Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 91,008 | +91,008 | 0 | 43,747 | 4.90% | +43,747 |
| AMAZON COM INC(AMZN) | 95,663 | 144,522 | +48,859 | 14,535 | 26,069 | 2.92% | +11,534 |
| INVESCO QQQ TR | 24,434 | 44,374 | +19,940 | 10,006 | 19,702 | 2.21% | +9,696 |
| TRACTOR SUPPLY CO(TSCO) | 50,088 | 63,610 | +13,522 | 10,770 | 16,648 | 1.86% | +5,878 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,300 | 49,403 | +30,103 | 3,046 | 8,367 | 0.94% | +5,322 |
| NVIDIA CORPORATION(NVDA) | 8,218 | 9,545 | +1,327 | 4,070 | 8,625 | 0.97% | +4,555 |
| HOME DEPOT INC(HD) | 1,224 | 12,773 | +11,549 | 424 | 4,900 | 0.55% | +4,476 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 28,265 | +28,265 | 0 | 4,423 | 0.50% | +4,423 |
| ALPHABET INC(GOOG) | 109,277 | 129,317 | +20,040 | 15,400 | 19,690 | 2.20% | +4,289 |
| ISHARES TR | 0 | 47,595 | +47,595 | 0 | 4,102 | 0.46% | +4,102 |
| IMMUNITYBIO INC(IBRX) | 196,679 | 945,720 | +749,041 | 987 | 5,079 | 0.57% | +4,091 |
| INTUIT(INTU) | 15,997 | 21,219 | +5,222 | 9,999 | 13,792 | 1.54% | +3,794 |
| IQVIA HLDGS INC(IQV) | 50,880 | 60,880 | +10,000 | 11,773 | 15,396 | 1.72% | +3,623 |
| ISHARES TR CORE DIV GRWTH | 4,831 | 65,478 | +60,647 | 260 | 3,802 | 0.43% | +3,542 |
| VANGUARD SPECIALIZED FUNDS | 24,133 | 41,794 | +17,661 | 4,112 | 7,632 | 0.85% | +3,520 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 13,798 | +13,798 | 0 | 3,369 | 0.38% | +3,369 |
| VANGUARD INDEX FDS | 18,637 | 37,398 | +18,761 | 2,786 | 6,091 | 0.68% | +3,304 |
| ECOLAB INC(ECL) | 46,328 | 53,170 | +6,842 | 9,189 | 12,277 | 1.37% | +3,088 |
| PUBLIC STORAGE(PSA) | 28,620 | 38,370 | +9,750 | 8,729 | 11,130 | 1.25% | +2,401 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 8,315 | +8,315 | 0 | 2,249 | 0.25% | +2,249 |
| ISHARES TR | 16,650 | 50,764 | +34,114 | 191 | 2,431 | 0.27% | +2,240 |
| PEPSICO INC(PEP) | 111,871 | 120,381 | +8,510 | 19,000 | 21,068 | 2.36% | +2,068 |
| INVESCO EXCH TRADED FD TR II | 16,650 | 33,444 | +16,794 | 191 | 2,203 | 0.25% | +2,012 |
| ISHARES TR | 0 | 14,132 | +14,132 | 0 | 1,864 | 0.21% | +1,864 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 16,673 | +16,673 | 0 | 1,835 | 0.21% | +1,835 |
| COPART INC(CPRT) | 297,582 | 282,582 | -15,000 | 14,582 | 16,367 | 1.83% | +1,786 |
| ISHARES TR | 54,667 | 52,938 | -1,729 | 26,111 | 27,831 | 3.12% | +1,720 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,914 | 4,361 | +447 | 5,554 | 7,130 | 0.80% | +1,576 |
| WILLIAMS SONOMA INC(WSM) | 12,050 | 12,150 | +100 | 2,431 | 3,858 | 0.43% | +1,427 |
| TJX COS INC NEW(TJX) | 81,576 | 89,483 | +7,907 | 7,653 | 9,075 | 1.02% | +1,423 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 244,510 | 269,510 | +25,000 | 6,443 | 7,864 | 0.88% | +1,421 |
