Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,426 | 118,679 | +18,253 | 48 | 62 | 23.38% | +14 |
| ISHARES TR MSCI USA QLT FCT | 144,729 | 141,231 | -3,498 | 21 | 23 | 8.70% | +2 |
| ISHARES TR | 50,953 | 255,666 | +204,713 | 14 | 16 | 5.82% | +1 |
| ISHARES TR | 67,106 | 65,494 | -1,612 | 18 | 19 | 7.07% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,855 | +2,855 | 0 | 3 | 0.97% | +3 |
| MICROSOFT CORP(MSFT) | 23,599 | 23,375 | -224 | 9 | 10 | 3.68% | +1 |
| ISHARES TR | 132,872 | 129,467 | -3,405 | 10 | 11 | 4.10% | +1 |
| ISHARES TR | 77,726 | 75,450 | -2,276 | 6 | 7 | 2.58% | +1 |
| ELI LILLY &CO(LLY) | 0 | 3,428 | +3,428 | 0 | 3 | 1.00% | +3 |
| ISHARES TR | 44,522 | 43,420 | -1,102 | 8 | 8 | 3.04% | 0 |
| ALPHABET INC(GOOG) | 34,093 | 33,336 | -757 | 5 | 5 | 1.90% | 0 |
| JPMORGAN CHASE &CO(JPM) | 6,215 | 6,618 | +403 | 1 | 1 | 0.50% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 2,305 | +2,305 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 113,217 | 113,217 | 0 | 12 | 13 | 4.69% | 0 |
| APPLIED MATLS INC | 5,600 | 5,600 | 0 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 13,391 | 14,367 | +976 | 1 | 2 | 0.62% | 0 |
| AMAZON COM INC(AMZN) | 9,033 | 8,867 | -166 | 1 | 2 | 0.60% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,912 | 3,987 | +75 | 1 | 1 | 0.34% | 0 |
| SPDR SER TR ST STR P500GRW | 14,918 | 15,625 | +707 | 1 | 1 | 0.43% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 17,793 | 17,793 | 0 | 1 | 1 | 0.44% | 0 |
| SCHWAB STRATEGIC TR | 28,000 | 28,000 | 0 | 2 | 2 | 0.85% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,654 | +4,654 | 0 | 2 | 0.73% | +2 |
| ALPHABET INC(GOOG) | 0 | 28,786 | +28,786 | 0 | 4 | 1.63% | +4 |
| META PLATFORMS INC(META) | 1,373 | 1,323 | -50 | 0 | 1 | 0.24% | 0 |
| ORACLE CORP(ORCL) | 0 | 6,484 | +6,484 | 0 | 1 | 0.30% | +1 |
| DOMINION ENERGY INC(D) | 0 | 2,430 | +2,430 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 1,735 | 2,063 | +328 | 0 | 0 | 0.14% | 0 |
| STRYKER CORPORATION(SYK) | 1,750 | 1,750 | 0 | 1 | 1 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 700 | 1,693 | +993 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,465 | 1,450 | -15 | 1 | 1 | 0.40% | 0 |
| SCHWAB STRATEGIC TR | 45,000 | 45,000 | 0 | 2 | 2 | 0.83% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 232 | +232 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 50,810 | 49,245 | -1,565 | 6 | 6 | 2.41% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,345 | +2,345 | 0 | 0 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 2,523 | 2,471 | -52 | 1 | 1 | 0.36% | 0 |
| WELLS FARGO CO NEW(WFC) | 887 | 2,024 | +1,137 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR P500VAL | 20,557 | 20,557 | 0 | 1 | 1 | 0.39% | 0 |
| SPDR SER TR ST STR P500ETF | 0 | 1,119 | +1,119 | 0 | 0 | 0.03% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,177 | 1,177 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 0 | 1,429 | +1,429 | 0 | 0 | 0.04% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 4,627 | 4,534 | -93 | 1 | 1 | 0.47% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 616 | +616 | 0 | 0 | 0.02% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 866 | +866 | 0 | 0 | 0.02% | 0 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 1,422 | +1,422 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 170 | 590 | +420 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 12,797 | +12,797 | 0 | 1 | 0.21% | +1 |
| WALMART INC(WMT) | 0 | 6,375 | +6,375 | 0 | 0 | 0.14% | 0 |
