Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 310,112 | 309,358 | -754 | 27,510 | 34,045 | 5.98% | +6,535 |
| NVIDIA CORPORATION(NVDA) | 8,268 | 8,266 | -2 | 4,094 | 7,469 | 1.31% | +3,374 |
| WORLD GOLD TR(GLDM) | 619,957 | 650,684 | +30,727 | 25,362 | 28,663 | 5.03% | +3,300 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 474,886 | 466,690 | -8,196 | 25,682 | 28,197 | 4.95% | +2,516 |
| MICROSOFT CORP(MSFT) | 47,998 | 48,284 | +286 | 18,049 | 20,314 | 3.57% | +2,265 |
| ISHARES TR US TREAS BD ETF | 1,490,263 | 1,593,133 | +102,870 | 34,336 | 36,276 | 6.37% | +1,940 |
| AMAZON COM INC(AMZN) | 58,576 | 59,357 | +781 | 8,900 | 10,707 | 1.88% | +1,807 |
| META PLATFORMS INC(META) | 12,697 | 12,628 | -69 | 4,494 | 6,132 | 1.08% | +1,638 |
| ISHARES TR | 66,495 | 64,390 | -2,105 | 20,159 | 21,703 | 3.81% | +1,543 |
| PROGRESSIVE CORP(PGR) | 30,640 | 30,747 | +107 | 4,880 | 6,359 | 1.12% | +1,479 |
| INVESCO EXCH TRADED FD TR II | 678,656 | 741,187 | +62,531 | 16,315 | 17,707 | 3.11% | +1,392 |
| ALPHABET INC(GOOG) | 83,025 | 84,180 | +1,155 | 11,598 | 12,705 | 2.23% | +1,108 |
| MERCK & CO INC(MRK) | 40,552 | 41,710 | +1,158 | 4,421 | 5,504 | 0.97% | +1,083 |
| COSTCO WHSL CORP NEW(COST) | 14,681 | 14,589 | -92 | 9,691 | 10,689 | 1.88% | +998 |
| VANGUARD TAX-MANAGED FDS | 391,282 | 392,964 | +1,682 | 18,742 | 19,715 | 3.46% | +973 |
| SHIFT4 PMTS INC(FOUR) | 0 | 14,134 | +14,134 | 0 | 934 | 0.16% | +934 |
| ISHARES TR MSCI INTL QUALTY | 408,125 | 408,645 | +520 | 15,329 | 16,207 | 2.85% | +878 |
| INVESTMENT MANAGERS SER TR | 262,002 | 263,275 | +1,273 | 10,953 | 11,770 | 2.07% | +818 |
| SPDR SER TR ST STR SP INS | 136,456 | 133,495 | -2,961 | 6,171 | 6,951 | 1.22% | +781 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,587 | 26,799 | +212 | 4,348 | 5,118 | 0.90% | +769 |
| WASTE CONNECTIONS INC(WCN) | 31,761 | 31,745 | -16 | 4,741 | 5,460 | 0.96% | +719 |
| WALMART INC(WMT) | 13,453 | 47,099 | +33,646 | 2,121 | 2,834 | 0.50% | +713 |
| GRAINGER W W INC(GWW) | 3,622 | 3,626 | +4 | 3,002 | 3,689 | 0.65% | +687 |
| VANGUARD INDEX FDS | 5,947 | 6,807 | +860 | 2,598 | 3,272 | 0.57% | +674 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 26,076 | 36,262 | +10,186 | 1,379 | 2,030 | 0.36% | +651 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,428 | +24,428 | 0 | 5,032 | 0.88% | +5,032 |
| AON PLC(AON) | 0 | 12,211 | +12,211 | 0 | 4,075 | 0.72% | +4,075 |
| VISA INC(V) | 29,403 | 29,561 | +158 | 7,655 | 8,250 | 1.45% | +595 |
| BLUE OWL CAP CORP III | 0 | 36,298 | +36,298 | 0 | 556 | 0.10% | +556 |
| BROADCOM INC(AVGO) | 2,339 | 2,367 | +28 | 2,611 | 3,137 | 0.55% | +526 |
| ORACLE CORP(ORCL) | 0 | 24,781 | +24,781 | 0 | 3,113 | 0.55% | +3,113 |
