Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 6,657 | 14,676 | +8,019 | 7,431 | 19,452 | 2.13% | +12,021 |
| MICROSOFT CORP(MSFT) | 150,996 | 156,480 | +5,484 | 56,781 | 65,834 | 7.20% | +9,054 |
| APPLIED MATLS INC | 0 | 40,138 | +40,138 | 0 | 8,278 | 0.91% | +8,278 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 39,954 | +39,954 | 0 | 19,765 | 2.16% | +19,765 |
| PEPSICO INC(PEP) | 0 | 124,210 | +124,210 | 0 | 21,738 | 2.38% | +21,738 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 89,066 | +89,066 | 0 | 11,676 | 1.28% | +11,676 |
| AMAZON COM INC(AMZN) | 212,401 | 203,670 | -8,731 | 32,272 | 36,738 | 4.02% | +4,466 |
| ELI LILLY & CO(LLY) | 27,320 | 25,445 | -1,875 | 15,925 | 19,795 | 2.17% | +3,870 |
| DISNEY WALT CO(DIS) | 139,500 | 131,601 | -7,899 | 12,595 | 16,103 | 1.76% | +3,507 |
| VANGUARD INDEX FDS | 3,100 | 17,175 | +14,075 | 676 | 4,118 | 0.45% | +3,442 |
| SCHWAB STRATEGIC TR | 391,974 | 392,013 | +39 | 22,107 | 24,328 | 2.66% | +2,221 |
| NVIDIA CORPORATION(NVDA) | 1,818 | 3,353 | +1,535 | 900 | 3,030 | 0.33% | +2,129 |
| AUTOZONE INC(AZO) | 4,657 | 4,463 | -194 | 12,041 | 14,066 | 1.54% | +2,025 |
| PAYPAL HLDGS INC(PYPL) | 234,578 | 244,255 | +9,677 | 14,405 | 16,363 | 1.79% | +1,957 |
| ORACLE CORP(ORCL) | 0 | 120,059 | +120,059 | 0 | 15,081 | 1.65% | +15,081 |
| ABBVIE INC(ABBV) | 93,748 | 89,755 | -3,993 | 14,528 | 16,344 | 1.79% | +1,816 |
| ZOETIS INC(ZTS) | 55,827 | 73,430 | +17,603 | 11,019 | 12,425 | 1.36% | +1,407 |
| VISA INC(V) | 54,236 | 55,384 | +1,148 | 14,120 | 15,457 | 1.69% | +1,336 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,566 | +13,566 | 0 | 1,548 | 0.17% | +1,548 |
| MASTERCARD INCORPORATED(MA) | 34,461 | 32,961 | -1,500 | 14,698 | 15,873 | 1.74% | +1,175 |
| REPUBLIC SVCS INC(RSG) | 57,663 | 55,150 | -2,513 | 9,509 | 10,558 | 1.15% | +1,049 |
| ALPHABET INC(GOOG) | 211,554 | 202,661 | -8,893 | 29,552 | 30,588 | 3.35% | +1,036 |
| COPART INC(CPRT) | 160,712 | 153,702 | -7,010 | 7,875 | 8,902 | 0.97% | +1,028 |
| VANGUARD INDEX FDS | 24,085 | 26,685 | +2,600 | 5,138 | 6,100 | 0.67% | +962 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 40,488 | 40,488 | 0 | 8,783 | 9,649 | 1.06% | +866 |
| FASTENAL CO(FAST) | 95,186 | 90,944 | -4,242 | 6,165 | 7,015 | 0.77% | +850 |
| ISHARES TR | 124,214 | 124,214 | 0 | 9,655 | 10,445 | 1.14% | +790 |
| ISHARES TR CORE MSCI EAFE | 103,720 | 108,895 | +5,175 | 7,297 | 8,082 | 0.88% | +785 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 34,384 | 78,161 | +43,777 | 564 | 1,260 | 0.14% | +696 |
| MARATHON PETE CORP(MPC) | 0 | 14,670 | +14,670 | 0 | 2,956 | 0.32% | +2,956 |
| SYNOPSYS INC(SNPS) | 18,919 | 18,079 | -840 | 9,742 | 10,332 | 1.13% | +591 |
| INVESCO QQQ TR | 8,676 | 9,206 | +530 | 3,553 | 4,087 | 0.45% | +535 |
