Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 298,393 | 297,536 | -857 | 173,939 | 231,471 | 22.39% | +57,532 |
| NVIDIA CORPORATION(NVDA) | 17,518 | 17,055 | -463 | 8,675 | 15,410 | 1.49% | +6,735 |
| AMAZON COM INC(AMZN) | 237,258 | 233,575 | -3,683 | 36,049 | 42,132 | 4.08% | +6,083 |
| NETFLIX INC(NFLX) | 50,547 | 49,269 | -1,278 | 24,610 | 29,922 | 2.89% | +5,312 |
| MICROSOFT CORP(MSFT) | 106,101 | 104,742 | -1,359 | 39,898 | 44,067 | 4.26% | +4,169 |
| WASTE MGMT INC DEL(WM) | 107,700 | 108,949 | +1,249 | 19,289 | 23,222 | 2.25% | +3,933 |
| FIDELITY MERRIMACK STR TR | 406,479 | 474,635 | +68,156 | 18,785 | 21,585 | 2.09% | +2,800 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,998 | 10,318 | +320 | 7,568 | 10,014 | 0.97% | +2,446 |
| CYBERARK SOFTWARE LTD | 58,695 | 57,254 | -1,441 | 12,857 | 15,208 | 1.47% | +2,351 |
| DISNEY WALT CO(DIS) | 0 | 72,837 | +72,837 | 0 | 8,912 | 0.86% | +8,912 |
| FIDELITY COVINGTON TRUST | 187,195 | 202,529 | +15,334 | 12,110 | 14,130 | 1.37% | +2,021 |
| PROCTER AND GAMBLE CO(PG) | 65,055 | 71,124 | +6,069 | 9,533 | 11,540 | 1.12% | +2,007 |
| COSTCO WHSL CORP NEW(COST) | 29,197 | 29,154 | -43 | 19,705 | 21,359 | 2.07% | +1,655 |
| ARISTA NETWORKS INC | 14,385 | 17,201 | +2,816 | 3,388 | 4,988 | 0.48% | +1,600 |
| ISHARES TR | 150,212 | 150,654 | +442 | 15,807 | 17,370 | 1.68% | +1,564 |
| META PLATFORMS INC(META) | 10,530 | 10,272 | -258 | 3,727 | 4,988 | 0.48% | +1,261 |
| HOME DEPOT INC(HD) | 40,419 | 39,748 | -671 | 14,007 | 15,247 | 1.47% | +1,240 |
| VISA INC(V) | 49,304 | 50,213 | +909 | 12,836 | 14,013 | 1.36% | +1,177 |
| FORTINET INC(FTNT) | 0 | 119,773 | +119,773 | 0 | 8,182 | 0.79% | +8,182 |
| ALPHABET INC(GOOG) | 104,193 | 103,694 | -499 | 14,555 | 15,651 | 1.51% | +1,096 |
| GENERAL DYNAMICS CORP(GD) | 28,766 | 29,729 | +963 | 7,470 | 8,398 | 0.81% | +929 |
| VANGUARD WHITEHALL FDS | 197,892 | 203,516 | +5,624 | 15,701 | 16,593 | 1.60% | +892 |
| CONOCOPHILLIPS(COP) | 0 | 56,943 | +56,943 | 0 | 7,248 | 0.70% | +7,248 |
| TRANE TECHNOLOGIES PLC(TT) | 12,749 | 12,731 | -18 | 3,110 | 3,822 | 0.37% | +712 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 403,780 | 417,903 | +14,123 | 20,377 | 21,083 | 2.04% | +706 |
| SPDR SER TR ST STR SP BIOT | 165,617 | 162,351 | -3,266 | 14,788 | 15,405 | 1.49% | +618 |
| DIGITAL RLTY TR INC(DLR) | 28,307 | 30,897 | +2,590 | 3,844 | 4,450 | 0.43% | +606 |
| INVESCO EXCH TRADED FD TR II | 483,834 | 472,688 | -11,146 | 25,647 | 26,248 | 2.54% | +601 |
| TARGET CORP(TGT) | 19,884 | 19,225 | -659 | 2,832 | 3,407 | 0.33% | +575 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,665 | +6,665 | 0 | 2,803 | 0.27% | +2,803 |
| QUALCOMM INC(QCOM) | 24,681 | 24,139 | -542 | 3,570 | 4,087 | 0.40% | +517 |
