Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,372 | 9,431 | +59 | 4,641 | 8,521 | 4.17% | +3,880 |
| QUALCOMM INC(QCOM) | 0 | 22,632 | +22,632 | 0 | 3,832 | 1.88% | +3,832 |
| META PLATFORMS INC(META) | 3,004 | 8,011 | +5,007 | 1,063 | 3,890 | 1.90% | +2,827 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 26,319 | +26,319 | 0 | 2,712 | 1.33% | +2,712 |
| THE CIGNA GROUP(CI) | 0 | 6,314 | +6,314 | 0 | 2,293 | 1.12% | +2,293 |
| DELL TECHNOLOGIES INC(DELL) | 30,004 | 34,683 | +4,679 | 2,295 | 3,958 | 1.94% | +1,662 |
| APPLIED MATLS INC | 39,442 | 38,208 | -1,234 | 6,393 | 7,880 | 3.86% | +1,487 |
| LAM RESEARCH CORP(LRCX) | 9,229 | 8,847 | -382 | 7,229 | 8,596 | 4.21% | +1,367 |
| TEXTRON INC(TXT) | 24,255 | 31,893 | +7,638 | 1,951 | 3,060 | 1.50% | +1,109 |
| SPDR SER TR ST PORT HIGH ETF | 120,283 | 165,097 | +44,814 | 2,812 | 3,873 | 1.90% | +1,061 |
| INGERSOLL RAND INC(IR) | 30,267 | 34,975 | +4,708 | 2,341 | 3,321 | 1.63% | +980 |
| FISERV INC(FISV) | 19,164 | 21,864 | +2,700 | 2,546 | 3,494 | 1.71% | +949 |
| EMCOR GROUP INC(EME) | 8,043 | 7,638 | -405 | 1,733 | 2,675 | 1.31% | +942 |
| OSHKOSH CORP(OSK) | 3,621 | 10,701 | +7,080 | 393 | 1,335 | 0.65% | +942 |
| PARKER-HANNIFIN CORP(PH) | 8,068 | 8,044 | -24 | 3,717 | 4,471 | 2.19% | +754 |
| SALESFORCE INC(CRM) | 10,006 | 11,243 | +1,237 | 2,633 | 3,386 | 1.66% | +753 |
| PACCAR INC(PCAR) | 26,806 | 26,805 | -1 | 2,618 | 3,321 | 1.63% | +703 |
| BROADCOM INC(AVGO) | 3,661 | 3,613 | -48 | 4,087 | 4,790 | 2.34% | +703 |
| MICROSOFT CORP(MSFT) | 22,816 | 22,051 | -765 | 8,580 | 9,278 | 4.54% | +698 |
| GRAINGER W W INC(GWW) | 4,640 | 4,411 | -229 | 3,846 | 4,488 | 2.20% | +642 |
| COMFORT SYS USA INC(FIX) | 8,276 | 7,351 | -925 | 1,702 | 2,336 | 1.14% | +633 |
| TENNANT CO(TNC) | 7,174 | 10,200 | +3,026 | 665 | 1,240 | 0.61% | +575 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,918 | +6,918 | 0 | 565 | 0.28% | +565 |
| POWELL INDS INC(POWL) | 0 | 3,959 | +3,959 | 0 | 563 | 0.28% | +563 |
| ALPHABET INC(GOOG) | 42,996 | 43,441 | +445 | 6,006 | 6,557 | 3.21% | +550 |
| SHIFT4 PMTS INC(FOUR) | 0 | 8,287 | +8,287 | 0 | 548 | 0.27% | +548 |
| PRICESMART INC(PSMT) | 0 | 6,410 | +6,410 | 0 | 538 | 0.26% | +538 |
| CHUBB LIMITED COM | 18,649 | 18,338 | -311 | 4,215 | 4,752 | 2.33% | +537 |
| ITT INC(ITT) | 14,690 | 16,201 | +1,511 | 1,753 | 2,204 | 1.08% | +451 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 88,477 | 93,797 | +5,320 | 6,846 | 7,251 | 3.55% | +406 |
| PHILLIPS 66(PSX) | 17,583 | 16,788 | -795 | 2,341 | 2,742 | 1.34% | +401 |
| VISTRA CORP(VST) | 5,771 | 8,911 | +3,140 | 222 | 621 | 0.30% | +398 |
