Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 173,824 | 177,012 | +3,188 | 83,024 | 93,060 | 4.65% | +10,037 |
| MICRON TECHNOLOGY INC(MU) | 14,550 | 94,240 | +79,690 | 1,243 | 11,121 | 0.56% | +9,877 |
| SPDR S&P 500 ETF TR(SPY) | 178,663 | 180,056 | +1,393 | 85,259 | 94,465 | 4.72% | +9,206 |
| AMAZON COM INC(AMZN) | 175,221 | 191,369 | +16,148 | 26,623 | 34,519 | 1.73% | +7,896 |
| INTUITIVE SURGICAL INC | 7,079 | 19,491 | +12,412 | 162 | 7,779 | 0.39% | +7,617 |
| NVIDIA CORPORATION(NVDA) | 12,815 | 15,253 | +2,438 | 6,346 | 13,782 | 0.69% | +7,436 |
| MICROSOFT CORP(MSFT) | 149,409 | 150,865 | +1,456 | 56,184 | 63,472 | 3.17% | +7,288 |
| APPLIED MATLS INC | 40,780 | 66,103 | +25,323 | 6,609 | 13,632 | 0.68% | +7,023 |
| STRYKER CORPORATION(SYK) | 22,872 | 36,969 | +14,097 | 6,868 | 13,260 | 0.66% | +6,392 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 110,108 | 110,359 | +251 | 56,075 | 61,516 | 3.08% | +5,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,739 | 43,432 | +37,693 | 597 | 5,931 | 0.30% | +5,333 |
| ELI LILLY & CO(LLY) | 29,011 | 27,766 | -1,245 | 16,911 | 21,601 | 1.08% | +4,690 |
| MERCK & CO INC(MRK) | 169,438 | 171,959 | +2,521 | 18,599 | 22,817 | 1.14% | +4,218 |
| TARGET CORP(TGT) | 35,979 | 51,445 | +15,466 | 5,124 | 9,117 | 0.46% | +3,992 |
| TIDEWATER INC NEW(TDW) | 243,336 | 233,150 | -10,186 | 17,547 | 21,450 | 1.07% | +3,903 |
| FISERV INC(FISV) | 139,311 | 138,638 | -673 | 18,506 | 22,157 | 1.11% | +3,651 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,908 | 20,234 | +10,326 | 3,477 | 7,013 | 0.35% | +3,536 |
| NETFLIX INC(NFLX) | 6,654 | 10,845 | +4,191 | 3,240 | 6,586 | 0.33% | +3,347 |
| SPDR SER TR ST STR SP BIOT | 2,850 | 37,502 | +34,652 | 254 | 3,559 | 0.18% | +3,304 |
| ISHARES TR | 17,446 | 56,596 | +39,150 | 1,431 | 4,628 | 0.23% | +3,197 |
| ALPHABET INC(GOOG) | 269,601 | 269,938 | +337 | 37,995 | 41,101 | 2.05% | +3,106 |
| CASEYS GEN STORES INC(CASY) | 45 | 9,617 | +9,572 | 12 | 3,063 | 0.15% | +3,050 |
| HOME DEPOT INC(HD) | 77,222 | 77,221 | -1 | 26,761 | 29,622 | 1.48% | +2,861 |
| LOWES COS INC(LOW) | 10,122 | 20,009 | +9,887 | 2,253 | 5,097 | 0.25% | +2,844 |
| TEXTRON INC(TXT) | 0 | 29,416 | +29,416 | 0 | 2,822 | 0.14% | +2,822 |
| OSHKOSH CORP(OSK) | 22,897 | 42,527 | +19,630 | 2,482 | 5,304 | 0.27% | +2,821 |
| ISHARES TR | 7,079 | 124,412 | +117,333 | 162 | 2,978 | 0.15% | +2,817 |
| CATERPILLAR INC(CAT) | 12,275 | 17,533 | +5,258 | 3,629 | 6,425 | 0.32% | +2,795 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,770 | 65,739 | +7,969 | 11,120 | 13,691 | 0.68% | +2,572 |
| ISHARES TR | 104,698 | 104,130 | -568 | 27,458 | 29,993 | 1.50% | +2,534 |
| ABBVIE INC(ABBV) | 67,711 | 71,401 | +3,690 | 10,493 | 13,002 | 0.65% | +2,509 |
| JPMORGAN CHASE & CO(JPM) | 86,933 | 86,191 | -742 | 14,787 | 17,264 | 0.86% | +2,477 |
