Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 546 | 20,439 | +19,893 | 211 | 8,537 | 0.82% | +8,327 |
| RANGE RES CORP(RRC) | 0 | 223,807 | +223,807 | 0 | 7,706 | 0.74% | +7,706 |
| ISHARES BITCOIN TR(IBIT) | 0 | 138,802 | +138,802 | 0 | 5,617 | 0.54% | +5,617 |
| DISNEY WALT CO(DIS) | 0 | 44,095 | +44,095 | 0 | 5,395 | 0.52% | +5,395 |
| JPMORGAN CHASE & CO(JPM) | 192,664 | 189,687 | -2,977 | 32,772 | 37,994 | 3.64% | +5,222 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 81,551 | +81,551 | 0 | 5,152 | 0.49% | +5,152 |
| ALLIENT INC | 0 | 143,378 | +143,378 | 0 | 5,116 | 0.49% | +5,116 |
| BECTON DICKINSON & CO(BDX) | 0 | 21,048 | +21,048 | 0 | 5,208 | 0.50% | +5,208 |
| VANGUARD INDEX FDS | 120,999 | 129,052 | +8,053 | 28,703 | 33,541 | 3.21% | +4,837 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 79,536 | +79,536 | 0 | 4,715 | 0.45% | +4,715 |
| ISHARES TR | 189,907 | 208,197 | +18,290 | 19,769 | 24,403 | 2.34% | +4,633 |
| BROADCOM INC(AVGO) | 20,041 | 20,149 | +108 | 22,370 | 26,706 | 2.56% | +4,336 |
| ISHARES TR | 171,667 | 207,717 | +36,050 | 14,477 | 18,786 | 1.80% | +4,309 |
| EXXON MOBIL CORP | 0 | 230,562 | +230,562 | 0 | 26,801 | 2.57% | +26,801 |
| META PLATFORMS INC(META) | 28,402 | 28,930 | +528 | 10,053 | 14,048 | 1.35% | +3,995 |
| MICROSOFT CORP(MSFT) | 66,005 | 68,037 | +2,032 | 24,821 | 28,624 | 2.74% | +3,804 |
| MICRON TECHNOLOGY INC(MU) | 95,011 | 100,086 | +5,075 | 8,108 | 11,799 | 1.13% | +3,691 |
| ISHARES TR | 50,686 | 52,786 | +2,100 | 24,209 | 27,751 | 2.66% | +3,542 |
| AMAZON COM INC(AMZN) | 102,470 | 105,300 | +2,830 | 15,569 | 18,994 | 1.82% | +3,425 |
| EDWARDS LIFESCIENCES CORP | 49,388 | 69,772 | +20,384 | 3,766 | 6,667 | 0.64% | +2,902 |
| ISHARES TR | 331,425 | 357,261 | +25,836 | 34,720 | 37,148 | 3.56% | +2,428 |
| CMS ENERGY CORP(CMS) | 0 | 128,642 | +128,642 | 0 | 7,762 | 0.74% | +7,762 |
| STRYKER CORPORATION(SYK) | 0 | 33,214 | +33,214 | 0 | 11,886 | 1.14% | +11,886 |
| ABBVIE INC(ABBV) | 0 | 60,716 | +60,716 | 0 | 11,056 | 1.06% | +11,056 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 337,244 | 366,923 | +29,679 | 27,411 | 29,541 | 2.83% | +2,130 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 64,905 | +64,905 | 0 | 17,639 | 1.69% | +17,639 |
| CATERPILLAR INC(CAT) | 50,603 | 46,348 | -4,255 | 14,962 | 16,983 | 1.63% | +2,022 |
| US BANCORP DEL(USB) | 141,965 | 174,158 | +32,193 | 6,144 | 7,785 | 0.75% | +1,641 |
| AMPHENOL CORP NEW | 89,066 | 89,989 | +923 | 8,829 | 10,380 | 0.99% | +1,551 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,692 | 4,410 | +718 | 2,794 | 4,279 | 0.41% | +1,485 |
| BAXTER INTL INC | 172,788 | 188,933 | +16,145 | 6,680 | 8,075 | 0.77% | +1,395 |
| UNITEDHEALTH GROUP INC(UNH) | 23,019 | 27,231 | +4,212 | 12,119 | 13,471 | 1.29% | +1,353 |
