Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,781 | +6,781 | 0 | 3,239 | 1.50% | +3,239 |
| MICROSOFT CORP(MSFT) | 23,029 | 23,617 | +588 | 7,271 | 8,881 | 4.12% | +1,610 |
| BROADCOM INC(AVGO) | 0 | 1,230 | +1,230 | 0 | 1,373 | 0.64% | +1,373 |
| GOLDMAN SACHS ETF TR | 102,206 | 105,551 | +3,345 | 8,609 | 9,902 | 4.60% | +1,293 |
| INTUIT(INTU) | 0 | 2,067 | +2,067 | 0 | 1,292 | 0.60% | +1,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,374 | 28,424 | +50 | 2,917 | 4,190 | 1.94% | +1,273 |
| CDW CORP(CDW) | 0 | 5,449 | +5,449 | 0 | 1,239 | 0.57% | +1,239 |
| JPMORGAN CHASE & CO(JPM) | 45,327 | 45,474 | +147 | 6,573 | 7,735 | 3.59% | +1,162 |
| APPLE INC(AAPL) | 48,375 | 48,155 | -220 | 8,282 | 9,271 | 4.30% | +989 |
| AMAZON COM INC(AMZN) | 36,943 | 37,338 | +395 | 4,696 | 5,673 | 2.63% | +977 |
| META PLATFORMS INC(META) | 9,265 | 10,516 | +1,251 | 2,781 | 3,722 | 1.73% | +941 |
| SALESFORCE INC(CRM) | 13,635 | 13,978 | +343 | 2,765 | 3,678 | 1.71% | +913 |
| CATERPILLAR INC(CAT) | 24,062 | 25,147 | +1,085 | 6,569 | 7,435 | 3.45% | +866 |
| NEXTERA ENERGY INC(NEE) | 81,092 | 90,727 | +9,635 | 4,646 | 5,511 | 2.56% | +865 |
| SCHWAB CHARLES CORP(SCHW) | 52,852 | 54,081 | +1,229 | 2,902 | 3,721 | 1.73% | +819 |
| ADOBE INC(ADBE) | 8,303 | 8,383 | +80 | 4,234 | 5,001 | 2.32% | +768 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,465 | 39,696 | +231 | 4,342 | 5,098 | 2.37% | +756 |
| GOLDMAN SACHS GROUP INC(GS) | 11,617 | 11,702 | +85 | 3,759 | 4,514 | 2.10% | +755 |
| LOWES COS INC(LOW) | 28,574 | 29,964 | +1,390 | 5,939 | 6,668 | 3.10% | +730 |
| GOLDMAN SACHS ETF TR | 78,155 | 80,144 | +1,989 | 4,365 | 5,059 | 2.35% | +694 |
| STRYKER CORPORATION(SYK) | 22,323 | 22,684 | +361 | 6,100 | 6,793 | 3.15% | +693 |
| MASTERCARD INCORPORATED(MA) | 16,998 | 17,265 | +267 | 6,730 | 7,363 | 3.42% | +634 |
| NVIDIA CORPORATION(NVDA) | 9,919 | 9,973 | +54 | 4,315 | 4,939 | 2.29% | +624 |
| GOLDMAN SACHS ETF TR | 177,502 | 181,906 | +4,404 | 5,330 | 5,941 | 2.76% | +611 |
| TRANSDIGM GROUP INC(TDG) | 2,074 | 2,283 | +209 | 1,749 | 2,309 | 1.07% | +561 |
| AMERICAN TOWER CORP NEW(AMT) | 16,389 | 15,055 | -1,334 | 2,695 | 3,250 | 1.51% | +555 |
| MCDONALDS CORP(MCD) | 11,091 | 11,225 | +134 | 2,922 | 3,328 | 1.55% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 759 | +759 | 0 | 361 | 0.17% | +361 |
| MARKETAXESS HLDGS INC(MKTX) | 8,169 | 7,148 | -1,021 | 1,745 | 2,093 | 0.97% | +348 |
| STARBUCKS CORP(SBUX) | 64,091 | 64,424 | +333 | 5,850 | 6,185 | 2.87% | +336 |
| AMPHENOL CORP NEW | 21,333 | 21,437 | +104 | 1,792 | 2,125 | 0.99% | +333 |
