Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 63,411 | 62,043 | -1,368 | 31,403 | 56,060 | 1.87% | +24,657 |
| ISHARES TR | 355,057 | 354,930 | -127 | 169,586 | 186,598 | 6.23% | +17,012 |
| VANGUARD INDEX FDS | 470,753 | 456,221 | -14,532 | 205,625 | 219,305 | 7.32% | +13,680 |
| ISHARES TR | 570,124 | 2,823,164 | +2,253,040 | 158,010 | 171,479 | 5.73% | +13,469 |
| MICROSOFT CORP(MSFT) | 252,549 | 253,903 | +1,354 | 94,969 | 106,822 | 3.57% | +11,853 |
| VANGUARD INDEX FDS | 633,486 | 644,227 | +10,741 | 94,706 | 104,919 | 3.50% | +10,213 |
| FACEBOOK INC(META) | 70,080 | 70,967 | +887 | 24,805 | 34,460 | 1.15% | +9,654 |
| SPDR S&P 500 ETF TR(SPY) | 176,140 | 175,685 | -455 | 83,721 | 91,895 | 3.07% | +8,174 |
| LILLY ELI & CO(LLY) | 39,259 | 39,599 | +340 | 22,885 | 30,806 | 1.03% | +7,921 |
| AMAZON COM INC(AMZN) | 216,653 | 223,730 | +7,077 | 32,918 | 40,356 | 1.35% | +7,438 |
| QUANTA SVCS INC | 994 | 28,692 | +27,698 | 215 | 7,454 | 0.25% | +7,240 |
| JPMORGAN CHASE & CO(JPM) | 178,476 | 179,672 | +1,196 | 30,359 | 35,988 | 1.20% | +5,629 |
| SALESFORCE COM INC(CRM) | 4,513 | 21,970 | +17,457 | 1,188 | 6,617 | 0.22% | +5,429 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 240,268 | +240,268 | 0 | 4,969 | 0.17% | +4,969 |
| BERKSHIRE HATHAWAY INC DEL | 46,257 | 49,888 | +3,631 | 16,498 | 20,979 | 0.70% | +4,481 |
| PROCTER & GAMBLE CO(PG) | 473,542 | 454,742 | -18,800 | 69,393 | 73,782 | 2.46% | +4,389 |
| MERCK & CO INC NEW(MRK) | 210,744 | 204,219 | -6,525 | 22,975 | 26,947 | 0.90% | +3,971 |
| BOEING CO(BA) | 6,811 | 28,151 | +21,340 | 1,775 | 5,433 | 0.18% | +3,658 |
| APPLIED MATLS INC | 83,027 | 81,801 | -1,226 | 13,456 | 16,870 | 0.56% | +3,414 |
| EXXON MOBIL CORP | 283,478 | 269,387 | -14,091 | 28,342 | 31,314 | 1.05% | +2,971 |
| AMERICAN EXPRESS CO(AXP) | 87,113 | 84,089 | -3,024 | 16,320 | 19,146 | 0.64% | +2,827 |
| CONSTELLATION ENERGY CORP(CEG) | 39,171 | 38,333 | -838 | 4,579 | 7,086 | 0.24% | +2,507 |
| ISHARES TR CORE MSCI EAFE | 2,103,701 | 2,027,074 | -76,627 | 147,995 | 150,449 | 5.02% | +2,454 |
| VANGUARD INDEX FDS | 161,174 | 161,065 | -109 | 34,383 | 36,818 | 1.23% | +2,435 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 26 | 0 | 14,108 | 16,495 | 0.55% | +2,387 |
| ORACLE CORP(ORCL) | 121,803 | 119,808 | -1,995 | 12,842 | 15,049 | 0.50% | +2,207 |
| LINDE PLC(LIN) | 30,646 | 31,746 | +1,100 | 12,587 | 14,741 | 0.49% | +2,154 |
| APPLOVIN CORP(APP) | 0 | 30,015 | +30,015 | 0 | 2,078 | 0.07% | +2,078 |
| ALPHABET INC(GOOG) | 244,332 | 239,711 | -4,621 | 34,131 | 36,180 | 1.21% | +2,049 |
| COSTCO WHSL CORP NEW(COST) | 21,186 | 21,782 | +596 | 13,984 | 15,958 | 0.53% | +1,974 |
| ISHARES TR | 154,153 | 160,154 | +6,001 | 11,577 | 13,523 | 0.45% | +1,946 |
| HOME DEPOT INC(HD) | 39,052 | 40,273 | +1,221 | 13,533 | 15,448 | 0.52% | +1,915 |
