Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,807 | 185,227 | +172,420 | 6,117 | 97,379 | 7.80% | +91,262 |
| SPDR S&P 500 ETF TR(SPY) | 920,888 | 950,313 | +29,425 | 437,707 | 497,080 | 39.82% | +59,373 |
| PHILIP MORRIS INTL INC(PM) | 55,972 | 142,282 | +86,310 | 5,266 | 13,036 | 1.04% | +7,770 |
| DBX ETF TR | 0 | 298,795 | +298,795 | 0 | 7,192 | 0.58% | +7,192 |
| APPLE INC(AAPL) | 149,473 | 208,723 | +59,250 | 28,778 | 35,792 | 2.87% | +7,014 |
| MICROSOFT CORP(MSFT) | 81,002 | 84,476 | +3,474 | 30,460 | 35,541 | 2.85% | +5,081 |
| DIMENSIONAL ETF TRUST | 15,514 | 94,424 | +78,910 | 812 | 5,139 | 0.41% | +4,328 |
| KKR & CO INC. | 231,047 | 231,047 | 0 | 19,142 | 23,239 | 1.86% | +4,096 |
| APPLIED MATLS INC | 1,449 | 20,562 | +19,113 | 235 | 4,241 | 0.34% | +4,006 |
| ALTIMMUNE INC(ALT) | 0 | 358,513 | +358,513 | 0 | 3,650 | 0.29% | +3,650 |
| JPMORGAN CHASE & CO(JPM) | 25,437 | 38,230 | +12,793 | 4,327 | 7,657 | 0.61% | +3,331 |
| VANGUARD INDEX FDS | 76,127 | 75,660 | -467 | 33,252 | 36,370 | 2.91% | +3,117 |
| ALTRIA GROUP INC(MO) | 43,260 | 110,084 | +66,824 | 1,745 | 4,802 | 0.38% | +3,057 |
| MONDELEZ INTL INC(MDLZ) | 46,375 | 90,382 | +44,007 | 3,359 | 6,327 | 0.51% | +2,968 |
| MID-AMER APT CMNTYS INC | 0 | 22,478 | +22,478 | 0 | 2,958 | 0.24% | +2,958 |
| ABBVIE INC(ABBV) | 55,905 | 63,049 | +7,144 | 8,664 | 11,481 | 0.92% | +2,818 |
| ALPHABET INC(GOOG) | 37,366 | 52,219 | +14,853 | 5,266 | 7,951 | 0.64% | +2,685 |
| BERKSHIRE HATHAWAY INC DEL | 18,975 | 22,014 | +3,039 | 6,768 | 9,257 | 0.74% | +2,490 |
| VANGUARD INDEX FDS | 89,644 | 89,652 | +8 | 21,265 | 23,300 | 1.87% | +2,035 |
| ALPHABET INC(GOOG) | 88,665 | 95,227 | +6,562 | 12,386 | 14,373 | 1.15% | +1,987 |
| AXIS CAP HLDGS LTD | 0 | 26,666 | +26,666 | 0 | 1,734 | 0.14% | +1,734 |
| PROCTER & GAMBLE CO(PG) | 4,690 | 14,278 | +9,588 | 687 | 2,317 | 0.19% | +1,629 |
| EXXON MOBIL CORP | 67,331 | 71,657 | +4,326 | 6,732 | 8,329 | 0.67% | +1,598 |
| GOLDMAN SACHS GROUP INC(GS) | 7,930 | 11,056 | +3,126 | 3,059 | 4,618 | 0.37% | +1,559 |
| CATERPILLAR INC DEL(CAT) | 0 | 4,132 | +4,132 | 0 | 1,514 | 0.12% | +1,514 |
| JOHNSON & JOHNSON(JNJ) | 23,668 | 32,563 | +8,895 | 3,710 | 5,151 | 0.41% | +1,441 |
| NU HLDGS LTD(NU) | 352,910 | 362,422 | +9,512 | 2,940 | 4,324 | 0.35% | +1,384 |
| ISHARES TR | 2,364 | 13,136 | +10,772 | 277 | 1,618 | 0.13% | +1,341 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,548 | +6,548 | 0 | 1,294 | 0.10% | +1,294 |
| VANGUARD WORLD FDS | 32,042 | 32,042 | 0 | 15,508 | 16,801 | 1.35% | +1,293 |
| ISHARES TR | 2,283 | 8,288 | +6,005 | 458 | 1,743 | 0.14% | +1,285 |
| ISHARES TR | 47,988 | 48,023 | +35 | 13,136 | 14,411 | 1.15% | +1,274 |