| INVESCO QQQ TR | 578 | 642 | +64 | 0 | 0 | 0.11% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,112 | 1,112 | 0 | 0 | 0 | 0.15% | 0 |
| EBAY INC.(EBAY) | 0 | 5,000 | +5,000 | 0 | 0 | 0.10% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,345 | +2,345 | 0 | 1 | 0.51% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.10% | 0 |
| PUBLIC STORAGE(PSA) | 116 | 264 | +148 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 1,525 | +1,525 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR SP400GRW | 3,479 | 3,479 | 0 | 0 | 0 | 0.11% | 0 |
| HCA HEALTHCARE INC(HCA) | 100 | 200 | +100 | 0 | 0 | 0.03% | 0 |
| SNAP ON INC(SNA) | 1,090 | 1,197 | +107 | 0 | 0 | 0.13% | 0 |
| TJX COS INC NEW(TJX) | 5,165 | 5,165 | 0 | 0 | 1 | 0.20% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 827 | +827 | 0 | 0 | 0.04% | 0 |
| FIDELITY MERRIMACK STR TR | 0 | 816 | +816 | 0 | 0 | 0.01% | 0 |
| MERCK &CO INC(MRK) | 0 | 2,152 | +2,152 | 0 | 0 | 0.11% | 0 |
| KEYCORP(KEY) | 1,650 | 3,757 | +2,107 | 0 | 0 | 0.02% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,168 | 1,038 | -130 | 0 | 0 | 0.07% | 0 |
| BANK AMERICA CORP | 7,801 | 7,768 | -33 | 0 | 0 | 0.11% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 142 | 327 | +185 | 0 | 0 | 0.02% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 1,625 | +1,625 | 0 | 0 | 0.15% | 0 |
| FIFTH THIRD BANCORP(FITB) | 600 | 1,350 | +750 | 0 | 0 | 0.02% | 0 |
| JOHNSON CTLS INTL PLC SHS | 325 | 737 | +412 | 0 | 0 | 0.02% | 0 |
| NXP SEMICONDUCTORS N V COM | 1,500 | 1,500 | 0 | 0 | 0 | 0.14% | 0 |
| DOLLAR GEN CORP NEW(DG) | 1,250 | 1,250 | 0 | 0 | 0 | 0.07% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 832 | 1,098 | +266 | 0 | 0 | 0.04% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 7,253 | +7,253 | 0 | 0 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 340 | 340 | 0 | 0 | 0 | 0.05% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 2,495 | 2,450 | -45 | 0 | 0 | 0.04% | 0 |
| AUTOZONE INC(AZO) | 0 | 38 | +38 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 1,524 | 1,533 | +9 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 38,450 | 37,251 | -1,199 | 4 | 4 | 1.65% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,676 | 4,688 | +12 | 0 | 0 | 0.07% | 0 |
| WESCO INTL INC(WCC) | 0 | 120 | +120 | 0 | 0 | 0.01% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 175 | 175 | 0 | 0 | 0 | 0.04% | 0 |
| AMPLIFY ETF TR | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 100 | +100 | 0 | 0 | 0.04% | 0 |
| IDEX CORP(IEX) | 0 | 1,002 | +1,002 | 0 | 0 | 0.09% | 0 |
| ONTO INNOVATION INC(ONTO) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 371 | +371 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 520 | +520 | 0 | 0 | 0.02% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,254 | +1,254 | 0 | 0 | 0.07% | 0 |
| CINTAS CORP(CTAS) | 185 | 185 | 0 | 0 | 0 | 0.05% | 0 |
| HEXCEL CORP NEW(HXL) | 0 | 723 | +723 | 0 | 0 | 0.02% | 0 |
| VITAL ENERGY INC | 0 | 2,125 | +2,125 | 0 | 0 | 0.04% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 988 | +988 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 518 | 518 | 0 | 0 | 0 | 0.04% | 0 |
| MCKESSON CORP(MCK) | 0 | 194 | +194 | 0 | 0 | 0.04% | 0 |
| PIONEER NAT RES CO | 0 | 385 | +385 | 0 | 0 | 0.04% | 0 |
| WASTE MGMT INC DEL(WM) | 410 | 410 | 0 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,136 | +4,136 | 0 | 0 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 637 | 683 | +46 | 0 | 0 | 0.03% | 0 |
| CRA INTL INC(CRAI) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |