Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,017 | 488,393 | +459,376 | 4,507 | 77,562 | 2.14% | +73,054 |
| ISHARES TR | 145,990 | 662,709 | +516,719 | 8,459 | 38,132 | 1.05% | +29,674 |
| NVIDIA CORPORATION(NVDA) | 79,982 | 76,026 | -3,956 | 39,609 | 68,694 | 1.90% | +29,085 |
| MICROSOFT CORP(MSFT) | 453,613 | 456,382 | +2,769 | 170,577 | 192,009 | 5.30% | +21,432 |
| ISHARES TR | 195,419 | 1,121,559 | +926,140 | 7,372 | 25,471 | 0.70% | +18,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,573 | 140,602 | +95,029 | 4,740 | 19,129 | 0.53% | +14,389 |
| SPDR S&P 500 ETF TR(SPY) | 207,458 | 207,636 | +178 | 98,607 | 108,608 | 3.00% | +10,001 |
| ISHARES TR | 0 | 82,419 | +82,419 | 0 | 7,802 | 0.22% | +7,802 |
| META PLATFORMS INC(META) | 70,698 | 67,544 | -3,154 | 25,024 | 32,798 | 0.91% | +7,774 |
| AMAZON COM INC(AMZN) | 259,374 | 261,569 | +2,195 | 39,409 | 47,182 | 1.30% | +7,773 |
| INVESCO QQQ TR | 279,438 | 273,882 | -5,556 | 114,435 | 121,606 | 3.36% | +7,171 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 95,000 | +95,000 | 0 | 5,592 | 0.15% | +5,592 |
| TRANE TECHNOLOGIES PLC(TT) | 53,320 | 61,338 | +8,018 | 13,005 | 18,414 | 0.51% | +5,409 |
| ISHARES TR | 1,293,155 | 1,284,099 | -9,056 | 97,439 | 102,548 | 2.83% | +5,109 |
| EATON CORP PLC(ETN) | 64,299 | 64,927 | +628 | 15,485 | 20,301 | 0.56% | +4,817 |
| ALPHABET INC(GOOG) | 536,306 | 528,224 | -8,082 | 74,917 | 79,725 | 2.20% | +4,808 |
| VANGUARD WORLD FD INF TECH ETF | 114,326 | 114,571 | +245 | 55,334 | 60,074 | 1.66% | +4,740 |
| ISHARES TR | 1,360 | 18,597 | +17,237 | 343 | 5,036 | 0.14% | +4,693 |
| VANGUARD WORLD FD ENERGY ETF | 6,262 | 37,987 | +31,725 | 734 | 5,003 | 0.14% | +4,268 |
| JPMORGAN CHASE & CO(JPM) | 136,977 | 135,939 | -1,038 | 23,300 | 27,229 | 0.75% | +3,929 |
| VANGUARD INDEX FDS | 228,133 | 233,416 | +5,283 | 41,057 | 44,788 | 1.24% | +3,731 |
| ISHARES TR CORE MSCI EAFE | 835,210 | 839,693 | +4,483 | 58,757 | 62,322 | 1.72% | +3,565 |
| DISNEY WALT CO(DIS) | 96,774 | 100,499 | +3,725 | 8,738 | 12,297 | 0.34% | +3,559 |
| DANAHER CORPORATION(DHR) | 80,770 | 88,876 | +8,106 | 18,685 | 22,194 | 0.61% | +3,509 |
| VANGUARD INDEX FDS | 244,513 | 236,580 | -7,933 | 58,003 | 61,487 | 1.70% | +3,484 |
| BOSTON SCIENTIFIC CORP(BSX) | 123,624 | 155,065 | +31,441 | 7,147 | 10,620 | 0.29% | +3,474 |
| WASTE MGMT INC DEL(WM) | 89,579 | 90,415 | +836 | 16,044 | 19,272 | 0.53% | +3,228 |
| KLA CORP(KLAC) | 27,563 | 27,538 | -25 | 16,022 | 19,237 | 0.53% | +3,215 |
| QUALCOMM INC(QCOM) | 131,616 | 131,290 | -326 | 19,036 | 22,227 | 0.61% | +3,192 |
| COSTCO WHSL CORP NEW(COST) | 39,435 | 39,702 | +267 | 26,030 | 29,087 | 0.80% | +3,057 |
| TARGET CORP(TGT) | 85,184 | 85,708 | +524 | 12,132 | 15,188 | 0.42% | +3,056 |
| CUMMINS INC(CMI) | 54,489 | 54,448 | -41 | 13,054 | 16,043 | 0.44% | +2,989 |
| ISHARES TR | 72,903 | 71,726 | -1,177 | 34,821 | 37,708 | 1.04% | +2,888 |
