Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 95,061 | 90,525 | -4,536 | $35.7K | $38.1K | 6.41% | +$2.4K |
| Apple Inc.(AAPL) | 163,220 | 166,118 | +2,898 | $31.4K | $28.5K | 4.79% | -$2.9K |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity EtfETF | 241,381 | 255,895 | +14,514 | $22.6K | $26.6K | 4.47% | +$3.9K |
| WisdomTree, Inc.ETF(WT) | 360,527 | 405,482 | +44,955 | $15.1K | $18.6K | 3.13% | +$3.5K |
| Amgen Inc.(AMGN) | 55,240 | 54,943 | -297 | $15.9K | $15.6K | 2.63% | -$288 |
| Fiserv, Inc.(FISV) | 87,068 | 88,019 | +951 | $11.6K | $14.1K | 2.37% | +$2.5K |
| T. Rowe Price Group, Inc.(TROW) | 96,959 | 101,498 | +4,539 | $10.4K | $12.4K | 2.08% | +$1.9K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 137,284 | 148,241 | +10,957 | $10.5K | $11.9K | 2.01% | +$1.5K |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 EtfETF NASDAQ 100 ETF | 55,092 | 60,041 | +4,949 | $9.3K | $11.0K | 1.84% | +$1.6K |
| Ishares Tr Core 1-5 Yr Usd Bd EtfETF CORE 1 5 YR USD | 196,933 | 227,538 | +30,605 | $9.4K | $10.8K | 1.81% | +$1.4K |
| ResMed Inc.(RMD) | 50,388 | 50,695 | +307 | $8.7K | $10.1K | 1.69% | +$1.4K |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 172,565 | 215,939 | +43,374 | $7.9K | $9.8K | 1.65% | +$1.8K |
| Accenture Plc Ireland Class Shs SHS CLASS A | 25,834 | 25,794 | -40 | $9.1K | $8.9K | 1.50% | -$123 |
| The Procter & Gamble Company(PG) | 54,482 | 54,209 | -273 | $8.0K | $8.8K | 1.48% | +$814 |
| PepsiCo, Inc.(PEP) | 49,402 | 48,841 | -561 | $8.4K | $8.6K | 1.44% | +$171 |
| Broadcom Inc.(AVGO) | 7,130 | 6,416 | -714 | $8.0K | $8.5K | 1.43% | +$547 |
| Johnson & Johnson(JNJ) | 51,945 | 51,575 | -370 | $8.1K | $8.2K | 1.37% | +$18 |
| Thermo Fisher Scientific Inc.(TMO) | 13,715 | 13,565 | -150 | $7.3K | $7.9K | 1.33% | +$598 |
| Eli Lilly and Company(LLY) | 10,026 | 10,026 | 0 | $5.8K | $7.8K | 1.31% | +$2.0K |
| Invesco Exchange-Traded Fd Tr S&p Midcap Quality EtfETF S&P MDCP QUALITY | 66,174 | 67,743 | +1,569 | $5.9K | $7.5K | 1.26% | +$1.6K |
| DMC Global Inc.(BOOM) | 326,243 | 342,268 | +16,025 | $6.1K | $6.7K | 1.12% | +$517 |
| Cisco Systems, Inc.(CSCO) | 128,174 | 126,378 | -1,796 | $6.5K | $6.3K | 1.06% | -$172 |
| Exxon Mobil Corp Com | 50,903 | 51,035 | +132 | $5.1K | $5.9K | 1.00% | +$855 |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd EtfETF ST NUVE TERM ETF | 123,607 | 123,607 | 0 | $5.9K | $5.9K | 0.99% | -$42 |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income EtfETF EQUITY PREMIUM | 80,603 | 97,417 | +16,814 | $4.4K | $5.6K | 0.95% | +$1.2K |
| Omega Flex, Inc.(OFLX) | 78,822 | 78,682 | -140 | $5.6K | $5.6K | 0.94% | +$23 |
| Visa Inc.(V) | 19,614 | 19,594 | -20 | $5.1K | $5.5K | 0.92% | +$368 |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd EtfETF | 90,843 | 105,617 | +14,774 | $4.6K | $5.3K | 0.90% | +$704 |
| Nxp Semiconductors Nv Com COM | 20,098 | 20,098 | 0 | $4.6K | $5.0K | 0.84% | +$385 |
| J P Morgan Exchange-Traded Fd Tr Inflation Managed Bd EtfETF INFL MANA BD ETF | 98,533 | 98,533 | 0 | $4.6K | $4.6K | 0.78% | +$35 |
| AbbVie Inc.(ABBV) | 23,726 | 24,903 | +1,177 | $3.7K | $4.5K | 0.76% | +$867 |
