Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 29,575 | 29,124 | -451 | 14,646 | 26,316 | 11.60% | +11,670 |
| VISA INC CLASS A(V) | 1,629 | 10,270 | +8,641 | 424 | 2,866 | 1.26% | +2,442 |
| MICROSOFT CORP(MSFT) | 37,310 | 37,813 | +503 | 14,030 | 15,909 | 7.01% | +1,879 |
| BROADCOM INC(AVGO) | 0 | 1,629 | +1,629 | 0 | 2,159 | 0.95% | +2,159 |
| DISNEY WALT COMPANY(DIS) | 0 | 32,602 | +32,602 | 0 | 3,989 | 1.76% | +3,989 |
| JPMORGAN CHASE & CO(JPM) | 43,925 | 45,284 | +1,359 | 7,472 | 9,071 | 4.00% | +1,599 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 7,695 | +7,695 | 0 | 2,014 | 0.89% | +2,014 |
| REALTY INCOME CORP REIT(O) | 8,619 | 32,104 | +23,485 | 495 | 1,737 | 0.77% | +1,242 |
| PROLOGIS INC(PLD) | 0 | 13,207 | +13,207 | 0 | 1,720 | 0.76% | +1,720 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 5,858 | 7,050 | +1,192 | 2,798 | 3,707 | 1.63% | +908 |
| LOWES COMPANIES INC(LOW) | 16,671 | 17,401 | +730 | 3,710 | 4,433 | 1.95% | +722 |
| NEXTERA ENERGY INC(NEE) | 35,929 | 44,269 | +8,340 | 2,182 | 2,829 | 1.25% | +647 |
| AMAZON COM INC(AMZN) | 18,747 | 18,968 | +221 | 2,848 | 3,421 | 1.51% | +573 |
| QUALCOMM INC(QCOM) | 19,473 | 19,809 | +336 | 2,816 | 3,354 | 1.48% | +537 |
| NOVO NORDISK A S ADR(NVO) | 0 | 4,156 | +4,156 | 0 | 534 | 0.24% | +534 |
| AMPLIFY CYBERSECURTY ETF | 0 | 8,239 | +8,239 | 0 | 528 | 0.23% | +528 |
| CHUBB LTD COM | 12,128 | 12,610 | +482 | 2,741 | 3,268 | 1.44% | +527 |
| ABBVIE INC(ABBV) | 16,232 | 16,268 | +36 | 2,515 | 2,963 | 1.31% | +447 |
| STRYKER CORP(SYK) | 6,911 | 6,978 | +67 | 2,070 | 2,498 | 1.10% | +428 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 12,281 | 12,756 | +475 | 2,009 | 2,436 | 1.07% | +427 |
| LINDE PLC NEW(LIN) | 6,464 | 6,619 | +155 | 2,655 | 3,074 | 1.35% | +419 |
| CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREAT UNIT | 137,391 | 143,137 | +5,746 | 3,280 | 3,690 | 1.63% | +411 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 30,177 | 30,510 | +333 | 4,215 | 4,605 | 2.03% | +389 |
| VANGUARD MID CAP ETF | 10,326 | 11,152 | +826 | 2,402 | 2,787 | 1.23% | +384 |
| PROCTER & GAMBLE CO(PG) | 19,473 | 19,936 | +463 | 2,854 | 3,235 | 1.43% | +381 |
| RTX CORP(RTX) | 23,970 | 24,538 | +568 | 2,017 | 2,393 | 1.06% | +376 |
| MERCK & CO INC NEW(MRK) | 22,093 | 21,008 | -1,085 | 2,409 | 2,772 | 1.22% | +363 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | 5,227 | 0 | 1,864 | 2,198 | 0.97% | +334 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,468 | +2,468 | 0 | 280 | 0.12% | +280 |
| PEPSICO INCORPORATED(PEP) | 0 | 6,865 | +6,865 | 0 | 1,201 | 0.53% | +1,201 |
| BWX TECHNOLOGIES CO(BWXT) | 0 | 2,516 | +2,516 | 0 | 258 | 0.11% | +258 |
| ELI LILLY & CO(LLY) | 0 | 313 | +313 | 0 | 244 | 0.11% | +244 |
| CHEVRON CORPORATION(CVX) | 0 | 13,026 | +13,026 | 0 | 2,055 | 0.91% | +2,055 |
| ARCH CAP GROUP LTD ORD | 10,939 | 11,272 | +333 | 812 | 1,042 | 0.46% | +230 |
