Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 241,381 | 255,895 | +14,514 | 23 | 27 | 4.47% | +4 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 360,527 | 405,482 | +44,955 | 15 | 19 | 3.13% | +3 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 14,551 | 49,651 | +35,100 | 1 | 4 | 0.67% | +3 |
| FISERV INC COM(FISV) | 87,068 | 88,019 | +951 | 12 | 14 | 2.37% | +3 |
| MICROSOFT CORP COM(MSFT) | 95,061 | 90,525 | -4,536 | 36 | 38 | 6.41% | +2 |
| LILLY ELI & CO COM(LLY) | 10,026 | 10,026 | 0 | 6 | 8 | 1.31% | +2 |
| PRICE T ROWE GROUP INC COM(TROW) | 96,959 | 101,498 | +4,539 | 10 | 12 | 2.08% | +2 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 172,565 | 215,939 | +43,374 | 8 | 10 | 1.65% | +2 |
| FEDEX CORP COM(FDX) | 0 | 12,124 | +12,124 | 0 | 4 | 0.59% | +4 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 55,092 | 60,041 | +4,949 | 9 | 11 | 1.84% | +2 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 66,174 | 67,743 | +1,569 | 6 | 7 | 1.26% | +2 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 7,597 | +7,597 | 0 | 1 | 0.25% | +1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 137,284 | 148,241 | +10,957 | 10 | 12 | 2.01% | +1 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 196,933 | 227,538 | +30,605 | 9 | 11 | 1.81% | +1 |
| SAIA INC COM(SAIA) | 4,027 | 5,424 | +1,397 | 2 | 3 | 0.53% | +1 |
| RESMED INC COM(RMD) | 50,388 | 50,695 | +307 | 9 | 10 | 1.69% | +1 |
| WILLIAMS SONOMA INC COM(WSM) | 7,962 | 8,907 | +945 | 2 | 3 | 0.48% | +1 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 80,603 | 97,417 | +16,814 | 4 | 6 | 0.95% | +1 |
| SHIFT4 PMTS INC CL A(FOUR) | 29,043 | 48,156 | +19,113 | 2 | 3 | 0.54% | +1 |
| BELLRING BRANDS INC NEW COM(BRBR) | 30,395 | 44,887 | +14,492 | 2 | 3 | 0.45% | +1 |
| CBRE GROUP INC CL A(CBRE) | 0 | 9,341 | +9,341 | 0 | 1 | 0.15% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 24,903 | +24,903 | 0 | 5 | 0.76% | +5 |
| EXXON MOBIL CORP COM | 0 | 51,035 | +51,035 | 0 | 6 | 1.00% | +6 |
| PALOMAR HLDGS INC COM(PLMR) | 14,209 | 19,146 | +4,937 | 1 | 2 | 0.27% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 54,209 | +54,209 | 0 | 9 | 1.48% | +9 |
| TRIMBLE INC COM(TRMB) | 40,988 | 46,419 | +5,431 | 2 | 3 | 0.50% | +1 |
| HYATT HOTELS CORP COM CL A(H) | 14,212 | 16,555 | +2,343 | 2 | 3 | 0.44% | +1 |
| AUTOZONE INC(AZO) | 0 | 726 | +726 | 0 | 2 | 0.38% | +2 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 90,843 | 105,617 | +14,774 | 5 | 5 | 0.90% | +1 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR(NVO) | 25,736 | 25,896 | +160 | 3 | 3 | 0.56% | +1 |
| BOEING CO COM(BA) | 0 | 3,403 | +3,403 | 0 | 1 | 0.11% | +1 |
| TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 0 | 317,810 | +317,810 | 0 | 1 | 0.11% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,394 | 16,639 | +3,245 | 2 | 3 | 0.43% | +1 |
| COMFORT SYS USA INC COM(FIX) | 9,230 | 7,955 | -1,275 | 2 | 3 | 0.43% | +1 |
| THE SCOTTS MIRACLE GRO CO HLDG CO(SMG) | 13,825 | 20,087 | +6,262 | 1 | 1 | 0.25% | +1 |
| BRUNSWICK CORP COM(BC) | 9,106 | 15,445 | +6,339 | 1 | 1 | 0.25% | +1 |
| RELIANCE STL & ALUM CO COM(RS) | 0 | 6,065 | +6,065 | 0 | 2 | 0.34% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,715 | 13,565 | -150 | 7 | 8 | 1.33% | +1 |
| SYMBOTIC INC CL A(SYM) | 23,174 | 39,474 | +16,300 | 1 | 2 | 0.30% | +1 |
| BROADCOM INC COM(AVGO) | 7,130 | 6,416 | -714 | 8 | 9 | 1.43% | +1 |
| CHURCHILL DOWNS INC(CHDN) | 13,816 | 19,442 | +5,626 | 2 | 2 | 0.40% | +1 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 4,503 | 6,428 | +1,925 | 1 | 1 | 0.25% | +1 |
| DMC GLOBAL INC COM | 0 | 342,268 | +342,268 | 0 | 7 | 1.12% | +7 |
| WASTE MGMT INC DEL COM(WM) | 10,501 | 11,250 | +749 | 2 | 2 | 0.40% | +1 |
| ELECTROMED INC COM | 0 | 86,200 | +86,200 | 0 | 1 | 0.23% | +1 |
| HERC HLDGS INC COM(HRI) | 6,854 | 8,947 | +2,093 | 1 | 2 | 0.25% | +1 |
| FIDELITY NATL FINL INC NEW FNF GROUP(FNF) | 77,198 | 83,420 | +6,222 | 4 | 4 | 0.75% | 0 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 8,525 | +8,525 | 0 | 2 | 0.31% | +2 |
| STRYKER CORP(SYK) | 0 | 8,200 | +8,200 | 0 | 3 | 0.49% | +3 |
