Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,997 | 82,338 | +72,341 | 1,925 | 12,359 | 5.96% | +10,434 |
| ISHARES TR | 0 | 33,145 | +33,145 | 0 | 4,477 | 2.16% | +4,477 |
| META PLATFORMS INC(META) | 851 | 15,376 | +14,525 | 301 | 3,874 | 1.87% | +3,573 |
| HOME DEPOT INC(HD) | 5,092 | 17,608 | +12,516 | 1,765 | 5,134 | 2.48% | +3,369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 78,780 | +78,780 | 0 | 2,772 | 1.34% | +2,772 |
| MICROSOFT CORP(MSFT) | 6,930 | 25,333 | +18,403 | 2,606 | 5,151 | 2.48% | +2,546 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 35,426 | +35,426 | 0 | 2,136 | 1.03% | +2,136 |
| ISHARES TR | 0 | 34,050 | +34,050 | 0 | 2,108 | 1.02% | +2,108 |
| ISHARES TR | 0 | 15,028 | +15,028 | 0 | 2,062 | 0.99% | +2,062 |
| JPMORGAN CHASE & CO(JPM) | 1,424 | 17,614 | +16,190 | 242 | 2,242 | 1.08% | +2,000 |
| PROCTER AND GAMBLE CO(PG) | 3,406 | 20,868 | +17,462 | 499 | 2,423 | 1.17% | +1,924 |
| AMAZON COM INC(AMZN) | 3,145 | 21,871 | +18,726 | 478 | 2,358 | 1.14% | +1,880 |
| NVIDIA CORPORATION(NVDA) | 957 | 8,733 | +7,776 | 474 | 2,338 | 1.13% | +1,864 |
| MCDONALDS CORP(MCD) | 2,151 | 7,686 | +5,535 | 638 | 2,167 | 1.05% | +1,529 |
| ISHARES TR | 0 | 16,850 | +16,850 | 0 | 1,437 | 0.69% | +1,437 |
| EXXON MOBIL CORP | 7,125 | 23,050 | +15,925 | 712 | 2,051 | 0.99% | +1,339 |
| CHEVRON CORP NEW(CVX) | 1,381 | 15,024 | +13,643 | 206 | 1,492 | 0.72% | +1,286 |
| DIREXION SHS ETF TR | 5,379 | 52,817 | +47,438 | 255 | 1,495 | 0.72% | +1,240 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 12,440 | +12,440 | 0 | 1,166 | 0.56% | +1,166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 35,840 | +35,840 | 0 | 1,139 | 0.55% | +1,139 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,981 | +6,981 | 0 | 1,047 | 0.51% | +1,047 |
| ALPHABET INC(GOOG) | 1,744 | 20,468 | +18,724 | 246 | 1,229 | 0.59% | +983 |
| MOODYS CORP(MCO) | 0 | 2,121 | +2,121 | 0 | 833 | 0.40% | +833 |
| ISHARES TR | 0 | 9,420 | +9,420 | 0 | 812 | 0.39% | +812 |
| QUALCOMM INC(QCOM) | 4,005 | 7,883 | +3,878 | 579 | 1,335 | 0.64% | +755 |
| WALMART INC(WMT) | 2,465 | 24,661 | +22,196 | 389 | 1,122 | 0.54% | +733 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,634 | +7,634 | 0 | 724 | 0.35% | +724 |
| ISHARES TR | 0 | 5,610 | +5,610 | 0 | 705 | 0.34% | +705 |
| INVESCO EXCH TRADED FD TR II | 5,379 | 20,980 | +15,601 | 255 | 932 | 0.45% | +677 |
| STARBUCKS CORP(SBUX) | 0 | 10,775 | +10,775 | 0 | 674 | 0.32% | +674 |
| S&P GLOBAL INC(SPGI) | 0 | 1,548 | +1,548 | 0 | 659 | 0.32% | +659 |
| STMICROELECTRONICS N V(STM) | 0 | 14,820 | +14,820 | 0 | 641 | 0.31% | +641 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,962 | 5,384 | +3,422 | 351 | 990 | 0.48% | +639 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,052 | 10,470 | +6,418 | 347 | 973 | 0.47% | +626 |
| INTUITIVE SURGICAL INC | 5,379 | 2,205 | -3,174 | 255 | 880 | 0.42% | +625 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,439 | +3,439 | 0 | 604 | 0.29% | +604 |
| GARTNER INC(IT) | 0 | 1,217 | +1,217 | 0 | 580 | 0.28% | +580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 8,892 | +8,892 | 0 | 571 | 0.28% | +571 |
| ARM HOLDINGS PLC | 0 | 4,425 | +4,425 | 0 | 553 | 0.27% | +553 |
| SPDR S&P 500 ETF TR(SPY) | 4,429 | 5,032 | +603 | 2,105 | 2,632 | 1.27% | +527 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,637 | +16,637 | 0 | 521 | 0.25% | +521 |
| BROWN & BROWN INC(BRO) | 0 | 5,908 | +5,908 | 0 | 517 | 0.25% | +517 |
| PAYCHEX INC(PAYX) | 3,717 | 7,762 | +4,045 | 443 | 953 | 0.46% | +510 |
| ISHARES TR | 0 | 10,317 | +10,317 | 0 | 510 | 0.25% | +510 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,668 | +2,668 | 0 | 510 | 0.25% | +510 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,800 | +2,800 | 0 | 505 | 0.24% | +505 |
| UNITED RENTALS INC(URI) | 0 | 694 | +694 | 0 | 500 | 0.24% | +500 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,320 | +2,320 | 0 | 478 | 0.23% | +478 |
