Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,282 | 14,064 | +11,782 | 1,131 | 12,708 | 1.33% | +11,578 |
| ISHARES | 0 | 103,389 | +103,389 | 0 | 10,750 | 1.13% | +10,750 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 30,067 | +30,067 | 0 | 10,443 | 1.09% | +10,443 |
| AMAZON.COM INC(AMZN) | 154,745 | 171,020 | +16,275 | 23,512 | 30,848 | 3.23% | +7,337 |
| ELI LILLY & CO(LLY) | 26,825 | 28,883 | +2,058 | 15,638 | 22,471 | 2.36% | +6,833 |
| ISHARES | 0 | 55,474 | +55,474 | 0 | 6,424 | 0.67% | +6,424 |
| META PLATFORMS(META) | 38,215 | 41,059 | +2,844 | 13,526 | 19,937 | 2.09% | +6,411 |
| MICROSOFT CORP(MSFT) | 108,190 | 111,810 | +3,620 | 40,683 | 47,040 | 4.93% | +6,357 |
| VANGUARD INT-TERM CORP | 0 | 78,460 | +78,460 | 0 | 6,317 | 0.66% | +6,317 |
| BLACKROCK INC(BLK) | 0 | 7,111 | +7,111 | 0 | 5,928 | 0.62% | +5,928 |
| ABBVIE INC(ABBV) | 2,038 | 34,204 | +32,166 | 316 | 6,228 | 0.65% | +5,913 |
| SIMPLIFY MBS ETF | 0 | 115,712 | +115,712 | 0 | 5,891 | 0.62% | +5,891 |
| ALERIAN ALERIAN MLP | 568,681 | 612,649 | +43,968 | 24,180 | 29,076 | 3.05% | +4,896 |
| JPMORGAN CHASE & CO(JPM) | 105,004 | 108,015 | +3,011 | 17,861 | 21,636 | 2.27% | +3,774 |
| WYNN RESORTS LTD(WYNN) | 0 | 35,887 | +35,887 | 0 | 3,669 | 0.38% | +3,669 |
| TRIMBLE INC(TRMB) | 79,922 | 122,419 | +42,497 | 4,252 | 7,879 | 0.83% | +3,627 |
| CHART INDUSTRIES INC | 19,458 | 34,916 | +15,458 | 2,653 | 5,751 | 0.60% | +3,099 |
| CITIGROUP INC(C) | 159,417 | 174,922 | +15,505 | 8,200 | 11,062 | 1.16% | +2,862 |
| EMERSON ELECTRIC CO(EMR) | 124,462 | 131,588 | +7,126 | 12,114 | 14,925 | 1.56% | +2,811 |
| ISHARES | 37,770 | 121,167 | +83,397 | 1,178 | 3,905 | 0.41% | +2,727 |
| ORACLE CORP(ORCL) | 112,903 | 115,879 | +2,976 | 11,903 | 14,556 | 1.53% | +2,652 |
| CATERPILLAR INC(CAT) | 30,685 | 31,900 | +1,215 | 9,072 | 11,689 | 1.23% | +2,616 |
| SPDR(SPY) | 4,294 | 8,902 | +4,608 | 2,041 | 4,656 | 0.49% | +2,615 |
| SPDR ST STR R1K LOWV | 148,497 | 154,890 | +6,393 | 21,534 | 24,123 | 2.53% | +2,589 |
| WALT DISNEY COMPANY/THE(DIS) | 53,894 | 60,066 | +6,172 | 4,866 | 7,350 | 0.77% | +2,484 |
| ELEVANCE HEALTH INC(ELV) | 20,446 | 23,197 | +2,751 | 9,642 | 12,029 | 1.26% | +2,387 |
| ADVANCED MICRO DEVICES(AMD) | 46,879 | 51,286 | +4,407 | 6,910 | 9,257 | 0.97% | +2,346 |
| UNION PACIFIC CORP(UNP) | 35,520 | 44,973 | +9,453 | 8,724 | 11,060 | 1.16% | +2,336 |
| BOSTON SCIENTIFIC CORP(BSX) | 151,165 | 158,230 | +7,065 | 8,739 | 10,837 | 1.14% | +2,098 |
| PHILLIPS 66(PSX) | 58,595 | 59,561 | +966 | 7,801 | 9,729 | 1.02% | +1,927 |
| NEXTERA ENERGY INC(NEE) | 121,544 | 144,536 | +22,992 | 7,383 | 9,237 | 0.97% | +1,855 |
| WAL-MART STORES INC(WMT) | 55,923 | 175,700 | +119,777 | 8,816 | 10,572 | 1.11% | +1,756 |
