Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,378 | 97,395 | +83,017 | 1,174 | 8,224 | 0.72% | +7,051 |
| ALPHABET INC(GOOG) | 23,058 | 60,948 | +37,890 | 3,429 | 9,280 | 0.82% | +5,851 |
| PROSHARES TR PSHS ULT S&P 500 | 4,552 | 77,638 | +73,086 | 326 | 6,018 | 0.53% | +5,693 |
| ISHARES TR MSCI USA QLT FCT | 64,290 | 94,837 | +30,547 | 10,134 | 15,586 | 1.37% | +5,452 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,545 | 199,269 | +115,724 | 3,541 | 8,848 | 0.78% | +5,306 |
| NVIDIA CORPORATION(NVDA) | 21,807 | 22,549 | +742 | 15,755 | 20,374 | 1.79% | +4,619 |
| SPDR SER TR ST STR P500ETF | 595,587 | 620,940 | +25,353 | 35,092 | 38,206 | 3.37% | +3,114 |
| FEDEX CORP(FDX) | 1,172 | 10,643 | +9,471 | 286 | 3,084 | 0.27% | +2,797 |
| PIONEER NAT RES CO | 2,300 | 12,080 | +9,780 | 527 | 3,171 | 0.28% | +2,644 |
| DOW INC(DOW) | 3,974 | 47,565 | +43,591 | 218 | 2,755 | 0.24% | +2,538 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,701 | +5,701 | 0 | 2,448 | 0.22% | +2,448 |
| ISHARES TR HDG MSCI EAFE | 0 | 69,289 | +69,289 | 0 | 2,417 | 0.21% | +2,417 |
| ANALOG DEVICES INC(ADI) | 7,683 | 19,718 | +12,035 | 1,491 | 3,900 | 0.34% | +2,409 |
| T-MOBILE US INC(TMUS) | 29,643 | 44,127 | +14,484 | 4,795 | 7,202 | 0.63% | +2,407 |
| SALESFORCE INC(CRM) | 9,428 | 16,975 | +7,547 | 2,709 | 5,113 | 0.45% | +2,404 |
| NETFLIX INC(NFLX) | 1,182 | 4,936 | +3,754 | 659 | 2,998 | 0.26% | +2,338 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,865 | +8,865 | 0 | 2,320 | 0.20% | +2,320 |
| ISHARES INC MSCI EMRG CHN | 27,299 | 66,154 | +38,855 | 1,528 | 3,808 | 0.34% | +2,280 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,984 | 10,468 | +3,484 | 3,819 | 6,084 | 0.54% | +2,265 |
| SEMPRA(SRE) | 24,865 | 55,753 | +30,888 | 1,758 | 4,005 | 0.35% | +2,247 |
| MERCK & CO INC(MRK) | 36,448 | 51,422 | +14,974 | 4,568 | 6,785 | 0.60% | +2,217 |
| EXXON MOBIL CORP | 28,728 | 43,599 | +14,871 | 2,964 | 5,068 | 0.45% | +2,104 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,750 | +9,750 | 0 | 2,078 | 0.18% | +2,078 |
| FISERV INC(FISV) | 11,407 | 23,238 | +11,831 | 1,645 | 3,714 | 0.33% | +2,069 |
| TJX COS INC NEW(TJX) | 26,858 | 45,989 | +19,131 | 2,634 | 4,664 | 0.41% | +2,030 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,582 | 3,195 | +1,613 | 1,624 | 3,607 | 0.32% | +1,983 |
| VANGUARD INDEX FDS | 0 | 8,262 | +8,262 | 0 | 1,948 | 0.17% | +1,948 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,165 | 11,554 | +10,389 | 215 | 2,123 | 0.19% | +1,908 |
| LEAR CORP(LEA) | 0 | 13,111 | +13,111 | 0 | 1,900 | 0.17% | +1,900 |
| CSX CORP(CSX) | 8,910 | 58,779 | +49,869 | 329 | 2,179 | 0.19% | +1,850 |
| DOVER CORP(DOV) | 0 | 10,219 | +10,219 | 0 | 1,811 | 0.16% | +1,811 |
| AMETEK INC | 25,287 | 33,074 | +7,787 | 4,259 | 6,049 | 0.53% | +1,790 |