| ISHARES TR | 45,868 | 248,818 | +202,950 | 12,712 | 15,113 | 0.76% | +2,401 |
| RALPH LAUREN CORP(RL) | 0 | 12,689 | +12,689 | 0 | 2,392 | 0.12% | +2,392 |
| AMERICAN EXPRESS CO(AXP) | 12,795 | 20,972 | +8,177 | 2,397 | 4,775 | 0.24% | +2,378 |
| CUMMINS INC(CMI) | 178 | 7,862 | +7,684 | 43 | 2,317 | 0.12% | +2,274 |
| VANGUARD INDEX FDS | 28,034 | 30,158 | +2,124 | 12,245 | 14,497 | 0.72% | +2,252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 181,374 | 182,168 | +794 | 28,621 | 30,854 | 1.54% | +2,233 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 8,221 | +8,221 | 0 | 2,227 | 0.11% | +2,227 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,256 | +4,256 | 0 | 2,225 | 0.11% | +2,225 |
| UNITED RENTALS INC(URI) | 13,185 | 13,444 | +259 | 7,561 | 9,695 | 0.48% | +2,134 |
| BROADCOM INC(AVGO) | 6,389 | 6,978 | +589 | 7,132 | 9,249 | 0.46% | +2,117 |
| ISHARES TR | 43,886 | 45,705 | +1,819 | 13,305 | 15,405 | 0.77% | +2,100 |
| COPART INC(CPRT) | 239,457 | 238,736 | -721 | 11,733 | 13,828 | 0.69% | +2,094 |
| WALMART INC(WMT) | 85,240 | 257,853 | +172,613 | 13,486 | 15,568 | 0.78% | +2,082 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,961 | +2,961 | 0 | 2,009 | 0.10% | +2,009 |
| SCHWAB CHARLES CORP(SCHW) | 160,115 | 179,872 | +19,757 | 11,016 | 13,012 | 0.65% | +1,996 |
| ISHARES TR | 15,197 | 47,448 | +32,251 | 8,755 | 10,719 | 0.54% | +1,964 |
| BANK AMERICA CORP | 494,105 | 489,796 | -4,309 | 16,637 | 18,573 | 0.93% | +1,937 |
| COSTCO WHSL CORP NEW(COST) | 16,541 | 17,876 | +1,335 | 11,164 | 13,096 | 0.65% | +1,932 |
| META PLATFORMS INC(META) | 3,198 | 6,256 | +3,058 | 1,132 | 3,038 | 0.15% | +1,906 |
| VANGUARD INDEX FDS | 109,681 | 110,559 | +878 | 23,398 | 25,273 | 1.26% | +1,874 |
| ISHARES TR | 211,059 | 223,683 | +12,624 | 22,847 | 24,721 | 1.24% | +1,874 |
| PARKER-HANNIFIN CORP(PH) | 19,743 | 19,712 | -31 | 9,096 | 10,956 | 0.55% | +1,860 |
| MASCO CORP(MAS) | 55,951 | 70,723 | +14,772 | 3,748 | 5,579 | 0.28% | +1,831 |
| EMCOR GROUP INC(EME) | 0 | 5,060 | +5,060 | 0 | 1,772 | 0.09% | +1,772 |
| BERKSHIRE HATHAWAY INC DEL | 26,278 | 26,285 | +7 | 9,372 | 11,054 | 0.55% | +1,681 |
| INVESCO QQQ TR | 2,186 | 5,576 | +3,390 | 896 | 2,479 | 0.12% | +1,583 |
| VISA INC(V) | 78,180 | 78,422 | +242 | 20,354 | 21,886 | 1.09% | +1,532 |
| MASTERCARD INCORPORATED(MA) | 24,752 | 24,999 | +247 | 10,557 | 12,039 | 0.60% | +1,482 |
| EXXON MOBIL CORP | 97,606 | 96,572 | -1,034 | 9,759 | 11,225 | 0.56% | +1,467 |
| DISNEY WALT CO(DIS) | 44,550 | 44,793 | +243 | 4,036 | 5,481 | 0.27% | +1,445 |
| VANGUARD SPECIALIZED FUNDS | 111,904 | 112,308 | +404 | 19,068 | 20,509 | 1.03% | +1,440 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,247 | 1,773 | +526 | 354 | 1,791 | 0.09% | +1,436 |
| GOLDMAN SACHS GROUP INC(GS) | 24,271 | 25,842 | +1,571 | 9,363 | 10,794 | 0.54% | +1,431 |
| AMETEK INC | 48,167 | 50,938 | +2,771 | 7,942 | 9,317 | 0.47% | +1,374 |