| VISA INC(V) | 163,916 | 163,221 | -695 | 42,676 | 45,552 | 1.26% | +2,876 |
| PROCTER AND GAMBLE CO(PG) | 161,422 | 163,513 | +2,091 | 23,655 | 26,530 | 0.73% | +2,875 |
| NETFLIX INC(NFLX) | 23,398 | 23,435 | +37 | 11,392 | 14,233 | 0.39% | +2,841 |
| STEEL DYNAMICS INC(STLD) | 94,904 | 94,711 | -193 | 11,208 | 14,039 | 0.39% | +2,831 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 17,030 | +17,030 | 0 | 2,793 | 0.08% | +2,793 |
| ISHARES TR | 14,655 | 44,967 | +30,312 | 1,379 | 4,156 | 0.11% | +2,777 |
| HOME DEPOT INC(HD) | 83,026 | 82,185 | -841 | 28,773 | 31,526 | 0.87% | +2,753 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 35,500 | +35,500 | 0 | 2,483 | 0.07% | +2,483 |
| MICRON TECHNOLOGY INC(MU) | 54,558 | 60,449 | +5,891 | 4,656 | 7,126 | 0.20% | +2,470 |
| PURE STORAGE INC(P) | 103,979 | 118,797 | +14,818 | 3,708 | 6,176 | 0.17% | +2,468 |
| VALERO ENERGY CORP(VLO) | 55,566 | 55,743 | +177 | 7,224 | 9,515 | 0.26% | +2,291 |
| ATLASSIAN CORPORATION | 0 | 11,504 | +11,504 | 0 | 2,245 | 0.06% | +2,245 |
| CONOCOPHILLIPS(COP) | 184,630 | 185,816 | +1,186 | 21,430 | 23,651 | 0.65% | +2,221 |
| ELI LILLY & CO(LLY) | 12,987 | 12,551 | -436 | 7,570 | 9,764 | 0.27% | +2,194 |
| UBER TECHNOLOGIES INC(UBER) | 168,365 | 162,635 | -5,730 | 10,366 | 12,521 | 0.35% | +2,155 |
| ISHARES TR US TREAS BD ETF | 1,437,810 | 1,547,879 | +110,069 | 33,127 | 35,245 | 0.97% | +2,118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,224 | 120,134 | +910 | 22,948 | 25,020 | 0.69% | +2,072 |
| FISERV INC(FISV) | 77,114 | 76,903 | -211 | 10,244 | 12,291 | 0.34% | +2,047 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,402 | 7,808 | +406 | 5,603 | 7,577 | 0.21% | +1,975 |
| BERKSHIRE HATHAWAY INC DEL | 28,793 | 28,691 | -102 | 10,269 | 12,065 | 0.33% | +1,796 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,146,912 | 1,206,615 | +59,703 | 52,689 | 54,418 | 1.50% | +1,729 |
| TJX COS INC NEW(TJX) | 214,222 | 215,179 | +957 | 20,096 | 21,823 | 0.60% | +1,727 |
| DEXCOM INC(DXCM) | 55,668 | 62,024 | +6,356 | 6,908 | 8,603 | 0.24% | +1,695 |
| ISHARES TR | 66,672 | 331,981 | +265,309 | 18,478 | 20,165 | 0.56% | +1,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 116,772 | 104,283 | -12,489 | 17,213 | 18,822 | 0.52% | +1,609 |
| EDWARDS LIFESCIENCES CORP | 49,413 | 55,756 | +6,343 | 3,768 | 5,328 | 0.15% | +1,560 |
| CHUBB LIMITED COM | 45,104 | 45,210 | +106 | 10,194 | 11,715 | 0.32% | +1,522 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,040 | 18,892 | +852 | 4,606 | 6,057 | 0.17% | +1,451 |
| HUBSPOT INC(HUBS) | 8,686 | 10,336 | +1,650 | 5,043 | 6,476 | 0.18% | +1,434 |
| APPLIED MATLS INC | 27,592 | 28,131 | +539 | 4,472 | 5,801 | 0.16% | +1,330 |
| ORACLE CORP(ORCL) | 79,636 | 77,130 | -2,506 | 8,396 | 9,688 | 0.27% | +1,292 |
| LAM RESEARCH CORP(LRCX) | 8,658 | 8,287 | -371 | 6,781 | 8,051 | 0.22% | +1,270 |
| LINDE PLC(LIN) | 23,511 | 23,518 | +7 | 9,656 | 10,920 | 0.30% | +1,264 |
