Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 25,512 | 109,780 | +84,268 | 11,239 | 46,706 | 3.55% | +35,467 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 68,301 | +68,301 | 0 | 13,535 | 1.03% | +13,535 |
| CATERPILLAR INC(CAT) | 0 | 36,525 | +36,525 | 0 | 13,384 | 1.02% | +13,384 |
| LINDE PLC(LIN) | 980 | 27,267 | +26,287 | 402 | 12,661 | 0.96% | +12,258 |
| EQUINIX INC(EQIX) | 0 | 13,405 | +13,405 | 0 | 11,064 | 0.84% | +11,064 |
| ISHARES TR MSCI INTL MOMENT | 0 | 270,559 | +270,559 | 0 | 10,614 | 0.81% | +10,614 |
| BERKSHIRE HATHAWAY INC DEL | 142,568 | 145,385 | +2,817 | 50,848 | 61,137 | 4.65% | +10,289 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 46,483 | +46,483 | 0 | 10,194 | 0.77% | +10,194 |
| VANGUARD INDEX FDS | 286,822 | 293,152 | +6,330 | 68,040 | 76,190 | 5.79% | +8,150 |
| NVIDIA CORPORATION(NVDA) | 21,016 | 19,450 | -1,566 | 10,408 | 17,575 | 1.34% | +7,167 |
| BERKSHIRE HATHAWAY INC DEL | 70 | 71 | +1 | 37,984 | 45,045 | 3.42% | +7,061 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,583 | 24,217 | +634 | 17,850 | 23,502 | 1.79% | +5,651 |
| NOVO-NORDISK A S(NVO) | 149,243 | 152,650 | +3,407 | 15,439 | 19,600 | 1.49% | +4,161 |
| MICROSOFT CORP(MSFT) | 65,807 | 67,649 | +1,842 | 24,746 | 28,461 | 2.16% | +3,715 |
| STRYKER CORPORATION(SYK) | 48,920 | 50,607 | +1,687 | 14,650 | 18,111 | 1.38% | +3,461 |
| BROADCOM INC(AVGO) | 25,719 | 24,159 | -1,560 | 28,709 | 32,020 | 2.43% | +3,311 |
| ALLSTATE CORP(ALL) | 83,217 | 86,257 | +3,040 | 11,649 | 14,923 | 1.13% | +3,275 |
| PARKER-HANNIFIN CORP(PH) | 26,760 | 27,820 | +1,060 | 12,328 | 15,462 | 1.17% | +3,134 |
| MCKESSON CORP(MCK) | 29,913 | 30,933 | +1,020 | 13,849 | 16,606 | 1.26% | +2,757 |
| GARMIN LTD(GRMN) | 104,710 | 108,446 | +3,736 | 13,459 | 16,144 | 1.23% | +2,685 |
| CINTAS CORP(CTAS) | 24,941 | 25,606 | +665 | 15,031 | 17,592 | 1.34% | +2,561 |
| HOME DEPOT INC(HD) | 44,242 | 46,543 | +2,301 | 15,332 | 17,854 | 1.36% | +2,522 |
| WALMART INC(WMT) | 0 | 259,024 | +259,024 | 0 | 15,585 | 1.18% | +15,585 |
| INVESCO QQQ TR | 86,223 | 85,095 | -1,128 | 35,310 | 37,783 | 2.87% | +2,473 |
| EXXON MOBIL CORP | 0 | 169,120 | +169,120 | 0 | 19,658 | 1.49% | +19,658 |
| COSTCO WHSL CORP NEW(COST) | 20,335 | 21,301 | +966 | 13,423 | 15,606 | 1.19% | +2,183 |
| LPL FINL HLDGS INC(LPLA) | 0 | 20,381 | +20,381 | 0 | 5,385 | 0.41% | +5,385 |
| MOTOROLA SOLUTIONS INC(MSI) | 36,105 | 37,580 | +1,475 | 11,304 | 13,340 | 1.01% | +2,036 |
| DANAHER CORPORATION(DHR) | 0 | 57,541 | +57,541 | 0 | 14,369 | 1.09% | +14,369 |
| SHERWIN WILLIAMS CO(SHW) | 41,333 | 42,773 | +1,440 | 12,892 | 14,856 | 1.13% | +1,965 |
| ARISTA NETWORKS INC | 0 | 6,533 | +6,533 | 0 | 1,894 | 0.14% | +1,894 |
| VISA INC(V) | 60,450 | 63,104 | +2,654 | 15,738 | 17,611 | 1.34% | +1,873 |
| MARSH & MCLENNAN COS INC(MRSH) | 75,177 | 78,068 | +2,891 | 14,244 | 16,080 | 1.22% | +1,837 |
