Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 108,770 | +108,770 | 0 | 7,761 | 0.85% | +7,761 |
| LAZARD INC(LAZ) | 0 | 181,896 | +181,896 | 0 | 7,616 | 0.84% | +7,616 |
| SPDR S&P 500 ETF TR(SPY) | 15,132 | 23,300 | +8,168 | 7,192 | 12,187 | 1.34% | +4,995 |
| ISHARES TR CORE DIV GRWTH | 911,673 | 929,317 | +17,644 | 49,066 | 53,956 | 5.92% | +4,890 |
| SALESFORCE INC(CRM) | 5,573 | 20,851 | +15,278 | 1,466 | 6,280 | 0.69% | +4,813 |
| NIKE INC(NKE) | 2,227 | 52,453 | +50,226 | 242 | 4,929 | 0.54% | +4,688 |
| MICROSOFT CORP(MSFT) | 64,033 | 68,273 | +4,240 | 24,079 | 28,724 | 3.15% | +4,645 |
| VESTIS CORPORATION(VSTS) | 0 | 222,625 | +222,625 | 0 | 4,290 | 0.47% | +4,290 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 25,223 | +25,223 | 0 | 4,216 | 0.46% | +4,216 |
| SPDR SER TR ST STR P500GRW | 426,388 | 434,748 | +8,360 | 27,741 | 31,802 | 3.49% | +4,061 |
| CORPAY INC(CPAY) | 0 | 12,561 | +12,561 | 0 | 3,876 | 0.43% | +3,876 |
| SCHWAB STRATEGIC TR | 39,794 | 85,297 | +45,503 | 3,030 | 6,877 | 0.75% | +3,848 |
| UNITED PARCEL SERVICE INC(UPS) | 2,885 | 26,377 | +23,492 | 454 | 3,920 | 0.43% | +3,467 |
| ISHARES TR | 300,664 | 322,728 | +22,064 | 22,655 | 25,773 | 2.83% | +3,118 |
| NVIDIA CORPORATION(NVDA) | 3,934 | 5,278 | +1,344 | 1,948 | 4,769 | 0.52% | +2,821 |
| ELI LILLY & CO(LLY) | 9,731 | 10,713 | +982 | 5,673 | 8,334 | 0.91% | +2,662 |
| SPDR SER TR ST SHOR CORP ETF | 822,499 | 910,805 | +88,306 | 24,494 | 27,115 | 2.97% | +2,621 |
| ISHARES TR | 306,399 | 339,990 | +33,591 | 28,826 | 31,422 | 3.45% | +2,596 |
| JPMORGAN CHASE & CO(JPM) | 51,706 | 54,404 | +2,698 | 8,795 | 10,897 | 1.20% | +2,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,475 | 38,507 | +6,032 | 5,311 | 7,353 | 0.81% | +2,042 |
| AMAZON COM INC(AMZN) | 52,974 | 55,422 | +2,448 | 8,049 | 9,997 | 1.10% | +1,948 |
| RTX CORPORATION(RTX) | 78,034 | 86,450 | +8,416 | 6,566 | 8,431 | 0.93% | +1,866 |
| ISHARES TR | 52,946 | 59,044 | +6,098 | 10,627 | 12,417 | 1.36% | +1,790 |
| ISHARES TR | 144,298 | 161,353 | +17,055 | 16,902 | 18,686 | 2.05% | +1,785 |
| INVESCO QQQ TR | 19,535 | 21,891 | +2,356 | 8,000 | 9,720 | 1.07% | +1,720 |
| AMERICAN EXPRESS CO(AXP) | 32,478 | 34,230 | +1,752 | 6,084 | 7,794 | 0.86% | +1,709 |
| MEDTRONIC PLC(MDT) | 60,118 | 76,351 | +16,233 | 4,953 | 6,654 | 0.73% | +1,701 |
| ORACLE CORP(ORCL) | 54,326 | 58,540 | +4,214 | 5,728 | 7,353 | 0.81% | +1,626 |
| ISHARES TR | 15,068 | 16,673 | +1,605 | 7,197 | 8,766 | 0.96% | +1,569 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,733 | 54,609 | +5,876 | 7,690 | 9,249 | 1.01% | +1,559 |
| BROADCOM INC(AVGO) | 6,784 | 6,853 | +69 | 7,573 | 9,083 | 1.00% | +1,510 |
| GOLDMAN SACHS GROUP INC(GS) | 20,273 | 22,327 | +2,054 | 7,821 | 9,326 | 1.02% | +1,505 |
| ABBVIE INC(ABBV) | 32,688 | 35,634 | +2,946 | 5,066 | 6,489 | 0.71% | +1,423 |