| ISHARES TR | 245,875 | 257,503 | +11,628 | 12,549 | 13,748 | 0.38% | +1,199 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,232 | +7,232 | 0 | 1,189 | 0.03% | +1,189 |
| BANK AMERICA CORP | 267,197 | 268,095 | +898 | 8,997 | 10,166 | 0.28% | +1,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,147 | 10,470 | +5,323 | 842 | 1,999 | 0.06% | +1,158 |
| CITIGROUP INC(C) | 53,720 | 61,534 | +7,814 | 2,763 | 3,891 | 0.11% | +1,128 |
| VANGUARD INTL EQUITY INDEX F | 543,270 | 538,902 | -4,368 | 30,499 | 31,607 | 0.87% | +1,107 |
| REGENERON PHARMACEUTICALS(REGN) | 12,103 | 12,144 | +41 | 10,630 | 11,688 | 0.32% | +1,059 |
| SYSCO CORP(SYY) | 121,347 | 122,335 | +988 | 8,874 | 9,931 | 0.27% | +1,057 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 21,386 | +21,386 | 0 | 1,057 | 0.03% | +1,057 |
| SPDR SER TR ST INTER BD ETF | 57,987 | 90,177 | +32,190 | 1,904 | 2,948 | 0.08% | +1,044 |
| BROADCOM INC(AVGO) | 4,884 | 4,875 | -9 | 5,452 | 6,461 | 0.18% | +1,010 |
| INSIGHT ENTERPRISES INC(NSIT) | 24,474 | 28,774 | +4,300 | 4,337 | 5,338 | 0.15% | +1,002 |
| ALPHABET INC(GOOG) | 105,509 | 104,234 | -1,275 | 14,869 | 15,871 | 0.44% | +1,001 |
| ISHARES TR | 27,956 | 156,937 | +128,981 | 12,530 | 13,525 | 0.37% | +995 |
| VANGUARD INDEX FDS | 69,923 | 65,593 | -4,330 | 30,542 | 31,531 | 0.87% | +988 |
| ALLSTATE CORP(ALL) | 29,155 | 29,125 | -30 | 4,081 | 5,039 | 0.14% | +958 |
| CAPITAL ONE FINL CORP(COF) | 39,823 | 41,257 | +1,434 | 5,222 | 6,143 | 0.17% | +921 |
| SPDR SER TR ST STR BLO 1 ETF | 12,204 | 22,043 | +9,839 | 1,115 | 2,024 | 0.06% | +908 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 964 | +964 | 0 | 907 | 0.03% | +907 |
| SALESFORCE INC(CRM) | 19,594 | 20,070 | +476 | 5,156 | 6,045 | 0.17% | +889 |
| ISHARES TR | 137,601 | 137,610 | +9 | 10,696 | 11,572 | 0.32% | +876 |
| DATADOG INC(DDOG) | 26,865 | 33,090 | +6,225 | 3,261 | 4,090 | 0.11% | +829 |
| ISHARES TR | 195,419 | 199,467 | +4,048 | 7,372 | 8,194 | 0.23% | +822 |
| CATERPILLAR INC(CAT) | 13,378 | 13,037 | -341 | 3,955 | 4,777 | 0.13% | +822 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 41,600 | +41,600 | 0 | 810 | 0.02% | +810 |
| AUTODESK INC | 6,418 | 9,046 | +2,628 | 1,563 | 2,356 | 0.07% | +793 |
| TERRENO RLTY CORP(TRNO) | 0 | 11,798 | +11,798 | 0 | 783 | 0.02% | +783 |
| NOVO-NORDISK A S(NVO) | 7,828 | 12,395 | +4,567 | 810 | 1,592 | 0.04% | +782 |
| EMERSON ELEC CO(EMR) | 39,754 | 40,973 | +1,219 | 3,869 | 4,647 | 0.13% | +778 |
| VANGUARD INDEX FDS | 34,786 | 35,475 | +689 | 8,093 | 8,864 | 0.24% | +771 |
| PROGRESSIVE CORP(PGR) | 16,322 | 16,237 | -85 | 2,600 | 3,358 | 0.09% | +758 |
| VANGUARD TAX-MANAGED FDS | 233,030 | 237,251 | +4,221 | 11,162 | 11,903 | 0.33% | +741 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 8,942 | +8,942 | 0 | 738 | 0.02% | +738 |
| OPENLANE INC(OPLN) | 0 | 42,600 | +42,600 | 0 | 737 | 0.02% | +737 |