Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,389 | 3,639 | -750 | 2,174 | 3,288 | 2.38% | +1,115 |
| LENDINGTREE INC NEW | 0 | 18,805 | +18,805 | 0 | 796 | 0.58% | +796 |
| META PLATFORMS INC(META) | 9,079 | 8,231 | -848 | 3,214 | 3,997 | 2.90% | +783 |
| CATERPILLAR INC(CAT) | 11,478 | 11,319 | -159 | 3,394 | 4,147 | 3.01% | +753 |
| AMAZON COM INC(AMZN) | 22,681 | 23,021 | +340 | 3,446 | 4,153 | 3.01% | +706 |
| ABBVIE INC(ABBV) | 15,616 | 16,273 | +657 | 2,420 | 2,963 | 2.15% | +543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,703 | +2,703 | 0 | 516 | 0.37% | +516 |
| DISNEY WALT CO(DIS) | 13,607 | 14,184 | +577 | 1,229 | 1,736 | 1.26% | +507 |
| TARGET CORP(TGT) | 7,320 | 8,594 | +1,274 | 1,043 | 1,523 | 1.10% | +480 |
| DEERE & CO(DE) | 7,102 | 8,064 | +962 | 2,840 | 3,312 | 2.40% | +472 |
| CITIGROUP INC(C) | 0 | 12,100 | +12,100 | 0 | 765 | 0.55% | +765 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 646 | +646 | 0 | 438 | 0.32% | +438 |
| MICROSOFT CORP(MSFT) | 10,301 | 10,243 | -58 | 3,874 | 4,310 | 3.12% | +436 |
| UNITED RENTALS INC(URI) | 3,824 | 3,623 | -201 | 2,193 | 2,612 | 1.89% | +419 |
| JPMORGAN CHASE & CO(JPM) | 9,557 | 10,008 | +451 | 1,626 | 2,005 | 1.45% | +379 |
| ALPHABET INC(GOOG) | 22,027 | 22,665 | +638 | 3,104 | 3,451 | 2.50% | +347 |
| ISHARES TR | 8,241 | 9,442 | +1,201 | 1,654 | 1,986 | 1.44% | +332 |
| EXXON MOBIL CORP | 0 | 21,342 | +21,342 | 0 | 2,481 | 1.80% | +2,481 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,701 | +1,701 | 0 | 311 | 0.23% | +311 |
| GRAINGER W W INC(GWW) | 1,740 | 1,711 | -29 | 1,442 | 1,741 | 1.26% | +299 |
| RTX CORPORATION(RTX) | 15,824 | 16,677 | +853 | 1,331 | 1,626 | 1.18% | +295 |
| LAM RESEARCH CORP(LRCX) | 1,805 | 1,750 | -55 | 1,414 | 1,701 | 1.23% | +287 |
| 3M CO(MMM) | 15,759 | 18,851 | +3,092 | 1,723 | 2,000 | 1.45% | +277 |
| BANK AMERICA CORP | 41,228 | 43,528 | +2,300 | 1,388 | 1,651 | 1.20% | +262 |
| BROADCOM INC(AVGO) | 3,695 | 3,307 | -388 | 4,124 | 4,383 | 3.18% | +259 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 5,850 | +5,850 | 0 | 250 | 0.18% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,719 | 6,969 | +250 | 699 | 948 | 0.69% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,820 | 45,305 | +1,485 | 1,652 | 1,901 | 1.38% | +249 |
| CUMMINS INC(CMI) | 3,477 | 3,594 | +117 | 833 | 1,059 | 0.77% | +226 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,010 | +2,010 | 0 | 225 | 0.16% | +225 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,028 | +4,028 | 0 | 1,054 | 0.76% | +1,054 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 739 | +739 | 0 | 222 | 0.16% | +222 |
| VISA INC(V) | 9,712 | 9,828 | +116 | 2,529 | 2,743 | 1.99% | +214 |
| FIDELITY COVINGTON TRUST | 0 | 5,570 | +5,570 | 0 | 214 | 0.16% | +214 |
| HOME DEPOT INC(HD) | 8,008 | 7,786 | -222 | 2,775 | 2,987 | 2.16% | +211 |
| ELI LILLY & CO(LLY) | 0 | 267 | +267 | 0 | 208 | 0.15% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 6,554 | +6,554 | 0 | 205 | 0.15% | +205 |
| WILLIAMS SONOMA INC(WSM) | 2,550 | 2,241 | -309 | 514 | 712 | 0.52% | +197 |
| ISHARES TR | 14,873 | 15,314 | +441 | 1,554 | 1,748 | 1.27% | +194 |
| AIRBNB INC | 0 | 4,489 | +4,489 | 0 | 741 | 0.54% | +741 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,119 | 19,593 | +474 | 1,632 | 1,823 | 1.32% | +191 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,275 | 4,350 | +75 | 1,164 | 1,354 | 0.98% | +190 |
| ISHARES TR | 5,027 | 5,078 | +51 | 1,524 | 1,712 | 1.24% | +188 |
| SALESFORCE INC(CRM) | 4,365 | 4,432 | +67 | 1,149 | 1,335 | 0.97% | +186 |
| WASTE MGMT INC DEL(WM) | 4,423 | 4,549 | +126 | 792 | 970 | 0.70% | +178 |
| WALMART INC(WMT) | 0 | 17,769 | +17,769 | 0 | 1,069 | 0.77% | +1,069 |
| WISDOMTREE TR(WT) | 3,809 | 5,514 | +1,705 | 268 | 420 | 0.30% | +152 |
| ISHARES TR | 4,119 | 21,250 | +17,131 | 1,142 | 1,291 | 0.94% | +149 |
| PACER FDS TR US CASH COWS 100 | 7,015 | 8,836 | +1,821 | 365 | 513 | 0.37% | +149 |
