Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 40,128 | 64,180 | +24,052 | 19,073 | 33,570 | 4.43% | +14,497 |
| NVIDIA CORPORATION(NVDA) | 20,361 | 19,369 | -992 | 10,083 | 17,501 | 2.31% | +7,418 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 15,144 | +15,144 | 0 | 6,024 | 0.80% | +6,024 |
| RTX CORPORATION(RTX) | 47,271 | 99,901 | +52,630 | 3,977 | 9,743 | 1.29% | +5,766 |
| VANGUARD INDEX FDS | 82,106 | 89,915 | +7,809 | 19,477 | 23,369 | 3.09% | +3,892 |
| PRUDENTIAL FINL INC(PFH) | 0 | 33,731 | +33,731 | 0 | 3,960 | 0.52% | +3,960 |
| RESMED INC(RMD) | 0 | 16,952 | +16,952 | 0 | 3,357 | 0.44% | +3,357 |
| MICROSOFT CORP(MSFT) | 69,407 | 69,748 | +341 | 26,100 | 29,344 | 3.87% | +3,244 |
| AMERICAN CENTY ETF TR | 83,968 | 114,666 | +30,698 | 7,540 | 10,745 | 1.42% | +3,205 |
| SPDR GOLD TR(GLD) | 0 | 16,920 | +16,920 | 0 | 3,481 | 0.46% | +3,481 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,548 | +10,548 | 0 | 2,997 | 0.40% | +2,997 |
| SHOPIFY INC(SHOP) | 0 | 38,076 | +38,076 | 0 | 2,938 | 0.39% | +2,938 |
| VANGUARD WORLD FD ENERGY ETF | 99,040 | 101,280 | +2,240 | 11,615 | 13,339 | 1.76% | +1,723 |
| MASTERCARD INCORPORATED(MA) | 11,297 | 13,497 | +2,200 | 4,818 | 6,500 | 0.86% | +1,681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,446 | 42,533 | +4,087 | 7,400 | 8,858 | 1.17% | +1,458 |
| EXXON MOBIL CORP | 77,275 | 78,196 | +921 | 7,726 | 9,089 | 1.20% | +1,364 |
| ISHARES GOLD TR(IAU) | 305,284 | 313,256 | +7,972 | 11,915 | 13,160 | 1.74% | +1,245 |
| TARGET CORP(TGT) | 0 | 7,004 | +7,004 | 0 | 1,241 | 0.16% | +1,241 |
| AMAZON COM INC(AMZN) | 41,338 | 41,515 | +177 | 6,281 | 7,489 | 0.99% | +1,208 |
| NOVO-NORDISK A S(NVO) | 46,754 | 46,545 | -209 | 4,837 | 5,976 | 0.79% | +1,140 |
| ALPHABET INC(GOOG) | 42,399 | 45,984 | +3,585 | 5,975 | 7,002 | 0.92% | +1,026 |
| KBR INC(KBR) | 133,934 | 132,696 | -1,238 | 7,421 | 8,447 | 1.12% | +1,026 |
| CHURCH & DWIGHT CO INC(CHD) | 120,876 | 119,314 | -1,562 | 11,430 | 12,446 | 1.64% | +1,016 |
| CAVA GROUP INC(CAVA) | 0 | 14,226 | +14,226 | 0 | 997 | 0.13% | +997 |
| VANGUARD BD INDEX FDS | 82,090 | 95,903 | +13,813 | 6,038 | 6,965 | 0.92% | +928 |
| ADOBE INC(ADBE) | 5,389 | 8,209 | +2,820 | 3,215 | 4,142 | 0.55% | +927 |
| AMERICAN EXPRESS CO(AXP) | 21,124 | 21,092 | -32 | 3,957 | 4,803 | 0.63% | +845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,915 | +18,915 | 0 | 2,573 | 0.34% | +2,573 |
| AMPHENOL CORP NEW | 53,815 | 53,315 | -500 | 5,335 | 6,150 | 0.81% | +815 |
| FASTENAL CO(FAST) | 63,021 | 63,273 | +252 | 4,082 | 4,881 | 0.64% | +799 |
| VULCAN MATLS CO(VMC) | 15,319 | 15,650 | +331 | 3,478 | 4,271 | 0.56% | +794 |
| COLGATE PALMOLIVE CO(CL) | 86,543 | 85,083 | -1,460 | 6,898 | 7,662 | 1.01% | +763 |
| VERIZON COMMUNICATIONS INC(VZ) | 108,211 | 114,594 | +6,383 | 4,080 | 4,808 | 0.63% | +729 |