| VISA INC(V) | 69,990 | 72,034 | +2,044 | 18,222 | 20,103 | 0.67% | +1,882 |
| ISHARES TR | 474,492 | 471,105 | -3,387 | 35,753 | 37,622 | 1.26% | +1,869 |
| HCA HOLDINGS INC(HCA) | 30,413 | 29,927 | -486 | 8,232 | 9,985 | 0.33% | +1,753 |
| EMERSON ELEC CO(EMR) | 91,113 | 93,638 | +2,525 | 8,868 | 10,620 | 0.35% | +1,752 |
| CUMMINS INC(CMI) | 30,730 | 30,361 | -369 | 7,362 | 8,946 | 0.30% | +1,584 |
| CITIZENS FINL GROUP INC(CFG) | 476,303 | 477,452 | +1,149 | 15,785 | 17,327 | 0.58% | +1,542 |
| BROADCOM INC(AVGO) | 3,865 | 4,365 | +500 | 4,315 | 5,801 | 0.19% | +1,487 |
| TARGET CORP(TGT) | 65,328 | 60,683 | -4,645 | 9,304 | 10,754 | 0.36% | +1,450 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,109 | 18,882 | +773 | 9,612 | 10,975 | 0.37% | +1,363 |
| UNITED RENTALS INC(URI) | 9,211 | 9,207 | -4 | 5,282 | 6,639 | 0.22% | +1,357 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 0 | 85,235 | +85,235 | 0 | 1,311 | 0.04% | +1,311 |
| INTUIT(INTU) | 15,934 | 17,313 | +1,379 | 9,960 | 11,254 | 0.38% | +1,294 |
| ISHARES TR ESG AWARE MSCI | 486,684 | 490,344 | +3,660 | 18,499 | 19,746 | 0.66% | +1,247 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 47,867 | 45,884 | -1,983 | 24,287 | 25,530 | 0.85% | +1,243 |
| BANK AMER CORP | 77,273 | 98,189 | +20,916 | 2,602 | 3,734 | 0.12% | +1,132 |
| WAL-MART STORES INC(WMT) | 49,258 | 147,812 | +98,554 | 7,766 | 8,894 | 0.30% | +1,128 |
| MARRIOTT INTL INC NEW(MAR) | 45,673 | 45,234 | -439 | 10,300 | 11,417 | 0.38% | +1,117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,902 | 9,093 | +6,191 | 458 | 1,540 | 0.05% | +1,082 |
| ISHARES TR | 363,554 | 351,780 | -11,774 | 72,969 | 73,979 | 2.47% | +1,010 |
| VANGUARD INDEX FDS | 28,098 | 28,302 | +204 | 8,735 | 9,742 | 0.33% | +1,006 |
| ISHARES TR | 67,044 | 67,792 | +748 | 11,658 | 12,664 | 0.42% | +1,006 |
| ABBOTT LABS | 28,290 | 35,950 | +7,660 | 3,114 | 4,086 | 0.14% | +972 |
| TRAVELERS COMPANIES INC(TRV) | 41,361 | 38,379 | -2,982 | 7,879 | 8,843 | 0.30% | +964 |
| AON PLC(AON) | 25,735 | 25,291 | -444 | 7,489 | 8,440 | 0.28% | +951 |
| MARATHON PETE CORP(MPC) | 17,152 | 17,312 | +160 | 2,545 | 3,488 | 0.12% | +944 |
| FIDELITY | 0 | 5,986 | +5,986 | 0 | 933 | 0.03% | +933 |
| ISHARES TR MSCI USA MIN ETF | 292,485 | 283,933 | -8,552 | 22,823 | 23,731 | 0.79% | +908 |
| TEXTRON INC(TXT) | 66,057 | 64,519 | -1,538 | 5,312 | 6,189 | 0.21% | +877 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,990 | 38,914 | +2,924 | 12,629 | 13,488 | 0.45% | +859 |
| VANGUARD SPECIALIZED PORTFOL | 39,473 | 41,459 | +1,986 | 6,726 | 7,571 | 0.25% | +845 |
| VANGUARD WHITEHALL FDS INC | 7,456 | 13,487 | +6,031 | 832 | 1,632 | 0.05% | +800 |
| ISHARES TR | 7,212 | 8,809 | +1,597 | 2,186 | 2,969 | 0.10% | +783 |
| HUBBELL INC(HUBB) | 8,940 | 8,944 | +4 | 2,941 | 3,712 | 0.12% | +772 |
| FREEPORT-MCMORAN INC(FCX) | 190,527 | 188,825 | -1,702 | 8,111 | 8,879 | 0.30% | +768 |
