Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW CL A(MAR) | 567,543 | 635,202 | +67,659 | 127,987 | 160,268 | 16.75% | +32,281 |
| AMAZON COM INC COM(AMZN) | 299,959 | 299,701 | -258 | 35,517 | 42,107 | 4.40% | +6,589 |
| MICROSOFT CORP COM(MSFT) | 145,913 | 146,067 | +154 | 34,673 | 38,852 | 4.06% | +4,178 |
| NVIDIA CORPORATION COM(NVDA) | 5,251 | 6,728 | +1,477 | 2,600 | 6,079 | 0.64% | +3,479 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 224,450 | 223,887 | -563 | 19,392 | 22,597 | 2.36% | +3,205 |
| ELI LILLY & CO COM(LLY) | 9,924 | 10,345 | +421 | 5,785 | 8,048 | 0.84% | +2,263 |
| JPMORGAN CHASE & CO COM(JPM) | 65,743 | 68,374 | +2,631 | 8,841 | 10,936 | 1.14% | +2,094 |
| ISHARES S&P 500 GROWTH ETF | 20,706 | 39,976 | +19,270 | 1,555 | 3,376 | 0.35% | +1,821 |
| ALPHABET INC CAP STK CL A(GOOG) | 173,552 | 172,466 | -1,086 | 24,243 | 26,030 | 2.72% | +1,787 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 23,553 | 41,177 | +17,624 | 2,153 | 3,780 | 0.40% | +1,628 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED HEDG EQU LAD ETF | 0 | 25,139 | +25,139 | 0 | 1,407 | 0.15% | +1,407 |
| MASTERCARD INCORPORATED CL A(MA) | 25,688 | 25,669 | -19 | 10,956 | 12,362 | 1.29% | +1,405 |
| META PLATFORMS INC CL A(META) | 14,160 | 13,004 | -1,156 | 5,012 | 6,315 | 0.66% | +1,303 |
| VANGUARD TOTAL STOCK MARKET ETF | 39,810 | 41,338 | +1,528 | 9,444 | 10,744 | 1.12% | +1,300 |
| VISA INC COM CL A(V) | 39,474 | 41,069 | +1,595 | 10,277 | 11,462 | 1.20% | +1,184 |
| EXXON MOBIL CORP COM | 39,985 | 44,526 | +4,541 | 3,998 | 5,176 | 0.54% | +1,178 |
| VANGUARD GROWTH ETF | 27,538 | 27,816 | +278 | 8,561 | 9,574 | 1.00% | +1,013 |
| VANGUARD S&P 500 ETF | 18,347 | 18,526 | +179 | 8,014 | 8,905 | 0.93% | +891 |
| SERVICENOW INC COM(NOW) | 648 | 1,696 | +1,048 | 458 | 1,293 | 0.14% | +835 |
| ISHARES CORE S&P 500 ETF | 20,531 | 20,063 | -468 | 9,806 | 10,548 | 1.10% | +741 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,770 | 5,492 | +2,722 | 1,416 | 2,145 | 0.22% | +729 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,649 | 9,251 | +602 | 4,107 | 4,835 | 0.51% | +728 |
| ALPHABET INC CAP STK CL C(GOOG) | 100,072 | 98,027 | -2,045 | 12,895 | 13,619 | 1.42% | +725 |
| PFIZER INC COM(PFE) | 34,166 | 61,450 | +27,284 | 984 | 1,705 | 0.18% | +722 |
| MERCK & CO INC COM(MRK) | 30,335 | 30,352 | +17 | 3,307 | 4,005 | 0.42% | +698 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 33,119 | 33,245 | +126 | 5,803 | 6,486 | 0.68% | +683 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,298 | 9,297 | +6,999 | 205 | 882 | 0.09% | +677 |
| VANGUARD VALUE ETF | 41,728 | 42,247 | +519 | 6,238 | 6,880 | 0.72% | +642 |
| HOME DEPOT INC COM(HD) | 13,537 | 13,863 | +326 | 4,691 | 5,318 | 0.56% | +627 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 33,959 | 45,692 | +11,733 | 1,708 | 2,318 | 0.24% | +610 |
| ABBVIE INC COM(ABBV) | 20,642 | 20,783 | +141 | 3,199 | 3,785 | 0.40% | +586 |
| MARATHON PETE CORP COM(MPC) | 2,862 | 4,842 | +1,980 | 425 | 976 | 0.10% | +551 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 21,850 | +21,850 | 0 | 520 | 0.05% | +520 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 53,758 | 57,896 | +4,138 | 3,782 | 4,297 | 0.45% | +515 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,953 | 3,631 | +1,678 | 472 | 987 | 0.10% | +515 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 149,465 | 150,481 | +1,016 | 6,115 | 6,629 | 0.69% | +514 |
| JOHNSON & JOHNSON COM(JNJ) | 47,947 | 50,625 | +2,678 | 7,515 | 8,008 | 0.84% | +493 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 49,566 | 55,540 | +5,974 | 2,725 | 3,214 | 0.34% | +488 |
| ISHARES S&P 500 VALUE ETF | 22,135 | 23,210 | +1,075 | 3,849 | 4,336 | 0.45% | +487 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 961 | 9,252 | +8,291 | 52 | 522 | 0.05% | +470 |
| TEXAS ROADHOUSE INC COM(TXRH) | 15,135 | 14,976 | -159 | 1,850 | 2,313 | 0.24% | +463 |
| TESLA INC COM(TSLA) | 6,208 | 11,367 | +5,159 | 1,543 | 1,998 | 0.21% | +456 |
| COSTCO WHSL CORP NEW COM(COST) | 5,758 | 5,808 | +50 | 3,801 | 4,255 | 0.44% | +455 |
