Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,858 | 159,811 | +109,953 | 4,090 | 13,069 | 3.90% | +8,979 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,134 | +20,134 | 0 | 3,309 | 0.99% | +3,309 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 122,072 | +122,072 | 0 | 3,234 | 0.96% | +3,234 |
| AMAZON COM INC(AMZN) | 80,578 | 83,485 | +2,907 | 12,243 | 15,059 | 4.49% | +2,816 |
| HERSHEY CO(HSY) | 0 | 13,158 | +13,158 | 0 | 2,559 | 0.76% | +2,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,897 | 7,089 | +3,192 | 2,069 | 4,120 | 1.23% | +2,052 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 31,657 | +31,657 | 0 | 1,854 | 0.55% | +1,854 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 60,031 | 94,614 | +34,583 | 3,014 | 4,760 | 1.42% | +1,746 |
| MICROSOFT CORP(MSFT) | 25,158 | 26,406 | +1,248 | 9,460 | 11,110 | 3.31% | +1,649 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 222,193 | 253,547 | +31,354 | 11,161 | 12,791 | 3.81% | +1,631 |
| WORLD GOLD TR(GLDM) | 28,185 | 58,228 | +30,043 | 1,153 | 2,565 | 0.76% | +1,412 |
| VISA INC(V) | 16,544 | 20,264 | +3,720 | 4,307 | 5,655 | 1.69% | +1,348 |
| NETFLIX INC(NFLX) | 8,849 | 8,977 | +128 | 4,309 | 5,452 | 1.63% | +1,144 |
| COOPER COS INC(COO) | 0 | 9,797 | +9,797 | 0 | 994 | 0.30% | +994 |
| ABBOTT LABS | 25,085 | 32,834 | +7,749 | 2,761 | 3,732 | 1.11% | +971 |
| ISHARES TR | 7,430 | 8,565 | +1,135 | 3,549 | 4,503 | 1.34% | +954 |
| NOVO-NORDISK A S(NVO) | 27,395 | 28,573 | +1,178 | 2,834 | 3,669 | 1.09% | +835 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 22,589 | +22,589 | 0 | 794 | 0.24% | +794 |
| AIRBNB INC | 22,498 | 23,210 | +712 | 3,063 | 3,829 | 1.14% | +766 |
| SALESFORCE INC(CRM) | 15,826 | 16,343 | +517 | 4,164 | 4,922 | 1.47% | +758 |
| REPUBLIC SVCS INC(RSG) | 18,994 | 20,193 | +1,199 | 3,132 | 3,866 | 1.15% | +733 |
| MASTERCARD INCORPORATED(MA) | 9,465 | 9,893 | +428 | 4,037 | 4,764 | 1.42% | +727 |
| WEC ENERGY GROUP INC(WEC) | 23,503 | 32,724 | +9,221 | 1,978 | 2,687 | 0.80% | +709 |
| ALPHABET INC(GOOG) | 39,990 | 41,496 | +1,506 | 5,636 | 6,318 | 1.88% | +682 |
| MORNINGSTAR INC(MORN) | 2,541 | 4,483 | +1,942 | 727 | 1,382 | 0.41% | +655 |
| EXXON MOBIL CORP | 24,769 | 26,902 | +2,133 | 2,476 | 3,127 | 0.93% | +651 |
| MERCK & CO INC(MRK) | 22,185 | 23,253 | +1,068 | 2,419 | 3,068 | 0.92% | +650 |
| ZOETIS INC(ZTS) | 10,758 | 15,996 | +5,238 | 2,123 | 2,707 | 0.81% | +583 |
| ALPHABET INC(GOOG) | 8,182 | 11,408 | +3,226 | 1,143 | 1,722 | 0.51% | +579 |
| AMERICAN CENTY ETF TR | 28,691 | 33,545 | +4,854 | 2,576 | 3,144 | 0.94% | +567 |
| ONEOK INC NEW(OKE) | 34,430 | 37,020 | +2,590 | 2,418 | 2,968 | 0.89% | +550 |
| QUALCOMM INC(QCOM) | 17,384 | 18,068 | +684 | 2,514 | 3,059 | 0.91% | +545 |
