Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street ETF/USA(SPY) | 338,109 | 338,921 | +812 | 160,707 | 177,280 | 5.49% | +16,573 |
| First Trust ETFs/USA FT VEST U.S EQT | 0 | 324,886 | +324,886 | 0 | 10,710 | 0.33% | +10,710 |
| NVIDIA Corp(NVDA) | 0 | 17,168 | +17,168 | 0 | 15,512 | 0.48% | +15,512 |
| HONDA MOTOR CO(HMC) | 0 | 169,868 | +169,868 | 0 | 6,324 | 0.20% | +6,324 |
| Vanguard ETF/USA | 390,417 | 393,100 | +2,683 | 58,367 | 64,020 | 1.98% | +5,653 |
| ISHARES | 1,591,781 | 1,456,395 | -135,386 | 760,282 | 765,671 | 23.69% | +5,388 |
| Meta Platforms Inc(META) | 25,722 | 29,163 | +3,441 | 9,105 | 14,161 | 0.44% | +5,056 |
| Amazon.com Inc(AMZN) | 121,207 | 121,549 | +342 | 18,416 | 21,925 | 0.68% | +3,509 |
| VANGUARD ETF/USA VNG RUS1000GRW | 835,044 | 788,084 | -46,960 | 65,150 | 68,303 | 2.11% | +3,153 |
| iShares ETFs/USA | 0 | 27,680 | +27,680 | 0 | 2,788 | 0.09% | +2,788 |
| Vanguard Group Inc/The | 0 | 24,320 | +24,320 | 0 | 4,263 | 0.13% | +4,263 |
| BlackRock ETF Trust ISHARES US EQUIT | 0 | 54,455 | +54,455 | 0 | 2,418 | 0.07% | +2,418 |
| STATE STREET ETF/USA(MDY) | 49,351 | 48,961 | -390 | 25,040 | 27,242 | 0.84% | +2,202 |
| Intuitive Surgical Inc | 0 | 10,140 | +10,140 | 0 | 4,047 | 0.13% | +4,047 |
| Boston Scientific Corp(BSX) | 0 | 49,191 | +49,191 | 0 | 3,369 | 0.10% | +3,369 |
| WELLS FARGO & CO(WFC) | 210,057 | 210,285 | +228 | 10,339 | 12,188 | 0.38% | +1,849 |
| Eli Lilly & Co(LLY) | 11,110 | 10,521 | -589 | 6,476 | 8,185 | 0.25% | +1,709 |
| Fidelity National Information(FIS) | 0 | 58,091 | +58,091 | 0 | 4,309 | 0.13% | +4,309 |
| MICROSOFT CORP(MSFT) | 89,317 | 83,518 | -5,799 | 33,587 | 35,138 | 1.09% | +1,551 |
| Walt Disney Co/The(DIS) | 45,586 | 45,641 | +55 | 4,116 | 5,585 | 0.17% | +1,469 |
| FISERV INC(FISV) | 69,741 | 67,103 | -2,638 | 9,264 | 10,724 | 0.33% | +1,460 |
| VANGUARD ETF/USA | 63,334 | 63,387 | +53 | 15,024 | 16,474 | 0.51% | +1,450 |
| Broadcom Inc(AVGO) | 4,953 | 5,246 | +293 | 5,529 | 6,953 | 0.22% | +1,424 |
| Providence Equity Partners LLC(DV) | 0 | 40,000 | +40,000 | 0 | 1,406 | 0.04% | +1,406 |
| DWS Xtrackers ETFs/USA | 0 | 55,885 | +55,885 | 0 | 1,379 | 0.04% | +1,379 |
| Dynatrace Inc(DT) | 0 | 29,200 | +29,200 | 0 | 1,356 | 0.04% | +1,356 |
| Haleon PLC(HLN) | 0 | 304,434 | +304,434 | 0 | 2,585 | 0.08% | +2,585 |
| Cigna Group/The(CI) | 0 | 18,517 | +18,517 | 0 | 6,725 | 0.21% | +6,725 |
| Berkshire Hathaway Inc | 0 | 33,476 | +33,476 | 0 | 14,077 | 0.44% | +14,077 |
| JABIL CIRCUIT INC(JBL) | 0 | 17,200 | +17,200 | 0 | 2,304 | 0.07% | +2,304 |
| Costco Wholesale Corp(COST) | 0 | 9,661 | +9,661 | 0 | 7,078 | 0.22% | +7,078 |
| Johnson Controls International SHS | 0 | 68,432 | +68,432 | 0 | 4,470 | 0.14% | +4,470 |