| HOME DEPOT INC(HD) | 10,847 | 11,132 | +285 | 3,759 | 4,270 | 0.75% | +511 |
| WISDOMTREE TR(WT) | 108,409 | 106,670 | -1,739 | 7,619 | 8,127 | 1.43% | +508 |
| AUTOZONE INC(AZO) | 818 | 828 | +10 | 2,115 | 2,610 | 0.46% | +495 |
| VANGUARD INDEX FDS | 15,908 | 15,804 | -104 | 4,945 | 5,440 | 0.96% | +494 |
| PEPSICO INC(PEP) | 7,436 | 10,039 | +2,603 | 1,263 | 1,757 | 0.31% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 8,193 | 8,122 | -71 | 2,922 | 3,415 | 0.60% | +493 |
| VALERO ENERGY CORP(VLO) | 0 | 9,531 | +9,531 | 0 | 1,627 | 0.29% | +1,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,695 | 10,546 | -149 | 5,677 | 6,130 | 1.08% | +453 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 47,420 | 46,592 | -828 | 6,467 | 6,883 | 1.21% | +416 |
| CHEVRON CORP NEW(CVX) | 0 | 31,202 | +31,202 | 0 | 4,922 | 0.86% | +4,922 |
| PARKER-HANNIFIN CORP(PH) | 3,370 | 3,348 | -22 | 1,553 | 1,861 | 0.33% | +308 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 12,085 | +12,085 | 0 | 306 | 0.05% | +306 |
| SHERWIN WILLIAMS CO(SHW) | 12,202 | 11,827 | -375 | 3,806 | 4,108 | 0.72% | +302 |
| NOVO-NORDISK A S(NVO) | 0 | 2,172 | +2,172 | 0 | 279 | 0.05% | +279 |
| ELI LILLY & CO(LLY) | 0 | 1,357 | +1,357 | 0 | 1,056 | 0.19% | +1,056 |
| ISHARES TR | 0 | 3,533 | +3,533 | 0 | 257 | 0.05% | +257 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 14,336 | +14,336 | 0 | 3,144 | 0.55% | +3,144 |
| COPART INC(CPRT) | 0 | 4,244 | +4,244 | 0 | 246 | 0.04% | +246 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,360 | +5,360 | 0 | 244 | 0.04% | +244 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,119 | +5,119 | 0 | 232 | 0.04% | +232 |
| THE CIGNA GROUP(CI) | 3,353 | 3,353 | 0 | 1,004 | 1,218 | 0.21% | +214 |
| JPMORGAN CHASE & CO(JPM) | 7,072 | 7,065 | -7 | 1,203 | 1,415 | 0.25% | +212 |
| SAP SE(SAP) | 0 | 1,058 | +1,058 | 0 | 206 | 0.04% | +206 |
| INVESCO QQQ TR | 5,144 | 5,144 | 0 | 2,107 | 2,284 | 0.40% | +177 |
| CATERPILLAR INC(CAT) | 2,306 | 2,332 | +26 | 682 | 855 | 0.15% | +173 |
| SPDR SER TR ST STR P500ETF | 29,466 | 29,466 | 0 | 1,647 | 1,813 | 0.32% | +166 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,375 | 3,375 | 0 | 1,712 | 1,878 | 0.33% | +165 |
| AVERY DENNISON CORP | 5,849 | 5,945 | +96 | 1,182 | 1,327 | 0.23% | +145 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,441 | 1,881 | +440 | 307 | 438 | 0.08% | +132 |
| ILLINOIS TOOL WKS INC(ITW) | 13,828 | 13,986 | +158 | 3,622 | 3,753 | 0.66% | +131 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,253 | 18,898 | +2,645 | 553 | 677 | 0.12% | +125 |
| MASTERCARD INCORPORATED(MA) | 2,405 | 2,379 | -26 | 1,026 | 1,146 | 0.20% | +120 |
| ABBOTT LABS | 46,483 | 46,038 | -445 | 5,116 | 5,233 | 0.92% | +116 |