| WILLIAMS SONOMA INC(WSM) | 3,257 | 3,750 | +493 | 657 | 1,191 | 0.36% | +534 |
| MEDTRONIC PLC(MDT) | 45,695 | 49,282 | +3,587 | 3,764 | 4,295 | 1.28% | +531 |
| NIKE INC(NKE) | 18,724 | 27,232 | +8,508 | 2,033 | 2,559 | 0.76% | +526 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,252 | 65,814 | +4,562 | 2,309 | 2,762 | 0.82% | +452 |
| DISNEY WALT CO(DIS) | 10,320 | 11,246 | +926 | 932 | 1,376 | 0.41% | +444 |
| ABBVIE INC(ABBV) | 16,078 | 16,096 | +18 | 2,492 | 2,931 | 0.87% | +439 |
| COMFORT SYS USA INC(FIX) | 4,714 | 4,357 | -357 | 969 | 1,384 | 0.41% | +415 |
| UNILEVER PLC(UL) | 19,617 | 27,072 | +7,455 | 951 | 1,359 | 0.41% | +408 |
| AUTOMATIC DATA PROCESSING IN | 12,966 | 13,676 | +710 | 3,021 | 3,415 | 1.02% | +395 |
| PRICE T ROWE GROUP INC(TROW) | 15,399 | 16,746 | +1,347 | 1,658 | 2,042 | 0.61% | +383 |
| RTX CORPORATION(RTX) | 15,221 | 16,963 | +1,742 | 1,281 | 1,654 | 0.49% | +374 |
| ISHARES TR | 27,964 | 32,287 | +4,323 | 2,695 | 3,056 | 0.91% | +361 |
| NVIDIA CORPORATION(NVDA) | 525 | 685 | +160 | 260 | 619 | 0.18% | +359 |
| ICON PLC(ICLR) | 3,568 | 4,040 | +472 | 1,010 | 1,357 | 0.40% | +347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,387 | 14,134 | -253 | 2,353 | 2,699 | 0.80% | +346 |
| MCCORMICK & CO INC(MKC) | 22,996 | 24,596 | +1,600 | 1,573 | 1,889 | 0.56% | +316 |
| HOME DEPOT INC(HD) | 10,207 | 10,025 | -182 | 3,537 | 3,846 | 1.15% | +308 |
| AUTODESK INC | 10,475 | 10,970 | +495 | 2,550 | 2,857 | 0.85% | +306 |
| PENUMBRA INC(PEN) | 0 | 1,331 | +1,331 | 0 | 297 | 0.09% | +297 |
| UFP TECHNOLOGIES INC(UFPT) | 2,403 | 2,764 | +361 | 413 | 697 | 0.21% | +284 |
| SAP SE(SAP) | 4,295 | 4,853 | +558 | 664 | 946 | 0.28% | +283 |
| ISHARES TR MSCI INDIA ETF | 25,570 | 29,650 | +4,080 | 1,248 | 1,530 | 0.46% | +282 |
| NVENT ELECTRIC PLC(NVT) | 12,927 | 13,805 | +878 | 764 | 1,041 | 0.31% | +277 |
| ELI LILLY & CO(LLY) | 1,150 | 1,214 | +64 | 670 | 944 | 0.28% | +274 |
| CYBERARK SOFTWARE LTD | 2,967 | 3,428 | +461 | 650 | 911 | 0.27% | +261 |
| SNAP ON INC(SNA) | 8,664 | 9,328 | +664 | 2,503 | 2,763 | 0.82% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 3,105 | 3,252 | +147 | 1,107 | 1,367 | 0.41% | +260 |
| WASTE MGMT INC DEL(WM) | 0 | 1,202 | +1,202 | 0 | 256 | 0.08% | +256 |
| KINSALE CAP GROUP INC(KNSL) | 717 | 943 | +226 | 240 | 495 | 0.15% | +255 |
| KIMBERLY-CLARK CORP(KMB) | 13,448 | 14,601 | +1,153 | 1,634 | 1,889 | 0.56% | +255 |
| AZEK CO INC | 13,267 | 15,165 | +1,898 | 507 | 762 | 0.23% | +254 |
| WATSCO INC(WSO) | 7,586 | 8,112 | +526 | 3,250 | 3,504 | 1.05% | +254 |
| ENTERGY CORP NEW(ETR) | 0 | 2,350 | +2,350 | 0 | 248 | 0.07% | +248 |
| SYNOPSYS INC(SNPS) | 0 | 420 | +420 | 0 | 240 | 0.07% | +240 |
