Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 52,311 | 48,033 | -4,278 | 25,905 | 43,400 | 3.27% | +17,495 |
| COOPER COS INC(COO) | 0 | 100,602 | +100,602 | 0 | 10,207 | 0.77% | +10,207 |
| AMAZON COM INC(AMZN) | 386,275 | 375,018 | -11,257 | 58,691 | 67,646 | 5.10% | +8,955 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 91,300 | +91,300 | 0 | 6,715 | 0.51% | +6,715 |
| CHARLES RIV LABS INTL INC(CRL) | 111 | 22,377 | +22,266 | 26 | 6,063 | 0.46% | +6,037 |
| MICROSOFT CORP(MSFT) | 194,618 | 187,831 | -6,787 | 73,184 | 79,024 | 5.95% | +5,840 |
| WASTE MGMT INC DEL(WM) | 135,116 | 133,165 | -1,951 | 24,199 | 28,384 | 2.14% | +4,185 |
| MERCK & CO INC(MRK) | 192,571 | 190,650 | -1,921 | 20,994 | 25,156 | 1.89% | +4,162 |
| KLA CORP(KLAC) | 38,918 | 37,750 | -1,168 | 22,623 | 26,371 | 1.99% | +3,748 |
| ALPHABET INC(GOOG) | 378,020 | 370,737 | -7,283 | 52,806 | 55,955 | 4.21% | +3,150 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 274,410 | 310,649 | +36,239 | 14,107 | 17,157 | 1.29% | +3,050 |
| JPMORGAN CHASE & CO(JPM) | 94,366 | 93,634 | -732 | 16,052 | 18,755 | 1.41% | +2,703 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 90,186 | 90,086 | -100 | 14,750 | 17,203 | 1.30% | +2,453 |
| FISERV INC(FISV) | 87,741 | 86,982 | -759 | 11,656 | 13,901 | 1.05% | +2,246 |
| GALLAGHER ARTHUR J & CO(AJG) | 78,001 | 78,345 | +344 | 17,541 | 19,589 | 1.48% | +2,048 |
| GARMIN LTD(GRMN) | 104,063 | 103,181 | -882 | 13,376 | 15,361 | 1.16% | +1,984 |
| VISA INC(V) | 126,246 | 124,786 | -1,460 | 32,868 | 34,825 | 2.62% | +1,957 |
| EXXON MOBIL CORP | 166,200 | 159,587 | -6,613 | 16,617 | 18,550 | 1.40% | +1,934 |
| UNITED RENTALS INC(URI) | 42,339 | 35,959 | -6,380 | 24,278 | 25,930 | 1.95% | +1,652 |
| SHERWIN WILLIAMS CO(SHW) | 37,812 | 38,090 | +278 | 11,794 | 13,230 | 1.00% | +1,436 |
| ALPS ETF TR ALERIAN MLP | 304,726 | 299,963 | -4,763 | 12,957 | 14,236 | 1.07% | +1,279 |
| ISHARES TR | 320,432 | 332,371 | +11,939 | 34,443 | 35,700 | 2.69% | +1,257 |
| NOVO-NORDISK A S(NVO) | 50,112 | 48,897 | -1,215 | 5,184 | 6,278 | 0.47% | +1,094 |
| DANAHER CORPORATION(DHR) | 82,725 | 80,839 | -1,886 | 19,138 | 20,187 | 1.52% | +1,050 |
| BERKSHIRE HATHAWAY INC DEL | 16,418 | 16,354 | -64 | 5,856 | 6,877 | 0.52% | +1,022 |
| MARRIOTT INTL INC NEW(MAR) | 52,450 | 50,821 | -1,629 | 11,828 | 12,823 | 0.97% | +995 |
| SPDR GOLD TR(GLD) | 65,805 | 65,410 | -395 | 12,580 | 13,456 | 1.01% | +876 |
| DOVER CORP(DOV) | 40,385 | 39,880 | -505 | 6,212 | 7,066 | 0.53% | +855 |
| ISHARES GOLD TR(IAU) | 326,961 | 323,096 | -3,865 | 12,761 | 13,573 | 1.02% | +812 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 95,054 | 109,805 | +14,751 | 5,639 | 6,429 | 0.48% | +790 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 271,389 | 271,239 | -150 | 7,151 | 7,915 | 0.60% | +764 |