| MICROSOFT CORP(MSFT) | 52,510 | 24,989 | -27,521 | 9,169 | 10,513 | 1.18% | +1,345 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 13,861 | +13,861 | 0 | 1,315 | 0.15% | +1,315 |
| VISA INC(V) | 58,859 | 59,350 | +491 | 15,324 | 16,563 | 1.85% | +1,240 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,536 | +2,536 | 0 | 1,221 | 0.14% | +1,221 |
| DISNEY WALT CO(DIS) | 6,268 | 14,510 | +8,242 | 566 | 1,775 | 0.20% | +1,209 |
| SCHWAB STRATEGIC TR | 499,366 | 264,199 | -235,167 | 15,191 | 16,396 | 1.84% | +1,205 |
| GRACO INC(GGG) | 0 | 12,250 | +12,250 | 0 | 1,145 | 0.13% | +1,145 |
| ANALOG DEVICES INC(ADI) | 0 | 5,688 | +5,688 | 0 | 1,125 | 0.13% | +1,125 |
| GRAINGER W W INC(GWW) | 5,731 | 5,731 | 0 | 4,749 | 5,830 | 0.65% | +1,081 |
| T-MOBILE US INC(TMUS) | 16,603 | 22,853 | +6,250 | 2,662 | 3,730 | 0.42% | +1,068 |
| PAYCHEX INC(PAYX) | 49,709 | 56,710 | +7,001 | 5,921 | 6,964 | 0.78% | +1,043 |
| PGIM ETF TR PGIM ULTRA SH BD | 66,960 | 86,501 | +19,541 | 3,307 | 4,299 | 0.48% | +992 |
| TAPESTRY INC(TPR) | 16,936 | 33,872 | +16,936 | 623 | 1,608 | 0.18% | +985 |
| SPDR SER TR ST STR P500ETF | 131,117 | 134,200 | +3,083 | 7,329 | 8,257 | 0.92% | +928 |
| ALPHABET INC(GOOG) | 54,654 | 18,221 | -36,433 | 1,823 | 2,750 | 0.31% | +928 |
| RBC BEARINGS INC(RBC) | 2,016 | 5,486 | +3,470 | 574 | 1,483 | 0.17% | +909 |
| SCHWAB STRATEGIC TR | 124,468 | 128,268 | +3,800 | 6,929 | 7,831 | 0.88% | +902 |
| CVS HEALTH CORP(CVS) | 107,301 | 117,284 | +9,983 | 8,472 | 9,355 | 1.05% | +882 |
| OTIS WORLDWIDE CORP(OTIS) | 57,047 | 60,047 | +3,000 | 5,104 | 5,961 | 0.67% | +857 |
| LOWES COS INC(LOW) | 5,872 | 8,286 | +2,414 | 1,307 | 2,111 | 0.24% | +804 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,328 | 2,588 | +1,260 | 705 | 1,504 | 0.17% | +799 |
| VANGUARD INDEX FDS | 9,483 | 11,933 | +2,450 | 2,069 | 2,861 | 0.32% | +792 |
| SPDR GOLD TR(GLD) | 10,400 | 13,510 | +3,110 | 1,988 | 2,779 | 0.31% | +791 |
| AVALONBAY CMNTYS INC | 0 | 4,140 | +4,140 | 0 | 768 | 0.09% | +768 |
| JPMORGAN CHASE & CO(JPM) | 23,212 | 23,350 | +138 | 3,948 | 4,677 | 0.52% | +729 |
| ULTA BEAUTY INC(ULTA) | 20,072 | 20,162 | +90 | 9,835 | 10,542 | 1.18% | +707 |
| IDEX CORP(IEX) | 0 | 2,870 | +2,870 | 0 | 700 | 0.08% | +700 |
| ISHARES TR CORE 1 5 YR USD | 0 | 14,740 | +14,740 | 0 | 699 | 0.08% | +699 |
| COCA COLA CO(KO) | 331,523 | 330,524 | -999 | 19,537 | 20,221 | 2.26% | +685 |
| CENCORA INC | 16,263 | 16,563 | +300 | 3,340 | 4,025 | 0.45% | +685 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,239 | 1,613 | +374 | 1,177 | 1,821 | 0.20% | +644 |
| ODDITY TECH LTD SHS CL A | 22,252 | 38,332 | +16,080 | 1,035 | 1,666 | 0.19% | +630 |
| PFIZER INC(PFE) | 42,216 | 66,449 | +24,233 | 1,215 | 1,844 | 0.21% | +629 |
| REGENERON PHARMACEUTICALS(REGN) | 457 | 1,058 | +601 | 401 | 1,018 | 0.11% | +617 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,972 | +3,972 | 0 | 614 | 0.07% | +614 |