| JPMORGAN CHASE & CO(JPM) | 20,330 | 19,902 | -428 | 3,458 | 3,986 | 0.44% | +528 |
| VANGUARD INDEX FDS | 28,640 | 28,640 | 0 | 6,663 | 7,156 | 0.78% | +493 |
| META PLATFORMS INC(META) | 6,708 | 5,903 | -805 | 2,374 | 2,866 | 0.31% | +492 |
| TARGET CORP(TGT) | 14,317 | 14,136 | -181 | 2,039 | 2,505 | 0.27% | +466 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 56,304 | 85,024 | +28,720 | 937 | 1,394 | 0.15% | +457 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 31,934 | 55,031 | +23,097 | 661 | 1,114 | 0.12% | +454 |
| SERVICENOW INC(NOW) | 18,392 | 17,635 | -757 | 12,994 | 13,445 | 1.47% | +451 |
| AMERICAN EXPRESS CO(AXP) | 10,417 | 10,343 | -74 | 1,952 | 2,355 | 0.26% | +403 |
| EATON CORP PLC(ETN) | 0 | 6,149 | +6,149 | 0 | 1,923 | 0.21% | +1,923 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 47,144 | +47,144 | 0 | 9,711 | 1.06% | +9,711 |
| ISHARES TR | 9,833 | 11,083 | +1,250 | 1,974 | 2,331 | 0.25% | +357 |
| OTIS WORLDWIDE CORP(OTIS) | 65,337 | 62,447 | -2,890 | 5,846 | 6,199 | 0.68% | +353 |
| VANGUARD INDEX FDS | 7,733 | 8,686 | +953 | 1,698 | 2,048 | 0.22% | +350 |
| SCHWAB STRATEGIC TR | 57,698 | 58,240 | +542 | 3,212 | 3,556 | 0.39% | +344 |
| PRICE T ROWE GROUP INC(TROW) | 6,345 | 8,368 | +2,023 | 683 | 1,020 | 0.11% | +337 |
| VANGUARD INDEX FDS | 23,603 | 23,603 | 0 | 3,529 | 3,844 | 0.42% | +315 |
| VANGUARD INDEX FDS | 4,376 | 5,234 | +858 | 1,058 | 1,365 | 0.15% | +307 |
| EXXON MOBIL CORP | 0 | 18,481 | +18,481 | 0 | 2,148 | 0.23% | +2,148 |
| CORVEL CORP(CRVL) | 0 | 979 | +979 | 0 | 257 | 0.03% | +257 |
| AUTODESK INC | 51,441 | 49,079 | -2,362 | 12,525 | 12,781 | 1.40% | +256 |
| CACI INTL INC(CACI) | 0 | 4,979 | +4,979 | 0 | 1,886 | 0.21% | +1,886 |
| CATERPILLAR INC(CAT) | 0 | 3,100 | +3,100 | 0 | 1,136 | 0.12% | +1,136 |
| ALLSTATE CORP(ALL) | 0 | 1,389 | +1,389 | 0 | 240 | 0.03% | +240 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,250 | +3,250 | 0 | 230 | 0.03% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,318 | +21,318 | 0 | 895 | 0.10% | +895 |
| FEDEX CORP(FDX) | 0 | 760 | +760 | 0 | 220 | 0.02% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,221 | +4,221 | 0 | 2,453 | 0.27% | +2,453 |
| ARCHROCK INC(AROC) | 0 | 10,994 | +10,994 | 0 | 216 | 0.02% | +216 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,200 | 4,200 | 0 | 734 | 945 | 0.10% | +211 |
| D R HORTON INC(DHI) | 4,867 | 5,772 | +905 | 740 | 950 | 0.10% | +210 |
| CENCORA INC | 0 | 6,228 | +6,228 | 0 | 1,513 | 0.17% | +1,513 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,963 | +8,963 | 0 | 1,454 | 0.16% | +1,454 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 765 | +765 | 0 | 207 | 0.02% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 4,286 | 4,286 | 0 | 2,037 | 2,242 | 0.25% | +205 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 583 | +583 | 0 | 589 | 0.06% | +589 |
