Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 5,216 | 5,061 | -155 | 2,583 | 4,573 | 3.06% | +1,990 |
| SERVICENOW INC(NOW) | 0 | 1,227 | +1,227 | 0 | 935 | 0.62% | +935 |
| CAVA GROUP INC(CAVA) | 11,820 | 18,541 | +6,721 | 508 | 1,299 | 0.87% | +791 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 51,697 | +51,697 | 0 | 786 | 0.53% | +786 |
| AAON INC | 0 | 8,126 | +8,126 | 0 | 716 | 0.48% | +716 |
| META PLATFORMS INC(META) | 2,963 | 3,634 | +671 | 1,049 | 1,765 | 1.18% | +716 |
| MICROSOFT CORP(MSFT) | 14,337 | 14,485 | +148 | 5,391 | 6,094 | 4.07% | +703 |
| DATADOG INC(DDOG) | 0 | 5,559 | +5,559 | 0 | 687 | 0.46% | +687 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 42,208 | 42,208 | 0 | 8,124 | 8,791 | 5.87% | +666 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,414 | +8,414 | 0 | 624 | 0.42% | +624 |
| ISHARES CORE S&P 500 ETF | 56,409 | 52,341 | -4,068 | 26,943 | 27,517 | 18.38% | +575 |
| THE HERSHEY COMPANY(HSY) | 0 | 2,934 | +2,934 | 0 | 571 | 0.38% | +571 |
| VISTRA CORP(VST) | 33,282 | 26,405 | -6,877 | 1,282 | 1,839 | 1.23% | +557 |
| BROADCOM INC COM(AVGO) | 1,139 | 1,355 | +216 | 1,271 | 1,796 | 1.20% | +525 |
| AMAZON COM INC(AMZN) | 17,454 | 17,437 | -17 | 2,652 | 3,145 | 2.10% | +493 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,795 | 6,053 | +258 | 2,067 | 2,545 | 1.70% | +479 |
| JPMORGAN CHASE & CO(JPM) | 9,992 | 10,805 | +813 | 1,700 | 2,164 | 1.45% | +465 |
| CRH PLC ORD | 0 | 4,925 | +4,925 | 0 | 425 | 0.28% | +425 |
| LILLY (ELI) & CO(LLY) | 1,952 | 1,981 | +29 | 1,138 | 1,541 | 1.03% | +403 |
| ISHARES CORE S&P MID-CAP ETF | 27,023 | 129,215 | +102,192 | 7,489 | 7,849 | 5.24% | +359 |
| MICRON TECHNOLOGY INC(MU) | 9,622 | 9,992 | +370 | 821 | 1,178 | 0.79% | +357 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO(TSM) | 2,718 | 4,627 | +1,909 | 283 | 630 | 0.42% | +347 |
| CINEMARK HLDGS INC(CNK) | 68,504 | 72,139 | +3,635 | 965 | 1,296 | 0.87% | +331 |
| MID-AMER APT CMNTYS INC(MAA) | 4,429 | 6,844 | +2,415 | 596 | 901 | 0.60% | +305 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 66,941 | 66,941 | 0 | 2,517 | 2,820 | 1.88% | +303 |
| MEDPACE HLDGS INC(MEDP) | 2,563 | 2,662 | +99 | 786 | 1,076 | 0.72% | +290 |
| TARGET CORP(TGT) | 5,921 | 6,382 | +461 | 843 | 1,131 | 0.76% | +288 |
| ZOETIS INC CL A(ZTS) | 2,781 | 4,816 | +2,035 | 549 | 815 | 0.54% | +266 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,774 | 2,311 | +537 | 722 | 966 | 0.65% | +244 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 374 | 378 | +4 | 855 | 1,099 | 0.73% | +243 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 20,973 | 20,973 | 0 | 2,860 | 3,098 | 2.07% | +238 |