| NETFLIX.COM INC(NFLX) | 0 | 349 | +349 | 0 | 212 | 0.09% | +212 |
| VANGUARD DIVIDEND ETF APPRECIATION | 4,147 | 5,006 | +859 | 707 | 914 | 0.40% | +208 |
| SPDR PORTFOLIO ETF S&P 500 VALUE ETF ST STR P500VAL | 13,902 | 16,861 | +2,959 | 648 | 845 | 0.37% | +197 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 48,901 | 52,697 | +3,796 | 2,010 | 2,201 | 0.97% | +191 |
| XYLEM INC(XYL) | 11,368 | 11,524 | +156 | 1,300 | 1,489 | 0.66% | +189 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 15,226 | 15,526 | +300 | 1,956 | 2,134 | 0.94% | +178 |
| MASTERCARD INC CL A(MA) | 2,693 | 2,748 | +55 | 1,149 | 1,323 | 0.58% | +175 |
| ISHARES ETF RUSSELL 2000 | 6,490 | 7,007 | +517 | 1,303 | 1,474 | 0.65% | +171 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 12,487 | 18,033 | +5,546 | 380 | 542 | 0.24% | +163 |
| GENL DYNAMICS CORP(GD) | 5,512 | 5,603 | +91 | 1,431 | 1,583 | 0.70% | +152 |
| ALTRIA GROUP INC(MO) | 0 | 11,800 | +11,800 | 0 | 515 | 0.23% | +515 |
| WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW(GLDM) | 25,502 | 26,657 | +1,155 | 1,043 | 1,174 | 0.52% | +131 |
| ENERGY SELECT ETF SECTOR SPDR ST STR ENERG ETF | 0 | 7,380 | +7,380 | 0 | 697 | 0.31% | +697 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 12,665 | 12,015 | -650 | 3,004 | 3,123 | 1.38% | +118 |
| VANGUARD GROWTH ETF | 2,254 | 2,368 | +114 | 701 | 815 | 0.36% | +114 |
| JOHNSON & JOHNSON(JNJ) | 18,280 | 18,822 | +542 | 2,865 | 2,978 | 1.31% | +112 |
| ISHARES CORE S&P MID ETF ETF | 5,755 | 28,083 | +22,328 | 1,595 | 1,706 | 0.75% | +111 |
| FASTENAL CO(FAST) | 8,376 | 8,376 | 0 | 543 | 646 | 0.28% | +104 |
| VANGUARD VALUE ETF | 5,020 | 5,220 | +200 | 750 | 850 | 0.37% | +100 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 21,158 | +21,158 | 0 | 888 | 0.39% | +888 |
| ARES CAPITAL CORP(ARCC) | 61,011 | 63,086 | +2,075 | 1,222 | 1,313 | 0.58% | +91 |
| WHITE MOUNTAIN INS GRP COM | 298 | 298 | 0 | 449 | 535 | 0.24% | +86 |
| RESMED INC(RMD) | 2,970 | 2,970 | 0 | 511 | 588 | 0.26% | +77 |
| CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT SHS CREAT UNIT | 23,603 | 23,603 | 0 | 607 | 680 | 0.30% | +72 |
| ISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | 5,778 | 0 | 458 | 527 | 0.23% | +70 |
| CAPITAL GRP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 17,990 | 17,989 | -1 | 508 | 575 | 0.25% | +68 |
| DOMINION ENERGY INC(D) | 0 | 6,134 | +6,134 | 0 | 302 | 0.13% | +302 |
| DANAHER CORP(DHR) | 0 | 3,409 | +3,409 | 0 | 852 | 0.38% | +852 |
| COMCAST CORP NEW CL A(CCZ) | 40,198 | 42,097 | +1,899 | 1,763 | 1,825 | 0.80% | +62 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,038 | 2,038 | 0 | 320 | 382 | 0.17% | +62 |
| UNITED PARCEL SERVICE-B(UPS) | 8,498 | 9,397 | +899 | 1,336 | 1,397 | 0.62% | +61 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 20,785 | +20,785 | 0 | 607 | 0.27% | +607 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,961 | 2,961 | 0 | 742 | 801 | 0.35% | +59 |