| PEPSICO INC(PEP) | 165,932 | 165,170 | -762 | 28,182 | 28,906 | 2.18% | +724 |
| CHURCH & DWIGHT CO INC(CHD) | 102,439 | 99,493 | -2,946 | 9,687 | 10,378 | 0.78% | +691 |
| META PLATFORMS INC(META) | 5,699 | 5,545 | -154 | 2,017 | 2,693 | 0.20% | +675 |
| NEXTERA ENERGY INC(NEE) | 355,627 | 347,798 | -7,829 | 21,601 | 22,228 | 1.67% | +627 |
| PROCTER AND GAMBLE CO(PG) | 60,785 | 58,534 | -2,251 | 8,907 | 9,497 | 0.72% | +590 |
| VANGUARD INDEX FDS | 78,831 | 76,915 | -1,916 | 14,187 | 14,758 | 1.11% | +571 |
| ISHARES TR | 16,339 | 15,908 | -431 | 7,804 | 8,363 | 0.63% | +559 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,400 | 6,686 | +2,286 | 649 | 1,207 | 0.09% | +558 |
| ENERGY TRANSFER L P(ET) | 288,329 | 287,129 | -1,200 | 3,979 | 4,517 | 0.34% | +538 |
| COHEN & STEERS SELECT PFD &(PSF) | 113,799 | 131,067 | +17,268 | 2,151 | 2,620 | 0.20% | +469 |
| VANGUARD INDEX FDS | 349 | 2,078 | +1,729 | 83 | 540 | 0.04% | +457 |
| BANK AMERICA CORP | 175,194 | 167,290 | -7,904 | 5,899 | 6,344 | 0.48% | +445 |
| STRYKER CORPORATION(SYK) | 10,197 | 9,702 | -495 | 3,054 | 3,472 | 0.26% | +418 |
| EDWARDS LIFESCIENCES CORP | 29,566 | 27,657 | -1,909 | 2,254 | 2,643 | 0.20% | +388 |
| ALPHABET INC(GOOG) | 81,064 | 77,518 | -3,546 | 11,424 | 11,803 | 0.89% | +379 |
| UBER TECHNOLOGIES INC(UBER) | 24,337 | 24,337 | 0 | 1,498 | 1,874 | 0.14% | +375 |
| HCI GROUP INC | 13,397 | 13,317 | -80 | 1,171 | 1,546 | 0.12% | +375 |
| CHEVRON CORP NEW(CVX) | 70,428 | 68,928 | -1,500 | 10,505 | 10,873 | 0.82% | +368 |
| TARGA RES CORP(TRGP) | 12,595 | 12,595 | 0 | 1,094 | 1,411 | 0.11% | +316 |
| KINSALE CAP GROUP INC(KNSL) | 1,350 | 1,350 | 0 | 452 | 708 | 0.05% | +256 |
| APOLLO GLOBAL MGMT INC(APO) | 13,146 | 13,146 | 0 | 1,225 | 1,478 | 0.11% | +253 |
| ELI LILLY & CO(LLY) | 1,272 | 1,251 | -21 | 741 | 973 | 0.07% | +232 |
| WATERS CORP(WAT) | 30,583 | 29,912 | -671 | 10,069 | 10,297 | 0.78% | +228 |
| FASTENAL CO(FAST) | 26,842 | 25,062 | -1,780 | 1,739 | 1,933 | 0.15% | +195 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,300 | 3,085 | +1,785 | 130 | 310 | 0.02% | +180 |
| SCHWAB CHARLES CORP(SCHW) | 128,853 | 124,978 | -3,875 | 8,865 | 9,041 | 0.68% | +176 |
| AUTOMATIC DATA PROCESSING IN | 14,671 | 14,376 | -295 | 3,418 | 3,590 | 0.27% | +172 |
| PROGRESSIVE CORP(PGR) | 3,378 | 3,378 | 0 | 538 | 699 | 0.05% | +161 |
| COHEN & STEERS LTD DURATION(LDP) | 91,332 | 91,332 | 0 | 1,683 | 1,834 | 0.14% | +151 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 2,363 | +2,363 | 0 | 149 | 0.01% | +149 |
| HIMS & HERS HEALTH INC(HIMS) | 22,128 | 22,128 | 0 | 197 | 342 | 0.03% | +145 |
| BROADCOM INC(AVGO) | 678 | 668 | -10 | 757 | 885 | 0.07% | +129 |
| RESMED INC(RMD) | 8,885 | 8,345 | -540 | 1,528 | 1,653 | 0.12% | +124 |
| ARCADIUM LITHIUM PLC | 0 | 25,357 | +25,357 | 0 | 109 | 0.01% | +109 |