| ISHARES TR | 11,725 | 12,023 | +298 | 3,075 | 3,463 | 1.69% | +388 |
| EAGLE MATLS INC(EXP) | 8,702 | 7,854 | -848 | 1,765 | 2,134 | 1.04% | +369 |
| ELI LILLY & CO(LLY) | 1,829 | 1,836 | +7 | 1,066 | 1,428 | 0.70% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 4,665 | 4,877 | +212 | 2,217 | 2,551 | 1.25% | +334 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,640 | +7,640 | 0 | 325 | 0.16% | +325 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 12,595 | +12,595 | 0 | 325 | 0.16% | +325 |
| STERLING INFRASTRUCTURE INC(STRL) | 24,669 | 22,473 | -2,196 | 2,169 | 2,479 | 1.21% | +310 |
| ASSETMARK FINL HLDGS INC | 0 | 8,505 | +8,505 | 0 | 301 | 0.15% | +301 |
| VANGUARD WORLD FD | 11,619 | 11,538 | -81 | 3,016 | 3,307 | 1.62% | +291 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 6,530 | +6,530 | 0 | 277 | 0.14% | +277 |
| ISHARES TR | 19,940 | 21,940 | +2,000 | 1,285 | 1,551 | 0.76% | +266 |
| PROGRESSIVE CORP(PGR) | 5,247 | 5,240 | -7 | 836 | 1,084 | 0.53% | +248 |
| ELEVANCE HEALTH INC(ELV) | 4,248 | 4,313 | +65 | 2,003 | 2,237 | 1.09% | +234 |
| WILLIAMS SONOMA INC(WSM) | 0 | 717 | +717 | 0 | 228 | 0.11% | +228 |
| PHOTRONICS INC(PLAB) | 0 | 7,795 | +7,795 | 0 | 221 | 0.11% | +221 |
| VISA INC(V) | 15,643 | 15,372 | -271 | 4,073 | 4,290 | 2.10% | +217 |
| VANGUARD INDEX FDS | 0 | 820 | +820 | 0 | 214 | 0.10% | +214 |
| GREENBRIER COS INC(GBX) | 0 | 4,060 | +4,060 | 0 | 212 | 0.10% | +212 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 209 | +209 | 0 | 211 | 0.10% | +211 |
| AUTOMATIC DATA PROCESSING IN | 0 | 810 | +810 | 0 | 202 | 0.10% | +202 |
| ENTERGY CORP NEW(ETR) | 0 | 1,909 | +1,909 | 0 | 202 | 0.10% | +202 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 7,411 | 7,483 | +72 | 1,280 | 1,478 | 0.72% | +198 |
| MODINE MFG CO(MOD) | 4,367 | 4,558 | +191 | 261 | 434 | 0.21% | +173 |
| VANGUARD WORLD FD | 17,384 | 17,276 | -108 | 1,901 | 2,065 | 1.01% | +163 |
| CRAWFORD & CO | 0 | 16,385 | +16,385 | 0 | 155 | 0.08% | +155 |
| ISHARES TR CORE DIV GRWTH | 34,047 | 33,924 | -123 | 1,832 | 1,970 | 0.96% | +137 |
| AMAZON COM INC(AMZN) | 4,585 | 4,615 | +30 | 697 | 832 | 0.41% | +136 |
| BRINKS CO(BCO) | 8,685 | 9,710 | +1,025 | 764 | 897 | 0.44% | +133 |
| FIDELITY MERRIMACK STR TR | 57,393 | 61,081 | +3,688 | 2,642 | 2,768 | 1.35% | +125 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,230 | 1,333 | 0.65% | +103 |
| ALPHABET INC(GOOG) | 9,203 | 9,160 | -43 | 1,297 | 1,395 | 0.68% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 3,907 | 4,815 | +908 | 379 | 466 | 0.23% | +87 |
| NOVO-NORDISK A S(NVO) | 2,820 | 2,845 | +25 | 292 | 365 | 0.18% | +74 |
