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) | 15,246 | 17,168 | +1,922 | 7,550 | 15,512 | 0.48% | +7,962 |
| 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 |
| Vanguard Group Inc/The | 10,178 | 24,320 | +14,142 | 1,673 | 4,263 | 0.13% | +2,589 |
| 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 |
| Boston Scientific Corp(BSX) | 23,065 | 49,191 | +26,126 | 1,333 | 3,369 | 0.10% | +2,036 |
| 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) | 45,582 | 58,091 | +12,509 | 2,738 | 4,309 | 0.13% | +1,571 |
| 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) | 149,740 | 304,434 | +154,694 | 1,232 | 2,585 | 0.08% | +1,352 |
| Cigna Group/The(CI) | 17,971 | 18,517 | +546 | 5,381 | 6,725 | 0.21% | +1,344 |
| Berkshire Hathaway Inc | 35,708 | 33,476 | -2,232 | 12,736 | 14,077 | 0.44% | +1,342 |
| JABIL CIRCUIT INC(JBL) | 7,695 | 17,200 | +9,505 | 980 | 2,304 | 0.07% | +1,324 |
| Costco Wholesale Corp(COST) | 8,728 | 9,661 | +933 | 5,761 | 7,078 | 0.22% | +1,317 |
| Johnson Controls International SHS | 54,885 | 68,432 | +13,547 | 3,164 | 4,470 | 0.14% | +1,306 |
| 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) | 2,772 | 4,273 | +1,501 | 1,671 | 2,936 | 0.09% | +1,265 |
| ResMed Inc(RMD) | 12,005 | 16,504 | +4,499 | 2,065 | 3,268 | 0.10% | +1,203 |
| VANGUARD | 52,334 | 49,932 | -2,402 | 22,859 | 24,002 | 0.74% | +1,143 |
| WW Grainger Inc(GWW) | 337 | 1,393 | +1,056 | 279 | 1,417 | 0.04% | +1,138 |
| Home Depot Inc/The(HD) | 16,391 | 17,746 | +1,355 | 5,680 | 6,807 | 0.21% | +1,127 |
| SALESFORCE.COM INC(CRM) | 13,995 | 15,966 | +1,971 | 3,683 | 4,809 | 0.15% | +1,126 |
| American Electric Power Co Inc | 3,125 | 15,904 | +12,779 | 254 | 1,369 | 0.04% | +1,116 |
| EMCOR Group Inc(EME) | 9,029 | 8,708 | -321 | 1,945 | 3,050 | 0.09% | +1,104 |
| BK OF AMERICA CORP | 191,599 | 198,325 | +6,726 | 6,451 | 7,520 | 0.23% | +1,069 |
| TSMC(TSM) | 2,157 | 9,444 | +7,287 | 224 | 1,285 | 0.04% | +1,061 |
| SHOPIFY INC(SHOP) | 0 | 13,584 | +13,584 | 0 | 1,048 | 0.03% | +1,048 |
| 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) | 52,690 | 49,625 | -3,065 | 8,963 | 9,940 | 0.31% | +977 |
| General Electric Co(GE) | 23,530 | 22,611 | -919 | 3,003 | 3,969 | 0.12% | +966 |
| 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) | 70,671 | 75,561 | +4,890 | 4,673 | 5,600 | 0.17% | +926 |
| 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 | 182,404 | 175,731 | -6,673 | 20,362 | 21,262 | 0.66% | +900 |
| PARKER-HANNIFIN(PH) | 2,484 | 3,672 | +1,188 | 1,144 | 2,041 | 0.06% | +896 |
| AMER EXPRESS CO(AXP) | 23,941 | 23,487 | -454 | 4,485 | 5,348 | 0.17% | +863 |
| State Street ETF/USA ST STR MSCI USAQ | 111,337 | 106,927 | -4,410 | 14,710 | 15,572 | 0.48% | +862 |
| Textron Inc(TXT) | 5,666 | 13,493 | +7,827 | 456 | 1,294 | 0.04% | +839 |
| Diamondback Energy Inc(FANG) | 11,131 | 12,898 | +1,767 | 1,726 | 2,556 | 0.08% | +830 |
| Vanguard Group Inc/The | 70,361 | 67,463 | -2,898 | 15,349 | 16,175 | 0.50% | +826 |
| ASML HOLDING NV N Y REGISTRY SHS | 300 | 1,076 | +776 | 227 | 1,044 | 0.03% | +817 |
| 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) | 3,327 | 6,541 | +3,214 | 596 | 1,394 | 0.04% | +798 |
| 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) | 14,569 | 14,576 | +7 | 2,161 | 2,937 | 0.09% | +776 |
| 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) | 33,893 | 48,290 | +14,397 | 1,508 | 2,245 | 0.07% | +737 |
| 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 | 31,497 | 39,669 | +8,172 | 2,912 | 3,644 | 0.11% | +732 |
| Copart Inc(CPRT) | 86,190 | 85,542 | -648 | 4,223 | 4,955 | 0.15% | +731 |
| Summit Materials Inc | 0 | 16,047 | +16,047 | 0 | 715 | 0.02% | +715 |
| ELECTRONIC ARTS | 1,924 | 7,354 | +5,430 | 263 | 976 | 0.03% | +712 |
| 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) | 4,738 | 5,682 | +944 | 1,800 | 2,491 | 0.08% | +692 |
| GE HealthCare Technologies Inc(GEHC) | 24,604 | 28,511 | +3,907 | 1,902 | 2,592 | 0.08% | +690 |
| FORD MOTOR CO(F) | 0 | 50,542 | +50,542 | 0 | 671 | 0.02% | +671 |
| HONDA MOTOR CO(HMC) | 182,929 | 169,868 | -13,061 | 5,654 | 6,324 | 0.20% | +670 |
| Brookfield Corp(BAM) | 11,669 | 26,558 | +14,889 | 469 | 1,116 | 0.03% | +647 |
| Masonite International Corp | 14,440 | 14,154 | -286 | 1,222 | 1,861 | 0.06% | +638 |
| GSK PLC(GSK) | 88,056 | 90,952 | +2,896 | 3,263 | 3,899 | 0.12% | +636 |
| 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 | 293 | 813 | +520 | 353 | 971 | 0.03% | +617 |
| CRH ORD | 6,357 | 12,083 | +5,726 | 440 | 1,042 | 0.03% | +603 |
| PROGRESSIVE CP(OH)(PGR) | 22,142 | 19,914 | -2,228 | 3,527 | 4,119 | 0.13% | +592 |
| FEDEX CORP(FDX) | 15,666 | 15,685 | +19 | 3,963 | 4,545 | 0.14% | +582 |
| Arthur J Gallagher & Co(AJG) | 18,166 | 18,574 | +408 | 4,085 | 4,644 | 0.14% | +559 |
| ISHARES | 16,053 | 19,179 | +3,126 | 2,494 | 3,046 | 0.09% | +552 |
| APPLIED MATERIALS | 14,584 | 14,135 | -449 | 2,364 | 2,915 | 0.09% | +551 |
| Capital One Financial Corp(COF) | 32,087 | 31,883 | -204 | 4,207 | 4,747 | 0.15% | +540 |
| Dick's Sporting Goods Inc(DKS) | 4,727 | 5,446 | +719 | 695 | 1,225 | 0.04% | +530 |