| STRYKER CORPORATION(SYK) | 12,745 | 12,679 | -66 | 3,817 | 4,537 | 0.60% | +721 |
| LINDE PLC(LIN) | 13,062 | 13,097 | +35 | 5,365 | 6,081 | 0.80% | +717 |
| ABBVIE INC(ABBV) | 25,918 | 25,891 | -27 | 4,016 | 4,715 | 0.62% | +698 |
| MERCK & CO INC(MRK) | 30,458 | 30,404 | -54 | 3,321 | 4,012 | 0.53% | +691 |
| ELI LILLY & CO(LLY) | 0 | 2,641 | +2,641 | 0 | 2,055 | 0.27% | +2,055 |
| JPMORGAN CHASE & CO(JPM) | 30,940 | 29,644 | -1,296 | 5,263 | 5,938 | 0.78% | +675 |
| VANGUARD INDEX FDS | 8,655 | 9,261 | +606 | 3,780 | 4,452 | 0.59% | +671 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,059 | +1,059 | 0 | 1,028 | 0.14% | +1,028 |
| ISHARES TR | 16,122 | 15,895 | -227 | 7,700 | 8,357 | 1.10% | +656 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,496 | 76,487 | +7,991 | 2,575 | 3,222 | 0.43% | +646 |
| WASTE MGMT INC DEL(WM) | 18,184 | 18,227 | +43 | 3,257 | 3,885 | 0.51% | +628 |
| WALMART INC(WMT) | 24,453 | 74,339 | +49,886 | 3,855 | 4,473 | 0.59% | +618 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,637 | 33,323 | +1,686 | 4,315 | 4,923 | 0.65% | +608 |
| CSX CORP(CSX) | 331,925 | 326,341 | -5,584 | 11,508 | 12,097 | 1.60% | +590 |
| NORFOLK SOUTHN CORP(NSC) | 32,222 | 32,049 | -173 | 7,617 | 8,168 | 1.08% | +552 |
| ISHARES TR | 0 | 12,841 | +12,841 | 0 | 1,419 | 0.19% | +1,419 |
| WISDOMTREE TR(WT) | 87,614 | 90,577 | +2,963 | 3,679 | 4,161 | 0.55% | +482 |
| ABRDN GOLD ETF TRUST(SGOL) | 428,540 | 420,871 | -7,669 | 8,459 | 8,939 | 1.18% | +480 |
| VANGUARD INDEX FDS | 13,912 | 15,706 | +1,794 | 2,287 | 2,753 | 0.36% | +465 |
| COSTCO WHSL CORP NEW(COST) | 12,972 | 12,320 | -652 | 8,563 | 9,026 | 1.19% | +464 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,568 | 24,977 | +1,409 | 2,687 | 3,146 | 0.42% | +460 |
| TJX COS INC NEW(TJX) | 64,529 | 64,090 | -439 | 6,053 | 6,500 | 0.86% | +447 |
| HOME DEPOT INC(HD) | 16,786 | 16,308 | -478 | 5,817 | 6,256 | 0.83% | +439 |
| PROCTER AND GAMBLE CO(PG) | 28,606 | 28,476 | -130 | 4,192 | 4,620 | 0.61% | +428 |
| UNITED RENTALS INC(URI) | 0 | 2,576 | +2,576 | 0 | 1,858 | 0.25% | +1,858 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,662 | 16,587 | -75 | 3,747 | 4,147 | 0.55% | +400 |
| CYBERARK SOFTWARE LTD | 0 | 8,495 | +8,495 | 0 | 2,257 | 0.30% | +2,257 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,315 | +27,315 | 0 | 2,231 | 0.29% | +2,231 |
| MUELLER WTR PRODS INC(MWA) | 221,846 | 221,650 | -196 | 3,195 | 3,566 | 0.47% | +372 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,975 | 19,366 | +1,391 | 3,214 | 3,561 | 0.47% | +347 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 65,953 | +65,953 | 0 | 1,978 | 0.26% | +1,978 |
| GENERAL DYNAMICS CORP(GD) | 22,671 | 21,975 | -696 | 5,887 | 6,208 | 0.82% | +321 |
| CHEVRON CORP NEW(CVX) | 27,141 | 27,583 | +442 | 4,048 | 4,351 | 0.57% | +303 |
