Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 90,122 | +90,122 | 0 | 4,430 | 1.87% | +4,430 |
| NETFLIX INC(NFLX) | 0 | 6,285 | +6,285 | 0 | 3,817 | 1.61% | +3,817 |
| COPART INC(CPRT) | 0 | 54,109 | +54,109 | 0 | 3,134 | 1.33% | +3,134 |
| DISNEY WALT CO(DIS) | 3,302 | 23,049 | +19,747 | 298 | 2,820 | 1.19% | +2,522 |
| NVIDIA CORPORATION(NVDA) | 9,973 | 7,808 | -2,165 | 4,939 | 7,055 | 2.98% | +2,117 |
| CATERPILLAR INC(CAT) | 25,147 | 24,999 | -148 | 7,435 | 9,160 | 3.87% | +1,725 |
| STRYKER CORPORATION(SYK) | 22,684 | 23,089 | +405 | 6,793 | 8,263 | 3.49% | +1,470 |
| JPMORGAN CHASE & CO(JPM) | 45,474 | 45,917 | +443 | 7,735 | 9,197 | 3.89% | +1,462 |
| META PLATFORMS INC(META) | 10,516 | 10,461 | -55 | 3,722 | 5,080 | 2.15% | +1,357 |
| NEXTERA ENERGY INC(NEE) | 90,727 | 106,276 | +15,549 | 5,511 | 6,792 | 2.87% | +1,281 |
| QUALCOMM INC(QCOM) | 0 | 7,250 | +7,250 | 0 | 1,227 | 0.52% | +1,227 |
| MASTERCARD INCORPORATED(MA) | 17,265 | 17,646 | +381 | 7,363 | 8,498 | 3.59% | +1,134 |
| AMAZON COM INC(AMZN) | 37,338 | 37,645 | +307 | 5,673 | 6,790 | 2.87% | +1,117 |
| EXXON MOBIL CORP | 48,746 | 50,915 | +2,169 | 4,874 | 5,918 | 2.50% | +1,045 |
| COSTCO WHSL CORP NEW(COST) | 11,255 | 11,346 | +91 | 7,429 | 8,312 | 3.51% | +883 |
| WALMART INC(WMT) | 27,490 | 84,833 | +57,343 | 4,334 | 5,104 | 2.16% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 10,466 | 10,535 | +69 | 3,733 | 4,430 | 1.87% | +698 |
| LOWES COS INC(LOW) | 29,964 | 28,801 | -1,163 | 6,668 | 7,336 | 3.10% | +668 |
| GOLDMAN SACHS ETF TR | 181,906 | 192,458 | +10,552 | 5,941 | 6,599 | 2.79% | +658 |
| ORACLE CORP(ORCL) | 23,505 | 24,498 | +993 | 2,478 | 3,077 | 1.30% | +599 |
| EDWARDS LIFESCIENCES CORP | 25,543 | 26,629 | +1,086 | 1,948 | 2,545 | 1.08% | +597 |
| SALESFORCE INC(CRM) | 13,978 | 14,034 | +56 | 3,678 | 4,227 | 1.79% | +549 |
| TRANSDIGM GROUP INC(TDG) | 2,283 | 2,302 | +19 | 2,309 | 2,835 | 1.20% | +526 |
| ALPHABET INC(GOOG) | 29,752 | 30,808 | +1,056 | 4,156 | 4,650 | 1.97% | +494 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,696 | 40,610 | +914 | 5,098 | 5,581 | 2.36% | +483 |
| HONEYWELL INTL INC(HON) | 20,893 | 23,412 | +2,519 | 4,381 | 4,805 | 2.03% | +424 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,099 | +8,099 | 0 | 409 | 0.17% | +409 |
| PEPSICO INC(PEP) | 28,002 | 29,502 | +1,500 | 4,756 | 5,163 | 2.18% | +407 |
| JOHNSON & JOHNSON(JNJ) | 45,843 | 47,991 | +2,148 | 7,185 | 7,592 | 3.21% | +406 |
| AMPHENOL CORP NEW | 21,437 | 21,886 | +449 | 2,125 | 2,525 | 1.07% | +400 |
| TRACTOR SUPPLY CO(TSCO) | 5,404 | 5,659 | +255 | 1,162 | 1,481 | 0.63% | +319 |
| BROADCOM INC(AVGO) | 1,230 | 1,250 | +20 | 1,373 | 1,657 | 0.70% | +284 |
| SCHWAB CHARLES CORP(SCHW) | 54,081 | 55,338 | +1,257 | 3,721 | 4,003 | 1.69% | +282 |