| TJX COS INC NEW(TJX) | 85,159 | 92,013 | +6,854 | 7,989 | 9,332 | 0.89% | +1,343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,711 | 15,486 | +775 | 3,756 | 4,965 | 0.48% | +1,209 |
| DTE ENERGY CO(DTB) | 99,957 | 108,177 | +8,220 | 11,021 | 12,131 | 1.16% | +1,110 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 110,113 | 110,763 | +650 | 14,142 | 15,222 | 1.46% | +1,080 |
| AMDOCS LTD(DOX) | 0 | 92,767 | +92,767 | 0 | 8,383 | 0.80% | +8,383 |
| MASTERCARD INCORPORATED(MA) | 15,097 | 15,438 | +341 | 6,439 | 7,434 | 0.71% | +995 |
| GENUINE PARTS CO(GPC) | 0 | 47,096 | +47,096 | 0 | 7,297 | 0.70% | +7,297 |
| VANGUARD WORLD FD | 19,906 | 25,743 | +5,837 | 2,177 | 3,077 | 0.29% | +899 |
| GENERAL DYNAMICS CORP(GD) | 40,906 | 40,744 | -162 | 10,622 | 11,510 | 1.10% | +888 |
| FISERV INC(FISV) | 29,458 | 29,903 | +445 | 3,913 | 4,779 | 0.46% | +866 |
| KLA CORP(KLAC) | 6,484 | 6,609 | +125 | 3,769 | 4,617 | 0.44% | +848 |
| QUALCOMM INC(QCOM) | 0 | 37,190 | +37,190 | 0 | 6,296 | 0.60% | +6,296 |
| HONEYWELL INTL INC(HON) | 53,955 | 59,124 | +5,169 | 11,315 | 12,135 | 1.16% | +820 |
| NORFOLK SOUTHN CORP(NSC) | 18,337 | 20,182 | +1,845 | 4,335 | 5,144 | 0.49% | +809 |
| NVIDIA CORPORATION(NVDA) | 1,810 | 1,878 | +68 | 896 | 1,697 | 0.16% | +801 |
| APPLIED MATLS INC | 16,678 | 16,846 | +168 | 2,703 | 3,474 | 0.33% | +771 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,939 | 48,321 | +3,382 | 2,710 | 3,425 | 0.33% | +715 |
| ISHARES TR BROAD USD HIGH | 0 | 195,333 | +195,333 | 0 | 7,147 | 0.68% | +7,147 |
| COSTCO WHSL CORP NEW(COST) | 8,763 | 8,795 | +32 | 5,784 | 6,444 | 0.62% | +659 |
| EOG RES INC(EOG) | 0 | 72,906 | +72,906 | 0 | 9,320 | 0.89% | +9,320 |
| VISA INC(V) | 26,461 | 26,504 | +43 | 6,889 | 7,397 | 0.71% | +507 |
| INTUIT(INTU) | 8,079 | 8,514 | +435 | 5,050 | 5,534 | 0.53% | +485 |
| WASTE MGMT INC DEL(WM) | 0 | 2,259 | +2,259 | 0 | 482 | 0.05% | +482 |
| ALPHABET INC(GOOG) | 81,101 | 78,171 | -2,930 | 11,430 | 11,902 | 1.14% | +473 |
| COCA COLA CO(KO) | 161,661 | 163,050 | +1,389 | 9,527 | 9,975 | 0.96% | +449 |
| MERCK & CO INC(MRK) | 18,737 | 18,881 | +144 | 2,043 | 2,491 | 0.24% | +449 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 140,127 | +140,127 | 0 | 10,833 | 1.04% | +10,833 |
| M & T BK CORP(MTB) | 0 | 2,855 | +2,855 | 0 | 415 | 0.04% | +415 |
| ASTRAZENECA PLC(AZN) | 156,496 | 161,458 | +4,962 | 10,540 | 10,939 | 1.05% | +399 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 80,779 | 87,766 | +6,987 | 4,712 | 5,097 | 0.49% | +385 |
| SCHWAB STRATEGIC TR | 0 | 5,599 | +5,599 | 0 | 451 | 0.04% | +451 |
| CME GROUP INC(CME) | 34,800 | 35,621 | +821 | 7,329 | 7,669 | 0.73% | +340 |
| DORMAN PRODS INC(DORM) | 0 | 3,311 | +3,311 | 0 | 319 | 0.03% | +319 |