| GENERAL ELECTRIC CO(GE) | 8,155 | 16,696 | +8,541 | 1,143 | 2,931 | 0.26% | +1,788 |
| ISHARES TR | 40,903 | 60,061 | +19,158 | 3,770 | 5,551 | 0.49% | +1,781 |
| ABBOTT LABS | 3,572 | 19,133 | +15,561 | 402 | 2,175 | 0.19% | +1,773 |
| KROGER CO(KR) | 10,547 | 39,094 | +28,547 | 483 | 2,233 | 0.20% | +1,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,680 | 22,348 | +8,668 | 2,352 | 4,034 | 0.36% | +1,682 |
| CHURCH & DWIGHT CO INC(CHD) | 4,697 | 20,311 | +15,614 | 463 | 2,119 | 0.19% | +1,656 |
| WELLS FARGO CO NEW(WFC) | 8,996 | 35,587 | +26,591 | 440 | 2,063 | 0.18% | +1,623 |
| ABBVIE INC(ABBV) | 16,889 | 24,676 | +7,787 | 2,923 | 4,494 | 0.40% | +1,571 |
| ISHARES TR | 54,621 | 73,830 | +19,209 | 4,469 | 6,038 | 0.53% | +1,569 |
| VICI PPTYS INC(VICI) | 8,471 | 60,649 | +52,178 | 252 | 1,807 | 0.16% | +1,555 |
| STELLANTIS N.V(STLA) | 0 | 53,333 | +53,333 | 0 | 1,509 | 0.13% | +1,509 |
| MCKESSON CORP(MCK) | 3,012 | 5,551 | +2,539 | 1,489 | 2,980 | 0.26% | +1,491 |
| ELEVANCE HEALTH INC(ELV) | 916 | 3,765 | +2,849 | 463 | 1,952 | 0.17% | +1,490 |
| CONOCOPHILLIPS(COP) | 7,540 | 18,256 | +10,716 | 838 | 2,324 | 0.20% | +1,486 |
| VISA INC(V) | 36,807 | 41,542 | +4,735 | 10,125 | 11,594 | 1.02% | +1,469 |
| ROPER TECHNOLOGIES INC(ROP) | 5,612 | 8,019 | +2,407 | 3,043 | 4,497 | 0.40% | +1,454 |
| UNION PAC CORP(UNP) | 8,053 | 13,926 | +5,873 | 1,992 | 3,425 | 0.30% | +1,433 |
| AUTOMATIC DATA PROCESSING IN | 7,657 | 13,358 | +5,701 | 1,915 | 3,336 | 0.29% | +1,421 |
| MICROSOFT CORP(MSFT) | 85,020 | 87,272 | +2,252 | 35,305 | 36,717 | 3.23% | +1,412 |
| JPMORGAN CHASE & CO(JPM) | 47,432 | 48,564 | +1,132 | 8,338 | 9,727 | 0.86% | +1,389 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 18,614 | +18,614 | 0 | 1,381 | 0.12% | +1,381 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 31,659 | +31,659 | 0 | 1,365 | 0.12% | +1,365 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 16,859 | +16,859 | 0 | 1,319 | 0.12% | +1,319 |
| TE CONNECTIVITY LTD(TEL) | 0 | 9,033 | +9,033 | 0 | 1,312 | 0.12% | +1,312 |
| PACKAGING CORP AMER(PKG) | 0 | 6,797 | +6,797 | 0 | 1,290 | 0.11% | +1,290 |
| CHUBB LIMITED COM | 1,281 | 6,182 | +4,901 | 318 | 1,602 | 0.14% | +1,284 |
| PHILIP MORRIS INTL INC(PM) | 31,925 | 45,243 | +13,318 | 2,873 | 4,145 | 0.37% | +1,272 |
| CVS HEALTH CORP(CVS) | 2,917 | 17,610 | +14,693 | 225 | 1,405 | 0.12% | +1,179 |
| PROGRESSIVE CORP(PGR) | 31,738 | 33,624 | +1,886 | 5,788 | 6,954 | 0.61% | +1,166 |
| MCDONALDS CORP(MCD) | 17,535 | 22,020 | +4,485 | 5,075 | 6,209 | 0.55% | +1,133 |
| COMCAST CORP NEW(CCZ) | 33,664 | 58,428 | +24,764 | 1,434 | 2,533 | 0.22% | +1,098 |
| ZOETIS INC(ZTS) | 21,047 | 30,893 | +9,846 | 4,140 | 5,227 | 0.46% | +1,088 |
| DARDEN RESTAURANTS INC(DRI) | 6,832 | 13,254 | +6,422 | 1,130 | 2,215 | 0.20% | +1,086 |
| MONDELEZ INTL INC(MDLZ) | 40,524 | 57,256 | +16,732 | 2,979 | 4,008 | 0.35% | +1,029 |
