Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 112,142 | +112,142 | 0 | 7,660 | 1.52% | +7,660 |
| AMERICAN CENTY ETF TR | 0 | 70,615 | +70,615 | 0 | 3,970 | 0.79% | +3,970 |
| DISNEY WALT CO(DIS) | 108,597 | 109,747 | +1,150 | 9,805 | 13,429 | 2.66% | +3,623 |
| PACCAR INC(PCAR) | 140,835 | 137,692 | -3,143 | 13,753 | 17,059 | 3.38% | +3,306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,524 | 84,208 | +14,684 | 10,971 | 14,262 | 2.82% | +3,291 |
| STRYKER CORPORATION(SYK) | 52,301 | 52,322 | +21 | 15,662 | 18,724 | 3.71% | +3,062 |
| MICROSOFT CORP(MSFT) | 68,263 | 68,016 | -247 | 25,669 | 28,615 | 5.67% | +2,946 |
| AMERICAN CENTY ETF TR | 0 | 50,214 | +50,214 | 0 | 2,910 | 0.58% | +2,910 |
| JPMORGAN CHASE & CO(JPM) | 92,583 | 92,376 | -207 | 15,748 | 18,503 | 3.66% | +2,755 |
| ORACLE CORP(ORCL) | 125,299 | 126,400 | +1,101 | 13,210 | 15,877 | 3.14% | +2,667 |
| AMERICAN CENTY ETF TR | 93,701 | 113,013 | +19,312 | 8,414 | 10,590 | 2.10% | +2,176 |
| EMERSON ELEC CO(EMR) | 118,362 | 118,797 | +435 | 11,520 | 13,474 | 2.67% | +1,954 |
| RTX CORPORATION(RTX) | 134,448 | 135,993 | +1,545 | 11,312 | 13,263 | 2.63% | +1,951 |
| ALPHABET INC(GOOG) | 116,491 | 115,315 | -1,176 | 16,273 | 17,404 | 3.45% | +1,132 |
| VISA INC(V) | 59,750 | 59,769 | +19 | 15,556 | 16,680 | 3.30% | +1,124 |
| CONOCOPHILLIPS(COP) | 61,194 | 63,573 | +2,379 | 7,103 | 8,092 | 1.60% | +989 |
| SNOWFLAKE INC(SNOW) | 0 | 6,046 | +6,046 | 0 | 977 | 0.19% | +977 |
| SPDR S&P 500 ETF TR(SPY) | 15,161 | 15,644 | +483 | 7,206 | 8,183 | 1.62% | +977 |
| INVESCO QQQ TR | 8,287 | 9,781 | +1,494 | 3,394 | 4,343 | 0.86% | +949 |
| AMAZON COM INC(AMZN) | 23,784 | 25,262 | +1,478 | 3,614 | 4,557 | 0.90% | +943 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 181,075 | 196,978 | +15,903 | 10,562 | 11,438 | 2.27% | +876 |
| VANGUARD INDEX FDS | 0 | 3,362 | +3,362 | 0 | 874 | 0.17% | +874 |
| VANGUARD INDEX FDS | 7,103 | 8,072 | +969 | 3,103 | 3,880 | 0.77% | +778 |
| SPDR SER TR ST STR BL 12 ETF | 133,065 | 140,383 | +7,318 | 13,189 | 13,957 | 2.76% | +767 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 136,969 | 138,747 | +1,778 | 10,423 | 11,122 | 2.20% | +699 |
| ISHARES TR | 8,794 | 9,146 | +352 | 4,200 | 4,808 | 0.95% | +608 |
| JACOBS SOLUTIONS INC(J) | 24,000 | 24,000 | 0 | 3,115 | 3,690 | 0.73% | +574 |
| BOOKING HOLDINGS INC(BKNG) | 2,779 | 2,854 | +75 | 9,858 | 10,354 | 2.05% | +496 |
| NVIDIA CORPORATION(NVDA) | 1,511 | 1,293 | -218 | 748 | 1,168 | 0.23% | +420 |
| MASTERCARD INCORPORATED(MA) | 8,048 | 7,974 | -74 | 3,433 | 3,840 | 0.76% | +407 |
| BECTON DICKINSON & CO(BDX) | 46,842 | 47,706 | +864 | 11,421 | 11,805 | 2.34% | +383 |
| BROADCOM INC(AVGO) | 820 | 979 | +159 | 915 | 1,298 | 0.26% | +382 |
