Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 45,467 | 46,464 | +997 | 4,729 | 6,321 | 3.75% | +1,593 |
| AMAZON COM INC COM(AMZN) | 49,561 | 48,146 | -1,415 | 7,530 | 8,685 | 5.15% | +1,154 |
| ORACLE CORP COM(ORCL) | 48,266 | 48,910 | +644 | 5,089 | 6,144 | 3.64% | +1,055 |
| MICROSOFT CORP COM(MSFT) | 29,708 | 28,872 | -836 | 11,171 | 12,147 | 7.20% | +976 |
| QUALCOMM INC COM(QCOM) | 27,008 | 26,640 | -368 | 3,906 | 4,510 | 2.67% | +604 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 3,235 | 3,128 | -107 | 2,449 | 3,036 | 1.80% | +587 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,288 | 6,027 | +739 | 1,350 | 1,932 | 1.15% | +582 |
| NVIDIA CORPORATION COM(NVDA) | 1,403 | 1,388 | -15 | 695 | 1,254 | 0.74% | +559 |
| NOVO NORDISK A/S ADR(NVO) | 13,807 | 15,462 | +1,655 | 1,428 | 1,985 | 1.18% | +557 |
| JPMORGAN CHASE & CO COM(JPM) | 26,033 | 24,842 | -1,191 | 4,428 | 4,976 | 2.95% | +548 |
| LOWES COS INC COM(LOW) | 21,678 | 20,964 | -714 | 4,825 | 5,340 | 3.17% | +516 |
| BROADCOM INC COM(AVGO) | 3,035 | 2,890 | -145 | 3,387 | 3,830 | 2.27% | +443 |
| ELI LILLY & CO COM(LLY) | 2,115 | 2,139 | +24 | 1,233 | 1,664 | 0.99% | +431 |
| CAMECO CORP COM(CCJ) | 203 | 8,603 | +8,400 | 9 | 373 | 0.22% | +364 |
| IOVANCE BIOTHERAPEUTICS INC COM(IOVA) | 120 | 21,450 | +21,330 | 1 | 318 | 0.19% | +317 |
| WALMART INC COM(WMT) | 15,223 | 44,891 | +29,668 | 2,400 | 2,701 | 1.60% | +301 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,396 | 2,066 | +670 | 568 | 864 | 0.51% | +296 |
| EXXON MOBIL CORP COM | 8,135 | 9,154 | +1,019 | 813 | 1,064 | 0.63% | +251 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 6,156 | 6,582 | +426 | 1,007 | 1,257 | 0.75% | +250 |
| MERCK & CO INC COM(MRK) | 12,277 | 11,982 | -295 | 1,338 | 1,581 | 0.94% | +243 |
| NETFLIX INC COM(NFLX) | 1,746 | 1,743 | -3 | 850 | 1,059 | 0.63% | +208 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 2,175 | 5,025 | +2,850 | 136 | 343 | 0.20% | +206 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,297 | 7,846 | -451 | 1,223 | 1,416 | 0.84% | +193 |
| CHURCH & DWIGHT CO INC COM(CHD) | 27,938 | 27,163 | -775 | 2,642 | 2,833 | 1.68% | +192 |
| PHILLIPS 66 COM(PSX) | 10,081 | 9,333 | -748 | 1,342 | 1,524 | 0.90% | +182 |
| INTUIT COM(INTU) | 3,699 | 3,825 | +126 | 2,312 | 2,486 | 1.47% | +174 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,292 | 3,742 | +1,450 | 222 | 362 | 0.21% | +139 |
| ARISTA NETWORKS INC COM | 7,297 | 6,377 | -920 | 1,719 | 1,849 | 1.10% | +131 |
| CATERPILLAR INC COM(CAT) | 1,650 | 1,647 | -3 | 488 | 603 | 0.36% | +116 |
| DISNEY WALT CO COM(DIS) | 2,272 | 2,572 | +300 | 205 | 315 | 0.19% | +110 |
| REGENERON PHARMACEUTICALS INC(REGN) | 2,058 | 1,982 | -76 | 1,808 | 1,908 | 1.13% | +100 |
| CHEVRON CORP NEW COM(CVX) | 27,822 | 26,866 | -956 | 4,150 | 4,238 | 2.51% | +88 |
| ALLSTATE CORP COM(ALL) | 2,596 | 2,596 | 0 | 363 | 449 | 0.27% | +86 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,556 | 2,731 | +175 | 1,158 | 1,242 | 0.74% | +84 |
| PIONEER NATURAL RESOURCES CO | 1,970 | 1,970 | 0 | 443 | 517 | 0.31% | +74 |
| XPO INC COM(XPO) | 1,995 | 1,995 | 0 | 175 | 243 | 0.14% | +69 |
| GE AEROSPACE COM NEW(GE) | 1,407 | 1,407 | 0 | 180 | 247 | 0.15% | +67 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,560 | 2,845 | +285 | 539 | 606 | 0.36% | +67 |
| PEPSICO INC COM(PEP) | 14,411 | 14,341 | -70 | 2,448 | 2,510 | 1.49% | +62 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,188 | 3,148 | -40 | 756 | 818 | 0.48% | +62 |
| AMERICAN EXPRESS CO COM(AXP) | 1,430 | 1,430 | 0 | 268 | 326 | 0.19% | +58 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 893 | 893 | 0 | 318 | 376 | 0.22% | +57 |
| DEERE & CO COM(DE) | 1,703 | 1,784 | +81 | 681 | 733 | 0.43% | +52 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,886 | 4,861 | -25 | 683 | 734 | 0.43% | +51 |