| DOLLAR GEN CORP NEW(DG) | 8,659 | 9,252 | +593 | 1,177 | 1,444 | 0.61% | +267 |
| ILLUMINA INC(ILMN) | 9,027 | 11,066 | +2,039 | 1,257 | 1,520 | 0.64% | +263 |
| CDW CORP(CDW) | 5,449 | 5,682 | +233 | 1,239 | 1,453 | 0.61% | +215 |
| DIGITAL RLTY TR INC(DLR) | 17,086 | 17,369 | +283 | 2,299 | 2,502 | 1.06% | +202 |
| ABBOTT LABS | 19,098 | 20,118 | +1,020 | 2,102 | 2,287 | 0.97% | +184 |
| AMERICAN TOWER CORP NEW(AMT) | 15,055 | 17,261 | +2,206 | 3,250 | 3,411 | 1.44% | +161 |
| ELI LILLY & CO(LLY) | 2,162 | 1,762 | -400 | 1,260 | 1,371 | 0.58% | +110 |
| DEERE & CO(DE) | 4,278 | 4,434 | +156 | 1,711 | 1,821 | 0.77% | +110 |
| PROLOGIS INC.(PLD) | 14,631 | 15,413 | +782 | 1,950 | 2,007 | 0.85% | +57 |
| MARATHON PETE CORP(MPC) | 3,618 | 2,907 | -711 | 537 | 586 | 0.25% | +49 |
| ABBVIE INC(ABBV) | 3,050 | 2,850 | -200 | 473 | 519 | 0.22% | +46 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 408 | 434 | 0.18% | +26 |
| VISA INC(V) | 1,972 | 1,921 | -51 | 513 | 536 | 0.23% | +23 |
| ISHARES TR CORE HIGH DV ETF | 2,269 | 2,294 | +25 | 231 | 253 | 0.11% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,061 | 5,146 | +85 | 278 | 298 | 0.13% | +19 |
| ISHARES TR | 2,003 | 2,056 | +53 | 235 | 253 | 0.11% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 11,702 | 10,780 | -922 | 4,514 | 4,503 | 1.90% | -12 |
| PROCTER AND GAMBLE CO(PG) | 5,705 | 5,056 | -649 | 836 | 820 | 0.35% | -16 |
| MCDONALDS CORP(MCD) | 11,225 | 11,630 | +405 | 3,328 | 3,279 | 1.39% | -49 |
| MICROSOFT CORP(MSFT) | 23,617 | 20,968 | -2,649 | 8,881 | 8,821 | 3.73% | -60 |
| AIR PRODS & CHEMS INC | 6,100 | 6,539 | +439 | 1,670 | 1,584 | 0.67% | -86 |
| MARKETAXESS HLDGS INC(MKTX) | 7,148 | 8,679 | +1,531 | 2,093 | 1,903 | 0.80% | -190 |
| ISHARES TR | 2,110 | 0 | -2,110 | 209 | 0 | — | -209 |
| NIKE INC(NKE) | 2,026 | 0 | -2,026 | 220 | 0 | — | -220 |
| 3M CO(MMM) | 2,100 | 0 | -2,100 | 230 | 0 | — | -230 |
| SPDR S&P 500 ETF TR(SPY) | 759 | 0 | -759 | 361 | 0 | — | -361 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,424 | 20,670 | -7,754 | 4,190 | 3,731 | 1.58% | -459 |
| TESLA INC(TSLA) | 7,891 | 8,299 | +408 | 1,961 | 1,459 | 0.62% | -502 |
| STARBUCKS CORP(SBUX) | 64,424 | 61,749 | -2,675 | 6,185 | 5,643 | 2.39% | -542 |
| CASEYS GEN STORES INC(CASY) | 4,538 | 0 | -4,538 | 1,247 | 0 | — | -1,247 |
| INTUIT(INTU) | 2,067 | 0 | -2,067 | 1,292 | 0 | — | -1,292 |
| ADOBE INC(ADBE) | 8,383 | 7,030 | -1,353 | 5,001 | 3,547 | 1.50% | -1,454 |
| GOLDMAN SACHS ETF TR | 105,551 | 80,441 | -25,110 | 9,902 | 8,349 | 3.53% | -1,553 |
| APPLE INC(AAPL) | 48,155 | 44,549 | -3,606 | 9,271 | 7,639 | 3.23% | -1,632 |
| ISHARES TR | 6,781 | 0 | -6,781 | 3,239 | 0 | — | -3,239 |
| GOLDMAN SACHS ETF TR | 80,144 | 0 | -80,144 | 5,059 | 0 | — | -5,059 |