| ANALOG DEVICES INC(ADI) | 10,241 | 10,571 | +330 | 2,034 | 2,091 | 0.92% | +57 |
| SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 3,557 | 3,545 | -12 | 685 | 738 | 0.33% | +54 |
| ISHARES S&P 500 ETF GROWTH | 6,216 | 6,162 | -54 | 467 | 520 | 0.23% | +53 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,052 | 3,052 | 0 | 449 | 502 | 0.22% | +53 |
| WALMART INC(WMT) | 0 | 6,442 | +6,442 | 0 | 388 | 0.17% | +388 |
| COPART INC(CPRT) | 5,272 | 5,272 | 0 | 258 | 305 | 0.13% | +47 |
| EXXON MOBIL CORP | 0 | 2,817 | +2,817 | 0 | 328 | 0.14% | +328 |
| ISHARES INC ETF MSCI JAPAN ETF NEW MSCI JAPAN ETF | 5,649 | 5,649 | 0 | 362 | 403 | 0.18% | +41 |
| COSTAR GROUP INC(CSGP) | 4,329 | 4,329 | 0 | 378 | 418 | 0.18% | +40 |
| SYSCO CORPORATION(SYY) | 4,832 | 4,832 | 0 | 353 | 392 | 0.17% | +39 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 213 | 213 | 0 | 202 | 240 | 0.11% | +38 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,868 | +2,868 | 0 | 362 | 0.16% | +362 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 7,356 | 7,551 | +195 | 2,581 | 2,617 | 1.15% | +36 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 3,072 | 3,067 | -5 | 433 | 467 | 0.21% | +34 |
| HOME DEPOT INC(HD) | 899 | 899 | 0 | 312 | 345 | 0.15% | +34 |
| ISHARES S&P500 VALUE ETF | 2,581 | 2,581 | 0 | 449 | 482 | 0.21% | +33 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 7,017 | +7,017 | 0 | 273 | 0.12% | +273 |
| ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,101 | 3,181 | +80 | 393 | 420 | 0.19% | +27 |
| COSTCO WHSL CORP NEW COM(COST) | 918 | 861 | -57 | 606 | 631 | 0.28% | +26 |
| AUTOMATIC DATA PROCESSING | 0 | 1,303 | +1,303 | 0 | 325 | 0.14% | +325 |
| SPDR S&P MIDCAP 400 ETF TRUST SERIES N(MDY) | 422 | 422 | 0 | 214 | 235 | 0.10% | +21 |
| DOW INC(DOW) | 5,990 | 6,013 | +23 | 329 | 348 | 0.15% | +20 |
| CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT SHS CREAT UNIT | 6,955 | 6,955 | 0 | 208 | 226 | 0.10% | +19 |
| VANGUARD SMALL CAP ETF | 1,154 | 1,154 | 0 | 246 | 264 | 0.12% | +18 |
| DEERE & CO(DE) | 1,413 | 1,413 | 0 | 565 | 580 | 0.26% | +15 |
| SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ST STR DISCR ETF | 2,769 | 2,763 | -6 | 495 | 508 | 0.22% | +13 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,484 | 4,484 | 0 | 215 | 225 | 0.10% | +10 |
| KINDER MORGAN INC DEL(KMI) | 10,314 | 10,406 | +92 | 182 | 191 | 0.08% | +9 |
| BLACKSTONE GROUP INC COM(BX) | 7,615 | 7,655 | +40 | 997 | 1,006 | 0.44% | +9 |
| CVS HEALTH CORPORATION(CVS) | 5,145 | 5,137 | -8 | 406 | 410 | 0.18% | +4 |
| UNION PACIFIC CORP(UNP) | 1,017 | 1,018 | +1 | 250 | 251 | 0.11% | +1 |
| STATE STR CORP(STT) | 3,243 | 3,243 | 0 | 251 | 251 | 0.11% | -0 |
| STARBUCKS CORP(SBUX) | 39,452 | 41,410 | +1,958 | 3,788 | 3,785 | 1.67% | -3 |