Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 59,175 | +59,175 | 0 | 7,241 | 1.08% | +7,241 |
| INVESCO QQQ TR | 87,805 | 94,790 | +6,985 | 35,958 | 42,088 | 6.25% | +6,130 |
| ISHARES TR | 174,142 | 173,587 | -555 | 52,795 | 58,507 | 8.69% | +5,713 |
| ORACLE CORP(ORCL) | 0 | 50,435 | +50,435 | 0 | 6,335 | 0.94% | +6,335 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 8,495 | 64,956 | +56,461 | 715 | 6,335 | 0.94% | +5,620 |
| META PLATFORMS INC(META) | 0 | 8,544 | +8,544 | 0 | 4,149 | 0.62% | +4,149 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 57,795 | 59,203 | +1,408 | 29,324 | 32,941 | 4.89% | +3,617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,463 | 79,070 | +16,607 | 9,857 | 13,392 | 1.99% | +3,535 |
| STARBUCKS CORP(SBUX) | 0 | 35,994 | +35,994 | 0 | 3,289 | 0.49% | +3,289 |
| SPDR S&P 500 ETF TR(SPY) | 8,769 | 13,864 | +5,095 | 4,168 | 7,252 | 1.08% | +3,084 |
| ISHARES TR MSCI USA QLT FCT | 126,362 | 130,446 | +4,084 | 18,593 | 21,439 | 3.18% | +2,846 |
| MICROSOFT CORP(MSFT) | 44,644 | 45,358 | +714 | 16,788 | 19,083 | 2.83% | +2,295 |
| CUMMINS INC(CMI) | 0 | 9,725 | +9,725 | 0 | 2,865 | 0.43% | +2,865 |
| APPLIED MATLS INC | 44,016 | 43,530 | -486 | 7,134 | 8,977 | 1.33% | +1,844 |
| STRYKER CORPORATION(SYK) | 30,421 | 30,594 | +173 | 9,110 | 10,949 | 1.63% | +1,839 |
| VANGUARD INDEX FDS | 0 | 3,788 | +3,788 | 0 | 1,821 | 0.27% | +1,821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,083 | +3,083 | 0 | 1,734 | 0.26% | +1,734 |
| SHOCKWAVE MED INC | 11,993 | 12,245 | +252 | 2,285 | 3,987 | 0.59% | +1,702 |
| ABBVIE INC(ABBV) | 60,129 | 60,263 | +134 | 9,318 | 10,974 | 1.63% | +1,656 |
| JPMORGAN CHASE & CO(JPM) | 51,810 | 52,143 | +333 | 8,813 | 10,444 | 1.55% | +1,631 |
| QUALCOMM INC(QCOM) | 56,446 | 57,244 | +798 | 8,164 | 9,691 | 1.44% | +1,528 |
| AMERIPRISE FINL INC(AMP) | 23,208 | 23,397 | +189 | 8,815 | 10,258 | 1.52% | +1,443 |
| RESMED INC(RMD) | 0 | 6,903 | +6,903 | 0 | 1,367 | 0.20% | +1,367 |
| AMGEN INC(AMGN) | 3,741 | 8,829 | +5,088 | 1,077 | 2,431 | 0.36% | +1,353 |
| AMAZON COM INC(AMZN) | 42,359 | 42,910 | +551 | 6,436 | 7,740 | 1.15% | +1,304 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,618 | +20,618 | 0 | 1,723 | 0.26% | +1,723 |
| CENTENE CORP DEL(CNC) | 28,176 | 43,182 | +15,006 | 2,091 | 3,389 | 0.50% | +1,298 |
| ELI LILLY & CO(LLY) | 0 | 1,592 | +1,592 | 0 | 1,211 | 0.18% | +1,211 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 97,420 | 101,136 | +3,716 | 7,079 | 8,259 | 1.23% | +1,180 |
| CATERPILLAR INC(CAT) | 16,874 | 16,714 | -160 | 4,989 | 6,125 | 0.91% | +1,135 |
| ISHARES TR US TREAS BD ETF | 0 | 62,506 | +62,506 | 0 | 1,423 | 0.21% | +1,423 |
| AUTOMATIC DATA PROCESSING INC | 0 | 51,856 | +51,856 | 0 | 12,951 | 1.92% | +12,951 |