| ABBVIE INC(ABBV) | 6,769 | 6,324 | -445 | 1,049 | 1,152 | 0.09% | +103 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,121 | 2,136 | +1,015 | 89 | 188 | 0.01% | +100 |
| CARLYLE GROUP INC(CG) | 15,720 | 15,720 | 0 | 640 | 737 | 0.06% | +98 |
| EMERSON ELEC CO(EMR) | 13,889 | 12,780 | -1,109 | 1,352 | 1,450 | 0.11% | +98 |
| NETFLIX INC(NFLX) | 790 | 790 | 0 | 385 | 480 | 0.04% | +95 |
| MCCORMICK & CO INC(MKC) | 47,294 | 43,350 | -3,944 | 3,236 | 3,330 | 0.25% | +94 |
| BANK NEW YORK MELLON CORP | 17,445 | 17,355 | -90 | 908 | 1,000 | 0.08% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.05% | +92 |
| TRAVELERS COMPANIES INC(TRV) | 2,816 | 2,713 | -103 | 536 | 624 | 0.05% | +88 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,648 | +3,648 | 0 | 84 | 0.01% | +84 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,140 | +1,140 | 0 | 81 | 0.01% | +81 |
| NUVECTIS PHARMA INC(NVCT) | 142,040 | 154,130 | +12,090 | 1,185 | 1,264 | 0.10% | +79 |
| THE TRADE DESK INC(TTD) | 5,090 | 5,090 | 0 | 366 | 445 | 0.03% | +79 |
| EOG RES INC(EOG) | 26,407 | 25,580 | -827 | 3,194 | 3,270 | 0.25% | +76 |
| QUALCOMM INC(QCOM) | 2,877 | 2,877 | 0 | 416 | 487 | 0.04% | +71 |
| COCA COLA CO(KO) | 48,778 | 48,128 | -650 | 2,874 | 2,944 | 0.22% | +70 |
| VANGUARD SPECIALIZED FUNDS | 5,500 | 5,500 | 0 | 937 | 1,004 | 0.08% | +67 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,315 | +2,315 | 0 | 67 | 0.01% | +67 |
| AXSOME THERAPEUTICS INC(AXSM) | 48,995 | 49,695 | +700 | 3,900 | 3,966 | 0.30% | +66 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,680 | +1,680 | 0 | 65 | 0.00% | +65 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 17,525 | 17,525 | 0 | 544 | 609 | 0.05% | +65 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 26,659 | 26,659 | 0 | 404 | 468 | 0.04% | +64 |
| ORACLE CORP(ORCL) | 3,796 | 3,696 | -100 | 400 | 464 | 0.03% | +64 |
| MICROSTRATEGY INC(MSTR) | 2 | 38 | +36 | 1 | 65 | 0.00% | +64 |
| GENERAL ELECTRIC CO(GE) | 1,321 | 1,321 | 0 | 169 | 232 | 0.02% | +63 |
| VANGUARD WORLD FD | 1,721 | 2,238 | +517 | 146 | 209 | 0.02% | +62 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,583 | 2,583 | 0 | 569 | 631 | 0.05% | +61 |
| CATERPILLAR INC(CAT) | 1,100 | 1,050 | -50 | 325 | 385 | 0.03% | +60 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 2,000 | +2,000 | 0 | 60 | 0.00% | +60 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 7,012 | 7,012 | 0 | 598 | 657 | 0.05% | +59 |
| WELLS FARGO CO NEW(WFC) | 6,700 | 6,700 | 0 | 330 | 388 | 0.03% | +59 |
| CONOCOPHILLIPS(COP) | 6,747 | 6,587 | -160 | 783 | 838 | 0.06% | +55 |
| ONEOK INC NEW(OKE) | 22,276 | 20,183 | -2,093 | 1,564 | 1,618 | 0.12% | +54 |
| ROPER TECHNOLOGIES INC(ROP) | 9,121 | 8,960 | -161 | 4,973 | 5,025 | 0.38% | +53 |
| MPLX LP(MPLX) | 10,796 | 10,796 | 0 | 396 | 449 | 0.03% | +52 |