| ALPHABET INC(GOOG) | 131,527 | 130,483 | -1,044 | 18,373 | 19,694 | 0.98% | +1,321 |
| EMERSON ELEC CO(EMR) | 8,442 | 18,775 | +10,333 | 822 | 2,129 | 0.11% | +1,308 |
| DANAHER CORPORATION(DHR) | 23,308 | 26,723 | +3,415 | 5,398 | 6,681 | 0.33% | +1,283 |
| ISHARES TR | 65,140 | 67,254 | +2,114 | 10,764 | 12,046 | 0.60% | +1,281 |
| PROCTER AND GAMBLE CO(PG) | 76,282 | 76,737 | +455 | 11,178 | 12,451 | 0.62% | +1,272 |
| ISHARES TR | 7,079 | 61,530 | +54,451 | 162 | 1,429 | 0.07% | +1,268 |
| MARRIOTT INTL INC NEW(MAR) | 49,357 | 49,092 | -265 | 11,130 | 12,386 | 0.62% | +1,256 |
| ASML HOLDING N V N Y REGISTRY SHS | 5 | 1,281 | +1,276 | 4 | 1,243 | 0.06% | +1,240 |
| GENUINE PARTS CO(GPC) | 60,496 | 61,130 | +634 | 8,436 | 9,532 | 0.48% | +1,096 |
| VANGUARD INDEX FDS | 61,540 | 61,540 | 0 | 14,317 | 15,376 | 0.77% | +1,060 |
| IQVIA HLDGS INC(IQV) | 24,976 | 26,857 | +1,881 | 5,779 | 6,792 | 0.34% | +1,013 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 5,969 | 6,979 | 0.35% | +1,010 |
| EDWARDS LIFESCIENCES CORP | 51,953 | 51,953 | 0 | 3,961 | 4,965 | 0.25% | +1,003 |
| BERKLEY W R CORP | 59,642 | 58,883 | -759 | 4,218 | 5,208 | 0.26% | +990 |
| AEROVIRONMENT INC | 0 | 6,409 | +6,409 | 0 | 982 | 0.05% | +982 |
| CENCORA INC | 25,451 | 25,287 | -164 | 5,227 | 6,144 | 0.31% | +917 |
| EQUIFAX INC(EFX) | 55,202 | 54,371 | -831 | 13,651 | 14,545 | 0.73% | +894 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,158 | 30,390 | -768 | 4,593 | 5,485 | 0.27% | +892 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,181 | 7,132 | -49 | 3,583 | 4,378 | 0.22% | +796 |
| WELLS FARGO CO NEW(WFC) | 850 | 1,484 | +634 | 1,016 | 1,810 | 0.09% | +793 |
| TJX COS INC NEW(TJX) | 111,516 | 110,789 | -727 | 10,461 | 11,236 | 0.56% | +775 |
| AMGEN INC(AMGN) | 3,125 | 5,775 | +2,650 | 900 | 1,642 | 0.08% | +742 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,059 | 55,697 | +1,638 | 6,943 | 7,654 | 0.38% | +712 |
| BOOKING HOLDINGS INC(BKNG) | 590 | 768 | +178 | 2,093 | 2,786 | 0.14% | +693 |
| AUTOZONE INC(AZO) | 1,220 | 1,220 | 0 | 3,154 | 3,845 | 0.19% | +691 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,397 | +10,397 | 0 | 657 | 0.03% | +657 |
| CARMAX INC(KMX) | 44,575 | 46,735 | +2,160 | 3,421 | 4,071 | 0.20% | +650 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,619 | 13,553 | -66 | 7,233 | 7,882 | 0.39% | +649 |
| MCKESSON CORP(MCK) | 8,129 | 8,169 | +40 | 3,767 | 4,389 | 0.22% | +622 |
| BANK AMERICA CORP | 1,930 | 2,460 | +530 | 2,361 | 2,981 | 0.15% | +620 |
| GLOBAL X FDS US INFR DEV ETF | 129,071 | 127,715 | -1,356 | 4,468 | 5,084 | 0.25% | +617 |
| INTUIT(INTU) | 19,471 | 19,630 | +159 | 12,170 | 12,760 | 0.64% | +590 |
| TRANSDIGM GROUP INC(TDG) | 554 | 924 | +370 | 560 | 1,138 | 0.06% | +578 |
| ORACLE CORP(ORCL) | 27,925 | 28,006 | +81 | 2,944 | 3,518 | 0.18% | +574 |