Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 22,459 | 22,749 | +290 | 11,122 | 20,555 | 1.78% | +9,433 |
| INTUITIVE SURGICAL INC COM NEW | 13,659 | 22,863 | +9,204 | 540 | 9,124 | 0.79% | +8,584 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 0 | 319,608 | +319,608 | 0 | 8,063 | 0.70% | +8,063 |
| AMAZON COM INC COM(AMZN) | 225,518 | 222,764 | -2,754 | 34,265 | 40,182 | 3.48% | +5,917 |
| MICROSOFT CORP COM(MSFT) | 159,570 | 156,474 | -3,096 | 60,005 | 65,832 | 5.71% | +5,827 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 76,812 | 76,298 | -514 | 27,396 | 32,085 | 2.78% | +4,689 |
| ISHARES CORE S&P MID-CAP ETF | 87,791 | 459,612 | +371,821 | 24,331 | 27,917 | 2.42% | +3,586 |
| COSTCO WHSL CORP NEW COM(COST) | 46,086 | 45,957 | -129 | 30,421 | 33,669 | 2.92% | +3,249 |
| T-MOBILE US INC COM(TMUS) | 0 | 18,911 | +18,911 | 0 | 3,087 | 0.27% | +3,087 |
| UNITED RENTALS INC COM(URI) | 20,503 | 20,097 | -406 | 11,757 | 14,492 | 1.26% | +2,735 |
| STRYKER CORPORATION COM(SYK) | 48,430 | 47,808 | -622 | 14,503 | 17,109 | 1.48% | +2,606 |
| ECOLAB INC COM(ECL) | 77,043 | 76,425 | -618 | 15,281 | 17,646 | 1.53% | +2,365 |
| INVESCO GLOBAL WATER ETF | 13,659 | 36,573 | +22,914 | 540 | 2,724 | 0.24% | +2,184 |
| LAM RESEARCH CORP COM(LRCX) | 12,055 | 11,777 | -278 | 9,442 | 11,443 | 0.99% | +2,000 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 102,898 | 112,892 | +9,994 | 8,536 | 10,467 | 0.91% | +1,931 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 47,851 | 46,988 | -863 | 25,399 | 27,310 | 2.37% | +1,911 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 954 | 6,068 | +5,114 | 335 | 2,103 | 0.18% | +1,768 |
| ISHARES CORE S&P SMALL CAP ETF | 178,750 | 190,571 | +11,821 | 19,350 | 21,062 | 1.83% | +1,712 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 86,243 | 99,692 | +13,449 | 7,319 | 8,962 | 0.78% | +1,643 |
| DANAHER CORPORATION COM(DHR) | 82,539 | 82,713 | +174 | 19,094 | 20,655 | 1.79% | +1,561 |
| CARLISLE COS INC COM(CSL) | 17,950 | 18,292 | +342 | 5,608 | 7,168 | 0.62% | +1,560 |
| HOME DEPOT INC COM(HD) | 38,601 | 38,902 | +301 | 13,377 | 14,923 | 1.29% | +1,545 |
| ALPHABET INC CAP STK CL A(GOOG) | 168,505 | 165,618 | -2,887 | 23,538 | 24,997 | 2.17% | +1,458 |
| JPMORGAN CHASE & CO. COM(JPM) | 37,634 | 39,232 | +1,598 | 6,402 | 7,858 | 0.68% | +1,457 |
| VISA INC COM CL A(V) | 85,867 | 85,200 | -667 | 22,356 | 23,778 | 2.06% | +1,422 |
| ORACLE CORP COM(ORCL) | 76,272 | 74,448 | -1,824 | 8,041 | 9,351 | 0.81% | +1,310 |
| ALPHABET INC CAP STK CL C(GOOG) | 155,922 | 152,525 | -3,397 | 21,974 | 23,223 | 2.01% | +1,249 |
| META PLATFORMS INC CL A(META) | 15,425 | 13,787 | -1,638 | 5,460 | 6,695 | 0.58% | +1,235 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 30,669 | 32,449 | +1,780 | 3,190 | 4,415 | 0.38% | +1,225 |
| SPDR S&P 500 ETF TRUST(SPY) | 29,919 | 29,500 | -419 | 14,221 | 15,430 | 1.34% | +1,210 |
| AMPHENOL CORP NEW CL A | 76,563 | 76,025 | -538 | 7,590 | 8,769 | 0.76% | +1,180 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 72,400 | 95,333 | +22,933 | 3,637 | 4,810 | 0.42% | +1,173 |
