Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLISLE COS INC COM(CSL) | 2,270 | 6,202 | +3,932 | 709 | 2,430 | 1.97% | +1,721 |
| MCKESSON CORP(MCK) | 1,828 | 4,381 | +2,553 | 846 | 2,352 | 1.91% | +1,506 |
| CARMAX INC COM(KMX) | 8,672 | 24,706 | +16,034 | 665 | 2,152 | 1.75% | +1,487 |
| MICROSOFT(MSFT) | 11,528 | 12,150 | +622 | 4,335 | 5,112 | 4.15% | +777 |
| WILLIAMS SONOMA INC(WSM) | 6,980 | 6,312 | -668 | 1,408 | 2,004 | 1.63% | +596 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,059 | 6,527 | +468 | 2,161 | 2,745 | 2.23% | +584 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,919 | 16,196 | +277 | 2,347 | 2,923 | 2.37% | +577 |
| TRACTOR SUPPLY CO(TSCO) | 7,664 | 8,330 | +666 | 1,648 | 2,180 | 1.77% | +532 |
| HCA INC(HCA) | 6,350 | 6,720 | +370 | 1,719 | 2,241 | 1.82% | +522 |
| CHARLES RIV LABS INTL INC COM(CRL) | 7,612 | 8,526 | +914 | 1,799 | 2,310 | 1.87% | +511 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 11,371 | 18,342 | +6,971 | 641 | 1,138 | 0.92% | +497 |
| STRYKER CORPORATION COM(SYK) | 5,837 | 6,235 | +398 | 1,748 | 2,231 | 1.81% | +483 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 18,241 | 18,933 | +692 | 2,333 | 2,810 | 2.28% | +477 |
| LOWES COS INC COM(LOW) | 8,976 | 9,586 | +610 | 1,998 | 2,442 | 1.98% | +444 |
| WALMART INC COM(WMT) | 11,315 | 36,845 | +25,530 | 1,784 | 2,217 | 1.80% | +433 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 3,645 | +3,645 | 0 | 403 | 0.33% | +403 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 22,465 | 24,444 | +1,979 | 1,776 | 2,155 | 1.75% | +379 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 4,516 | +4,516 | 0 | 369 | 0.30% | +369 |
| TRINET GROUP INC COM(TNET) | 15,908 | 17,051 | +1,143 | 1,892 | 2,259 | 1.83% | +367 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 15,701 | 17,268 | +1,567 | 1,470 | 1,826 | 1.48% | +357 |
| GOOGLE INC(GOOG) | 19,876 | 20,750 | +874 | 2,776 | 3,132 | 2.54% | +355 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 8,547 | 9,083 | +536 | 1,922 | 2,271 | 1.84% | +349 |
| MARRIOTT INTL INC NEW CL A(MAR) | 7,856 | 8,342 | +486 | 1,772 | 2,105 | 1.71% | +333 |
| META PLATFORMS INC CL A(META) | 3,864 | 3,488 | -376 | 1,368 | 1,694 | 1.37% | +326 |
| VISA INC(V) | 9,507 | 10,037 | +530 | 2,475 | 2,801 | 2.27% | +326 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 41,629 | 44,443 | +2,814 | 3,303 | 3,623 | 2.94% | +321 |
| DOVER CORP COM(DOV) | 8,195 | 8,890 | +695 | 1,260 | 1,575 | 1.28% | +315 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 12,815 | 16,990 | +4,175 | 624 | 906 | 0.73% | +282 |
| PARKER-HANNIFIN CORP COM(PH) | 2,243 | 2,353 | +110 | 1,033 | 1,308 | 1.06% | +275 |
| LENNOX INTL INC COM(LII) | 4,333 | 4,507 | +174 | 1,939 | 2,203 | 1.79% | +264 |
| FTI CONSULTING INC COM(FCN) | 8,950 | 9,574 | +624 | 1,782 | 2,013 | 1.63% | +231 |
| NVIDIA CORPORATION COM(NVDA) | 579 | 565 | -14 | 287 | 510 | 0.41% | +224 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 425 | +425 | 0 | 223 | 0.18% | +223 |
| JPMORGAN CHASE & CO COM(JPM) | 8,224 | 8,082 | -142 | 1,399 | 1,619 | 1.31% | +220 |
| LINDE PLC SHS(LIN) | 0 | 467 | +467 | 0 | 217 | 0.18% | +217 |
| ISHARES 1-3 YR CREDIT BOND ETF | 29,877 | 34,076 | +4,199 | 1,532 | 1,747 | 1.42% | +215 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,199 | 1,409 | 1.14% | +209 |
| ELI LILLY & CO COM(LLY) | 1,056 | 1,052 | -4 | 615 | 818 | 0.66% | +203 |
| PTC INC COM(PTC) | 7,992 | 8,457 | +465 | 1,398 | 1,598 | 1.30% | +200 |
| ISHARES S&P SMALLCAP 600 ETF | 11,014 | 12,511 | +1,497 | 1,192 | 1,383 | 1.12% | +190 |
| BOOT BARN HLDGS INC COM | 10,030 | 10,073 | +43 | 770 | 958 | 0.78% | +189 |
| POWERSHARES QQQ TR | 660 | 987 | +327 | 270 | 438 | 0.36% | +168 |
| UNION PAC CORP COM(UNP) | 8,391 | 9,042 | +651 | 2,061 | 2,224 | 1.80% | +163 |
| AMAZON COM INC COM(AMZN) | 13,108 | 11,930 | -1,178 | 1,992 | 2,152 | 1.75% | +160 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,358 | 12,354 | +2,996 | 487 | 637 | 0.52% | +151 |
| INTUIT COM(INTU) | 2,612 | 2,738 | +126 | 1,633 | 1,779 | 1.44% | +147 |
| COSTCO WHOLESALE CORP(COST) | 3,256 | 3,128 | -128 | 2,149 | 2,292 | 1.86% | +142 |
| BROADRIDGE FIN SOL(BR) | 9,621 | 10,329 | +708 | 1,980 | 2,116 | 1.72% | +136 |
| T ROWE PRICE GROUP INC(TROW) | 8,252 | 8,328 | +76 | 889 | 1,015 | 0.82% | +127 |
| VANGUARD S&P 500 ETF | 1,080 | 1,243 | +163 | 472 | 598 | 0.48% | +126 |
| EXXON MOBIL CORP COM | 4,532 | 4,743 | +211 | 453 | 551 | 0.45% | +98 |
| MASTERCARD INC(MA) | 1,863 | 1,824 | -39 | 795 | 878 | 0.71% | +84 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,154 | 3,055 | -99 | 984 | 1,061 | 0.86% | +77 |
| ABBVIE INC COM(ABBV) | 2,537 | 2,573 | +36 | 393 | 468 | 0.38% | +75 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,438 | 1,408 | -30 | 351 | 423 | 0.34% | +72 |
| NUTRIEN LTD COM(NTR) | 23,129 | 25,315 | +2,186 | 1,303 | 1,375 | 1.11% | +72 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,010 | 5,436 | +426 | 1,477 | 1,545 | 1.25% | +67 |
| CHUBB LIMITED COM COM | 1,664 | 1,698 | +34 | 376 | 440 | 0.36% | +64 |
| HOME DEPOT(HD) | 2,038 | 2,002 | -36 | 706 | 768 | 0.62% | +62 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,819 | 6,695 | -124 | 961 | 1,019 | 0.83% | +58 |
| JOHNSON & JOHNSON COM(JNJ) | 3,408 | 3,705 | +297 | 534 | 586 | 0.48% | +52 |
| GENERAL DYNAMICS CORP COM(GD) | 2,720 | 2,684 | -36 | 706 | 758 | 0.61% | +52 |
| CATERPILLAR INC COM(CAT) | 726 | 722 | -4 | 215 | 265 | 0.21% | +50 |
| WASTE MGMT INC DEL COM(WM) | 1,664 | 1,631 | -33 | 298 | 348 | 0.28% | +50 |
| ISHARES CORE S&P MID CAP ETF | 1,815 | 8,916 | +7,101 | 503 | 542 | 0.44% | +38 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,398 | 1,425 | +27 | 238 | 260 | 0.21% | +22 |
