Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 39,693 | +39,693 | 0 | 6,440 | 4.08% | +6,440 |
| MICROSOFT CORP(MSFT) | 16,671 | 17,962 | +1,291 | 6,269 | 7,557 | 4.79% | +1,288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,328 | +6,328 | 0 | 935 | 0.59% | +935 |
| AMERICAN CENTY ETF TR | 0 | 16,316 | +16,316 | 0 | 882 | 0.56% | +882 |
| AMERICAN CENTY ETF TR | 0 | 8,097 | +8,097 | 0 | 759 | 0.48% | +759 |
| SCHWAB STRATEGIC TR | 0 | 8,995 | +8,995 | 0 | 725 | 0.46% | +725 |
| FORTINET INC(FTNT) | 51,426 | 54,175 | +2,749 | 3,010 | 3,701 | 2.34% | +691 |
| SCHWAB STRATEGIC TR | 0 | 7,118 | +7,118 | 0 | 660 | 0.42% | +660 |
| APOLLO GLOBAL MGMT INC(APO) | 28,252 | 28,731 | +479 | 2,633 | 3,231 | 2.05% | +598 |
| PALO ALTO NETWORKS INC(PANW) | 956 | 3,024 | +2,068 | 282 | 859 | 0.54% | +577 |
| NOVO-NORDISK A S(NVO) | 27,089 | 26,264 | -825 | 2,802 | 3,372 | 2.14% | +570 |
| VANECK ETF TRUST STEEL ETF | 0 | 7,701 | +7,701 | 0 | 559 | 0.35% | +559 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,712 | +10,712 | 0 | 540 | 0.34% | +540 |
| CRH PLC ORD | 10,309 | 14,257 | +3,948 | 713 | 1,230 | 0.78% | +517 |
| UNION PAC CORP(UNP) | 3,142 | 5,141 | +1,999 | 772 | 1,264 | 0.80% | +493 |
| META PLATFORMS INC(META) | 3,627 | 3,654 | +27 | 1,284 | 1,774 | 1.12% | +491 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 55,060 | 63,439 | +8,379 | 3,212 | 3,684 | 2.33% | +472 |
| USCF ETF TR SUMMERHAVEN K1 | 22,768 | 45,642 | +22,874 | 397 | 864 | 0.55% | +466 |
| ETF SER SOLUTIONS DISTILLATE US | 7,464 | 15,454 | +7,990 | 369 | 833 | 0.53% | +465 |
| DEERE & CO(DE) | 0 | 1,072 | +1,072 | 0 | 440 | 0.28% | +440 |
| ISHARES TR MSCI USA MIN ETF | 121,824 | 118,942 | -2,882 | 9,506 | 9,941 | 6.30% | +435 |
| AMAZON COM INC(AMZN) | 15,613 | 15,560 | -53 | 2,372 | 2,806 | 1.78% | +434 |
| APPLIED MATLS INC | 12,531 | 11,923 | -608 | 2,031 | 2,459 | 1.56% | +428 |
| MASTERCARD INCORPORATED(MA) | 7,853 | 7,720 | -133 | 3,350 | 3,718 | 2.35% | +368 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,447 | 2,356 | -91 | 2,325 | 2,660 | 1.68% | +335 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,667 | +8,667 | 0 | 1,332 | 0.84% | +1,332 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,010 | +6,010 | 0 | 299 | 0.19% | +299 |
| NVIDIA CORPORATION(NVDA) | 0 | 306 | +306 | 0 | 276 | 0.17% | +276 |
| SPDR SER TR ST STR BLO 1 ETF | 7,250 | 10,224 | +2,974 | 663 | 939 | 0.59% | +276 |
| VANGUARD MALVERN FDS | 32,507 | 37,937 | +5,430 | 1,544 | 1,817 | 1.15% | +273 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,282 | +3,282 | 0 | 244 | 0.15% | +244 |
| JPMORGAN CHASE & CO(JPM) | 17,797 | 16,289 | -1,508 | 3,027 | 3,263 | 2.07% | +235 |