| MOOG INC(MOG-A) | 24,492 | 24,060 | -432 | 3,546 | 3,841 | 0.51% | +295 |
| INVESCO QQQ TR | 0 | 1,676 | +1,676 | 0 | 744 | 0.10% | +744 |
| BECTON DICKINSON & CO(BDX) | 25,427 | 26,190 | +763 | 6,200 | 6,481 | 0.86% | +281 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,574 | +7,574 | 0 | 280 | 0.04% | +280 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,174 | 94,194 | +5,020 | 4,479 | 4,752 | 0.63% | +273 |
| ISHARES TR ESG MSCI LEADR | 28,475 | 28,442 | -33 | 2,403 | 2,669 | 0.35% | +267 |
| FORWARD AIR CORP | 0 | 8,313 | +8,313 | 0 | 259 | 0.03% | +259 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,870 | +1,870 | 0 | 820 | 0.11% | +820 |
| VANGUARD WHITEHALL FDS | 68,560 | 69,700 | +1,140 | 5,440 | 5,683 | 0.75% | +243 |
| CABLE ONE INC | 0 | 613 | +613 | 0 | 259 | 0.03% | +259 |
| NISOURCE INC(NI) | 214,524 | 213,870 | -654 | 5,696 | 5,916 | 0.78% | +220 |
| ULTA BEAUTY INC(ULTA) | 6,258 | 6,284 | +26 | 3,066 | 3,286 | 0.43% | +219 |
| LKQ CORP(LKQ) | 0 | 24,418 | +24,418 | 0 | 1,304 | 0.17% | +1,304 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 26,207 | +26,207 | 0 | 2,008 | 0.27% | +2,008 |
| VANGUARD INDEX FDS | 0 | 1,255 | +1,255 | 0 | 241 | 0.03% | +241 |
| SCHWAB STRATEGIC TR | 0 | 21,435 | +21,435 | 0 | 1,987 | 0.26% | +1,987 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,713 | +15,713 | 0 | 1,483 | 0.20% | +1,483 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,017 | 31,586 | +569 | 2,234 | 2,412 | 0.32% | +178 |
| AIR LEASE CORP CL A | 0 | 20,233 | +20,233 | 0 | 1,041 | 0.14% | +1,041 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,005 | +3,005 | 0 | 172 | 0.02% | +172 |
| CATERPILLAR INC(CAT) | 0 | 676 | +676 | 0 | 248 | 0.03% | +248 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,881 | +6,881 | 0 | 1,256 | 0.17% | +1,256 |
| META PLATFORMS INC(META) | 0 | 2,706 | +2,706 | 0 | 1,314 | 0.17% | +1,314 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 892 | +892 | 0 | 165 | 0.02% | +165 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,360 | +13,360 | 0 | 1,241 | 0.16% | +1,241 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,095 | +7,095 | 0 | 678 | 0.09% | +678 |
| ARISTA NETWORKS INC | 0 | 3,522 | +3,522 | 0 | 1,021 | 0.13% | +1,021 |
| GIBRALTAR INDS INC(ROCK) | 0 | 1,644 | +1,644 | 0 | 132 | 0.02% | +132 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 0 | 0 | 0 | 1,275 | — | +1,275 |
| HOLOGIC INC | 0 | 19,454 | +19,454 | 0 | 1,517 | 0.20% | +1,517 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,506 | +1,506 | 0 | 118 | 0.02% | +118 |
| PATTERSON COS INC | 0 | 4,080 | +4,080 | 0 | 113 | 0.01% | +113 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,318 | +5,318 | 0 | 1,018 | 0.13% | +1,018 |
| MCDONALDS CORP(MCD) | 11,339 | 12,312 | +973 | 3,362 | 3,471 | 0.46% | +109 |