| AXON ENTERPRISE INC(AXON) | 20,657 | 20,583 | -74 | 5,336 | 6,440 | 0.96% | +1,104 |
| NVIDIA CORPORATION(NVDA) | 8,719 | 5,968 | -2,751 | 4,318 | 5,392 | 0.80% | +1,075 |
| HOME DEPOT INC(HD) | 26,475 | 26,680 | +205 | 9,175 | 10,235 | 1.52% | +1,060 |
| ALPHABET INC(GOOG) | 58,575 | 60,186 | +1,611 | 8,182 | 9,084 | 1.35% | +902 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,320 | 78,826 | +506 | 6,566 | 7,442 | 1.10% | +876 |
| ALIGN TECHNOLOGY INC | 5,515 | 7,252 | +1,737 | 1,511 | 2,378 | 0.35% | +867 |
| ISHARES INC CORE MSCI EMKT | 181,038 | 192,002 | +10,964 | 9,157 | 9,907 | 1.47% | +750 |
| INNOVATOR ETFS TR US EQTY PWR BF | 500,981 | 493,210 | -7,771 | 16,718 | 17,450 | 2.59% | +732 |
| CHURCH & DWIGHT CO INC(CHD) | 65,002 | 65,266 | +264 | 6,147 | 6,808 | 1.01% | +661 |
| PFIZER INC(PFE) | 0 | 66,743 | +66,743 | 0 | 1,852 | 0.27% | +1,852 |
| ISHARES TR | 66,522 | 66,807 | +285 | 4,996 | 5,641 | 0.84% | +645 |
| BROADCOM INC(AVGO) | 2,956 | 2,964 | +8 | 3,300 | 3,929 | 0.58% | +629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,683 | +16,683 | 0 | 614 | 0.09% | +614 |
| CAMPBELL SOUP CO(CPB) | 0 | 14,436 | +14,436 | 0 | 606 | 0.09% | +606 |
| MPLX LP(MPLX) | 0 | 14,399 | +14,399 | 0 | 598 | 0.09% | +598 |
| VISA INC(V) | 25,526 | 25,740 | +214 | 6,646 | 7,184 | 1.07% | +538 |
| CONSTELLATION BRANDS INC(STZ) | 3,978 | 5,599 | +1,621 | 962 | 1,473 | 0.22% | +511 |
| KLA CORP(KLAC) | 4,556 | 4,488 | -68 | 2,648 | 3,135 | 0.47% | +487 |
| THE TRADE DESK INC(TTD) | 30,249 | 30,316 | +67 | 2,177 | 2,650 | 0.39% | +474 |
| ABBOTT LABS | 96,302 | 97,121 | +819 | 10,600 | 11,039 | 1.64% | +439 |
| HUMANA INC(HUM) | 0 | 15,063 | +15,063 | 0 | 5,223 | 0.78% | +5,223 |
| MERCK & CO INC(MRK) | 16,579 | 16,821 | +242 | 1,807 | 2,220 | 0.33% | +412 |
| GOLDMAN SACHS GROUP INC(GS) | 6,495 | 6,973 | +478 | 2,506 | 2,912 | 0.43% | +407 |
| ISHARES TR | 17,551 | 21,443 | +3,892 | 1,742 | 2,100 | 0.31% | +358 |
| SALESFORCE INC(CRM) | 7,578 | 7,628 | +50 | 1,994 | 2,297 | 0.34% | +303 |
| ROPER TECHNOLOGIES INC(ROP) | 14,127 | 14,246 | +119 | 7,702 | 7,990 | 1.19% | +288 |
| ISHARES TR | 16,438 | 15,928 | -510 | 4,500 | 4,780 | 0.71% | +280 |
| METLIFE INC(MET) | 23,762 | 24,971 | +1,209 | 1,571 | 1,851 | 0.27% | +279 |
| FEDEX CORP(FDX) | 0 | 7,654 | +7,654 | 0 | 2,218 | 0.33% | +2,218 |
| SCHWAB CHARLES CORP(SCHW) | 19,777 | 23,197 | +3,420 | 1,361 | 1,628 | 0.24% | +267 |
| ISHARES TR | 15,990 | 16,305 | +315 | 2,781 | 3,046 | 0.45% | +265 |
| AAON INC | 15,519 | 16,514 | +995 | 1,146 | 1,411 | 0.21% | +265 |
| ILLINOIS TOOL WKS INC(ITW) | 27,572 | 27,829 | +257 | 7,222 | 7,467 | 1.11% | +245 |
| VANGUARD INDEX FDS | 0 | 35,543 | +35,543 | 0 | 5,789 | 0.86% | +5,789 |