| Fidelity National Financial, Inc.(FNF) | 77,198 | 83,420 | +6,222 | $3.9K | $4.4K | 0.75% | +$495 |
| Laboratory Corp Amer Hldgs Com New | 20,145 | 20,145 | 0 | $4.6K | $4.4K | 0.74% | -$182 |
| Pfizer Inc.(PFE) | 140,001 | 137,141 | -2,860 | $4.0K | $3.8K | 0.64% | -$224 |
| Bristol-Myers Squibb Company(BMY) | 65,361 | 70,168 | +4,807 | $3.4K | $3.8K | 0.64% | +$446 |
| Ansys Inc Com | 10,459 | 10,459 | 0 | $3.8K | $3.6K | 0.61% | -$162 |
| Texas Pacific Land Corporation(TPL) | 2,428 | 6,141 | +3,713 | $3.8K | $3.6K | 0.60% | -$264 |
| FedEx Corporation(FDX) | 7,360 | 12,124 | +4,764 | $1.9K | $3.5K | 0.59% | +$1.6K |
| PPG Industries, Inc.(PPG) | 25,290 | 23,868 | -1,422 | $3.8K | $3.5K | 0.58% | -$323 |
| Ishares Tr Ishares 0-3 Mnth Treas Bd EtfETF 0-3 MTH TREASURY | 0 | 33,794 | +33,794 | $0 | $3.4K | 0.57% | +$3.4K |
| Hyster-Yale, Inc.(HY) | 59,100 | 52,100 | -7,000 | $3.7K | $3.3K | 0.56% | -$333 |
| Novo Nordisk A/S(NVO) | 25,736 | 25,896 | +160 | $2.7K | $3.3K | 0.56% | +$667 |
| Shift4 Payments, Inc.(FOUR) | 29,043 | 48,156 | +19,113 | $2.2K | $3.2K | 0.54% | +$1.0K |
| Saia, Inc.(SAIA) | 4,027 | 5,424 | +1,397 | $1.8K | $3.2K | 0.53% | +$1.4K |
| Intel Corporation(INTC) | 71,179 | 70,919 | -260 | $3.6K | $3.1K | 0.53% | -$448 |
| Abbott Labs Com | 27,607 | 27,507 | -100 | $3.0K | $3.1K | 0.53% | +$85 |
| Watsco, Inc.(WSO) | 6,725 | 7,090 | +365 | $2.9K | $3.1K | 0.51% | +$172 |
| Chevron Corporation(CVX) | 19,402 | 19,155 | -247 | $2.9K | $3.0K | 0.51% | +$130 |
| Trimble Inc.(TRMB) | 40,988 | 46,419 | +5,431 | $2.2K | $3.0K | 0.50% | +$800 |
| Stryker Corporation(SYK) | 8,200 | 8,200 | 0 | $2.5K | $2.9K | 0.49% | +$479 |
| Expedia Group, Inc.(EXPE) | 16,673 | 20,846 | +4,173 | $2.5K | $2.9K | 0.48% | +$345 |
| Aptiv PLC(APTV) | 31,005 | 35,683 | +4,678 | $2.8K | $2.8K | 0.48% | +$65 |
| Ishares Tr Short-Term Corp Bd EtfETF | 56,511 | 55,246 | -1,265 | $2.9K | $2.8K | 0.48% | -$65 |
| Williams-Sonoma, Inc.(WSM) | 7,962 | 8,907 | +945 | $1.6K | $2.8K | 0.48% | +$1.2K |
| McDonald's Corporation(MCD) | 9,574 | 9,743 | +169 | $2.8K | $2.7K | 0.46% | -$89 |
| BellRing Brands, Inc.(BRBR) | 30,395 | 44,887 | +14,492 | $1.7K | $2.7K | 0.45% | +$974 |
| Hyatt Hotels Corporation(H) | 14,212 | 16,555 | +2,343 | $1.9K | $2.6K | 0.44% | +$786 |
| Comfort Systems USA, Inc.(FIX) | 9,230 | 7,955 | -1,275 | $1.9K | $2.5K | 0.43% | +$633 |
| Alphabet Inc.(GOOG) | 13,394 | 16,639 | +3,245 | $1.9K | $2.5K | 0.43% | +$643 |
| Hologic Inc Com | 31,264 | 31,084 | -180 | $2.2K | $2.4K | 0.41% | +$191 |
| Morgan Stanley(MS) | 25,684 | 25,528 | -156 | $2.4K | $2.4K | 0.40% | +$6 |
| Waste Management, Inc.(WM) | 10,501 | 11,250 | +749 | $1.9K | $2.4K | 0.40% | +$516 |
| Churchill Downs Incorporated(CHDN) | 13,816 | 19,442 | +5,626 | $1.9K | $2.4K | 0.40% | +$532 |
| Philip Morris International Inc.(PM) | 25,235 | 25,277 | +42 | $2.4K | $2.3K | 0.39% | -$62 |
| AutoZone, Inc.(AZO) | 587 | 726 | +139 | $1.5K | $2.3K | 0.38% | +$744 |
| Altria Group, Inc.(MO) | 49,475 | 50,048 | +573 | $2.0K | $2.2K | 0.37% | +$199 |
| Genuine Parts Company(GPC) | 11,891 | 13,534 | +1,643 | $1.6K | $2.1K | 0.35% | +$453 |