| SCHWAB STRATEGIC TR | 27,476 | 27,918 | +442 | 1,521 | 1,592 | 0.78% | +71 |
| NRG ENERGY INC(NRG) | 7,529 | 6,739 | -790 | 389 | 456 | 0.22% | +67 |
| VANGUARD WHITEHALL FDS | 5,837 | 5,827 | -10 | 652 | 705 | 0.35% | +53 |
| QUANTA SVCS INC | 1,208 | 1,208 | 0 | 261 | 314 | 0.15% | +53 |
| SCHWAB STRATEGIC TR | 8,842 | 8,907 | +65 | 492 | 544 | 0.27% | +52 |
| BP PLC(BP) | 21,619 | 21,619 | 0 | 765 | 815 | 0.40% | +49 |
| ESSENTIAL UTILS INC(WTRG) | 6,635 | 7,855 | +1,220 | 248 | 291 | 0.14% | +43 |
| VANGUARD INDEX FDS | 1,663 | 1,663 | 0 | 395 | 432 | 0.21% | +38 |
| EXXON MOBIL CORP | 3,347 | 3,203 | -144 | 335 | 372 | 0.18% | +38 |
| SCHWAB STRATEGIC TR | 8,479 | 8,460 | -19 | 646 | 682 | 0.33% | +37 |
| JPMORGAN CHASE & CO(JPM) | 1,271 | 1,260 | -11 | 216 | 253 | 0.12% | +36 |
| MERCK & CO INC(MRK) | 2,107 | 1,978 | -129 | 230 | 261 | 0.13% | +31 |
| ISHARES TR INTERNATIONAL SL | 19,192 | 19,520 | +328 | 617 | 644 | 0.32% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,010 | 2,795 | -215 | 1,598 | 1,625 | 0.80% | +27 |
| VANGUARD ADMIRAL FDS INC | 8,372 | 8,309 | -63 | 730 | 754 | 0.37% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 516 | 511 | -5 | 1,830 | 1,854 | 0.91% | +24 |
| ISHARES TR | 510 | 508 | -2 | 244 | 267 | 0.13% | +24 |
| NEXTERA ENERGY INC(NEE) | 6,834 | 6,847 | +13 | 415 | 438 | 0.21% | +23 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,837 | 3,830 | -7 | 235 | 256 | 0.13% | +21 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 270 | 287 | 0.14% | +18 |
| ISHARES TR | 3,622 | 3,622 | 0 | 273 | 289 | 0.14% | +16 |
| VANGUARD INDEX FDS | 3,202 | 3,076 | -126 | 464 | 480 | 0.23% | +15 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,928 | 4,841 | -87 | 943 | 953 | 0.47% | +11 |
| PEPSICO INC(PEP) | 1,740 | 1,740 | 0 | 296 | 305 | 0.15% | +9 |
| ISHARES TR | 14,546 | 14,746 | +200 | 756 | 761 | 0.37% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,127 | 1,913 | -214 | 312 | 310 | 0.15% | -1 |
| ISHARES TR | 4,142 | 4,092 | -50 | 212 | 210 | 0.10% | -3 |
| NISOURCE INC(NI) | 12,510 | 11,655 | -855 | 332 | 322 | 0.16% | -10 |
| VANGUARD BD INDEX FDS | 13,732 | 13,732 | 0 | 1,010 | 997 | 0.49% | -13 |
| MCDONALDS CORP(MCD) | 871 | 869 | -2 | 258 | 245 | 0.12% | -13 |
| ATMOS ENERGY CORP(ATO) | 3,072 | 2,876 | -196 | 356 | 342 | 0.17% | -14 |
| ISHARES TR | 0 | 3,109 | +3,109 | 0 | 344 | 0.17% | +344 |
| SEMLER SCIENTIFIC INC | 6,149 | 8,352 | +2,203 | 272 | 244 | 0.12% | -28 |
| SPDR SER TR ST STR SP600GRWO | 4,031 | 3,505 | -526 | 337 | 306 | 0.15% | -31 |
| COMCAST CORP NEW(CCZ) | 14,743 | 13,972 | -771 | 647 | 606 | 0.30% | -41 |