| ISHARES RUSSELL 1000 ETF | 32,482 | 33,638 | +1,156 | 8,519 | 9,689 | 0.84% | +1,170 |
| VANGUARD S&P 500 ETF | 14,123 | 15,220 | +1,097 | 6,169 | 7,316 | 0.63% | +1,147 |
| EATON CORP PLC SHS(ETN) | 1,013 | 4,152 | +3,139 | 244 | 1,298 | 0.11% | +1,054 |
| SALESFORCE INC COM(CRM) | 16,177 | 17,290 | +1,113 | 4,257 | 5,207 | 0.45% | +951 |
| ISHARES CORE S&P 500 ETF | 17,382 | 17,535 | +153 | 8,302 | 9,219 | 0.80% | +917 |
| FORTINET INC COM(FTNT) | 58,314 | 62,615 | +4,301 | 3,413 | 4,277 | 0.37% | +864 |
| CUMMINS INC COM(CMI) | 17,606 | 17,199 | -407 | 4,218 | 5,068 | 0.44% | +850 |
| DISNEY(DIS) | 36,345 | 33,661 | -2,684 | 3,282 | 4,119 | 0.36% | +837 |
| ABBVIE INC COM(ABBV) | 35,294 | 34,601 | -693 | 5,470 | 6,301 | 0.55% | +831 |
| GRAINGER W W INC COM(GWW) | 2,905 | 3,180 | +275 | 2,407 | 3,235 | 0.28% | +828 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 74,679 | 81,899 | +7,220 | 7,452 | 8,234 | 0.71% | +782 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 124,737 | 138,019 | +13,282 | 4,242 | 4,947 | 0.43% | +704 |
| TJX COS INC NEW COM(TJX) | 82,102 | 82,706 | +604 | 7,702 | 8,388 | 0.73% | +686 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 56,804 | 70,531 | +13,727 | 2,134 | 2,797 | 0.24% | +664 |
| AON PLC SHS CL A(AON) | 32,388 | 30,048 | -2,340 | 9,426 | 10,028 | 0.87% | +602 |
| PROCTER AND GAMBLE CO COM(PG) | 38,652 | 38,467 | -185 | 5,664 | 6,241 | 0.54% | +577 |
| GE AEROSPACE COM NEW(GE) | 32,748 | 27,009 | -5,739 | 4,180 | 4,741 | 0.41% | +561 |
| ISHARES S&P 500 GROWTH ETF | 113,696 | 107,410 | -6,286 | 8,539 | 9,070 | 0.79% | +531 |
| EXXON MOBIL CORP COM | 30,880 | 30,915 | +35 | 3,087 | 3,594 | 0.31% | +506 |
| LINDE PLC SHS(LIN) | 10,275 | 10,178 | -97 | 4,220 | 4,726 | 0.41% | +506 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,611 | 21,109 | +498 | 2,636 | 3,133 | 0.27% | +497 |
| AUTOZONE INC COM(AZO) | 687 | 721 | +34 | 1,776 | 2,272 | 0.20% | +496 |
| PEPSICO INC COM(PEP) | 81,515 | 81,926 | +411 | 13,844 | 14,338 | 1.24% | +493 |
| WALMART INC COM(WMT) | 30,325 | 87,379 | +57,054 | 4,781 | 5,258 | 0.46% | +477 |
| PHILLIPS 66 COM(PSX) | 12,814 | 13,299 | +485 | 1,706 | 2,172 | 0.19% | +466 |
| FORTIVE CORP COM(FTV) | 46,090 | 44,828 | -1,262 | 3,394 | 3,856 | 0.33% | +463 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 9,083 | 15,455 | +6,372 | 508 | 951 | 0.08% | +443 |
| INTUIT COM(INTU) | 21,690 | 21,527 | -163 | 13,557 | 13,992 | 1.21% | +435 |
| TRANSDIGM GROUP INC COM(TDG) | 664 | 898 | +234 | 672 | 1,106 | 0.10% | +434 |
| SERVICENOW INC COM(NOW) | 3,943 | 4,221 | +278 | 2,786 | 3,218 | 0.28% | +432 |
| WASTE MGMT INC DEL COM(WM) | 11,379 | 11,564 | +185 | 2,038 | 2,465 | 0.21% | +427 |
| NEXTERA ENERGY INC COM(NEE) | 97,997 | 99,635 | +1,638 | 5,952 | 6,368 | 0.55% | +415 |
| ALCON AG ORD SHS(ALC) | 14,940 | 18,855 | +3,915 | 1,166 | 1,568 | 0.14% | +401 |
| FASTENAL CO COM(FAST) | 31,316 | 31,286 | -30 | 2,028 | 2,413 | 0.21% | +385 |