| Lindblad Expeditions Holdings, Inc.(LIND) | 198,800 | 222,090 | +23,290 | $2.2K | $2.1K | 0.35% | -$171 |
| Automatic Data Processing Inc Com | 8,225 | 8,300 | +75 | $1.9K | $2.1K | 0.35% | +$155 |
| JPMorgan Chase & Co.(JPM) | 10,531 | 10,338 | -193 | $1.8K | $2.1K | 0.35% | +$280 |
| Mondelez International, Inc.(MDLZ) | 27,917 | 29,591 | +1,674 | $2.0K | $2.1K | 0.35% | +$47 |
| Corning Incorporated(GLW) | 60,286 | 62,545 | +2,259 | $1.8K | $2.1K | 0.35% | +$230 |
| General Mills, Inc.(GIS) | 29,807 | 29,420 | -387 | $2.0K | $2.1K | 0.35% | +$107 |
| Digital Realty Trust, Inc.(DLR) | 14,077 | 14,077 | 0 | $1.9K | $2.0K | 0.34% | +$138 |
| Reliance, Inc.(RS) | 5,109 | 6,065 | +956 | $1.4K | $2.0K | 0.34% | +$599 |
| International Business Machines Corporation(IBM) | 10,266 | 10,551 | +285 | $1.7K | $2.0K | 0.34% | +$329 |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdETF SHRT TRM CORP BD | 26,292 | 25,512 | -780 | $2.0K | $2.0K | 0.33% | -$61 |
| Global X Fds Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 90,239 | 108,309 | +18,070 | $1.6K | $1.9K | 0.33% | +$376 |
| The PNC Financial Services Group, Inc.(PNC) | 11,889 | 11,921 | +32 | $1.8K | $1.9K | 0.32% | +$81 |
| First American Financial Corporation(FAF) | 25,070 | 31,608 | +6,538 | $1.6K | $1.9K | 0.32% | +$311 |
| United Parcel Service, Inc.(UPS) | 10,333 | 12,823 | +2,490 | $1.6K | $1.9K | 0.32% | +$285 |
| Old Dominion Freight Line, Inc.(ODFL) | 3,411 | 8,525 | +5,114 | $1.4K | $1.9K | 0.31% | +$487 |
| Amazon.com, Inc.(AMZN) | 9,901 | 10,101 | +200 | $1.5K | $1.8K | 0.31% | +$318 |
| Berkshire Hathaway Inc Del Cl B New | 4,432 | 4,264 | -168 | $1.6K | $1.8K | 0.30% | +$215 |
| The J. M. Smucker Company(SJM) | 12,290 | 14,266 | +1,976 | $1.5K | $1.8K | 0.30% | +$241 |
| Snap-on Incorporated(SNA) | 5,118 | 5,993 | +875 | $1.5K | $1.8K | 0.30% | +$298 |
| Symbotic Inc.(SYM) | 23,174 | 39,474 | +16,300 | $1.2K | $1.8K | 0.30% | +$579 |
| Take-Two Interactive Software, Inc.(TTWO) | 9,749 | 11,844 | +2,095 | $1.6K | $1.8K | 0.30% | +$190 |
| Ishares Tr Morningstar Mid Cap Growth EtfETF | 23,848 | 24,885 | +1,037 | $1.5K | $1.8K | 0.30% | +$214 |
| Jabil Inc.(JBL) | 10,290 | 12,849 | +2,559 | $1.3K | $1.7K | 0.29% | +$401 |
| UnitedHealth Group Incorporated(UNH) | 3,372 | 3,372 | 0 | $1.8K | $1.7K | 0.28% | -$108 |
| Southern Copper Corporation(SCCO) | 15,850 | 15,350 | -500 | $1.4K | $1.6K | 0.28% | +$274 |
| Vanguard Index Fds Vanguard Extended Mkt EtfETF | 9,604 | 9,259 | -345 | $1.6K | $1.6K | 0.27% | +$53 |
| Palomar Holdings, Inc.(PLMR) | 14,209 | 19,146 | +4,937 | $787 | $1.6K | 0.27% | +$833 |
| Herc Holdings Inc.(HRI) | 6,854 | 8,947 | +2,093 | $1.0K | $1.5K | 0.25% | +$502 |
| Merck & Co., Inc.(MRK) | 11,398 | 11,400 | +2 | $1.2K | $1.5K | 0.25% | +$251 |
| The Scotts Miracle-Gro Company(SMG) | 13,825 | 20,087 | +6,262 | $880 | $1.5K | 0.25% | +$618 |
| Brunswick Corporation(BC) | 9,106 | 15,445 | +6,339 | $880 | $1.5K | 0.25% | +$609 |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 7,597 | +7,597 | $0 | $1.5K | 0.25% | +$1.5K |
| Vanguard Index Fds Vanguard Small-Cap EtfETF | 4,503 | 6,428 | +1,925 | $952 | $1.5K | 0.25% | +$527 |