| QUALCOMM INC(QCOM) | 49,772 | 52,228 | +2,456 | 7,199 | 8,842 | 0.93% | +1,644 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 50,229 | 52,722 | +2,493 | 5,196 | 6,770 | 0.71% | +1,573 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,359 | 17,508 | +1,149 | 8,684 | 10,176 | 1.07% | +1,493 |
| VISA INC-CLASS A(V) | 55,795 | 57,291 | +1,496 | 14,526 | 15,989 | 1.68% | +1,462 |
| CMS ENERGY CORP(CMS) | 153,152 | 171,406 | +18,254 | 8,894 | 10,343 | 1.08% | +1,449 |
| COCA-COLA CO/THE(KO) | 153,781 | 171,168 | +17,387 | 9,062 | 10,472 | 1.10% | +1,410 |
| ISHARES(IAU) | 230,261 | 247,446 | +17,185 | 8,987 | 10,395 | 1.09% | +1,408 |
| MARVELL TECHNOLOGY INC(MRVL) | 117,282 | 119,531 | +2,249 | 7,073 | 8,472 | 0.89% | +1,399 |
| BLUE OWL CREDIT INCOME CORP | 0 | 140,801 | +140,801 | 0 | 1,340 | 0.14% | +1,340 |
| ABBOTT LABORATORIES | 152,022 | 158,469 | +6,447 | 16,733 | 18,012 | 1.89% | +1,279 |
| UBER TECHNOLOGIES INC(UBER) | 68,197 | 70,981 | +2,784 | 4,199 | 5,465 | 0.57% | +1,266 |
| VANGUARD | 42,032 | 68,073 | +26,041 | 1,996 | 3,260 | 0.34% | +1,264 |
| VANGUARD | 2,051 | 5,386 | +3,335 | 638 | 1,854 | 0.19% | +1,216 |
| ISHARES | 3,269 | 14,024 | +10,755 | 317 | 1,456 | 0.15% | +1,139 |
| XYLEM INC(XYL) | 34,694 | 39,479 | +4,785 | 3,968 | 5,102 | 0.53% | +1,135 |
| ISHARES | 43,867 | 55,824 | +11,957 | 4,354 | 5,467 | 0.57% | +1,114 |
| BLACKSTONE REAL ESTATE INCOME TR | 28,675 | 103,924 | +75,249 | 411 | 1,471 | 0.15% | +1,060 |
| ISHARES | 93,512 | 108,596 | +15,084 | 4,872 | 5,908 | 0.62% | +1,036 |
| TYSON FOODS INC-CL A(TSN) | 114,632 | 122,418 | +7,786 | 6,162 | 7,190 | 0.75% | +1,028 |
| VANGUARD | 134,168 | 147,990 | +13,822 | 10,334 | 11,346 | 1.19% | +1,013 |
| ULTA BEAUTY INC(ULTA) | 12,392 | 13,535 | +1,143 | 6,072 | 7,077 | 0.74% | +1,005 |
| VANGUARD | 13,262 | 29,813 | +16,551 | 745 | 1,749 | 0.18% | +1,004 |
| ISHARES | 1,900 | 3,618 | +1,718 | 907 | 1,902 | 0.20% | +995 |
| GENERAL DYNAMICS CORP(GD) | 15,118 | 17,261 | +2,143 | 3,926 | 4,876 | 0.51% | +950 |
| IQVIA HOLDINGS INC(IQV) | 35,198 | 35,766 | +568 | 8,144 | 9,045 | 0.95% | +901 |
| BROADCOM INC(AVGO) | 641 | 1,195 | +554 | 715 | 1,584 | 0.17% | +868 |
| MARSH & MC LENNAN COS INC(MRSH) | 31,986 | 33,341 | +1,355 | 6,060 | 6,868 | 0.72% | +807 |
| VANGUARD | 2,003 | 5,264 | +3,261 | 440 | 1,241 | 0.13% | +801 |
| VANGUARD | 126,633 | 121,129 | -5,504 | 18,932 | 19,727 | 2.07% | +795 |
| ADOBE SYSTEMS, INC.(ADBE) | 12,288 | 16,047 | +3,759 | 7,331 | 8,097 | 0.85% | +767 |
| GENUINE PARTS CO(GPC) | 45,979 | 45,950 | -29 | 6,368 | 7,119 | 0.75% | +751 |
| COSTCO WHOLESALE CORP(COST) | 1,654 | 2,471 | +817 | 1,093 | 1,811 | 0.19% | +718 |
| BERKSHIRE HATHAWAY | 8,370 | 8,801 | +431 | 2,985 | 3,701 | 0.39% | +716 |