| MYR GROUP INC(MYRG) | 6,071 | 6,231 | +160 | 878 | 1,101 | 0.74% | +223 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 16,812 | 16,812 | 0 | 1,916 | 2,118 | 1.41% | +201 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 24,419 | 23,895 | -524 | 3,441 | 3,638 | 2.43% | +197 |
| ARISTA NETWORKS INC | 4,096 | 3,954 | -142 | 965 | 1,147 | 0.77% | +182 |
| COPART INC(CPRT) | 20,158 | 19,862 | -296 | 988 | 1,150 | 0.77% | +163 |
| KROGER (THE) CO(KR) | 33,164 | 29,070 | -4,094 | 1,516 | 1,661 | 1.11% | +145 |
| DIAMONDBACK ENERGY INC(FANG) | 3,463 | 3,406 | -57 | 537 | 675 | 0.45% | +138 |
| WASTE MANAGEMENT INC DEL(WM) | 3,921 | 3,941 | +20 | 702 | 840 | 0.56% | +138 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,031 | 1,041 | +10 | 514 | 639 | 0.43% | +125 |
| MASTERCARD INC(MA) | 1,811 | 1,846 | +35 | 772 | 889 | 0.59% | +117 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 20,748 | 20,841 | +93 | 1,239 | 1,354 | 0.90% | +116 |
| WALMART INC(WMT) | 4,505 | 13,599 | +9,094 | 710 | 818 | 0.55% | +108 |
| VISA INC CL A(V) | 4,770 | 4,829 | +59 | 1,242 | 1,348 | 0.90% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 2,666 | 3,033 | +367 | 1,404 | 1,500 | 1.00% | +97 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 5,812 | 6,117 | +305 | 487 | 578 | 0.39% | +90 |
| NOVO-NORDISK SPONS ADR(NVO) | 2,992 | 3,044 | +52 | 310 | 391 | 0.26% | +81 |
| ICON PLC SHS(ICLR) | 1,074 | 1,135 | +61 | 304 | 381 | 0.25% | +77 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 17,299 | 17,299 | 0 | 1,246 | 1,321 | 0.88% | +75 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 8,280 | 8,280 | 0 | 602 | 676 | 0.45% | +75 |
| CONSUMER DISCRETIONARY SELECT SECT SPDR ST STR DISCR ETF | 13,368 | 13,368 | 0 | 2,390 | 2,458 | 1.64% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,216 | 2,139 | -77 | 1,176 | 1,243 | 0.83% | +67 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,201 | 1,069 | -132 | 1,141 | 1,207 | 0.81% | +66 |
| ELEVANCE HEALTH INC(ELV) | 1,234 | 1,248 | +14 | 582 | 647 | 0.43% | +65 |
| ASML HOLDING N V N Y REGISTRY SHS | 270 | 273 | +3 | 204 | 265 | 0.18% | +61 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,808 | 3,955 | +147 | 489 | 544 | 0.36% | +54 |
| DANAHER CORP(DHR) | 2,605 | 2,619 | +14 | 603 | 654 | 0.44% | +51 |
| ULTA BEAUTY INC(ULTA) | 1,864 | 1,842 | -22 | 913 | 963 | 0.64% | +50 |
| ACCENTURE PLC SHS CLASS A | 841 | 986 | +145 | 295 | 342 | 0.23% | +47 |
| Linde PLC(LIN) | 719 | 732 | +13 | 295 | 340 | 0.23% | +45 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,869 | 11,933 | +64 | 725 | 768 | 0.51% | +43 |
| ROSS STORES INC(ROST) | 6,138 | 6,078 | -60 | 849 | 892 | 0.60% | +43 |
| AON PLC COM USD0.01 CL A(AON) | 933 | 933 | 0 | 272 | 311 | 0.21% | +40 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 5,353 | 5,353 | 0 | 458 | 497 | 0.33% | +39 |