| MCKESSON CORP(MCK) | 7,028 | 6,928 | -100 | 3,258 | 3,724 | 0.36% | +465 |
| DEERE & CO(DE) | 10,060 | 10,921 | +861 | 4,037 | 4,501 | 0.44% | +464 |
| SAP SE(SAP) | 11,999 | 11,833 | -166 | 1,855 | 2,308 | 0.22% | +453 |
| CATERPILLAR INC(CAT) | 6,968 | 6,836 | -132 | 2,060 | 2,505 | 0.24% | +445 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 469,747 | 483,127 | +13,380 | 18,907 | 19,349 | 1.87% | +442 |
| SERVICENOW INC(NOW) | 6,369 | 6,409 | +40 | 4,500 | 4,886 | 0.47% | +387 |
| LAM RESEARCH CORP(LRCX) | 2,040 | 2,040 | 0 | 1,602 | 1,986 | 0.19% | +384 |
| MASTERCARD INCORPORATED(MA) | 5,441 | 5,571 | +130 | 2,321 | 2,683 | 0.26% | +362 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,205 | +6,205 | 0 | 359 | 0.03% | +359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,105 | +1,105 | 0 | 354 | 0.03% | +354 |
| JPMORGAN CHASE & CO(JPM) | 11,718 | 11,618 | -100 | 1,993 | 2,327 | 0.23% | +334 |
| AMPHENOL CORP NEW | 26,635 | 25,660 | -975 | 2,646 | 2,966 | 0.29% | +319 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,053 | 85,650 | -1,403 | 3,282 | 3,594 | 0.35% | +312 |
| COCA COLA CO(KO) | 85,383 | 86,633 | +1,250 | 5,032 | 5,341 | 0.52% | +310 |
| FEDEX CORP(FDX) | 0 | 7,757 | +7,757 | 0 | 2,257 | 0.22% | +2,257 |
| CELANESE CORP DEL(CE) | 8,658 | 9,518 | +860 | 1,345 | 1,636 | 0.16% | +291 |
| PEPSICO INC(PEP) | 6,393 | 7,786 | +1,393 | 1,093 | 1,371 | 0.13% | +278 |
| WALMART INC(WMT) | 0 | 36,514 | +36,514 | 0 | 2,205 | 0.21% | +2,205 |
| ABBVIE INC(ABBV) | 9,425 | 9,425 | 0 | 1,461 | 1,716 | 0.17% | +256 |
| COLGATE PALMOLIVE CO(CL) | 26,228 | 25,828 | -400 | 2,091 | 2,326 | 0.22% | +235 |
| WESTROCK CO | 29,556 | 29,558 | +2 | 1,227 | 1,462 | 0.14% | +234 |
| EATON CORP PLC(ETN) | 0 | 707 | +707 | 0 | 221 | 0.02% | +221 |
| ALLSTATE CORP(ALL) | 8,225 | 7,894 | -331 | 1,159 | 1,373 | 0.13% | +215 |
| ALPHABET INC(GOOG) | 26,981 | 26,326 | -655 | 3,802 | 4,008 | 0.39% | +206 |
| ORACLE CORP(ORCL) | 0 | 9,890 | +9,890 | 0 | 1,242 | 0.12% | +1,242 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,053 | 17,953 | -100 | 2,462 | 2,652 | 0.26% | +190 |
| EQUINIX INC(EQIX) | 5,555 | 5,650 | +95 | 4,474 | 4,663 | 0.45% | +189 |
| ISHARES TR | 3,691 | 3,691 | 0 | 1,763 | 1,941 | 0.19% | +178 |
| INGERSOLL RAND INC(IR) | 11,846 | 11,490 | -356 | 916 | 1,091 | 0.11% | +175 |
| EXXON MOBIL CORP | 0 | 12,296 | +12,296 | 0 | 1,429 | 0.14% | +1,429 |
| SHERWIN WILLIAMS CO(SHW) | 6,816 | 6,576 | -240 | 2,126 | 2,284 | 0.22% | +158 |
| RTX CORPORATION(RTX) | 20,636 | 19,399 | -1,237 | 1,736 | 1,892 | 0.18% | +156 |
| SPDR GOLD TR(GLD) | 18,350 | 17,804 | -546 | 3,508 | 3,663 | 0.35% | +155 |