| ISHARES TR | 5,631 | 29,251 | +23,620 | 1,561 | 1,777 | 0.26% | +216 |
| CARDINAL HEALTH INC(CAH) | 11,007 | 11,834 | +827 | 1,110 | 1,324 | 0.20% | +215 |
| TE CONNECTIVITY LTD(TEL) | 7,413 | 8,620 | +1,207 | 1,042 | 1,252 | 0.19% | +210 |
| PRUDENTIAL FINL INC(PFH) | 12,597 | 12,898 | +301 | 1,306 | 1,514 | 0.22% | +208 |
| PARKER-HANNIFIN CORP(PH) | 2,095 | 2,095 | 0 | 965 | 1,164 | 0.17% | +199 |
| XYLEM INC(XYL) | 14,014 | 13,927 | -87 | 1,603 | 1,800 | 0.27% | +197 |
| LOWES COS INC(LOW) | 5,345 | 5,384 | +39 | 1,190 | 1,371 | 0.20% | +182 |
| VANGUARD INDEX FDS | 0 | 4,051 | +4,051 | 0 | 1,053 | 0.16% | +1,053 |
| BANK NEW YORK MELLON CORP | 26,161 | 26,544 | +383 | 1,362 | 1,529 | 0.23% | +168 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,291 | +39,291 | 0 | 1,649 | 0.24% | +1,649 |
| EXXON MOBIL CORP | 0 | 8,780 | +8,780 | 0 | 1,021 | 0.15% | +1,021 |
| UNION PAC CORP(UNP) | 22,377 | 22,869 | +492 | 5,496 | 5,624 | 0.84% | +128 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,970 | +1,970 | 0 | 346 | 0.05% | +346 |
| MEDTRONIC PLC(MDT) | 0 | 11,625 | +11,625 | 0 | 1,013 | 0.15% | +1,013 |
| BANK AMERICA CORP | 15,981 | 16,503 | +522 | 538 | 626 | 0.09% | +88 |
| NORTHROP GRUMMAN CORP(NOC) | 4,707 | 4,780 | +73 | 2,204 | 2,288 | 0.34% | +84 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,217 | 3,217 | 0 | 723 | 804 | 0.12% | +81 |
| NORFOLK SOUTHN CORP(NSC) | 4,124 | 4,131 | +7 | 975 | 1,053 | 0.16% | +78 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,471 | +1,471 | 0 | 331 | 0.05% | +331 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,177 | +9,177 | 0 | 1,187 | 0.18% | +1,187 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,644 | +3,644 | 0 | 348 | 0.05% | +348 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,428 | 26,839 | +411 | 1,523 | 1,591 | 0.24% | +68 |
| DOW INC(DOW) | 18,334 | 18,508 | +174 | 1,005 | 1,072 | 0.16% | +67 |
| CHEVRON CORP NEW(CVX) | 0 | 11,671 | +11,671 | 0 | 1,841 | 0.27% | +1,841 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,193 | +1,193 | 0 | 619 | 0.09% | +619 |
| US BANCORP DEL(USB) | 28,476 | 29,045 | +569 | 1,232 | 1,298 | 0.19% | +66 |
| PEPSICO INC(PEP) | 0 | 13,189 | +13,189 | 0 | 2,308 | 0.34% | +2,308 |
| SOUTHERN CO(SO) | 24,870 | 25,177 | +307 | 1,744 | 1,806 | 0.27% | +62 |
| MASCO CORP(MAS) | 5,173 | 5,170 | -3 | 346 | 408 | 0.06% | +61 |
| COSTCO WHSL CORP NEW(COST) | 710 | 710 | 0 | 469 | 520 | 0.08% | +52 |
| AMPHENOL CORP NEW | 0 | 3,150 | +3,150 | 0 | 363 | 0.05% | +363 |
| ISHARES TR US SML CAP EQT | 10,655 | 10,655 | 0 | 627 | 677 | 0.10% | +51 |
| ALARM COM HLDGS INC | 0 | 6,000 | +6,000 | 0 | 435 | 0.06% | +435 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,638 | +1,638 | 0 | 313 | 0.05% | +313 |