| CULLEN FROST BANKERS INC(CFR) | 6,234 | 6,336 | +102 | 676 | 713 | 0.48% | +37 |
| ISHARES TR S&P MC 400GR ETF | 2,852 | 2,852 | 0 | 226 | 260 | 0.17% | +34 |
| PEPSICO INC(PEP) | 3,375 | 3,468 | +93 | 573 | 607 | 0.41% | +34 |
| INTUIT(INTU) | 1,108 | 1,092 | -16 | 693 | 710 | 0.47% | +17 |
| EXXON MOBIL CORP | 3,742 | 3,365 | -377 | 374 | 391 | 0.26% | +17 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 8,137 | 8,073 | -64 | 515 | 530 | 0.35% | +15 |
| SHELL PLC(SHEL) | 4,418 | 4,439 | +21 | 291 | 298 | 0.20% | +7 |
| UBS GROUP AG(UBS) | 14,602 | 14,676 | +74 | 451 | 451 | 0.30% | -0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 7,736 | 7,736 | 0 | 310 | 306 | 0.20% | -4 |
| OGE ENERGY CORP(OGE) | 6,539 | 6,539 | 0 | 228 | 224 | 0.15% | -4 |
| MERCADOLIBRE INC(MELI) | 176 | 179 | +3 | 277 | 271 | 0.18% | -6 |
| CONOCOPHILLIPS(COP) | 7,714 | 6,984 | -730 | 895 | 889 | 0.59% | -6 |
| VANGUARD REAL ESTATE ETF | 6,840 | 6,840 | 0 | 604 | 592 | 0.40% | -13 |
| HOME DEPOT INC(HD) | 1,222 | 1,018 | -204 | 423 | 391 | 0.26% | -33 |
| ON HLDG AG NAMEN AKT A(ONON) | 10,822 | 7,301 | -3,521 | 292 | 258 | 0.17% | -34 |
| EMCOR GROUP INC(EME) | 4,898 | 2,849 | -2,049 | 1,055 | 998 | 0.67% | -57 |
| LULULEMON ATHLETICA INC(LULU) | 576 | 584 | +8 | 295 | 228 | 0.15% | -66 |
| ON SEMICONDUCTOR CORP COM(ON) | 7,839 | 7,984 | +145 | 655 | 587 | 0.39% | -68 |
| QUALYS INC(QLYS) | 3,089 | 3,110 | +21 | 606 | 519 | 0.35% | -87 |
| ISHARES CORE S&P SMALL-CAP ETF | 61,359 | 58,599 | -2,760 | 6,642 | 6,476 | 4.33% | -166 |
| TESLA INC(TSLA) | 3,416 | 3,566 | +150 | 849 | 627 | 0.42% | -222 |
| AMPHENOL CORP | 7,775 | 4,392 | -3,383 | 771 | 507 | 0.34% | -264 |
| ABBOTT LABORATORIES | 7,331 | 4,771 | -2,560 | 807 | 542 | 0.36% | -265 |
| BHP GROUP LTD SPONSORED ADS | 4,038 | 0 | -4,038 | 276 | 0 | — | -276 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 813 | 0 | -813 | 330 | 0 | — | -330 |
| iSHARES MSCI ACWI EX US ETF | 6,477 | 0 | -6,477 | 331 | 0 | — | -331 |
| TREX CO INC(TREX) | 16,660 | 10,106 | -6,554 | 1,379 | 1,008 | 0.67% | -371 |
| COSTCO WHOLESALE CORP(COST) | 1,807 | 1,118 | -689 | 1,193 | 819 | 0.55% | -374 |
| ABBVIE INC COMMON(ABBV) | 2,600 | 0 | -2,600 | 403 | 0 | — | -403 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,126 | 0 | -7,126 | 411 | 0 | — | -411 |
| IDEXX LABS INC COM(IDXX) | 908 | 0 | -908 | 504 | 0 | — | -504 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,386 | 1,284 | -2,102 | 1,027 | 433 | 0.29% | -594 |
| JOHNSON & JOHNSON(JNJ) | 5,353 | 1,350 | -4,003 | 839 | 214 | 0.14% | -625 |
| iSHARES CORE S&P US VALUE ETF | 17,364 | 8,603 | -8,761 | 1,464 | 778 | 0.52% | -686 |
| S&P GLOBAL INC COM(SPGI) | 1,796 | 0 | -1,796 | 791 | 0 | — | -791 |
| APPLE INC(AAPL) | 30,677 | 29,290 | -1,387 | 5,906 | 5,023 | 3.36% | -884 |