| BALL CORP | 17,945 | 17,945 | 0 | 1,032 | 1,209 | 0.13% | +177 |
| AMDOCS LTD(DOX) | 0 | 9,273 | +9,273 | 0 | 838 | 0.09% | +838 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,391 | +5,391 | 0 | 2,252 | 0.25% | +2,252 |
| WASTE MGMT INC DEL(WM) | 1,237 | 1,840 | +603 | 222 | 392 | 0.04% | +171 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 15,440 | 23,766 | +8,326 | 329 | 496 | 0.05% | +167 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 64,892 | 74,830 | +9,938 | 1,203 | 1,369 | 0.15% | +166 |
| DOW INC(DOW) | 0 | 20,122 | +20,122 | 0 | 1,166 | 0.13% | +1,166 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,554 | +2,554 | 0 | 1,074 | 0.12% | +1,074 |
| RTX CORPORATION(RTX) | 8,881 | 9,281 | +400 | 747 | 905 | 0.10% | +158 |
| BANK AMERICA CORP | 0 | 24,094 | +24,094 | 0 | 914 | 0.10% | +914 |
| HEICO CORP NEW(HEI) | 42,144 | 40,227 | -1,917 | 7,538 | 7,683 | 0.84% | +145 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,248 | +4,248 | 0 | 1,200 | 0.13% | +1,200 |
| KKR & CO INC(KKR) | 8,858 | 8,558 | -300 | 734 | 861 | 0.09% | +127 |
| MERCK & CO INC(MRK) | 0 | 5,334 | +5,334 | 0 | 704 | 0.08% | +704 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,195 | +3,195 | 0 | 491 | 0.05% | +491 |
| GENERAL MLS INC(GIS) | 10,512 | 11,295 | +783 | 685 | 790 | 0.09% | +106 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,804 | 10,804 | 0 | 1,388 | 1,485 | 0.16% | +97 |
| CORTEVA INC(CTVA) | 0 | 10,409 | +10,409 | 0 | 600 | 0.07% | +600 |
| SCHWAB STRATEGIC TR | 0 | 8,759 | +8,759 | 0 | 706 | 0.08% | +706 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,102 | 4,187 | +85 | 790 | 872 | 0.10% | +82 |
| NOVO-NORDISK A S(NVO) | 0 | 3,022 | +3,022 | 0 | 388 | 0.04% | +388 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,655 | +1,655 | 0 | 921 | 0.10% | +921 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 2,480 | 0 | 212 | 292 | 0.03% | +81 |
| SCHWAB STRATEGIC TR | 0 | 12,691 | +12,691 | 0 | 1,033 | 0.11% | +1,033 |
| TRIMBLE INC(TRMB) | 0 | 6,417 | +6,417 | 0 | 413 | 0.05% | +413 |
| CSX CORP(CSX) | 29,801 | 29,801 | 0 | 1,033 | 1,105 | 0.12% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,717 | +14,717 | 0 | 798 | 0.09% | +798 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,369 | +2,369 | 0 | 545 | 0.06% | +545 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,238 | +5,238 | 0 | 957 | 0.10% | +957 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,990 | +1,990 | 0 | 343 | 0.04% | +343 |
| ENSIGN GROUP INC(ENSG) | 1,830 | 2,137 | +307 | 205 | 266 | 0.03% | +61 |
| ISHARES TR | 0 | 5,070 | +5,070 | 0 | 437 | 0.05% | +437 |
| MEDTRONIC PLC(MDT) | 0 | 11,876 | +11,876 | 0 | 1,035 | 0.11% | +1,035 |