| GENUINE PARTS CO COM(GPC) | 11,891 | 13,534 | +1,643 | 2 | 2 | 0.35% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 70,168 | +70,168 | 0 | 4 | 0.64% | +4 |
| MARKEL CORP COM(MKL) | 0 | 282 | +282 | 0 | 0 | 0.07% | 0 |
| UNITED PARKS & RESORTS INC COM(PRKS) | 16,138 | 22,653 | +6,515 | 1 | 1 | 0.21% | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP) | 0 | 4,727 | +4,727 | 0 | 0 | 0.07% | 0 |
| THERMON GROUP HLDGS INC COM | 0 | 12,700 | +12,700 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP COM(NVDA) | 0 | 971 | +971 | 0 | 1 | 0.15% | +1 |
| JABIL INC COM(JBL) | 0 | 12,849 | +12,849 | 0 | 2 | 0.29% | +2 |
| BROWN & BROWN INC(BRO) | 0 | 16,655 | +16,655 | 0 | 1 | 0.25% | +1 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 7,841 | +7,841 | 0 | 1 | 0.23% | +1 |
| NXP SEMICONDUCTORS NV COM COM | 20,098 | 20,098 | 0 | 5 | 5 | 0.84% | 0 |
| TREX INC COM(TREX) | 11,384 | 13,356 | +1,972 | 1 | 1 | 0.22% | 0 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 90,239 | 108,309 | +18,070 | 2 | 2 | 0.33% | 0 |
| VISA INC COM CL A(V) | 19,614 | 19,594 | -20 | 5 | 5 | 0.92% | 0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 16,673 | 20,846 | +4,173 | 3 | 3 | 0.48% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 10,266 | 10,551 | +285 | 2 | 2 | 0.34% | 0 |
| AMPHENOL CORP NEW CL A | 10,611 | 11,926 | +1,315 | 1 | 1 | 0.23% | 0 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 9,473 | 12,676 | +3,203 | 1 | 1 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 9,901 | 10,101 | +200 | 2 | 2 | 0.31% | 0 |
| META PLATFORMS INC CL A(META) | 1,986 | 2,093 | +107 | 1 | 1 | 0.17% | 0 |
| FIRST AMERN FINL CORP COM(FAF) | 25,070 | 31,608 | +6,538 | 2 | 2 | 0.32% | 0 |
| TETRA TECH INC NEW COM(TTEK) | 4,850 | 6,130 | +1,280 | 1 | 1 | 0.19% | 0 |
| SNAP ON INC COM(SNA) | 5,118 | 5,993 | +875 | 1 | 2 | 0.30% | 0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,921 | 4,574 | +653 | 1 | 1 | 0.21% | 0 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 12,823 | +12,823 | 0 | 2 | 0.32% | +2 |
| JPMORGAN CHASE(JPM) | 10,531 | 10,338 | -193 | 2 | 2 | 0.35% | 0 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 15,850 | 15,350 | -500 | 1 | 2 | 0.28% | 0 |
| MERCK & CO INC NEW COM(MRK) | 0 | 11,400 | +11,400 | 0 | 1 | 0.25% | +1 |
| SMUCKER J M CO COM NEW(SJM) | 12,290 | 14,266 | +1,976 | 2 | 2 | 0.30% | 0 |
| CORNING INC COM(GLW) | 0 | 62,545 | +62,545 | 0 | 2 | 0.35% | +2 |
| SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF ST STR PR SP1500 | 0 | 3,554 | +3,554 | 0 | 0 | 0.04% | 0 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 0 | 19,283 | +19,283 | 0 | 1 | 0.24% | +1 |
| LOWES COS INC COM(LOW) | 0 | 890 | +890 | 0 | 0 | 0.04% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 791 | +791 | 0 | 0 | 0.04% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,840 | +1,840 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,264 | +4,264 | 0 | 2 | 0.30% | +2 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 23,848 | 24,885 | +1,037 | 2 | 2 | 0.30% | 0 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 678 | +678 | 0 | 0 | 0.04% | 0 |
| FLEXSHARES TR QUALITY DIVID INDEX FD QUALT DIVD IDX | 0 | 3,163 | +3,163 | 0 | 0 | 0.04% | 0 |
| PRINCIPAL FINL GROUP INC COM(PFG) | 0 | 2,411 | +2,411 | 0 | 0 | 0.03% | 0 |
| AVERY DENNISON CORP COM | 0 | 923 | +923 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC COM(NFLX) | 0 | 330 | +330 | 0 | 0 | 0.03% | 0 |
| PENTAIR PLC SHS(PNR) | 0 | 2,361 | +2,361 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC COM(MO) | 0 | 50,048 | +50,048 | 0 | 2 | 0.37% | +2 |
| DISNEY WALT CO DISNEY COM(DIS) | 0 | 6,395 | +6,395 | 0 | 1 | 0.13% | +1 |
| ORACLE CORP COM(ORCL) | 0 | 9,415 | +9,415 | 0 | 1 | 0.20% | +1 |
| HOLOGIC INC COM | 0 | 31,084 | +31,084 | 0 | 2 | 0.41% | +2 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM(TTWO) | 9,749 | 11,844 | +2,095 | 2 | 2 | 0.30% | 0 |
| CRH PLC SHS ORD | 11,040 | 11,040 | 0 | 1 | 1 | 0.16% | 0 |
| PHILLIPS 66 COM(PSX) | 0 | 7,063 | +7,063 | 0 | 1 | 0.19% | +1 |
| WATSCO INC CL A(WSO) | 6,725 | 7,090 | +365 | 3 | 3 | 0.51% | 0 |