| ORACLE CORP(ORCL) | 0 | 3,762 | +3,762 | 0 | 473 | 0.23% | +473 |
| ISHARES TR | 0 | 4,918 | +4,918 | 0 | 470 | 0.23% | +470 |
| RALPH LAUREN CORP(RL) | 0 | 2,504 | +2,504 | 0 | 470 | 0.23% | +470 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,019 | +2,019 | 0 | 460 | 0.22% | +460 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,619 | +4,619 | 0 | 441 | 0.21% | +441 |
| CARVANA CO(CVNA) | 0 | 5,000 | +5,000 | 0 | 440 | 0.21% | +440 |
| APPLIED MATLS INC | 0 | 2,090 | +2,090 | 0 | 431 | 0.21% | +431 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,867 | +1,867 | 0 | 430 | 0.21% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,828 | 3,726 | +1,898 | 352 | 776 | 0.37% | +424 |
| UNION PAC CORP(UNP) | 0 | 1,715 | +1,715 | 0 | 422 | 0.20% | +422 |
| FORTINET INC(FTNT) | 0 | 8,902 | +8,902 | 0 | 421 | 0.20% | +421 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,680 | +1,680 | 0 | 416 | 0.20% | +416 |
| FISERV INC(FISV) | 0 | 2,587 | +2,587 | 0 | 413 | 0.20% | +413 |
| EMERSON ELEC CO(EMR) | 0 | 3,612 | +3,612 | 0 | 410 | 0.20% | +410 |
| TESLA INC(TSLA) | 0 | 6,605 | +6,605 | 0 | 408 | 0.20% | +408 |
| TAPESTRY INC(TPR) | 0 | 8,580 | +8,580 | 0 | 407 | 0.20% | +407 |
| AUTOMATIC DATA PROCESSING IN | 4,161 | 5,510 | +1,349 | 969 | 1,376 | 0.66% | +407 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,499 | +1,499 | 0 | 406 | 0.20% | +406 |
| CVS HEALTH CORP(CVS) | 4,097 | 11,382 | +7,285 | 323 | 726 | 0.35% | +403 |
| FORTIVE CORP(FTV) | 0 | 4,670 | +4,670 | 0 | 402 | 0.19% | +402 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,156 | +1,156 | 0 | 401 | 0.19% | +401 |
| FASTENAL CO(FAST) | 7,212 | 11,199 | +3,987 | 467 | 864 | 0.42% | +397 |
| ISHARES TR | 707 | 1,394 | +687 | 338 | 733 | 0.35% | +395 |
| YUM BRANDS INC(YUM) | 0 | 2,834 | +2,834 | 0 | 393 | 0.19% | +393 |
| TRANSDIGM GROUP INC(TDG) | 0 | 315 | +315 | 0 | 388 | 0.19% | +388 |
| NASDAQ INC(NDAQ) | 0 | 6,030 | +6,030 | 0 | 381 | 0.18% | +381 |
| AUTODESK INC | 0 | 1,452 | +1,452 | 0 | 378 | 0.18% | +378 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,911 | +4,911 | 0 | 375 | 0.18% | +375 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,235 | +4,235 | 0 | 369 | 0.18% | +369 |
| COSTAR GROUP INC(CSGP) | 0 | 3,808 | +3,808 | 0 | 368 | 0.18% | +368 |
| DEXCOM INC(DXCM) | 0 | 2,634 | +2,634 | 0 | 365 | 0.18% | +365 |
| IDEX CORP(IEX) | 0 | 1,497 | +1,497 | 0 | 365 | 0.18% | +365 |
| EQUIFAX INC(EFX) | 0 | 1,362 | +1,362 | 0 | 364 | 0.18% | +364 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,427 | +1,427 | 0 | 364 | 0.18% | +364 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 25,782 | +25,782 | 0 | 360 | 0.17% | +360 |
| SNAP ON INC(SNA) | 0 | 1,203 | +1,203 | 0 | 356 | 0.17% | +356 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,131 | +1,131 | 0 | 352 | 0.17% | +352 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,492 | +1,492 | 0 | 352 | 0.17% | +352 |
| INTERPUBLIC GROUP COS INC | 0 | 10,679 | +10,679 | 0 | 348 | 0.17% | +348 |
| EVEREST GROUP LTD(EG) | 0 | 873 | +873 | 0 | 347 | 0.17% | +347 |
| F5 INC(FFIV) | 0 | 1,826 | +1,826 | 0 | 346 | 0.17% | +346 |
| M & T BK CORP(MTB) | 0 | 2,373 | +2,373 | 0 | 345 | 0.17% | +345 |
| BROADCOM INC(AVGO) | 0 | 260 | +260 | 0 | 344 | 0.17% | +344 |
| ISHARES TR | 0 | 4,039 | +4,039 | 0 | 341 | 0.16% | +341 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,844 | +1,844 | 0 | 339 | 0.16% | +339 |
| HERSHEY CO(HSY) | 0 | 1,714 | +1,714 | 0 | 333 | 0.16% | +333 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,083 | +2,083 | 0 | 326 | 0.16% | +326 |
| DEERE & CO(DE) | 0 | 792 | +792 | 0 | 325 | 0.16% | +325 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,003 | +3,003 | 0 | 325 | 0.16% | +325 |
| ELECTRONIC ARTS INC | 0 | 2,442 | +2,442 | 0 | 324 | 0.16% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 9,630 | +9,630 | 0 | 317 | 0.15% | +317 |
| ZOETIS INC(ZTS) | 0 | 1,853 | +1,853 | 0 | 314 | 0.15% | +314 |