| INSTALLED BLDG PRODS INC(IBP) | 14,873 | 16,062 | +1,189 | 3,154 | 4,156 | 0.37% | +1,002 |
| BLACKROCK ETF TRUST II | 19,252 | 37,940 | +18,688 | 1,007 | 1,990 | 0.18% | +983 |
| INTUIT(INTU) | 2,962 | 4,496 | +1,534 | 1,946 | 2,922 | 0.26% | +976 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 16,747 | +16,747 | 0 | 961 | 0.08% | +961 |
| INTUITIVE SURGICAL INC | 11,185 | 3,564 | -7,621 | 477 | 1,422 | 0.13% | +945 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 5,921 | +5,921 | 0 | 917 | 0.08% | +917 |
| ISHARES TR | 25,829 | 29,278 | +3,449 | 4,562 | 5,469 | 0.48% | +908 |
| CAPITAL ONE FINL CORP(COF) | 9,986 | 15,183 | +5,197 | 1,373 | 2,261 | 0.20% | +888 |
| SCHWAB CHARLES CORP(SCHW) | 66,729 | 71,741 | +5,012 | 4,304 | 5,190 | 0.46% | +886 |
| INVESCO EXCH TRADED FD TR II | 11,185 | 15,346 | +4,161 | 477 | 1,346 | 0.12% | +869 |
| ISHARES TR | 29,869 | 35,535 | +5,666 | 3,985 | 4,799 | 0.42% | +815 |
| VANGUARD INDEX FDS | 74,446 | 74,940 | +494 | 11,410 | 12,205 | 1.08% | +794 |
| CARMAX INC(KMX) | 40,116 | 43,814 | +3,698 | 3,087 | 3,817 | 0.34% | +730 |
| ISHARES TR | 22,760 | 23,097 | +337 | 11,457 | 12,143 | 1.07% | +686 |
| HOME DEPOT INC(HD) | 21,764 | 22,482 | +718 | 7,954 | 8,624 | 0.76% | +670 |
| BERKSHIRE HATHAWAY INC DEL | 18,171 | 18,754 | +583 | 7,227 | 7,886 | 0.69% | +660 |
| SCHWAB STRATEGIC TR | 39,928 | 53,744 | +13,816 | 1,831 | 2,472 | 0.22% | +642 |
| QUANTA SVCS INC | 10,280 | 10,828 | +548 | 2,175 | 2,813 | 0.25% | +638 |
| ISHARES TR 0-5YR HI YL CP | 125,833 | 139,090 | +13,257 | 5,321 | 5,918 | 0.52% | +597 |
| KINSALE CAP GROUP INC(KNSL) | 3,735 | 4,029 | +294 | 1,552 | 2,114 | 0.19% | +563 |
| META PLATFORMS INC(META) | 27,474 | 27,652 | +178 | 12,883 | 13,427 | 1.18% | +545 |
| ISHARES TR | 36,707 | 41,821 | +5,114 | 3,214 | 3,750 | 0.33% | +536 |
| ISHARES TR | 26,663 | 29,140 | +2,477 | 3,122 | 3,652 | 0.32% | +530 |
| COLUMBIA ETF TR I RESEARCH ENHAN | 0 | 10,276 | +10,276 | 0 | 522 | 0.05% | +522 |
| HCA HEALTHCARE INC(HCA) | 9,579 | 10,442 | +863 | 2,971 | 3,483 | 0.31% | +512 |
| DISNEY WALT CO(DIS) | 24,221 | 25,672 | +1,451 | 2,647 | 3,141 | 0.28% | +494 |
| CITIGROUP INC(C) | 30,426 | 33,704 | +3,278 | 1,641 | 2,131 | 0.19% | +491 |
| KLA CORP(KLAC) | 1,612 | 2,184 | +572 | 1,045 | 1,526 | 0.13% | +481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,062 | +5,062 | 0 | 478 | 0.04% | +478 |
| VERIZON COMMUNICATIONS INC(VZ) | 129,420 | 134,706 | +5,286 | 5,190 | 5,652 | 0.50% | +463 |
| WISDOMTREE TR(WT) | 20,393 | 30,401 | +10,008 | 876 | 1,324 | 0.12% | +448 |
| VANGUARD TAX-MANAGED FDS | 195,210 | 194,722 | -488 | 9,323 | 9,769 | 0.86% | +446 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,849 | +10,849 | 0 | 444 | 0.04% | +444 |
| VANGUARD INDEX FDS | 14,844 | 16,647 | +1,803 | 2,160 | 2,595 | 0.23% | +436 |