| ECOLAB INC(ECL) | 12,221 | 12,026 | -195 | 2,424 | 2,777 | 0.55% | +353 |
| PROCTER AND GAMBLE CO(PG) | 25,308 | 24,988 | -320 | 3,709 | 4,054 | 0.80% | +346 |
| REPUBLIC SVCS INC(RSG) | 12,928 | 12,928 | 0 | 2,132 | 2,475 | 0.49% | +343 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,953 | 1,938 | -15 | 1,856 | 2,188 | 0.43% | +332 |
| ALPHABET INC(GOOG) | 8,304 | 9,767 | +1,463 | 1,170 | 1,487 | 0.29% | +317 |
| COSTCO WHSL CORP NEW(COST) | 4,425 | 4,417 | -8 | 2,921 | 3,236 | 0.64% | +315 |
| APPLIED MATLS INC | 1,715 | 2,832 | +1,117 | 278 | 584 | 0.12% | +306 |
| WELLS FARGO CO NEW(WFC) | 34,879 | 34,879 | 0 | 1,717 | 2,022 | 0.40% | +305 |
| CHEVRON CORP NEW(CVX) | 30,982 | 31,214 | +232 | 4,621 | 4,924 | 0.98% | +302 |
| MERCK & CO INC(MRK) | 20,296 | 18,930 | -1,366 | 2,213 | 2,498 | 0.49% | +285 |
| EXXON MOBIL CORP | 15,802 | 15,903 | +101 | 1,580 | 1,849 | 0.37% | +269 |
| SCHWAB STRATEGIC TR | 0 | 5,977 | +5,977 | 0 | 233 | 0.05% | +233 |
| MEDTRONIC PLC(MDT) | 35,034 | 35,742 | +708 | 2,886 | 3,115 | 0.62% | +229 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 860 | +860 | 0 | 217 | 0.04% | +217 |
| SCHLUMBERGER LTD(SLB) | 34,278 | 36,461 | +2,183 | 1,784 | 1,998 | 0.40% | +215 |
| CATERPILLAR INC(CAT) | 0 | 564 | +564 | 0 | 207 | 0.04% | +207 |
| SPDR GOLD TR(GLD) | 0 | 995 | +995 | 0 | 205 | 0.04% | +205 |
| SCHWAB STRATEGIC TR | 0 | 2,500 | +2,500 | 0 | 202 | 0.04% | +202 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,026 | 10,409 | -617 | 5,594 | 5,792 | 1.15% | +197 |
| AMPHENOL CORP NEW | 12,320 | 12,245 | -75 | 1,221 | 1,412 | 0.28% | +191 |
| PROGRESSIVE CORP(PGR) | 3,483 | 3,483 | 0 | 555 | 720 | 0.14% | +166 |
| MKS INSTRS INC(MKSI) | 15,250 | 13,010 | -2,240 | 1,569 | 1,730 | 0.34% | +162 |
| META PLATFORMS INC(META) | 1,238 | 1,187 | -51 | 438 | 576 | 0.11% | +138 |
| EDWARDS LIFESCIENCES CORP | 6,343 | 6,343 | 0 | 484 | 606 | 0.12% | +122 |
| QUALCOMM INC(QCOM) | 5,238 | 5,196 | -42 | 758 | 880 | 0.17% | +122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,488 | 11,488 | 0 | 963 | 1,085 | 0.21% | +121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,194 | 3,117 | -77 | 1,695 | 1,811 | 0.36% | +116 |
| KINDER MORGAN INC DEL(KMI) | 129,195 | 130,579 | +1,384 | 2,279 | 2,395 | 0.47% | +116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,312 | 24,390 | +78 | 914 | 1,027 | 0.20% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,500 | 3,500 | 0 | 364 | 476 | 0.09% | +112 |
| LOWES COS INC(LOW) | 3,441 | 3,441 | 0 | 766 | 877 | 0.17% | +111 |
| GENERAL ELECTRIC CO(GE) | 2,132 | 2,128 | -4 | 272 | 374 | 0.07% | +101 |
| SPDR SER TR ST STR SP DIV | 14,841 | 14,896 | +55 | 1,855 | 1,955 | 0.39% | +100 |