| AON PLC(AON) | 0 | 3,660 | +3,660 | 0 | 1,221 | 0.10% | +1,221 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 52,576 | +52,576 | 0 | 1,182 | 0.09% | +1,182 |
| HOME DEPOT INC(HD) | 2,263 | 4,972 | +2,709 | 784 | 1,907 | 0.15% | +1,123 |
| BP PLC(BP) | 99,361 | 123,047 | +23,686 | 3,517 | 4,636 | 0.37% | +1,119 |
| IQVIA HLDGS INC(IQV) | 0 | 4,079 | +4,079 | 0 | 1,032 | 0.08% | +1,032 |
| CBRE GROUP INC(CBRE) | 0 | 10,400 | +10,400 | 0 | 1,011 | 0.08% | +1,011 |
| ABBOTT LABS | 51,433 | 58,588 | +7,155 | 5,661 | 6,659 | 0.53% | +998 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 11,000 | +11,000 | 0 | 949 | 0.08% | +949 |
| CUMMINS INC(CMI) | 0 | 3,112 | +3,112 | 0 | 917 | 0.07% | +917 |
| DISNEY WALT CO(DIS) | 12,213 | 16,489 | +4,276 | 1,103 | 2,018 | 0.16% | +915 |
| VANGUARD GROUP | 0 | 4,993 | +4,993 | 0 | 912 | 0.07% | +912 |
| MAPLEBEAR INC(CART) | 0 | 21,664 | +21,664 | 0 | 808 | 0.06% | +808 |
| BLACKROCK INC | 880 | 1,821 | +941 | 714 | 1,518 | 0.12% | +804 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,637 | +8,637 | 0 | 778 | 0.06% | +778 |
| MASTERCARD INCORPORATED(MA) | 12,334 | 12,526 | +192 | 5,261 | 6,032 | 0.48% | +772 |
| MCDONALDS CORP(MCD) | 3,745 | 6,642 | +2,897 | 1,110 | 1,873 | 0.15% | +762 |
| FACEBOOK INC(META) | 2,082 | 3,023 | +941 | 737 | 1,468 | 0.12% | +731 |
| PAYCHEX INC(PAYX) | 0 | 5,943 | +5,943 | 0 | 730 | 0.06% | +730 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 35,000 | +35,000 | 0 | 724 | 0.06% | +724 |
| ISHARES TR | 9,756 | 10,763 | +1,007 | 2,958 | 3,628 | 0.29% | +670 |
| MERCK & CO INC NEW(MRK) | 13,023 | 15,799 | +2,776 | 1,420 | 2,085 | 0.17% | +665 |
| WELLS FARGO & CO NEW(WFC) | 11,665 | 20,975 | +9,310 | 574 | 1,216 | 0.10% | +642 |
| VANGUARD TAX MANAGED INTL FD | 5,082 | 16,955 | +11,873 | 243 | 851 | 0.07% | +607 |
| VISA INC(V) | 12,891 | 14,159 | +1,268 | 3,356 | 3,951 | 0.32% | +595 |
| ISHARES TR | 137,410 | 137,463 | +53 | 7,395 | 7,981 | 0.64% | +586 |
| WAL MART STORES INC(WMT) | 14,522 | 47,631 | +33,109 | 2,289 | 2,866 | 0.23% | +577 |
| KRAFT HEINZ CO(KHC) | 15,063 | 30,457 | +15,394 | 557 | 1,124 | 0.09% | +567 |
| PEPSICO INC(PEP) | 9,382 | 12,335 | +2,953 | 1,593 | 2,159 | 0.17% | +565 |
| CVS HEALTH CORP(CVS) | 0 | 6,934 | +6,934 | 0 | 553 | 0.04% | +553 |
| ISHARES TR | 22,382 | 25,635 | +3,253 | 2,038 | 2,584 | 0.21% | +546 |
| GENERAL MLS INC(GIS) | 0 | 7,419 | +7,419 | 0 | 519 | 0.04% | +519 |
| STRYKER CORP(SYK) | 882 | 2,154 | +1,272 | 264 | 771 | 0.06% | +507 |
| GRINDR INC(GRND) | 373,708 | 373,708 | 0 | 3,281 | 3,786 | 0.30% | +505 |
| FIBROGEN INC | 16,444 | 216,444 | +200,000 | 15 | 509 | 0.04% | +494 |