| ISHARES TR | 63,294 | 64,878 | +1,584 | 6,852 | 7,170 | 0.69% | +319 |
| SERVICENOW INC(NOW) | 0 | 409 | +409 | 0 | 312 | 0.03% | +312 |
| CAMPBELL SOUP CO(CPB) | 4,914 | 11,786 | +6,872 | 212 | 524 | 0.05% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,271 | +46,271 | 0 | 2,714 | 0.26% | +2,714 |
| VANGUARD MUN BD FDS | 0 | 22,415 | +22,415 | 0 | 1,134 | 0.11% | +1,134 |
| CORTEVA INC(CTVA) | 0 | 43,026 | +43,026 | 0 | 2,481 | 0.24% | +2,481 |
| ZOETIS INC(ZTS) | 0 | 1,637 | +1,637 | 0 | 277 | 0.03% | +277 |
| INGEVITY CORP(NGVT) | 0 | 5,795 | +5,795 | 0 | 276 | 0.03% | +276 |
| ROYAL BK CDA(RY) | 0 | 2,643 | +2,643 | 0 | 267 | 0.03% | +267 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,776 | +3,776 | 0 | 558 | 0.05% | +558 |
| POLARIS INC(PII) | 0 | 2,637 | +2,637 | 0 | 264 | 0.03% | +264 |
| TARGA RES CORP(TRGP) | 0 | 2,294 | +2,294 | 0 | 257 | 0.02% | +257 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,862 | 6,423 | +3,561 | 221 | 467 | 0.04% | +247 |
| MORGAN STANLEY(MS) | 91,205 | 92,874 | +1,669 | 8,505 | 8,745 | 0.84% | +240 |
| SOUTHERN CO(SO) | 0 | 3,265 | +3,265 | 0 | 234 | 0.02% | +234 |
| STEPAN CO(SCL) | 0 | 2,549 | +2,549 | 0 | 230 | 0.02% | +230 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,583 | +5,583 | 0 | 906 | 0.09% | +906 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 4,764 | +4,764 | 0 | 223 | 0.02% | +223 |
| TOYOTA MOTOR CORP(TM) | 0 | 867 | +867 | 0 | 218 | 0.02% | +218 |
| SALESFORCE INC(CRM) | 0 | 716 | +716 | 0 | 216 | 0.02% | +216 |
| KAMAN CORP | 9,529 | 9,529 | 0 | 228 | 437 | 0.04% | +209 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,270 | +1,270 | 0 | 208 | 0.02% | +208 |
| SCHWAB STRATEGIC TR | 0 | 8,031 | +8,031 | 0 | 541 | 0.05% | +541 |
| METLIFE INC(MET) | 0 | 2,753 | +2,753 | 0 | 204 | 0.02% | +204 |
| MALIBU BOATS INC | 0 | 4,676 | +4,676 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 8,355 | +8,355 | 0 | 2,067 | 0.20% | +2,067 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,954 | +1,954 | 0 | 407 | 0.04% | +407 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,215 | +3,215 | 0 | 405 | 0.04% | +405 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,844 | 14,526 | +682 | 2,916 | 3,095 | 0.30% | +180 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,913 | +1,913 | 0 | 176 | 0.02% | +176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,736 | 18,446 | +710 | 6,224 | 6,394 | 0.61% | +170 |
| ROSS STORES INC(ROST) | 0 | 3,613 | +3,613 | 0 | 530 | 0.05% | +530 |
| SCHWAB STRATEGIC TR | 0 | 28,747 | +28,747 | 0 | 1,755 | 0.17% | +1,755 |
| RTX CORPORATION(RTX) | 0 | 26,382 | +26,382 | 0 | 2,573 | 0.25% | +2,573 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,590 | +1,590 | 0 | 148 | 0.01% | +148 |