| ISHARES TR | 17,612 | 17,277 | -335 | 3,535 | 3,633 | 0.72% | +98 |
| CLOUDFLARE INC(NET) | 4,837 | 5,087 | +250 | 403 | 493 | 0.10% | +90 |
| SCHWAB STRATEGIC TR | 16,287 | 16,217 | -70 | 919 | 1,006 | 0.20% | +88 |
| TARGET CORP(TGT) | 2,693 | 2,560 | -133 | 384 | 454 | 0.09% | +70 |
| GOLAR LNG LTD SHS | 61,507 | 61,507 | 0 | 1,414 | 1,480 | 0.29% | +66 |
| VANGUARD INDEX FDS | 12,145 | 11,567 | -578 | 2,825 | 2,890 | 0.57% | +65 |
| EATON CORP PLC(ETN) | 860 | 869 | +9 | 207 | 272 | 0.05% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,931 | 9,931 | 0 | 640 | 705 | 0.14% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,171 | 2,171 | 0 | 355 | 415 | 0.08% | +60 |
| ISHARES TR | 1,862 | 9,310 | +7,448 | 516 | 565 | 0.11% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,110 | 10,210 | +100 | 381 | 428 | 0.08% | +47 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 16,841 | +16,841 | 0 | 46 | 0.01% | +46 |
| INTUIT(INTU) | 2,363 | 2,342 | -21 | 1,477 | 1,522 | 0.30% | +45 |
| WALMART INC(WMT) | 1,834 | 5,490 | +3,656 | 289 | 330 | 0.07% | +41 |
| HOME DEPOT INC(HD) | 1,008 | 1,017 | +9 | 349 | 390 | 0.08% | +41 |
| ISHARES TR | 13,733 | 13,810 | +77 | 1,487 | 1,526 | 0.30% | +40 |
| ELI LILLY & CO(LLY) | 444 | 383 | -61 | 259 | 298 | 0.06% | +39 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 169,080 | 176,245 | +7,165 | 10,403 | 10,441 | 2.07% | +37 |
| ABBOTT LABS | 13,689 | 13,564 | -125 | 1,507 | 1,542 | 0.31% | +35 |
| TRAVELERS COMPANIES INC(TRV) | 2,014 | 1,814 | -200 | 384 | 417 | 0.08% | +34 |
| COCA COLA CO(KO) | 14,907 | 14,907 | 0 | 878 | 912 | 0.18% | +34 |
| ISHARES TR | 7,310 | 7,310 | 0 | 551 | 584 | 0.12% | +33 |
| LENNOX INTL INC(LII) | 750 | 750 | 0 | 336 | 367 | 0.07% | +31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,955 | 2,978 | +23 | 380 | 409 | 0.08% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,340 | 1,340 | 0 | 505 | 533 | 0.11% | +28 |
| BANK AMERICA CORP | 6,430 | 6,430 | 0 | 216 | 244 | 0.05% | +27 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 48,499 | 48,866 | +367 | 2,343 | 2,370 | 0.47% | +27 |
| ISHARES TR | 3,975 | 3,975 | 0 | 309 | 334 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,988 | 3,990 | +2 | 713 | 734 | 0.15% | +21 |
| ISHARES TR | 3,076 | 3,076 | 0 | 210 | 230 | 0.05% | +20 |
| CHURCH & DWIGHT CO INC(CHD) | 6,919 | 6,449 | -470 | 654 | 673 | 0.13% | +18 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 206 | 223 | 0.04% | +17 |
| NEXTERA ENERGY INC(NEE) | 5,347 | 5,347 | 0 | 325 | 342 | 0.07% | +17 |
| BLACKROCK INC(BLK) | 621 | 624 | +3 | 504 | 520 | 0.10% | +16 |
| SOUTHERN CO(SO) | 4,210 | 4,310 | +100 | 295 | 309 | 0.06% | +14 |