| HERON THERAPEUTICS INC | 39,670 | 63,820 | +24,150 | 67 | 177 | 0.03% | +109 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 38,597 | +38,597 | 0 | 3,546 | 0.62% | +3,546 |
| DOVER CORP(DOV) | 3,309 | 3,428 | +119 | 509 | 607 | 0.11% | +98 |
| WASTE MGMT INC DEL(WM) | 1,257 | 1,505 | +248 | 225 | 321 | 0.06% | +96 |
| VANGUARD BD INDEX FDS | 10,498 | 11,942 | +1,444 | 772 | 867 | 0.15% | +95 |
| BANK AMERICA CORP | 18,236 | 18,673 | +437 | 614 | 708 | 0.12% | +94 |
| ISHARES TR | 9,957 | 9,957 | 0 | 748 | 841 | 0.15% | +93 |
| EXXON MOBIL CORP | 0 | 6,655 | +6,655 | 0 | 774 | 0.14% | +774 |
| FASTENAL CO(FAST) | 6,882 | 6,882 | 0 | 446 | 531 | 0.09% | +85 |
| ISHARES TR | 0 | 7,347 | +7,347 | 0 | 695 | 0.12% | +695 |
| INTUIT(INTU) | 1,887 | 1,937 | +50 | 1,179 | 1,259 | 0.22% | +80 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,081 | +4,081 | 0 | 662 | 0.12% | +662 |
| NETFLIX INC(NFLX) | 426 | 448 | +22 | 207 | 272 | 0.05% | +65 |
| ISHARES TR | 6,327 | 6,327 | 0 | 666 | 730 | 0.13% | +64 |
| VANGUARD INDEX FDS | 2,776 | 2,776 | 0 | 658 | 721 | 0.13% | +63 |
| SALESFORCE INC(CRM) | 1,198 | 1,241 | +43 | 315 | 374 | 0.07% | +59 |
| ISHARES TR | 12,002 | 12,015 | +13 | 904 | 960 | 0.17% | +55 |
| ISHARES TR | 4,148 | 4,148 | 0 | 721 | 775 | 0.14% | +54 |
| LOWES COS INC(LOW) | 2,126 | 2,058 | -68 | 473 | 524 | 0.09% | +51 |
| ISHARES TR | 19,105 | 19,160 | +55 | 2,068 | 2,118 | 0.37% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 6,015 | 6,102 | +87 | 2,726 | 2,776 | 0.49% | +49 |
| UNION PAC CORP(UNP) | 17,123 | 17,302 | +179 | 4,206 | 4,255 | 0.75% | +49 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 10,510 | +10,510 | 0 | 648 | 0.11% | +648 |
| SYSCO CORP(SYY) | 0 | 3,905 | +3,905 | 0 | 317 | 0.06% | +317 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,081 | 1,081 | 0 | 338 | 384 | 0.07% | +45 |
| ECOLAB INC(ECL) | 1,715 | 1,666 | -49 | 340 | 385 | 0.07% | +45 |
| CONOCOPHILLIPS(COP) | 0 | 3,935 | +3,935 | 0 | 501 | 0.09% | +501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,378 | 9,595 | +217 | 3,291 | 3,326 | 0.58% | +35 |
| CHARLES RIV LABS INTL INC(CRL) | 939 | 927 | -12 | 222 | 251 | 0.04% | +29 |
| ABBVIE INC(ABBV) | 0 | 1,967 | +1,967 | 0 | 358 | 0.06% | +358 |
| DANAHER CORPORATION(DHR) | 0 | 987 | +987 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 548 | 548 | 0 | 262 | 288 | 0.05% | +26 |
| ALPHABET INC(GOOG) | 9,944 | 9,366 | -578 | 1,401 | 1,426 | 0.25% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 2,316 | 2,328 | +12 | 207 | 231 | 0.04% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 1,666 | 1,633 | -33 | 394 | 416 | 0.07% | +22 |
| ISHARES GOLD TR(IAU) | 0 | 10,640 | +10,640 | 0 | 447 | 0.08% | +447 |