| PFIZER INC(PFE) | 0 | 13,015 | +13,015 | 0 | 361 | 0.26% | +361 |
| ISHARES TR | 5,557 | 5,691 | +134 | 1,402 | 1,541 | 1.12% | +139 |
| MERCK & CO INC(MRK) | 7,689 | 7,384 | -305 | 838 | 974 | 0.71% | +136 |
| TRAVELERS COMPANIES INC(TRV) | 3,739 | 3,665 | -74 | 712 | 844 | 0.61% | +131 |
| ISHARES TR | 11,343 | 11,537 | +194 | 1,319 | 1,446 | 1.05% | +127 |
| DOW INC(DOW) | 37,562 | 37,673 | +111 | 2,060 | 2,182 | 1.58% | +122 |
| MASTERCARD INCORPORATED(MA) | 1,926 | 1,931 | +5 | 821 | 930 | 0.67% | +108 |
| SYNOPSYS INC(SNPS) | 444 | 584 | +140 | 229 | 334 | 0.24% | +105 |
| ISHARES TR CORE DIV GRWTH | 13,294 | 14,080 | +786 | 716 | 817 | 0.59% | +102 |
| VANGUARD WORLD FD | 1,002 | 1,241 | +239 | 260 | 356 | 0.26% | +96 |
| WASTE CONNECTIONS INC(WCN) | 5,129 | 4,998 | -131 | 766 | 860 | 0.62% | +94 |
| ISHARES TR | 4,170 | 4,337 | +167 | 689 | 777 | 0.56% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 3,683 | 4,089 | +406 | 1,086 | 1,162 | 0.84% | +76 |
| DANAHER CORPORATION(DHR) | 0 | 1,213 | +1,213 | 0 | 303 | 0.22% | +303 |
| VANGUARD WORLD FD | 1,381 | 1,631 | +250 | 234 | 305 | 0.22% | +71 |
| TJX COS INC NEW(TJX) | 9,373 | 9,366 | -7 | 879 | 950 | 0.69% | +71 |
| VANGUARD ADMIRAL FDS INC | 785 | 921 | +136 | 213 | 281 | 0.20% | +68 |
| SERVICENOW INC(NOW) | 1,239 | 1,234 | -5 | 875 | 941 | 0.68% | +65 |
| FIDELITY COVINGTON TRUST | 10,945 | 11,600 | +655 | 463 | 526 | 0.38% | +63 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,730 | 13,805 | +2,075 | 211 | 266 | 0.19% | +56 |
| BLACKSTONE INC(BX) | 15,729 | 16,085 | +356 | 2,059 | 2,113 | 1.53% | +54 |
| AMERICAN EXPRESS CO(AXP) | 2,842 | 2,565 | -277 | 532 | 584 | 0.42% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 1,916 | 2,019 | +103 | 868 | 918 | 0.67% | +50 |
| ISHARES TR | 348 | 1,090 | +742 | 200 | 246 | 0.18% | +46 |
| SPDR SER TR ST STR SP DIV | 5,784 | 5,850 | +66 | 723 | 768 | 0.56% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 2,867 | 2,824 | -43 | 535 | 579 | 0.42% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 917 | 917 | 0 | 436 | 480 | 0.35% | +44 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,520 | +2,520 | 0 | 256 | 0.19% | +256 |
| KLA CORP(KLAC) | 683 | 621 | -62 | 397 | 434 | 0.31% | +37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,522 | 4,449 | -73 | 329 | 363 | 0.26% | +35 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,629 | +1,629 | 0 | 264 | 0.19% | +264 |
| LOWES COS INC(LOW) | 1,053 | 1,053 | 0 | 234 | 268 | 0.19% | +34 |
| AT&T INC(T) | 12,173 | 13,524 | +1,351 | 204 | 238 | 0.17% | +34 |
| AMGEN INC(AMGN) | 2,215 | 2,362 | +147 | 638 | 672 | 0.49% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,021 | 2,986 | -35 | 344 | 376 | 0.27% | +32 |
| ISHARES TR | 4,334 | 4,374 | +40 | 337 | 368 | 0.27% | +31 |
| VANGUARD INDEX FDS | 1,748 | 1,738 | -10 | 423 | 453 | 0.33% | +31 |
| ALPHABET INC(GOOG) | 2,095 | 2,138 | +43 | 293 | 323 | 0.23% | +30 |
| INTUIT(INTU) | 963 | 971 | +8 | 602 | 631 | 0.46% | +29 |
| AUTOMATIC DATA PROCESSING IN | 2,479 | 2,425 | -54 | 578 | 606 | 0.44% | +28 |
| HONEYWELL INTL INC(HON) | 3,093 | 3,291 | +198 | 649 | 676 | 0.49% | +27 |
| PROSHARES TR S&P TECH DIVIDEN | 8,679 | 8,739 | +60 | 604 | 629 | 0.46% | +25 |
| VANGUARD INDEX FDS | 2,872 | 2,802 | -70 | 517 | 538 | 0.39% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,280 | 8,200 | -80 | 524 | 538 | 0.39% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,367 | 3,441 | +74 | 1,182 | 1,193 | 0.86% | +11 |
| ISHARES TR | 7,773 | 7,662 | -111 | 1,207 | 1,217 | 0.88% | +10 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,305 | 2,170 | -135 | 389 | 397 | 0.29% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 640 | 604 | -36 | 310 | 317 | 0.23% | +7 |
| PAYCHEX INC(PAYX) | 3,954 | 3,889 | -65 | 471 | 478 | 0.35% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,278 | 1,274 | -4 | 229 | 234 | 0.17% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,895 | 4,542 | -353 | 942 | 946 | 0.69% | +4 |