| MARRIOTT INTL INC NEW(MAR) | 47,465 | 49,555 | +2,090 | 10,704 | 12,503 | 0.95% | +1,799 |
| COPART INC(CPRT) | 0 | 30,744 | +30,744 | 0 | 1,781 | 0.14% | +1,781 |
| ZOETIS INC(ZTS) | 35,744 | 50,979 | +15,235 | 7,055 | 8,626 | 0.66% | +1,571 |
| SPDR S&P 500 ETF TR(SPY) | 35,535 | 35,195 | -340 | 16,890 | 18,410 | 1.40% | +1,519 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,532 | +5,532 | 0 | 1,774 | 0.13% | +1,774 |
| EOG RES INC(EOG) | 0 | 111,824 | +111,824 | 0 | 14,296 | 1.09% | +14,296 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 41,530 | +41,530 | 0 | 10,384 | 0.79% | +10,384 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 55,516 | +55,516 | 0 | 5,241 | 0.40% | +5,241 |
| INTUIT(INTU) | 29,125 | 30,217 | +1,092 | 18,204 | 19,641 | 1.49% | +1,437 |
| AMPHENOL CORP NEW | 73,430 | 75,344 | +1,914 | 7,279 | 8,691 | 0.66% | +1,412 |
| AUTOMATIC DATA PROCESSING IN | 0 | 57,103 | +57,103 | 0 | 14,261 | 1.08% | +14,261 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 29,650 | +29,650 | 0 | 1,346 | 0.10% | +1,346 |
| PROLOGIS INC.(PLD) | 0 | 49,490 | +49,490 | 0 | 6,445 | 0.49% | +6,445 |
| QUANTA SVCS INC | 16,197 | 17,702 | +1,505 | 3,495 | 4,599 | 0.35% | +1,104 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 259,890 | 257,740 | -2,150 | 9,803 | 10,859 | 0.83% | +1,056 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 56,728 | +56,728 | 0 | 6,379 | 0.48% | +6,379 |
| AMAZON COM INC(AMZN) | 33,070 | 33,167 | +97 | 5,025 | 5,983 | 0.45% | +958 |
| GOLDMAN SACHS GROUP INC(GS) | 19,675 | 20,409 | +734 | 7,590 | 8,524 | 0.65% | +934 |
| VANGUARD INDEX FDS | 77,570 | 77,818 | +248 | 12,754 | 13,639 | 1.04% | +885 |
| VANGUARD INDEX FDS | 25,926 | 25,926 | 0 | 8,060 | 8,924 | 0.68% | +864 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,342 | +5,342 | 0 | 3,105 | 0.24% | +3,105 |
| VANGUARD SPECIALIZED FUNDS | 62,496 | 62,347 | -149 | 10,649 | 11,385 | 0.87% | +736 |
| ROPER TECHNOLOGIES INC(ROP) | 16,908 | 17,747 | +839 | 9,217 | 9,953 | 0.76% | +736 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 149,341 | 150,007 | +666 | 6,983 | 7,704 | 0.59% | +721 |
| ALPHABET INC(GOOG) | 39,527 | 41,229 | +1,702 | 5,571 | 6,278 | 0.48% | +707 |
| UNION PAC CORP(UNP) | 50,152 | 52,858 | +2,706 | 12,318 | 12,999 | 0.99% | +681 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,094 | 46,964 | +1,870 | 5,791 | 6,454 | 0.49% | +663 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 244,795 | +244,795 | 0 | 7,143 | 0.54% | +7,143 |
| TEXAS INSTRS INC(TXN) | 71,079 | 73,149 | +2,070 | 12,116 | 12,743 | 0.97% | +627 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,628 | 12,151 | +1,523 | 1,567 | 2,193 | 0.17% | +626 |
| CARRIER GLOBAL CORPORATION(CARR) | 172,984 | 181,328 | +8,344 | 9,938 | 10,541 | 0.80% | +603 |
| ISHARES TR | 0 | 52,070 | +52,070 | 0 | 1,188 | 0.09% | +1,188 |