| DOVER CORP(DOV) | 21,020 | 21,000 | -20 | 3,233 | 3,721 | 0.30% | +488 |
| COSTCO WHSL CORP NEW(COST) | 2,030 | 2,488 | +458 | 1,340 | 1,823 | 0.15% | +483 |
| ISHARES TR | 749 | 11,319 | +10,570 | 208 | 688 | 0.06% | +480 |
| CHEVRON CORP(CVX) | 21,546 | 23,413 | +1,867 | 3,214 | 3,693 | 0.30% | +479 |
| EATON CORP PLC(ETN) | 1,129 | 2,399 | +1,270 | 272 | 750 | 0.06% | +478 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,194 | +11,194 | 0 | 470 | 0.04% | +470 |
| AMAZON COM INC(AMZN) | 43,425 | 39,152 | -4,273 | 6,598 | 7,062 | 0.57% | +464 |
| PALO ALTO NETWORKS INC(PANW) | 1,533 | 3,160 | +1,627 | 452 | 898 | 0.07% | +446 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,625 | +1,625 | 0 | 442 | 0.04% | +442 |
| PHILLIPS 66(PSX) | 10,803 | 11,475 | +672 | 1,438 | 1,874 | 0.15% | +436 |
| NXP SEMICONDUCTORS N V(NXPI) | 0 | 1,722 | +1,722 | 0 | 427 | 0.03% | +427 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 26,727 | +26,727 | 0 | 412 | 0.03% | +412 |
| LILLY ELI & CO(LLY) | 2,620 | 2,488 | -132 | 1,527 | 1,936 | 0.16% | +408 |
| GENERAL ELECTRIC CO(GE) | 7,570 | 7,815 | +245 | 966 | 1,372 | 0.11% | +406 |
| INVESCO QQQ TRUST SERIES 1 | 5,256 | 5,752 | +496 | 2,152 | 2,554 | 0.20% | +402 |
| NETFLIX INC(NFLX) | 0 | 650 | +650 | 0 | 395 | 0.03% | +395 |
| SOUTHERN CO(SO) | 0 | 5,426 | +5,426 | 0 | 389 | 0.03% | +389 |
| AMERICAN ELEC PWR CO INC | 0 | 4,500 | +4,500 | 0 | 387 | 0.03% | +387 |
| CARMAX INC(KMX) | 0 | 4,268 | +4,268 | 0 | 372 | 0.03% | +372 |
| VANGUARD INTL EQUITY INDEX F | 5,080 | 13,895 | +8,815 | 209 | 580 | 0.05% | +372 |
| WELLTOWER INC(WELL) | 0 | 3,864 | +3,864 | 0 | 361 | 0.03% | +361 |
| VANGUARD INDEX FDS | 0 | 4,128 | +4,128 | 0 | 357 | 0.03% | +357 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,089 | 9,717 | +3,628 | 366 | 721 | 0.06% | +355 |
| COCA COLA CO(KO) | 13,932 | 19,187 | +5,255 | 821 | 1,174 | 0.09% | +353 |
| BROOKFIELD CORP(BN) | 9,900 | 17,821 | +7,921 | 397 | 746 | 0.06% | +349 |
| ISHARES TR MORTGE REL ETF | 0 | 15,000 | +15,000 | 0 | 349 | 0.03% | +349 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,040 | 6,143 | +3,103 | 256 | 599 | 0.05% | +343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,689 | 29,689 | 0 | 4,049 | 4,386 | 0.35% | +337 |
| CHUBB LIMITED | 0 | 1,280 | +1,280 | 0 | 332 | 0.03% | +332 |
| FORTIVE CORP(FTV) | 0 | 3,845 | +3,845 | 0 | 331 | 0.03% | +331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 557 | +557 | 0 | 324 | 0.03% | +324 |
| ISHARES TR | 13,442 | 13,442 | 0 | 3,003 | 3,326 | 0.27% | +323 |
| PROLOGIS INC(PLD) | 0 | 2,479 | +2,479 | 0 | 323 | 0.03% | +323 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,380 | +1,380 | 0 | 314 | 0.03% | +314 |