Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 14 | 28,952 | +28,938 | 1 | 3,543 | 1.95% | +3,541 |
| ACCENTURE PLC IRELAND SHS CLASS A | 165 | 8,790 | +8,625 | 58 | 3,047 | 1.68% | +2,989 |
| NVIDIA CORPORATION(NVDA) | 8,592 | 6,684 | -1,908 | 4,255 | 6,039 | 3.32% | +1,784 |
| DRAFTKINGS INC NEW(DKNG) | 18,348 | 39,627 | +21,279 | 647 | 1,799 | 0.99% | +1,153 |
| NETFLIX INC(NFLX) | 3,318 | 4,485 | +1,167 | 1,615 | 2,724 | 1.50% | +1,108 |
| SHOCKWAVE MED INC | 4,542 | 6,054 | +1,512 | 866 | 1,971 | 1.08% | +1,106 |
| META PLATFORMS INC(META) | 7,090 | 7,414 | +324 | 2,510 | 3,600 | 1.98% | +1,091 |
| UBER TECHNOLOGIES INC(UBER) | 24,190 | 32,893 | +8,703 | 1,489 | 2,532 | 1.39% | +1,043 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 59,006 | 104,384 | +45,378 | 1,786 | 2,814 | 1.55% | +1,028 |
| CATERPILLAR INC(CAT) | 15,223 | 14,778 | -445 | 4,501 | 5,415 | 2.98% | +914 |
| NEXTERA ENERGY INC(NEE) | 25,030 | 37,440 | +12,410 | 1,520 | 2,393 | 1.32% | +872 |
| AMAZON COM INC(AMZN) | 23,509 | 24,343 | +834 | 3,572 | 4,391 | 2.42% | +819 |
| DOMINOS PIZZA INC(DPZ) | 6,699 | 7,018 | +319 | 2,762 | 3,487 | 1.92% | +726 |
| MICROSOFT CORP(MSFT) | 11,226 | 11,589 | +363 | 4,221 | 4,876 | 2.68% | +654 |
| ALPHABET INC(GOOG) | 15,006 | 18,060 | +3,054 | 2,096 | 2,726 | 1.50% | +630 |
| HOME DEPOT INC(HD) | 12,795 | 13,157 | +362 | 4,434 | 5,047 | 2.78% | +613 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 81,445 | 105,713 | +24,268 | 1,767 | 2,375 | 1.31% | +608 |
| ALBEMARLE CORP(ALB) | 8,517 | 13,709 | +5,192 | 1,231 | 1,806 | 0.99% | +575 |
| APPLE INC(AAPL) | 19,553 | 25,016 | +5,463 | 3,765 | 4,290 | 2.36% | +525 |
| STARBUCKS CORP(SBUX) | 29,487 | 36,700 | +7,213 | 2,831 | 3,354 | 1.84% | +523 |
| WALMART INC(WMT) | 16,557 | 52,072 | +35,515 | 2,610 | 3,133 | 1.72% | +523 |
| TJX COS INC NEW(TJX) | 46,470 | 48,088 | +1,618 | 4,359 | 4,877 | 2.68% | +518 |
| ARISTA NETWORKS INC | 6,378 | 6,931 | +553 | 1,502 | 2,010 | 1.11% | +508 |
| CASEYS GEN STORES INC(CASY) | 10,770 | 10,821 | +51 | 2,959 | 3,446 | 1.90% | +487 |
| CONSTELLATION BRANDS INC(STZ) | 11,884 | 12,307 | +423 | 2,873 | 3,345 | 1.84% | +472 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,196 | 11,936 | +740 | 2,518 | 2,984 | 1.64% | +467 |
| E L F BEAUTY INC(ELF) | 25,397 | 20,956 | -4,441 | 3,666 | 4,108 | 2.26% | +442 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,520 | 8,442 | -1,078 | 4,750 | 5,183 | 2.85% | +433 |
| SCHWAB STRATEGIC TR | 167,902 | 169,540 | +1,638 | 6,206 | 6,615 | 3.64% | +410 |
| AUTODESK INC | 8,522 | 9,493 | +971 | 2,075 | 2,472 | 1.36% | +397 |
| BROADCOM INC(AVGO) | 4,454 | 4,042 | -412 | 4,972 | 5,357 | 2.95% | +386 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 28,434 | 29,240 | +806 | 1,741 | 2,122 | 1.17% | +381 |
| VISA INC(V) | 13,824 | 14,216 | +392 | 3,599 | 3,967 | 2.18% | +368 |
| SHERWIN WILLIAMS CO(SHW) | 9,546 | 9,628 | +82 | 2,977 | 3,344 | 1.84% | +367 |
| ULTA BEAUTY INC(ULTA) | 5,868 | 6,046 | +178 | 2,875 | 3,161 | 1.74% | +286 |
| EDWARDS LIFESCIENCES CORP | 19,654 | 18,659 | -995 | 1,499 | 1,783 | 0.98% | +284 |
| SCHWAB STRATEGIC TR | 101,811 | 99,379 | -2,432 | 7,751 | 8,013 | 4.41% | +262 |
| HCA HEALTHCARE INC(HCA) | 5,495 | 5,184 | -311 | 1,487 | 1,729 | 0.95% | +242 |
| DOW INC(DOW) | 31,857 | 33,558 | +1,701 | 1,747 | 1,944 | 1.07% | +197 |
| ISHARES TR | 25,097 | 26,085 | +988 | 3,409 | 3,579 | 1.97% | +170 |
| SOUTHERN CO(SO) | 31,550 | 32,751 | +1,201 | 2,212 | 2,350 | 1.29% | +137 |
| DELL TECHNOLOGIES INC(DELL) | 3,027 | 2,827 | -200 | 232 | 323 | 0.18% | +91 |
| SCHWAB STRATEGIC TR | 1,610 | 2,573 | +963 | 121 | 210 | 0.12% | +88 |
| COLGATE PALMOLIVE CO(CL) | 0 | 970 | +970 | 0 | 87 | 0.05% | +87 |