| VANGUARD WORLD FD FINANCIALS ETF | 67,841 | 75,010 | +7,169 | 6,259 | 7,680 | 0.84% | +1,421 |
| CONSTELLATION BRANDS INC(STZ) | 25,437 | 27,754 | +2,317 | 6,149 | 7,542 | 0.83% | +1,393 |
| ISHARES TR | 121,690 | 136,170 | +14,480 | 13,466 | 14,832 | 1.63% | +1,366 |
| ARAMARK(ARMK) | 173,812 | 191,966 | +18,154 | 4,884 | 6,243 | 0.68% | +1,359 |
| STARBUCKS CORP(SBUX) | 48,598 | 65,900 | +17,302 | 4,666 | 6,023 | 0.66% | +1,357 |
| STRYKER CORPORATION(SYK) | 17,022 | 17,893 | +871 | 5,097 | 6,403 | 0.70% | +1,306 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 794,832 | 861,462 | +66,630 | 14,671 | 15,972 | 1.75% | +1,301 |
| KINDER MORGAN INC DEL(KMI) | 173,610 | 237,305 | +63,695 | 3,062 | 4,352 | 0.48% | +1,290 |
| ISHARES TR | 115,852 | 128,334 | +12,482 | 6,253 | 7,519 | 0.82% | +1,267 |
| VISA INC(V) | 35,049 | 37,190 | +2,141 | 9,125 | 10,379 | 1.14% | +1,254 |
| MONDELEZ INTL INC(MDLZ) | 57,059 | 76,753 | +19,694 | 4,133 | 5,373 | 0.59% | +1,240 |
| PROLOGIS INC.(PLD) | 36,014 | 46,242 | +10,228 | 4,801 | 6,022 | 0.66% | +1,221 |
| PHILIP MORRIS INTL INC(PM) | 39,689 | 54,064 | +14,375 | 3,734 | 4,953 | 0.54% | +1,219 |
| VANGUARD BD INDEX FDS | 0 | 16,718 | +16,718 | 0 | 1,214 | 0.13% | +1,214 |
| EMERSON ELEC CO(EMR) | 53,217 | 56,193 | +2,976 | 5,180 | 6,373 | 0.70% | +1,194 |
| VULCAN MATLS CO(VMC) | 15,595 | 16,946 | +1,351 | 3,540 | 4,625 | 0.51% | +1,085 |
| PAYPAL HLDGS INC(PYPL) | 6,960 | 21,906 | +14,946 | 427 | 1,467 | 0.16% | +1,040 |
| NEXTERA ENERGY INC(NEE) | 91,114 | 101,424 | +10,310 | 5,534 | 6,482 | 0.71% | +948 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,939 | 15,798 | +2,859 | 1,907 | 2,851 | 0.31% | +944 |
| CAMECO CORP(CCJ) | 159,946 | 180,655 | +20,709 | 6,894 | 7,826 | 0.86% | +932 |
| CENCORA INC | 13,553 | 15,198 | +1,645 | 2,783 | 3,693 | 0.41% | +910 |
| ISHARES TR | 112,254 | 119,830 | +7,576 | 12,363 | 13,246 | 1.45% | +883 |
| PRIMO WATER CORPORATION | 0 | 48,276 | +48,276 | 0 | 879 | 0.10% | +879 |
| ALPHABET INC(GOOG) | 70,486 | 71,060 | +574 | 9,846 | 10,725 | 1.18% | +879 |
| TJX COS INC NEW(TJX) | 54,873 | 59,358 | +4,485 | 5,148 | 6,020 | 0.66% | +873 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 54,204 | +54,204 | 0 | 839 | 0.09% | +839 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 168,156 | 184,222 | +16,066 | 3,572 | 4,342 | 0.48% | +770 |
| VANGUARD SPECIALIZED FUNDS | 6,832 | 10,504 | +3,672 | 1,164 | 1,918 | 0.21% | +754 |
| LYFT INC(LYFT) | 0 | 36,596 | +36,596 | 0 | 708 | 0.08% | +708 |
| SYSCO CORP(SYY) | 55,899 | 59,046 | +3,147 | 4,088 | 4,793 | 0.53% | +705 |
| EDWARDS LIFESCIENCES CORP | 14,523 | 18,787 | +4,264 | 1,107 | 1,795 | 0.20% | +688 |
| STERIS PLC(STE) | 26,806 | 29,240 | +2,434 | 5,893 | 6,574 | 0.72% | +680 |
| ISHARES TR CORE MSCI EAFE | 6,139 | 14,647 | +8,508 | 432 | 1,087 | 0.12% | +655 |
| ASTRAZENECA PLC(AZN) | 80,034 | 89,215 | +9,181 | 5,390 | 6,044 | 0.66% | +654 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 194,148 | 216,353 | +22,205 | 2,571 | 3,217 | 0.35% | +647 |
| UIPATH INC(PATH) | 0 | 28,264 | +28,264 | 0 | 641 | 0.07% | +641 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 5,974 | +5,974 | 0 | 636 | 0.07% | +636 |
| INTUIT(INTU) | 9,787 | 10,340 | +553 | 6,117 | 6,721 | 0.74% | +604 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,917 | 25,813 | +1,896 | 8,393 | 8,947 | 0.98% | +555 |
| ROPER TECHNOLOGIES INC(ROP) | 12,308 | 12,951 | +643 | 6,710 | 7,263 | 0.80% | +554 |
| APPLIED MATLS INC | 0 | 2,669 | +2,669 | 0 | 550 | 0.06% | +550 |
| COSTCO WHSL CORP NEW(COST) | 3,283 | 3,669 | +386 | 2,167 | 2,688 | 0.29% | +521 |
| MATCH GROUP INC NEW(MTCH) | 26,149 | 39,509 | +13,360 | 954 | 1,433 | 0.16% | +479 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,165 | +3,165 | 0 | 456 | 0.05% | +456 |
| HOME DEPOT INC(HD) | 4,084 | 4,813 | +729 | 1,415 | 1,846 | 0.20% | +431 |
| META PLATFORMS INC(META) | 2,770 | 2,876 | +106 | 980 | 1,397 | 0.15% | +416 |
| CATERPILLAR INC(CAT) | 0 | 1,104 | +1,104 | 0 | 405 | 0.04% | +405 |
| ELEVANCE HEALTH INC(ELV) | 6,668 | 6,840 | +172 | 3,144 | 3,547 | 0.39% | +402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,655 | 4,284 | +1,629 | 511 | 892 | 0.10% | +381 |
| ALPHABET INC(GOOG) | 30,634 | 30,788 | +154 | 4,317 | 4,688 | 0.51% | +371 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,793 | +5,793 | 0 | 366 | 0.04% | +366 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 854 | +854 | 0 | 340 | 0.04% | +340 |
| CVS HEALTH CORP(CVS) | 58,311 | 61,939 | +3,628 | 4,604 | 4,940 | 0.54% | +336 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,649 | +3,649 | 0 | 310 | 0.03% | +310 |
| ISHARES TR | 0 | 1,362 | +1,362 | 0 | 308 | 0.03% | +308 |
| MCKESSON CORP(MCK) | 0 | 573 | +573 | 0 | 308 | 0.03% | +308 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 485 | +485 | 0 | 298 | 0.03% | +298 |
| CHURCHILL DOWNS INC(CHDN) | 6,033 | 8,969 | +2,936 | 814 | 1,110 | 0.12% | +296 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,331 | +6,331 | 0 | 289 | 0.03% | +289 |
| ISHARES TR | 868 | 1,621 | +753 | 263 | 546 | 0.06% | +283 |
| CISCO SYS INC(CSCO) | 96,279 | 103,098 | +6,819 | 4,864 | 5,146 | 0.56% | +282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,183 | 19,614 | +9,431 | 175 | 451 | 0.05% | +276 |
| ISHARES INC CORE MSCI EMKT | 5,184 | 10,424 | +5,240 | 262 | 538 | 0.06% | +276 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,394 | 78,178 | +784 | 4,255 | 4,523 | 0.50% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 6,957 | 7,941 | +984 | 3,663 | 3,929 | 0.43% | +266 |
| TETRA TECH INC NEW(TTEK) | 7,052 | 7,806 | +754 | 1,177 | 1,442 | 0.16% | +265 |
| ALLSTATE CORP(ALL) | 0 | 1,501 | +1,501 | 0 | 260 | 0.03% | +260 |