| CINTAS CORP(CTAS) | 639 | 1,578 | +939 | 385 | 1,084 | 0.11% | +699 |
| VANGUARD | 34,904 | 48,976 | +14,072 | 1,782 | 2,478 | 0.26% | +696 |
| VANGUARD | 32,669 | 34,072 | +1,403 | 5,880 | 6,538 | 0.69% | +658 |
| VANGUARD | 7,014 | 22,556 | +15,542 | 288 | 942 | 0.10% | +654 |
| WISDOMTREE(WT) | 54,681 | 68,558 | +13,877 | 2,224 | 2,868 | 0.30% | +644 |
| ISHARES CORE MSCI EAFE | 7,714 | 15,612 | +7,898 | 543 | 1,159 | 0.12% | +616 |
| ISHARES HDG MSCI EAFE | 13,964 | 28,843 | +14,879 | 440 | 1,006 | 0.11% | +566 |
| MORGAN STANLEY(MS) | 0 | 5,442 | +5,442 | 0 | 512 | 0.05% | +512 |
| SERVICENOW INC(NOW) | 5,869 | 6,078 | +209 | 4,146 | 4,634 | 0.49% | +488 |
| BANK OF AMERICA CORP | 0 | 12,408 | +12,408 | 0 | 471 | 0.05% | +471 |
| ISHARES | 44,133 | 49,916 | +5,783 | 4,152 | 4,613 | 0.48% | +461 |
| INVESCO | 143,818 | 162,652 | +18,834 | 3,593 | 4,045 | 0.42% | +453 |
| HOME DEPOT INC(HD) | 2,780 | 3,688 | +908 | 964 | 1,415 | 0.15% | +451 |
| VANGUARD | 1,142 | 2,773 | +1,631 | 276 | 723 | 0.08% | +447 |
| TRAVELERS COS INC/THE(TRV) | 0 | 1,900 | +1,900 | 0 | 437 | 0.05% | +437 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,536 | +3,536 | 0 | 430 | 0.05% | +430 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,300 | 17,821 | +521 | 7,039 | 7,449 | 0.78% | +410 |
| SPDR ST STR DOW REIT | 0 | 4,325 | +4,325 | 0 | 408 | 0.04% | +408 |
| ISHARES | 23,707 | 27,655 | +3,948 | 2,570 | 2,976 | 0.31% | +406 |
| TERADYNE INC(TER) | 52,719 | 54,267 | +1,548 | 5,721 | 6,123 | 0.64% | +402 |
| MERCK & CO. INC(MRK) | 3,547 | 5,889 | +2,342 | 387 | 777 | 0.08% | +390 |
| ISHARES | 25,537 | 29,343 | +3,806 | 2,692 | 3,073 | 0.32% | +381 |
| CVS HEALTH CORP(CVS) | 84,971 | 88,791 | +3,820 | 6,709 | 7,082 | 0.74% | +373 |
| ISHARES | 2,983 | 7,082 | +4,099 | 232 | 596 | 0.06% | +364 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 0 | 2,671 | +2,671 | 0 | 363 | 0.04% | +363 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,267 | +6,267 | 0 | 340 | 0.04% | +340 |
| VANGUARD SHORT TERM TREAS | 40,308 | 46,248 | +5,940 | 2,351 | 2,686 | 0.28% | +334 |
| CME GROUP INC(CME) | 25,417 | 26,382 | +965 | 5,353 | 5,680 | 0.60% | +327 |
| VANGUARD | 4,700 | 6,373 | +1,673 | 682 | 994 | 0.10% | +312 |
| XPO LOGISTICS INC(XPO) | 0 | 2,532 | +2,532 | 0 | 309 | 0.03% | +309 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,530 | +1,530 | 0 | 308 | 0.03% | +308 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 4,524 | +4,524 | 0 | 303 | 0.03% | +303 |
| VANGUARD MTG-BKD SECS ETF | 163,674 | 172,882 | +9,208 | 7,588 | 7,885 | 0.83% | +297 |
| AT&T INC(T) | 0 | 16,825 | +16,825 | 0 | 296 | 0.03% | +296 |
| UNITED PARCEL SERVICE(UPS) | 0 | 1,977 | +1,977 | 0 | 294 | 0.03% | +294 |