| SNAP ON INC(SNA) | 5,394 | 5,510 | +116 | 1,558 | 1,632 | 0.90% | +74 |
| INVESCO EXCH TRADED FD TR II | 1,444 | 7,236 | +5,792 | 32 | 86 | 0.05% | +54 |
| SCHWAB STRATEGIC TR | 3,292 | 3,815 | +523 | 186 | 237 | 0.13% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 798 | 802 | +4 | 379 | 420 | 0.23% | +40 |
| QUALCOMM INC(QCOM) | 5,170 | 4,635 | -535 | 748 | 785 | 0.43% | +37 |
| FISERV INC(FISV) | 26,564 | 22,270 | -4,294 | 3,529 | 3,559 | 1.96% | +30 |
| EXXON MOBIL CORP | 1,820 | 1,820 | 0 | 182 | 212 | 0.12% | +30 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 5,290 | 5,365 | +75 | 191 | 214 | 0.12% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 841 | 1,032 | +191 | 43 | 56 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 1,907 | 1,883 | -24 | 134 | 143 | 0.08% | +9 |
| ISHARES TR | 1,444 | 1,824 | +380 | 32 | 40 | 0.02% | +8 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 31 | 38 | 0.02% | +7 |
| ISHARES TR | 596 | 602 | +6 | 63 | 69 | 0.04% | +7 |
| VANGUARD WORLD FD UTILITIES ETF | 230 | 268 | +38 | 32 | 38 | 0.02% | +7 |
| ECOLAB INC(ECL) | 161 | 161 | 0 | 32 | 37 | 0.02% | +5 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 7,051 | 7,051 | 0 | 80 | 84 | 0.05% | +4 |
| JPMORGAN CHASE & CO(JPM) | 421 | 377 | -44 | 72 | 76 | 0.04% | +4 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 8,692 | 8,692 | 0 | 82 | 85 | 0.05% | +3 |
| GENERAL ELECTRIC CO(GE) | 59 | 59 | 0 | 8 | 10 | 0.01% | +3 |
| CVS HEALTH CORP(CVS) | 3,075 | 3,075 | 0 | 243 | 245 | 0.13% | +2 |
| METLIFE INC(MET) | 286 | 286 | 0 | 19 | 21 | 0.01% | +2 |
| MASTERCARD INCORPORATED(MA) | 36 | 36 | 0 | 15 | 17 | 0.01% | +2 |
| BANK AMERICA CORP | 400 | 400 | 0 | 13 | 15 | 0.01% | +2 |
| ALLSTATE CORP(ALL) | 49 | 49 | 0 | 7 | 8 | 0.00% | +2 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 33 | 34 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 246 | 246 | 0 | 14 | 15 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 14 | 15 | 0.01% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 38 | 38 | 0 | 9 | 10 | 0.01% | +1 |
| GARTNER INC(IT) | 35 | 35 | 0 | 16 | 17 | 0.01% | +1 |
| ENTEGRIS INC(ENTG) | 42 | 42 | 0 | 5 | 6 | 0.00% | +1 |
| CHEVRON CORP NEW(CVX) | 100 | 100 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR | 428 | 436 | +8 | 13 | 14 | 0.01% | +1 |
| SPDR SER TR ST STR CONV ETF | 734 | 734 | 0 | 53 | 54 | 0.03% | +1 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 5 | 6 | 0.00% | +1 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 10 | 11 | 0.01% | +1 |
| RALPH LAUREN CORP(RL) | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| DEERE & CO(DE) | 40 | 40 | 0 | 16 | 16 | 0.01% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 125 | 125 | 0 | 4 | 5 | 0.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 108 | 108 | 0 | 7 | 8 | 0.00% | 0 |
| FIFTH THIRD BANCORP(FITB) | 118 | 118 | 0 | 4 | 4 | 0.00% | 0 |
| WEX INC(WEX) | 7 | 7 | 0 | 1 | 2 | 0.00% | 0 |
| LOWES COS INC(LOW) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19 | 19 | 0 | 1 | 2 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 24 | 24 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| PEPSICO INC(PEP) | 33 | 33 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR ESG AWR MSCI USA | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| MIND MEDICINE MINDMED INC | 28 | 28 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 177 | 177 | 0 | 3 | 3 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 28 | 30 | +2 | 1 | 1 | 0.00% | 0 |
| GENERAL MTRS CO(GM) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| HERSHEY CO(HSY) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| THOMSON REUTERS CORP.(TRI) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |