Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 146,327 | 224,990 | +78,663 | 8,108 | 12,953 | 7.33% | +4,845 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 133,311 | +133,311 | 0 | 3,727 | 2.11% | +3,727 |
| GOLDMAN SACHS ETF TR | 368,341 | 429,261 | +60,920 | 12,030 | 14,719 | 8.32% | +2,689 |
| ISHARES TR 0-5YR INVT GR CP | 36,106 | 73,557 | +37,451 | 1,776 | 3,620 | 2.05% | +1,844 |
| NVIDIA CORPORATION(NVDA) | 4,196 | 4,208 | +12 | 2,078 | 3,802 | 2.15% | +1,724 |
| COOPER COS INC(COO) | 0 | 14,700 | +14,700 | 0 | 1,491 | 0.84% | +1,491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,799 | +7,799 | 0 | 1,321 | 0.75% | +1,321 |
| MICROSOFT CORP(MSFT) | 23,302 | 23,357 | +55 | 8,762 | 9,827 | 5.56% | +1,064 |
| ELI LILLY & CO(LLY) | 531 | 1,604 | +1,073 | 310 | 1,248 | 0.71% | +938 |
| EATON CORP PLC(ETN) | 11,298 | 11,298 | 0 | 2,721 | 3,533 | 2.00% | +812 |
| TOLL BROTHERS INC(TOL) | 25,855 | 25,145 | -710 | 2,658 | 3,253 | 1.84% | +595 |
| ISHARES TR | 32,986 | 34,248 | +1,262 | 2,613 | 3,125 | 1.77% | +512 |
| ALPHABET INC(GOOG) | 29,494 | 30,234 | +740 | 4,157 | 4,603 | 2.60% | +447 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 7,376 | +7,376 | 0 | 379 | 0.21% | +379 |
| AMAZON COM INC(AMZN) | 22,773 | 21,131 | -1,642 | 3,460 | 3,812 | 2.16% | +351 |
| PULTE GROUP INC(PHM) | 18,622 | 18,622 | 0 | 1,922 | 2,246 | 1.27% | +324 |
| ISHARES TR | 27,491 | 29,195 | +1,704 | 3,135 | 3,453 | 1.95% | +318 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,014 | 4,194 | +180 | 2,131 | 2,438 | 1.38% | +307 |
| COSTCO WHSL CORP NEW(COST) | 5,695 | 5,539 | -156 | 3,759 | 4,058 | 2.30% | +299 |
| MAMAS CREATIONS INC | 0 | 58,303 | +58,303 | 0 | 292 | 0.16% | +292 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 8,257 | +8,257 | 0 | 277 | 0.16% | +277 |
| PURE STORAGE INC(P) | 8,839 | 10,994 | +2,155 | 315 | 572 | 0.32% | +256 |
| FIDELITY COVINGTON TRUST | 10,211 | 14,119 | +3,908 | 498 | 739 | 0.42% | +242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 687 | +687 | 0 | 238 | 0.13% | +238 |
| SPDR SER TR ST STR P500ETF | 0 | 3,814 | +3,814 | 0 | 235 | 0.13% | +235 |
| WALMART INC(WMT) | 0 | 3,735 | +3,735 | 0 | 225 | 0.13% | +225 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 7,464 | +7,464 | 0 | 218 | 0.12% | +218 |
| MASTERCARD INCORPORATED(MA) | 5,877 | 5,656 | -221 | 2,507 | 2,724 | 1.54% | +217 |
| ALLY FINL INC(ALLY) | 10,605 | 14,460 | +3,855 | 370 | 587 | 0.33% | +217 |
| VANGUARD INDEX FDS | 2,157 | 2,771 | +614 | 512 | 720 | 0.41% | +208 |
| ARCBEST CORP(ARCB) | 0 | 1,450 | +1,450 | 0 | 207 | 0.12% | +207 |
| CHUBB LIMITED COM | 6,133 | 6,133 | 0 | 1,386 | 1,589 | 0.90% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 5,268 | 4,920 | -348 | 1,879 | 2,069 | 1.17% | +190 |
| ISHARES TR | 22,410 | 20,720 | -1,690 | 10,704 | 10,893 | 6.16% | +189 |
| MERCK & CO INC(MRK) | 7,009 | 7,194 | +185 | 764 | 949 | 0.54% | +185 |
| ISHARES TR | 19,432 | 19,988 | +556 | 2,432 | 2,613 | 1.48% | +181 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,310 | 2,181 | +871 | 205 | 376 | 0.21% | +170 |
| FEDERAL SIGNAL CORP(FSS) | 22,176 | 22,001 | -175 | 1,702 | 1,867 | 1.06% | +165 |
| CHURCH & DWIGHT CO INC(CHD) | 15,626 | 15,626 | 0 | 1,478 | 1,630 | 0.92% | +152 |
| CARDINAL HEALTH INC(CAH) | 5,497 | 6,217 | +720 | 554 | 696 | 0.39% | +142 |
| NEXTERA ENERGY INC(NEE) | 17,354 | 18,695 | +1,341 | 1,054 | 1,195 | 0.68% | +141 |
| POST HLDGS INC(POST) | 6,379 | 6,300 | -79 | 562 | 670 | 0.38% | +108 |
| PROGRESSIVE CORP(PGR) | 3,053 | 2,851 | -202 | 486 | 590 | 0.33% | +103 |
| SPDR SER TR ST SHOR CORP ETF | 20,226 | 23,631 | +3,405 | 602 | 703 | 0.40% | +101 |
| CACI INTL INC(CACI) | 1,879 | 1,866 | -13 | 609 | 707 | 0.40% | +98 |
| LKQ CORP(LKQ) | 0 | 5,670 | +5,670 | 0 | 303 | 0.17% | +303 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,635 | 1,945 | +310 | 360 | 447 | 0.25% | +87 |
| HOME DEPOT INC(HD) | 4,575 | 4,359 | -216 | 1,585 | 1,672 | 0.95% | +87 |
| FIDELITY COVINGTON TRUST | 8,251 | 9,422 | +1,171 | 337 | 400 | 0.23% | +63 |
| BROADCOM INC(AVGO) | 518 | 473 | -45 | 578 | 627 | 0.35% | +49 |
| BLACKROCK INC(BLK) | 2,188 | 2,188 | 0 | 1,776 | 1,824 | 1.03% | +48 |
| LINDE PLC(LIN) | 860 | 860 | 0 | 353 | 399 | 0.23% | +46 |
| ALPHABET INC(GOOG) | 4,756 | 4,706 | -50 | 664 | 710 | 0.40% | +46 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,588 | 1,634 | 0.92% | +46 |
| COMCAST CORP NEW(CCZ) | 10,174 | 11,302 | +1,128 | 446 | 490 | 0.28% | +44 |
| EXXON MOBIL CORP | 5,035 | 4,700 | -335 | 503 | 546 | 0.31% | +43 |
| ARQ INC | 12,220 | 12,220 | 0 | 36 | 79 | 0.04% | +43 |
| ISHARES TR | 4,264 | 4,264 | 0 | 445 | 487 | 0.28% | +41 |
| SHERWIN WILLIAMS CO(SHW) | 1,098 | 1,098 | 0 | 342 | 381 | 0.22% | +39 |
| SPDR SER TR ST STR SP400GRW | 3,598 | 3,560 | -38 | 272 | 311 | 0.18% | +38 |
| QUALCOMM INC(QCOM) | 1,500 | 1,500 | 0 | 217 | 254 | 0.14% | +37 |
| CURTISS WRIGHT CORP(CW) | 1,231 | 1,199 | -32 | 274 | 307 | 0.17% | +33 |
| HERSHEY CO(HSY) | 0 | 3,923 | +3,923 | 0 | 763 | 0.43% | +763 |
| ELEVANCE HEALTH INC(ELV) | 636 | 636 | 0 | 300 | 330 | 0.19% | +30 |
| EVEREST GROUP LTD(EG) | 1,136 | 1,072 | -64 | 402 | 426 | 0.24% | +24 |
| ISHARES TR | 3,432 | 3,432 | 0 | 267 | 289 | 0.16% | +22 |
| GRACO INC(GGG) | 5,345 | 5,154 | -191 | 464 | 482 | 0.27% | +18 |
| VOYA FINANCIAL INC(VOYA) | 9,346 | 9,432 | +86 | 682 | 697 | 0.39% | +15 |
| VANGUARD ADMIRAL FDS INC | 4,805 | 4,769 | -36 | 419 | 433 | 0.24% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 388 | 383 | -5 | 1,376 | 1,389 | 0.79% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 4,586 | 4,190 | -396 | 2,180 | 2,192 | 1.24% | +12 |
| UNION PAC CORP(UNP) | 4,836 | 4,836 | 0 | 1,188 | 1,189 | 0.67% | +1 |
| ABBVIE INC(ABBV) | 1,686 | 1,399 | -287 | 261 | 255 | 0.14% | -7 |
| ISHARES TR | 4,455 | 4,404 | -51 | 459 | 453 | 0.26% | -7 |
| MCDONALDS CORP(MCD) | 1,325 | 1,351 | +26 | 393 | 381 | 0.22% | -12 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 468 | 454 | 0.26% | -14 |
| ISHARES TR | 22,045 | 20,441 | -1,604 | 3,833 | 3,819 | 2.16% | -15 |
| JABIL INC(JBL) | 0 | 7,381 | +7,381 | 0 | 989 | 0.56% | +989 |
| INDEPENDENT BANK GROUP INC | 4,604 | 4,604 | 0 | 234 | 210 | 0.12% | -24 |
| VISA INC(V) | 2,368 | 2,119 | -249 | 617 | 591 | 0.33% | -25 |
| PROCTER AND GAMBLE CO(PG) | 7,769 | 6,839 | -930 | 1,138 | 1,110 | 0.63% | -29 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,150 | 18,862 | -288 | 1,727 | 1,692 | 0.96% | -35 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 1,050 | 1,000 | 0.57% | -50 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 929 | 755 | -174 | 471 | 420 | 0.24% | -51 |
| VANGUARD INDEX FDS | 5,460 | 4,683 | -777 | 816 | 763 | 0.43% | -54 |
| ISHARES TR | 4,160 | 3,501 | -659 | 450 | 387 | 0.22% | -63 |
| FIDELITY COVINGTON TRUST | 0 | 111,262 | +111,262 | 0 | 2,878 | 1.63% | +2,878 |
| FIDELITY COVINGTON TRUST | 23,710 | 20,348 | -3,362 | 1,452 | 1,380 | 0.78% | -72 |
| ZOETIS INC(ZTS) | 1,626 | 1,452 | -174 | 321 | 246 | 0.14% | -75 |
| JOHNSON & JOHNSON(JNJ) | 9,353 | 8,675 | -678 | 1,466 | 1,372 | 0.78% | -94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,559 | 986 | -573 | 300 | 205 | 0.12% | -95 |
| ISHARES TR | 29,901 | 29,009 | -892 | 3,132 | 3,016 | 1.71% | -116 |
| AMERICAN TOWER CORP NEW(AMT) | 5,527 | 5,414 | -113 | 1,193 | 1,070 | 0.61% | -123 |
| HONEYWELL INTL INC(HON) | 6,017 | 5,382 | -635 | 1,262 | 1,105 | 0.62% | -157 |
| UNITEDHEALTH GROUP INC(UNH) | 2,850 | 2,666 | -184 | 1,500 | 1,319 | 0.75% | -182 |
| VERADIGM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 2,886 | 1,670 | -1,216 | 490 | 292 | 0.17% | -198 |
| BANK AMERICA CORP | 6,012 | 0 | -6,012 | 202 | 0 | — | -202 |
| FIDELITY COVINGTON TRUST | 3,781 | 0 | -3,781 | 202 | 0 | — | -202 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,375 | 0 | -3,375 | 214 | 0 | — | -214 |