| iShares ETFs/USA CORE MSCI EMKT | 1,069,556 | 1,073,267 | +3,711 | 54,098 | 55,381 | 1.71% | +1,282 |
| FERRARI NV COM | 0 | 2,927 | +2,927 | 0 | 1,276 | 0.04% | +1,276 |
| CINTAS CORP(CTAS) | 0 | 4,273 | +4,273 | 0 | 2,936 | 0.09% | +2,936 |
| ResMed Inc(RMD) | 0 | 16,504 | +16,504 | 0 | 3,268 | 0.10% | +3,268 |
| VANGUARD | 52,334 | 49,932 | -2,402 | 22,859 | 24,002 | 0.74% | +1,143 |
| WW Grainger Inc(GWW) | 0 | 1,393 | +1,393 | 0 | 1,417 | 0.04% | +1,417 |
| Home Depot Inc/The(HD) | 16,391 | 17,746 | +1,355 | 5,680 | 6,807 | 0.21% | +1,127 |
| SALESFORCE.COM INC(CRM) | 0 | 15,966 | +15,966 | 0 | 4,809 | 0.15% | +4,809 |
| American Electric Power Co Inc | 0 | 15,904 | +15,904 | 0 | 1,369 | 0.04% | +1,369 |
| EMCOR Group Inc(EME) | 0 | 8,708 | +8,708 | 0 | 3,050 | 0.09% | +3,050 |
| BK OF AMERICA CORP | 191,599 | 198,325 | +6,726 | 6,451 | 7,520 | 0.23% | +1,069 |
| TSMC(TSM) | 0 | 9,444 | +9,444 | 0 | 1,285 | 0.04% | +1,285 |
| SHOPIFY INC(SHOP) | 0 | 13,584 | +13,584 | 0 | 1,048 | 0.03% | +1,048 |
| CRH ORD | 0 | 12,083 | +12,083 | 0 | 1,042 | 0.03% | +1,042 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,188 | +3,188 | 0 | 997 | 0.03% | +997 |
| Trane Technologies PLC(TT) | 21,782 | 21,014 | -768 | 5,313 | 6,308 | 0.20% | +996 |
| IDEXX Laboratories Inc(IDXX) | 0 | 1,819 | +1,819 | 0 | 982 | 0.03% | +982 |
| JPMorgan Chase & Co(JPM) | 0 | 49,625 | +49,625 | 0 | 9,940 | 0.31% | +9,940 |
| General Electric Co(GE) | 0 | 22,611 | +22,611 | 0 | 3,969 | 0.12% | +3,969 |
| AMETEK Inc | 11,310 | 15,380 | +4,070 | 1,865 | 2,813 | 0.09% | +948 |
| iShares ETFs/USA CORE MSCI TOTAL | 258,801 | 261,526 | +2,725 | 16,804 | 17,747 | 0.55% | +943 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 3,688 | +3,688 | 0 | 942 | 0.03% | +942 |
| VANGUARD ETF/USA VNG RUS1000VAL | 152,648 | 152,648 | 0 | 11,073 | 12,004 | 0.37% | +931 |
| Aegon Ltd(AEG) | 0 | 153,500 | +153,500 | 0 | 929 | 0.03% | +929 |
| MetLife Inc(MET) | 0 | 75,561 | +75,561 | 0 | 5,600 | 0.17% | +5,600 |
| RTX Corp(RTX) | 77,085 | 75,978 | -1,107 | 6,486 | 7,410 | 0.23% | +924 |
| INTL FLAVORS&FRAG(IFF) | 15,411 | 25,007 | +9,596 | 1,248 | 2,150 | 0.07% | +903 |
| VANGUARD WHITEHALL | 0 | 175,731 | +175,731 | 0 | 21,262 | 0.66% | +21,262 |
| PARKER-HANNIFIN(PH) | 0 | 3,672 | +3,672 | 0 | 2,041 | 0.06% | +2,041 |
| AMER EXPRESS CO(AXP) | 23,941 | 23,487 | -454 | 4,485 | 5,348 | 0.17% | +863 |
| State Street ETF/USA ST STR MSCI USAQ | 0 | 106,927 | +106,927 | 0 | 15,572 | 0.48% | +15,572 |
| Textron Inc(TXT) | 0 | 13,493 | +13,493 | 0 | 1,294 | 0.04% | +1,294 |
| Diamondback Energy Inc(FANG) | 0 | 12,898 | +12,898 | 0 | 2,556 | 0.08% | +2,556 |