| ISHARES TR | 36,751 | 35,539 | -1,212 | 8,210 | 8,793 | 0.67% | +583 |
| SALESFORCE INC(CRM) | 7,620 | 8,581 | +961 | 2,005 | 2,584 | 0.20% | +579 |
| ISHARES TR | 0 | 104,518 | +104,518 | 0 | 6,124 | 0.47% | +6,124 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 50,930 | +50,930 | 0 | 932 | 0.07% | +932 |
| MASTERCARD INCORPORATED(MA) | 5,217 | 5,712 | +495 | 2,225 | 2,751 | 0.21% | +526 |
| JPMORGAN CHASE & CO(JPM) | 15,160 | 15,458 | +298 | 2,579 | 3,096 | 0.24% | +518 |
| MERCK & CO INC(MRK) | 12,847 | 14,235 | +1,388 | 1,401 | 1,878 | 0.14% | +478 |
| ALPHABET INC(GOOG) | 18,211 | 19,999 | +1,788 | 2,544 | 3,018 | 0.23% | +475 |
| META PLATFORMS INC(META) | 0 | 1,728 | +1,728 | 0 | 839 | 0.06% | +839 |
| ISHARES TR | 0 | 5,694 | +5,694 | 0 | 1,197 | 0.09% | +1,197 |
| ISHARES TR | 10,326 | 10,534 | +208 | 3,131 | 3,550 | 0.27% | +420 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 25,520 | +25,520 | 0 | 418 | 0.03% | +418 |
| ELI LILLY & CO(LLY) | 0 | 1,482 | +1,482 | 0 | 1,153 | 0.09% | +1,153 |
| INTUITIVE SURGICAL INC | 4,628 | 4,931 | +303 | 1,561 | 1,968 | 0.15% | +407 |
| ENLINK MIDSTREAM LLC | 0 | 136,696 | +136,696 | 0 | 1,865 | 0.14% | +1,865 |
| MARATHON PETE CORP(MPC) | 0 | 7,083 | +7,083 | 0 | 1,427 | 0.11% | +1,427 |
| MARATHON OIL CORP | 0 | 13,890 | +13,890 | 0 | 394 | 0.03% | +394 |
| VALERO ENERGY CORP(VLO) | 0 | 5,666 | +5,666 | 0 | 967 | 0.07% | +967 |
| ISHARES TR | 0 | 31,700 | +31,700 | 0 | 2,893 | 0.22% | +2,893 |
| PHILLIPS 66(PSX) | 9,374 | 9,966 | +592 | 1,248 | 1,628 | 0.12% | +380 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 47,100 | +47,100 | 0 | 1,048 | 0.08% | +1,048 |
| LAM RESEARCH CORP(LRCX) | 2,063 | 2,051 | -12 | 1,616 | 1,993 | 0.15% | +377 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,388 | 4,183 | +795 | 1,379 | 1,749 | 0.13% | +370 |
| ISHARES TR | 0 | 23,570 | +23,570 | 0 | 585 | 0.04% | +585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,406 | 12,295 | +889 | 2,195 | 2,561 | 0.19% | +365 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,047 | +2,047 | 0 | 359 | 0.03% | +359 |
| VANGUARD INDEX FDS | 0 | 6,190 | +6,190 | 0 | 1,547 | 0.12% | +1,547 |
| SPDR GOLD TR(GLD) | 16,295 | 16,860 | +565 | 3,115 | 3,468 | 0.26% | +353 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 48,163 | +48,163 | 0 | 1,105 | 0.08% | +1,105 |
| CONOCOPHILLIPS(COP) | 0 | 11,559 | +11,559 | 0 | 1,471 | 0.11% | +1,471 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 27,360 | +27,360 | 0 | 593 | 0.05% | +593 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 53,557 | +53,557 | 0 | 1,241 | 0.09% | +1,241 |
| ISHARES TR IBDS DEC28 ETF | 0 | 54,555 | +54,555 | 0 | 1,359 | 0.10% | +1,359 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 13,490 | +13,490 | 0 | 286 | 0.02% | +286 |
| ISHARES TR IBONDS DEC2026 | 0 | 59,641 | +59,641 | 0 | 1,422 | 0.11% | +1,422 |