| CHURCH & DWIGHT CO INC COM(CHD) | 48,559 | 47,642 | -917 | 4,592 | 4,970 | 0.43% | +378 |
| CHEVRON CORP NEW COM(CVX) | 30,542 | 31,227 | +685 | 4,556 | 4,926 | 0.43% | +370 |
| VERALTO CORP COM SHS(VLTO) | 15,382 | 18,433 | +3,051 | 1,265 | 1,634 | 0.14% | +369 |
| OTIS WORLDWIDE CORP COM(OTIS) | 21,842 | 23,402 | +1,560 | 1,954 | 2,323 | 0.20% | +369 |
| ALIGN TECHNOLOGY INC COM | 8,370 | 8,110 | -260 | 2,293 | 2,659 | 0.23% | +366 |
| CITIGROUP INC COM NEW(C) | 30,897 | 30,911 | +14 | 1,589 | 1,955 | 0.17% | +365 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,991 | 12,289 | +298 | 2,845 | 3,194 | 0.28% | +349 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,700 | +2,700 | 0 | 347 | 0.03% | +347 |
| WOODWARD INC COM(WWD) | 30,306 | 29,005 | -1,301 | 4,126 | 4,470 | 0.39% | +345 |
| KENVUE INC COM(KVUE) | 75,730 | 91,645 | +15,915 | 1,630 | 1,967 | 0.17% | +336 |
| OCCIDENTAL PETE CORP COM(OXY) | 3,964 | 8,608 | +4,644 | 237 | 559 | 0.05% | +323 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 12,038 | +12,038 | 0 | 301 | 0.03% | +301 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 65,727 | 72,505 | +6,778 | 2,327 | 2,624 | 0.23% | +297 |
| MORNINGSTAR INC COM(MORN) | 14,092 | 14,037 | -55 | 4,034 | 4,329 | 0.38% | +295 |
| LOWES COS INC COM(LOW) | 9,013 | 8,988 | -25 | 2,006 | 2,290 | 0.20% | +284 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 245 | +245 | 0 | 277 | 0.02% | +277 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,529 | +1,529 | 0 | 276 | 0.02% | +276 |
| BROADCOM INC COM(AVGO) | 863 | 933 | +70 | 963 | 1,237 | 0.11% | +273 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 24,965 | 29,302 | +4,337 | 1,388 | 1,658 | 0.14% | +270 |
| APOLLO GLOBAL MGMT INC COM(APO) | 4,370 | 5,823 | +1,453 | 407 | 655 | 0.06% | +248 |
| CASEYS GEN STORES INC COM(CASY) | 779 | 1,436 | +657 | 214 | 457 | 0.04% | +243 |
| AMERICAN EXPRESS CO COM(AXP) | 5,941 | 5,941 | 0 | 1,113 | 1,353 | 0.12% | +240 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 760 | +760 | 0 | 228 | 0.02% | +228 |
| YUM BRANDS INC COM(YUM) | 39,059 | 38,435 | -624 | 5,103 | 5,329 | 0.46% | +226 |
| ISHARES S&P 500 VALUE ETF | 35,896 | 34,610 | -1,286 | 6,242 | 6,465 | 0.56% | +224 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 359 | 359 | 0 | 821 | 1,044 | 0.09% | +223 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 1,513 | +1,513 | 0 | 220 | 0.02% | +220 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,047 | +1,047 | 0 | 217 | 0.02% | +217 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 488 | +488 | 0 | 214 | 0.02% | +214 |
| MERCK & CO INC COM(MRK) | 11,738 | 11,293 | -445 | 1,280 | 1,490 | 0.13% | +210 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,904 | +2,904 | 0 | 206 | 0.02% | +206 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 3,566 | +3,566 | 0 | 203 | 0.02% | +203 |
| GENERAL MLS INC COM(GIS) | 0 | 2,867 | +2,867 | 0 | 201 | 0.02% | +201 |
| HUMANA INC COM(HUM) | 0 | 574 | +574 | 0 | 199 | 0.02% | +199 |