| REGENERON PHARMACEUTICALS(REGN) | 12,281 | 12,003 | -278 | 10,787 | 11,553 | 0.39% | +767 |
| VANGUARD INDEX FDS | 30,744 | 31,130 | +386 | 6,707 | 7,464 | 0.25% | +757 |
| CONOCOPHILLIPS(COP) | 66,415 | 66,300 | -115 | 7,709 | 8,439 | 0.28% | +730 |
| ISHARES TR ESG AW MSCI EAFE | 315,000 | 306,634 | -8,366 | 23,795 | 24,503 | 0.82% | +708 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 51,377 | 50,112 | -1,265 | 5,729 | 6,435 | 0.21% | +707 |
| MASTERCARD INC(MA) | 4,798 | 5,683 | +885 | 2,046 | 2,737 | 0.09% | +690 |
| TJX COS INC NEW(TJX) | 102,039 | 101,109 | -930 | 9,572 | 10,254 | 0.34% | +682 |
| CHEVRON CORP NEW(CVX) | 36,088 | 38,364 | +2,276 | 5,383 | 6,052 | 0.20% | +669 |
| ISHARES TR | 0 | 6,624 | +6,624 | 0 | 668 | 0.02% | +668 |
| NETFLIX INC(NFLX) | 2,274 | 2,872 | +598 | 1,107 | 1,744 | 0.06% | +637 |
| ISHARES TR CORE MSCI INTL | 146,033 | 147,713 | +1,680 | 9,296 | 9,916 | 0.33% | +620 |
| DISNEY WALT CO(DIS) | 28,414 | 25,838 | -2,576 | 2,566 | 3,161 | 0.11% | +596 |
| PARKER HANNIFIN CORP(PH) | 566 | 1,520 | +954 | 261 | 845 | 0.03% | +584 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,781 | 7,126 | +2,345 | 705 | 1,286 | 0.04% | +581 |
| CINTAS CORP(CTAS) | 8,190 | 8,010 | -180 | 4,935 | 5,503 | 0.18% | +568 |
| KROGER CO(KR) | 4,500 | 13,437 | +8,937 | 206 | 768 | 0.03% | +562 |
| COOPER COS INC(COO) | 0 | 5,412 | +5,412 | 0 | 549 | 0.02% | +549 |
| VANGUARD BD INDEX FD INC | 0 | 7,469 | +7,469 | 0 | 542 | 0.02% | +542 |
| AMETEK INC NEW | 0 | 2,961 | +2,961 | 0 | 542 | 0.02% | +542 |
| INVESCO QQQ TR | 8,815 | 9,344 | +529 | 3,610 | 4,149 | 0.14% | +539 |
| DELTA AIR LINES INC DEL(DAL) | 79,023 | 77,603 | -1,420 | 3,179 | 3,715 | 0.12% | +536 |
| LOWES COS INC(LOW) | 12,276 | 12,754 | +478 | 2,732 | 3,249 | 0.11% | +517 |
| CHURCH & DWIGHT INC(CHD) | 0 | 4,949 | +4,949 | 0 | 516 | 0.02% | +516 |
| BANK NEW YORK MELLON CORP | 35,475 | 40,980 | +5,505 | 1,846 | 2,361 | 0.08% | +515 |
| CIGNA CORP NEW(CI) | 7,915 | 7,906 | -9 | 2,370 | 2,871 | 0.10% | +501 |
| ISHARES TR | 253,217 | 259,828 | +6,611 | 10,182 | 10,674 | 0.36% | +492 |
| SPDR SERIES TRUST ST STR P500GRW | 58,628 | 58,679 | +51 | 3,814 | 4,292 | 0.14% | +478 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 69,685 | 89,371 | +19,686 | 1,711 | 2,181 | 0.07% | +469 |
| ISHARES TR | 42,302 | 48,140 | +5,838 | 3,470 | 3,937 | 0.13% | +466 |
| GENERAL DYNAMICS CORP(GD) | 23,670 | 23,402 | -268 | 6,146 | 6,611 | 0.22% | +464 |
| DELL TECHNOLOGIES INC(DELL) | 4,010 | 6,666 | +2,656 | 307 | 761 | 0.03% | +454 |
| SCHLUMBERGER LTD(SLB) | 185,017 | 183,709 | -1,308 | 9,628 | 10,069 | 0.34% | +441 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,695 | 16,375 | +9,680 | 252 | 690 | 0.02% | +438 |
| VANGUARD TAX MANAGED INTL FD | 56,652 | 62,500 | +5,848 | 2,714 | 3,136 | 0.10% | +422 |