| ILLUMINA INC COM(ILMN) | 7,602 | 8,075 | +473 | 1,059 | 1,109 | 0.66% | +50 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 12,923 | 12,473 | -450 | 451 | 501 | 0.30% | +50 |
| SPDR GOLD SHARES(GLD) | 6,195 | 5,995 | -200 | 1,184 | 1,233 | 0.73% | +49 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,373 | 3,373 | 0 | 203 | 250 | 0.15% | +48 |
| BERKLEY W R CORP COM | 13,875 | 11,625 | -2,250 | 981 | 1,028 | 0.61% | +47 |
| PFIZER INC COM(PFE) | 15,037 | 17,128 | +2,091 | 433 | 475 | 0.28% | +42 |
| VISA INC COM CL A(V) | 2,845 | 2,805 | -40 | 741 | 783 | 0.46% | +42 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,418 | 2,478 | +60 | 382 | 420 | 0.25% | +38 |
| NORFOLK SOUTHN CORP COM(NSC) | 2,022 | 2,022 | 0 | 478 | 515 | 0.31% | +37 |
| TRAVELERS COMPANIES INC COM(TRV) | 876 | 876 | 0 | 167 | 202 | 0.12% | +35 |
| BANK AMERICA CORP COM | 8,100 | 8,100 | 0 | 273 | 307 | 0.18% | +34 |
| PROCTER AND GAMBLE CO COM(PG) | 2,186 | 2,186 | 0 | 320 | 355 | 0.21% | +34 |
| BANK NEW YORK MELLON CORP COM | 5,844 | 5,844 | 0 | 304 | 337 | 0.20% | +33 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,192 | 3,192 | 0 | 294 | 327 | 0.19% | +32 |
| CHUBB LIMITED COM COM | 912 | 912 | 0 | 206 | 236 | 0.14% | +30 |
| RTX CORPORATION COM(RTX) | 2,327 | 2,312 | -15 | 196 | 226 | 0.13% | +30 |
| VANGUARD GROWTH ETF | 876 | 876 | 0 | 272 | 302 | 0.18% | +29 |
| ISHARES RUSSELL 2000 ETF | 3,027 | 3,002 | -25 | 608 | 631 | 0.37% | +24 |
| ISHARES RUSSELL MIDCAP ETF | 3,098 | 3,098 | 0 | 241 | 261 | 0.15% | +20 |
| VANGUARD MID-CAP ETF | 1,331 | 1,311 | -20 | 310 | 328 | 0.19% | +18 |
| ALTRIA GROUP INC COM(MO) | 5,440 | 5,440 | 0 | 219 | 237 | 0.14% | +18 |
| SHOPIFY INC CL A(SHOP) | 17,535 | 17,925 | +390 | 1,366 | 1,383 | 0.82% | +17 |
| COSTCO WHSL CORP NEW COM(COST) | 322 | 312 | -10 | 213 | 229 | 0.14% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 14,360 | 14,285 | -75 | 2,251 | 2,260 | 1.34% | +9 |
| ILLINOIS TOOL WKS INC COM(ITW) | 940 | 940 | 0 | 246 | 252 | 0.15% | +6 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,554 | 2,669 | +115 | 753 | 758 | 0.45% | +5 |
| MCDONALDS CORP COM(MCD) | 1,144 | 1,204 | +60 | 339 | 339 | 0.20% | 0 |
| YANDEX N V SHS CLASS A(NBIS) | 110 | 0 | -110 | 0 | 0 | — | 0 |
| QIWI PLC SPON ADR REP B | 665 | 0 | -665 | 0 | 0 | — | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 740 | 0 | -740 | 0 | 0 | — | 0 |
| DISH NETWORK CORPORATION CL A | 5 | 0 | -5 | 0 | 0 | — | -0 |
| RAMACO RES INC COM CL B(METC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BALLARD PWR SYS INC NEW COM | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BARCLAYS PLC ADR | 12 | 0 | -12 | 0 | 0 | — | -0 |
| SANOFI SPONSORED ADR(SNY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DIGITAL TURBINE INC COM NEW(APPS) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| LUMENTUM HLDGS INC COM(LITE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VIAVI SOLUTIONS INC COM(VIAV) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| CATALENT INC COM | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 75 | 0 | -75 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| FLEX LTD ORD(FLEX) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 218 | 218 | 0.13% | -0 |
| BILL HOLDINGS INC COM | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 50 | 0 | -50 | 0 | 0 | — | -0 |
| IONIS PHARMACEUTICALS INC COM(IONS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 59 | 0 | -59 | 0 | 0 | — | -0 |
| BIG 5 SPORTING GOODS CORP COM | 35 | 0 | -35 | 0 | 0 | — | -0 |
| WAYFAIR INC CL A(W) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CHEWY INC CL A(CHWY) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP WT EXP 080327(OXY) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 10 | 0 | -10 | 0 | 0 | — | -0 |
| KRANESHARES CSI CHINA INTERNET ETF | 11 | 0 | -11 | 0 | 0 | — | -0 |
| CALAVO GROWERS INC COM | 10 | 0 | -10 | 0 | 0 | — | -0 |