| Vanguard Group Inc/The | 70,361 | 67,463 | -2,898 | 15,349 | 16,175 | 0.50% | +826 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,076 | +1,076 | 0 | 1,044 | 0.03% | +1,044 |
| CVS Health Corp(CVS) | 67,562 | 77,089 | +9,527 | 5,335 | 6,149 | 0.19% | +814 |
| American Century ETF Trust | 0 | 13,810 | +13,810 | 0 | 800 | 0.02% | +800 |
| WASTE MANAGEMENT(WM) | 0 | 6,541 | +6,541 | 0 | 1,394 | 0.04% | +1,394 |
| Old Dominion Freight Line Inc(ODFL) | 6,048 | 14,804 | +8,756 | 2,451 | 3,247 | 0.10% | +795 |
| Vanguard ETF/USA | 436,877 | 433,735 | -3,142 | 29,048 | 29,841 | 0.92% | +793 |
| Marathon Petroleum Corp(MPC) | 0 | 14,576 | +14,576 | 0 | 2,937 | 0.09% | +2,937 |
| Delta Air Lines Inc(DAL) | 0 | 15,650 | +15,650 | 0 | 749 | 0.02% | +749 |
| NETFLIX INC(NFLX) | 13,449 | 12,012 | -1,437 | 6,548 | 7,295 | 0.23% | +747 |
| WILLSCOT MOBIL MINI HL(WSC) | 0 | 48,290 | +48,290 | 0 | 2,245 | 0.07% | +2,245 |
| ISHARES | 77,940 | 77,890 | -50 | 15,643 | 16,380 | 0.51% | +737 |
| iShares ETFs/USA | 26,725 | 26,890 | +165 | 7,009 | 7,745 | 0.24% | +736 |
| Pimco ETFs/USA ACTIVE BD ETF | 0 | 39,669 | +39,669 | 0 | 3,644 | 0.11% | +3,644 |
| Copart Inc(CPRT) | 0 | 85,542 | +85,542 | 0 | 4,955 | 0.15% | +4,955 |
| Summit Materials Inc | 0 | 16,047 | +16,047 | 0 | 715 | 0.02% | +715 |
| ELECTRONIC ARTS(EA) | 0 | 7,354 | +7,354 | 0 | 976 | 0.03% | +976 |
| Liberty Media Corp | 0 | 23,788 | +23,788 | 0 | 707 | 0.02% | +707 |
| Norfolk Southern Corp(NSC) | 15,802 | 17,416 | +1,614 | 3,735 | 4,439 | 0.14% | +704 |
| NEXTracker Inc | 0 | 12,497 | +12,497 | 0 | 703 | 0.02% | +703 |
| ARISTA NETWORKS INC | 17,441 | 16,561 | -880 | 4,108 | 4,802 | 0.15% | +695 |
| Ameriprise Financial Inc(AMP) | 0 | 5,682 | +5,682 | 0 | 2,491 | 0.08% | +2,491 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 28,511 | +28,511 | 0 | 2,592 | 0.08% | +2,592 |
| FORD MOTOR CO(F) | 0 | 50,542 | +50,542 | 0 | 671 | 0.02% | +671 |
| Liberty Media Corp(FWONA) | 0 | 10,125 | +10,125 | 0 | 664 | 0.02% | +664 |
| Brookfield Corp(BAM) | 0 | 26,558 | +26,558 | 0 | 1,116 | 0.03% | +1,116 |
| Masonite International Corp | 0 | 14,154 | +14,154 | 0 | 1,861 | 0.06% | +1,861 |
| GSK PLC(GSK) | 0 | 90,952 | +90,952 | 0 | 3,899 | 0.12% | +3,899 |
| Camden Property Trust(CPT) | 0 | 6,443 | +6,443 | 0 | 634 | 0.02% | +634 |
| DIAGEO(DEO) | 0 | 4,198 | +4,198 | 0 | 624 | 0.02% | +624 |
| Certara Inc(CERT) | 0 | 34,581 | +34,581 | 0 | 618 | 0.02% | +618 |
| BANK OF AMERICA CORP | 0 | 813 | +813 | 0 | 971 | 0.03% | +971 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 9,310 | +9,310 | 0 | 594 | 0.02% | +594 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 19,914 | +19,914 | 0 | 4,119 | 0.13% | +4,119 |
| FEDEX CORP(FDX) | 0 | 15,685 | +15,685 | 0 | 4,545 | 0.14% | +4,545 |