| ISHARES TR | 24,201 | 24,201 | 0 | 1,881 | 2,035 | 0.20% | +154 |
| PHILLIPS 66(PSX) | 5,080 | 5,069 | -11 | 676 | 828 | 0.08% | +152 |
| CHEVRON CORP NEW(CVX) | 0 | 22,938 | +22,938 | 0 | 3,618 | 0.35% | +3,618 |
| PAYPAL HLDGS INC(PYPL) | 0 | 58,488 | +58,488 | 0 | 3,918 | 0.38% | +3,918 |
| NORFOLK SOUTHN CORP(NSC) | 6,845 | 6,815 | -30 | 1,618 | 1,737 | 0.17% | +119 |
| WELLS FARGO CO NEW(WFC) | 13,170 | 13,170 | 0 | 648 | 763 | 0.07% | +115 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,247 | 20,172 | -75 | 1,232 | 1,343 | 0.13% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 34,980 | 34,016 | -964 | 1,489 | 1,599 | 0.15% | +110 |
| NOVO-NORDISK A S(NVO) | 2,182 | 2,582 | +400 | 226 | 334 | 0.03% | +108 |
| CORNING INC(GLW) | 0 | 36,306 | +36,306 | 0 | 1,197 | 0.12% | +1,197 |
| TOTALENERGIES SE(TTE) | 65,106 | 65,198 | +92 | 4,438 | 4,537 | 0.44% | +99 |
| HORMEL FOODS CORP(HRL) | 0 | 49,210 | +49,210 | 0 | 1,717 | 0.17% | +1,717 |
| SHELL PLC(SHEL) | 0 | 54,294 | +54,294 | 0 | 3,640 | 0.35% | +3,640 |
| SPDR S&P 500 ETF TR(SPY) | 1,766 | 1,769 | +3 | 843 | 928 | 0.09% | +85 |
| ISHARES TR CORE MSCI TOTAL | 77,410 | 75,289 | -2,121 | 5,026 | 5,109 | 0.49% | +83 |
| CSX CORP(CSX) | 38,115 | 37,625 | -490 | 1,321 | 1,395 | 0.13% | +73 |
| MERCK & CO INC(MRK) | 0 | 6,631 | +6,631 | 0 | 880 | 0.09% | +880 |
| BROADCOM INC(AVGO) | 393 | 383 | -10 | 439 | 507 | 0.05% | +69 |
| THE CIGNA GROUP(CI) | 0 | 1,092 | +1,092 | 0 | 397 | 0.04% | +397 |
| NEXTERA ENERGY INC(NEE) | 67,751 | 65,328 | -2,423 | 4,115 | 4,175 | 0.40% | +60 |
| ISHARES TR | 2,180 | 10,800 | +8,620 | 604 | 656 | 0.06% | +52 |
| INVESCO QQQ TR | 1,970 | 1,923 | -47 | 807 | 855 | 0.08% | +48 |
| SCHWAB STRATEGIC TR | 8,805 | 8,805 | 0 | 490 | 538 | 0.05% | +47 |
| MARATHON PETE CORP(MPC) | 0 | 1,369 | +1,369 | 0 | 276 | 0.03% | +276 |
| EMERSON ELEC CO(EMR) | 0 | 3,204 | +3,204 | 0 | 363 | 0.04% | +363 |
| INTUIT(INTU) | 1,790 | 1,791 | +1 | 1,119 | 1,164 | 0.11% | +45 |
| DOLLAR GEN CORP NEW(DG) | 2,145 | 2,145 | 0 | 292 | 335 | 0.03% | +43 |
| INTERNATIONAL PAPER CO(IP) | 0 | 23,398 | +23,398 | 0 | 913 | 0.09% | +913 |
| VANGUARD INDEX FDS | 1,246 | 1,246 | 0 | 387 | 429 | 0.04% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,672 | 4,217 | -455 | 764 | 805 | 0.08% | +41 |
| VANGUARD INDEX FDS | 0 | 2,994 | +2,994 | 0 | 488 | 0.05% | +488 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,933 | +10,933 | 0 | 421 | 0.04% | +421 |
| DIAGEO PLC(DEO) | 0 | 7,335 | +7,335 | 0 | 1,103 | 0.11% | +1,103 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 361 | 0.03% | +361 |
| DEXCOM INC(DXCM) | 22,618 | 20,466 | -2,152 | 2,807 | 2,839 | 0.27% | +32 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 381 | 0.04% | +381 |