| ISHARES TR | 616 | 992 | +376 | 294 | 522 | 0.33% | +227 |
| NEWMARKET CORP(NEU) | 0 | 336 | +336 | 0 | 213 | 0.13% | +213 |
| 3M CO | 0 | 1,980 | +1,980 | 0 | 210 | 0.13% | +210 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,509 | 45,259 | -250 | 3,862 | 4,069 | 2.58% | +206 |
| COCA COLA CO(KO) | 0 | 3,293 | +3,293 | 0 | 201 | 0.13% | +201 |
| ALPHABET INC(GOOG) | 22,968 | 22,542 | -426 | 3,208 | 3,402 | 2.16% | +194 |
| TRACTOR SUPPLY CO(TSCO) | 4,485 | 4,389 | -96 | 964 | 1,149 | 0.73% | +184 |
| AMPHENOL CORP NEW | 10,801 | 10,871 | +70 | 1,071 | 1,254 | 0.79% | +183 |
| WISDOMTREE TR(WT) | 7,612 | 10,439 | +2,827 | 348 | 509 | 0.32% | +161 |
| DOMINOS PIZZA INC(DPZ) | 1,702 | 1,728 | +26 | 702 | 859 | 0.54% | +157 |
| VISA INC(V) | 7,613 | 7,652 | +39 | 1,982 | 2,136 | 1.35% | +154 |
| CHARLES RIV LABS INTL INC(CRL) | 4,332 | 4,332 | 0 | 1,024 | 1,174 | 0.74% | +150 |
| GARMIN LTD(GRMN) | 7,598 | 7,462 | -136 | 977 | 1,111 | 0.70% | +134 |
| FIRST TR EXCHANGE-TRADED FD | 6,548 | 7,776 | +1,228 | 577 | 708 | 0.45% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,737 | 15,426 | -311 | 2,483 | 2,613 | 1.65% | +129 |
| GRUPO AEROPORTUARIO DEL SURE | 4,712 | 4,746 | +34 | 1,387 | 1,512 | 0.96% | +126 |
| ALTRIA GROUP INC(MO) | 0 | 40,604 | +40,604 | 0 | 1,771 | 1.12% | +1,771 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,524 | 11,560 | +36 | 911 | 1,019 | 0.65% | +108 |
| ARISTA NETWORKS INC | 1,948 | 1,948 | 0 | 459 | 565 | 0.36% | +106 |
| AMERICAN EXPRESS CO(AXP) | 2,842 | 2,782 | -60 | 532 | 634 | 0.40% | +101 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,489 | 4,495 | +6 | 574 | 667 | 0.42% | +93 |
| ISHARES TR | 4,521 | 22,064 | +17,543 | 1,253 | 1,340 | 0.85% | +87 |
| EATON CORP PLC(ETN) | 1,356 | 1,298 | -58 | 327 | 406 | 0.26% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 2,238 | 2,183 | -55 | 1,064 | 1,142 | 0.72% | +78 |
| ABBVIE INC(ABBV) | 0 | 2,785 | +2,785 | 0 | 507 | 0.32% | +507 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,192 | 3,199 | +7 | 1,203 | 1,272 | 0.81% | +69 |
| CONOCOPHILLIPS(COP) | 0 | 6,280 | +6,280 | 0 | 799 | 0.51% | +799 |
| PHILLIPS 66(PSX) | 2,060 | 2,060 | 0 | 274 | 336 | 0.21% | +62 |
| FRANCO NEV CORP(FNV) | 0 | 5,050 | +5,050 | 0 | 602 | 0.38% | +602 |
| BROADCOM INC(AVGO) | 294 | 294 | 0 | 328 | 390 | 0.25% | +62 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,021 | +4,021 | 0 | 490 | 0.31% | +490 |
| NETFLIX INC(NFLX) | 474 | 471 | -3 | 231 | 286 | 0.18% | +55 |
| TJX COS INC NEW(TJX) | 0 | 9,236 | +9,236 | 0 | 937 | 0.59% | +937 |