| VANGUARD INDEX FDS | 14,835 | 16,233 | +1,398 | 3,451 | 4,056 | 0.45% | +605 |
| DYCOM INDS INC(DY) | 3,514 | 7,028 | +3,514 | 404 | 1,009 | 0.11% | +604 |
| SERVICENOW INC(NOW) | 5,343 | 5,718 | +375 | 3,775 | 4,359 | 0.49% | +585 |
| ISHARES TR | 21,731 | 108,253 | +86,522 | 6,023 | 6,575 | 0.74% | +553 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,485 | +3,485 | 0 | 545 | 0.06% | +545 |
| CORPAY INC(CPAY) | 0 | 1,759 | +1,759 | 0 | 543 | 0.06% | +543 |
| ONEOK INC NEW(OKE) | 52,060 | 52,199 | +139 | 3,656 | 4,185 | 0.47% | +529 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,145 | +3,145 | 0 | 526 | 0.06% | +526 |
| ALPS ETF TR OSHARES US SMLCP | 78,241 | 84,302 | +6,061 | 3,065 | 3,589 | 0.40% | +523 |
| MERCK & CO INC(MRK) | 22,230 | 22,325 | +95 | 2,423 | 2,946 | 0.33% | +522 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 23,200 | +23,200 | 0 | 503 | 0.06% | +503 |
| INDEPENDENCE RLTY TR INC(IRT) | 86,990 | 111,990 | +25,000 | 1,331 | 1,806 | 0.20% | +475 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 882 | +882 | 0 | 462 | 0.05% | +462 |
| COHERENT CORP(COHR) | 27,023 | 27,032 | +9 | 1,176 | 1,639 | 0.18% | +462 |
| GLOBAL PMTS INC(GPN) | 0 | 3,433 | +3,433 | 0 | 459 | 0.05% | +459 |
| SCHWAB STRATEGIC TR | 115,936 | 115,068 | -868 | 8,826 | 9,278 | 1.04% | +452 |
| DEXCOM INC(DXCM) | 0 | 3,251 | +3,251 | 0 | 451 | 0.05% | +451 |
| ISHARES TR | 43,777 | 43,785 | +8 | 4,607 | 5,048 | 0.57% | +442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,125 | +19,125 | 0 | 440 | 0.05% | +440 |
| NU HLDGS LTD(NU) | 0 | 35,386 | +35,386 | 0 | 422 | 0.05% | +422 |
| NEXTRACKER INC | 0 | 7,500 | +7,500 | 0 | 422 | 0.05% | +422 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,594 | +6,594 | 0 | 421 | 0.05% | +421 |
| ELI LILLY & CO(LLY) | 2,287 | 2,253 | -34 | 1,333 | 1,752 | 0.20% | +420 |
| FISERV INC(FISV) | 2,775 | 4,911 | +2,136 | 369 | 785 | 0.09% | +416 |
| ABBVIE INC(ABBV) | 15,749 | 15,676 | -73 | 2,441 | 2,855 | 0.32% | +414 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,454 | +2,454 | 0 | 411 | 0.05% | +411 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,885 | +1,885 | 0 | 376 | 0.04% | +376 |
| META PLATFORMS INC(META) | 2,457 | 2,557 | +100 | 870 | 1,242 | 0.14% | +372 |
| SALESFORCE INC(CRM) | 2,480 | 3,351 | +871 | 653 | 1,009 | 0.11% | +357 |
| SAIA INC(SAIA) | 2,426 | 2,426 | 0 | 1,063 | 1,419 | 0.16% | +356 |
| MASTEC INC(MTZ) | 20,410 | 20,365 | -45 | 1,545 | 1,899 | 0.21% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 6,140 | +6,140 | 0 | 350 | 0.04% | +350 |
| COSTCO WHSL CORP NEW(COST) | 4,728 | 4,733 | +5 | 3,121 | 3,468 | 0.39% | +347 |
| CARMAX INC(KMX) | 33,200 | 33,200 | 0 | 2,548 | 2,892 | 0.32% | +344 |