| JOHNSON & JOHNSON(JNJ) | 44,006 | 45,843 | +1,837 | 6,854 | 7,185 | 3.34% | +332 |
| PROLOGIS INC.(PLD) | 14,543 | 14,631 | +88 | 1,632 | 1,950 | 0.91% | +318 |
| HONEYWELL INTL INC(HON) | 22,047 | 20,893 | -1,154 | 4,073 | 4,381 | 2.03% | +309 |
| ABBOTT LABS | 18,943 | 19,098 | +155 | 1,835 | 2,102 | 0.98% | +267 |
| DOLLAR GEN CORP NEW(DG) | 8,661 | 8,659 | -2 | 916 | 1,177 | 0.55% | +261 |
| DIGITAL RLTY TR INC(DLR) | 16,956 | 17,086 | +130 | 2,052 | 2,299 | 1.07% | +247 |
| 3M CO(MMM) | 0 | 2,100 | +2,100 | 0 | 230 | 0.11% | +230 |
| NIKE INC(NKE) | 0 | 2,026 | +2,026 | 0 | 220 | 0.10% | +220 |
| EDWARDS LIFESCIENCES CORP | 24,984 | 25,543 | +559 | 1,731 | 1,948 | 0.90% | +217 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 209 | 0.10% | +209 |
| PROCTER AND GAMBLE CO(PG) | 4,755 | 5,705 | +950 | 694 | 836 | 0.39% | +142 |
| DEERE & CO(DE) | 4,159 | 4,278 | +119 | 1,570 | 1,711 | 0.79% | +141 |
| VISA INC(V) | 1,666 | 1,972 | +306 | 383 | 513 | 0.24% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 10,365 | 10,466 | +101 | 3,631 | 3,733 | 1.73% | +102 |
| TRACTOR SUPPLY CO(TSCO) | 5,257 | 5,404 | +147 | 1,067 | 1,162 | 0.54% | +95 |
| ELI LILLY & CO(LLY) | 2,188 | 2,162 | -26 | 1,175 | 1,260 | 0.58% | +85 |
| ABBVIE INC(ABBV) | 2,800 | 3,050 | +250 | 417 | 473 | 0.22% | +55 |
| ORACLE CORP(ORCL) | 22,965 | 23,505 | +540 | 2,432 | 2,478 | 1.15% | +46 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 377 | 408 | 0.19% | +31 |
| DISNEY WALT CO(DIS) | 3,302 | 3,302 | 0 | 268 | 298 | 0.14% | +31 |
| ISHARES TR | 2,003 | 2,003 | 0 | 216 | 235 | 0.11% | +19 |
| AIR PRODS & CHEMS INC | 5,839 | 6,100 | +261 | 1,655 | 1,670 | 0.78% | +15 |
| ISHARES TR CORE HIGH DV ETF | 2,269 | 2,269 | 0 | 224 | 231 | 0.11% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,186 | 5,061 | -125 | 278 | 278 | 0.13% | 0 |
| COSTCO WHSL CORP NEW(COST) | 13,157 | 11,255 | -1,902 | 7,433 | 7,429 | 3.45% | -4 |
| MARATHON PETE CORP(MPC) | 4,433 | 3,618 | -815 | 671 | 537 | 0.25% | -134 |
| ILLUMINA INC(ILMN) | 11,943 | 9,027 | -2,916 | 1,640 | 1,257 | 0.58% | -383 |
| PEPSICO INC(PEP) | 30,357 | 28,002 | -2,355 | 5,144 | 4,756 | 2.21% | -388 |
| ALPHABET INC(GOOG) | 36,168 | 29,752 | -6,416 | 4,733 | 4,156 | 1.93% | -577 |
| CASEYS GEN STORES INC(CASY) | 7,438 | 4,538 | -2,900 | 2,020 | 1,247 | 0.58% | -773 |
| TESLA INC(TSLA) | 12,425 | 7,891 | -4,534 | 3,109 | 1,961 | 0.91% | -1,148 |
| WALMART INC(WMT) | 35,262 | 27,490 | -7,772 | 5,640 | 4,334 | 2.01% | -1,306 |
| EXXON MOBIL CORP | 60,273 | 48,746 | -11,527 | 7,087 | 4,874 | 2.26% | -2,213 |