| ISHARES TR MSCI USA MMENTM | 1,648 | 1,649 | +1 | 259 | 309 | 0.20% | +50 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,355 | 24,514 | +159 | 1,403 | 1,453 | 0.92% | +50 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 215 | 264 | 0.17% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,475 | 5,294 | -181 | 1,054 | 1,103 | 0.70% | +49 |
| SALESFORCE INC(CRM) | 1,261 | 1,261 | 0 | 332 | 380 | 0.24% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,716 | 1,716 | 0 | 281 | 328 | 0.21% | +47 |
| ISHARES TR MSCI USA QLT FCT | 3,185 | 3,117 | -68 | 469 | 512 | 0.32% | +44 |
| COSTCO WHSL CORP NEW(COST) | 489 | 498 | +9 | 323 | 365 | 0.23% | +42 |
| RTX CORPORATION(RTX) | 2,767 | 2,795 | +28 | 233 | 273 | 0.17% | +40 |
| ALPHABET INC(GOOG) | 4,006 | 3,969 | -37 | 565 | 604 | 0.38% | +40 |
| CITIGROUP INC(C) | 5,184 | 4,842 | -342 | 267 | 306 | 0.19% | +40 |
| WASTE MGMT INC DEL(WM) | 1,409 | 1,369 | -40 | 252 | 292 | 0.18% | +39 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,523 | +3,523 | 0 | 350 | 0.22% | +350 |
| INTUITIVE SURGICAL INC | 735 | 710 | -25 | 248 | 283 | 0.18% | +35 |
| COLGATE PALMOLIVE CO(CL) | 2,939 | 2,956 | +17 | 234 | 266 | 0.17% | +32 |
| INVESCO QQQ TR | 775 | 767 | -8 | 317 | 340 | 0.22% | +23 |
| PEPSICO INC(PEP) | 4,624 | 4,618 | -6 | 785 | 808 | 0.51% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 3,313 | 3,042 | -271 | 747 | 767 | 0.49% | +20 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,226 | +3,226 | 0 | 510 | 0.32% | +510 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 10,365 | 10,381 | +16 | 278 | 296 | 0.19% | +18 |
| STERIS PLC(STE) | 7,231 | 7,149 | -82 | 1,590 | 1,607 | 1.02% | +18 |
| HOME DEPOT INC(HD) | 1,117 | 1,054 | -63 | 387 | 404 | 0.26% | +17 |
| BLOCK INC(XYZ) | 2,781 | 2,723 | -58 | 215 | 230 | 0.15% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 529 | 541 | 0.34% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 9,963 | +9,963 | 0 | 328 | 0.21% | +328 |
| ISHARES TR MSCI USA SMCP MN | 0 | 13,607 | +13,607 | 0 | 510 | 0.32% | +510 |
| VANECK ETF TRUST FALLEN ANGEL HG | 13,934 | 14,004 | +70 | 401 | 406 | 0.26% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,694 | 6,660 | -34 | 385 | 387 | 0.25% | +3 |
| CVS HEALTH CORP(CVS) | 13,036 | 12,937 | -99 | 1,029 | 1,032 | 0.65% | +3 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 22,474 | +22,474 | 0 | 1,593 | 1.01% | +1,593 |
| CANADIAN NATL RY CO(CNI) | 1,673 | 1,597 | -76 | 210 | 210 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 8,341 | +8,341 | 0 | 265 | 0.17% | +265 |
| SHOPIFY INC(SHOP) | 4,220 | 4,218 | -2 | 329 | 326 | 0.21% | -3 |
| AMGEN INC(AMGN) | 0 | 937 | +937 | 0 | 266 | 0.17% | +266 |
| CLOROX CO DEL(CLX) | 3,626 | 3,352 | -274 | 517 | 513 | 0.33% | -4 |