| NORFOLK SOUTHERN CRP(NSC) | 1,139 | 1,140 | +1 | 269 | 290 | 0.24% | +21 |
| PROCTER AND GAMBLE CO COM(PG) | 2,278 | 2,188 | -90 | 334 | 355 | 0.29% | +21 |
| AUTOMATIC DATA PROCESSING INC COM | 1,097 | 1,097 | 0 | 256 | 274 | 0.22% | +18 |
| HONEYWELL INTL INC(HON) | 1,963 | 2,090 | +127 | 412 | 429 | 0.35% | +17 |
| SCHWAB US MID-CAP ETF | 5,356 | 5,150 | -206 | 403 | 419 | 0.34% | +16 |
| CHEVRON CORP NEW COM(CVX) | 1,899 | 1,866 | -33 | 283 | 294 | 0.24% | +11 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,134 | 16,391 | +257 | 1,311 | 1,320 | 1.07% | +8 |
| PEPSICO INC COM(PEP) | 3,558 | 3,496 | -62 | 604 | 612 | 0.50% | +8 |
| ABBOTT LABS COM | 2,281 | 2,250 | -31 | 251 | 256 | 0.21% | +5 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,445 | 1,426 | -19 | 378 | 383 | 0.31% | +4 |
| VANGUARD UTILITIES UTILITIES ETF | 3,605 | 3,488 | -117 | 494 | 497 | 0.40% | +3 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 4,805 | 4,551 | -254 | 407 | 406 | 0.33% | -1 |
| NORTHROP GRUMMAN CORP COM(NOC) | 727 | 704 | -23 | 340 | 337 | 0.27% | -4 |
| AMGEN INC(AMGN) | 1,250 | 1,252 | +2 | 360 | 356 | 0.29% | -4 |
| FACTSET RESEARCH SYS INC(FDS) | 488 | 494 | +6 | 233 | 224 | 0.18% | -8 |
| UNITEDHEALTH GROUP(UNH) | 3,108 | 3,291 | +183 | 1,636 | 1,628 | 1.32% | -8 |
| STARBUCKS CORP(SBUX) | 2,255 | 2,269 | +14 | 216 | 207 | 0.17% | -9 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 5,975 | 5,853 | -122 | 462 | 452 | 0.37% | -10 |
| S&P GLOBAL INC COM(SPGI) | 1,169 | 1,172 | +3 | 515 | 498 | 0.40% | -17 |
| AIR PRODS & CHEMS INC COM | 1,189 | 1,250 | +61 | 326 | 303 | 0.25% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 1,822 | 1,740 | -82 | 826 | 791 | 0.64% | -35 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,554 | 2,197 | -357 | 248 | 213 | 0.17% | -35 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 7,004 | 6,285 | -719 | 1,105 | 1,065 | 0.86% | -41 |
| AXON ENTERPRISE INC COM(AXON) | 1,475 | 1,044 | -431 | 381 | 327 | 0.26% | -54 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,638 | 1,392 | -246 | 264 | 207 | 0.17% | -57 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17,932 | 16,009 | -1,923 | 852 | 767 | 0.62% | -85 |
| MCDONALDS CORP COM(MCD) | 2,218 | 1,892 | -326 | 658 | 533 | 0.43% | -124 |
| ISHARES TIPS BOND ETF | 11,490 | 7,884 | -3,606 | 1,235 | 847 | 0.69% | -388 |
| SCHWAB US TIPS ETF | 19,558 | 11,660 | -7,898 | 1,021 | 608 | 0.49% | -413 |
| TYLER TECHNOLOGIES INC COM(TYL) | 1,577 | 0 | -1,577 | 659 | 0 | — | -659 |
| RTX CORPORATION COM(RTX) | 14,287 | 2,779 | -11,508 | 1,202 | 271 | 0.22% | -931 |
| QUALCOMM INC(QCOM) | 7,344 | 0 | -7,344 | 1,062 | 0 | — | -1,062 |
| APPLE INC(AAPL) | 32,896 | 30,294 | -2,602 | 6,333 | 5,195 | 4.21% | -1,139 |