| ENTEGRIS INC(ENTG) | 7,552 | 8,145 | +593 | 905 | 1,145 | 0.34% | +240 |
| TRACTOR SUPPLY CO(TSCO) | 2,718 | 3,120 | +402 | 584 | 817 | 0.24% | +232 |
| DYNATRACE INC(DT) | 0 | 4,987 | +4,987 | 0 | 232 | 0.07% | +232 |
| TEXAS INSTRS INC(TXN) | 12,811 | 13,856 | +1,045 | 2,184 | 2,414 | 0.72% | +230 |
| RANGE RES CORP(RRC) | 10,403 | 15,671 | +5,268 | 317 | 540 | 0.16% | +223 |
| AMERICAN ELEC PWR CO INC | 0 | 2,555 | +2,555 | 0 | 220 | 0.07% | +220 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,150 | +2,150 | 0 | 220 | 0.07% | +220 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 19,187 | 18,818 | -369 | 825 | 1,044 | 0.31% | +219 |
| ORACLE CORP(ORCL) | 7,776 | 8,219 | +443 | 820 | 1,032 | 0.31% | +213 |
| ISHARES TR | 12,343 | 14,312 | +1,969 | 1,327 | 1,537 | 0.46% | +211 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 462 | +462 | 0 | 210 | 0.06% | +210 |
| NATIONAL RESH CORP(NRC) | 0 | 5,126 | +5,126 | 0 | 203 | 0.06% | +203 |
| GENERAL MLS INC(GIS) | 0 | 2,870 | +2,870 | 0 | 201 | 0.06% | +201 |
| CDW CORP(CDW) | 2,814 | 3,252 | +438 | 640 | 832 | 0.25% | +192 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,666 | 12,802 | +1,136 | 778 | 968 | 0.29% | +191 |
| SPDR SER TR ST STR P500GRW | 14,741 | 15,575 | +834 | 959 | 1,139 | 0.34% | +180 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,430 | 44,313 | +2,883 | 1,409 | 1,588 | 0.47% | +179 |
| WALMART INC(WMT) | 4,648 | 15,100 | +10,452 | 733 | 909 | 0.27% | +176 |
| ALIGN TECHNOLOGY INC | 2,701 | 2,791 | +90 | 740 | 915 | 0.27% | +175 |
| ISHARES TR 0-5 YR TIPS ETF | 11,538 | 13,142 | +1,604 | 1,138 | 1,307 | 0.39% | +169 |
| GARTNER INC(IT) | 4,311 | 4,432 | +121 | 1,945 | 2,113 | 0.63% | +168 |
| CURTISS WRIGHT CORP(CW) | 2,495 | 2,819 | +324 | 556 | 722 | 0.22% | +166 |
| AON PLC(AON) | 1,900 | 2,152 | +252 | 553 | 718 | 0.21% | +165 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 7,991 | 9,013 | +1,022 | 489 | 654 | 0.20% | +165 |
| SUMMIT MATLS INC | 13,131 | 15,008 | +1,877 | 505 | 669 | 0.20% | +164 |
| PTC INC(PTC) | 3,819 | 4,372 | +553 | 668 | 826 | 0.25% | +158 |
| EMCOR GROUP INC(EME) | 1,820 | 1,552 | -268 | 392 | 544 | 0.16% | +151 |
| OCCIDENTAL PETE CORP(OXY) | 3,402 | 5,444 | +2,042 | 203 | 354 | 0.11% | +151 |
| DECKERS OUTDOOR CORP(DECK) | 611 | 591 | -20 | 408 | 556 | 0.17% | +148 |
| AVERY DENNISON CORP | 3,840 | 4,139 | +299 | 776 | 924 | 0.28% | +148 |
| HALOZYME THERAPEUTICS INC(HALO) | 9,610 | 12,315 | +2,705 | 355 | 501 | 0.15% | +146 |
| SPDR SER TR ST STR P500VAL | 20,939 | 22,294 | +1,355 | 976 | 1,117 | 0.33% | +141 |
| KBR INC(KBR) | 7,816 | 8,945 | +1,129 | 433 | 569 | 0.17% | +136 |
| CACTUS INC(WHD) | 10,348 | 12,064 | +1,716 | 470 | 604 | 0.18% | +134 |