| SALESFORCE INC COM(CRM) | 29,827 | 29,642 | -185 | 3,471 | 3,915 | 0.41% | +444 |
| CONSTELLATION ENERGY CORP COM(CEG) | 6,419 | 6,419 | 0 | 750 | 1,187 | 0.12% | +436 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 11,013 | 24,184 | +13,171 | 354 | 790 | 0.08% | +436 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 724 | 717 | -7 | 1,656 | 2,084 | 0.22% | +428 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,118 | 13,052 | -66 | 3,977 | 4,399 | 0.46% | +422 |
| STRYKER CORPORATION COM(SYK) | 6,951 | 6,982 | +31 | 2,082 | 2,499 | 0.26% | +417 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,696 | 5,631 | +2,935 | 424 | 837 | 0.09% | +413 |
| PROCTER AND GAMBLE CO COM(PG) | 22,158 | 22,546 | +388 | 3,247 | 3,658 | 0.38% | +411 |
| BROADCOM INC COM(AVGO) | 2,271 | 2,211 | -60 | 2,534 | 2,930 | 0.31% | +395 |
| AMERICAN EXPRESS CO COM(AXP) | 4,284 | 5,249 | +965 | 803 | 1,195 | 0.12% | +393 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 16,665 | 18,669 | +2,004 | 1,741 | 2,131 | 0.22% | +390 |
| BANK AMERICA CORP COM | 104,971 | 103,460 | -1,511 | 3,534 | 3,923 | 0.41% | +389 |
| ISHARES RUSSELL 1000 ETF | 14,948 | 14,948 | 0 | 3,920 | 4,305 | 0.45% | +385 |
| FISERV INC COM(FISV) | 14,665 | 14,584 | -81 | 1,948 | 2,331 | 0.24% | +383 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 13,273 | 15,662 | +2,389 | 1,559 | 1,941 | 0.20% | +382 |
| ROYAL CARIBBEAN GROUP COM COM | 150 | 2,785 | +2,635 | 19 | 387 | 0.04% | +368 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,673 | 3,708 | +35 | 3,226 | 3,569 | 0.37% | +343 |
| WALMART INC COM(WMT) | 14,687 | 44,044 | +29,357 | 2,315 | 2,650 | 0.28% | +335 |
| EATON CORP PLC SHS(ETN) | 3,700 | 3,903 | +203 | 891 | 1,220 | 0.13% | +329 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 52,207 | 52,208 | +1 | 3,663 | 3,984 | 0.42% | +321 |
| ISHARES MSCI EAFE ETF | 73,313 | 73,175 | -138 | 5,524 | 5,844 | 0.61% | +320 |
| SPROTT INC COM NEW(SII) | 100 | 8,519 | +8,419 | 3 | 315 | 0.03% | +311 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 706 | +706 | 0 | 303 | 0.03% | +303 |
| EDWARDS LIFESCIENCES CORP COM | 13,629 | 14,025 | +396 | 1,039 | 1,340 | 0.14% | +301 |
| APOLLO GLOBAL MGMT INC COM(APO) | 15,567 | 15,567 | 0 | 1,451 | 1,751 | 0.18% | +300 |
| VANGUARD MID-CAP GROWTH ETF | 19,859 | 19,740 | -119 | 4,360 | 4,654 | 0.49% | +294 |
| MARKEL GROUP INC COM(MKL) | 1,215 | 1,326 | +111 | 1,724 | 2,017 | 0.21% | +292 |
| RTX CORPORATION COM(RTX) | 12,784 | 13,994 | +1,210 | 1,076 | 1,365 | 0.14% | +289 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 8,300 | +8,300 | 0 | 282 | 0.03% | +282 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 5,281 | +5,281 | 0 | 282 | 0.03% | +282 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 6,200 | 14,300 | +8,100 | 185 | 465 | 0.05% | +280 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 20,169 | 24,463 | +4,294 | 695 | 974 | 0.10% | +279 |
| LOWES COS INC COM(LOW) | 10,298 | 10,082 | -216 | 2,292 | 2,568 | 0.27% | +276 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 30,154 | 29,481 | -673 | 1,063 | 1,339 | 0.14% | +276 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 18,224 | 22,324 | +4,100 | 935 | 1,211 | 0.13% | +276 |
| HUMANA INC COM(HUM) | 17 | 817 | +800 | 8 | 283 | 0.03% | +275 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,326 | 19,362 | +36 | 3,194 | 3,468 | 0.36% | +274 |
| VANGUARD MID-CAP VALUE ETF | 31,425 | 30,908 | -517 | 4,557 | 4,819 | 0.50% | +262 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 6,570 | 14,630 | +8,060 | 182 | 442 | 0.05% | +261 |
| CATERPILLAR INC COM(CAT) | 2,221 | 2,495 | +274 | 657 | 914 | 0.10% | +258 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,042 | 3,997 | -45 | 1,032 | 1,281 | 0.13% | +249 |
| NETFLIX INC COM(NFLX) | 18,683 | 18,676 | -7 | 1,027 | 1,273 | 0.13% | +246 |
| MEDTRONIC PLC SHS(MDT) | 13,862 | 15,913 | +2,051 | 1,142 | 1,387 | 0.14% | +245 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,206 | 4,957 | +751 | 1,476 | 1,718 | 0.18% | +242 |
| QUALCOMM INC COM(QCOM) | 8,151 | 8,389 | +238 | 1,179 | 1,420 | 0.15% | +241 |
| FEDEX CORP COM(FDX) | 6,658 | 6,629 | -29 | 1,684 | 1,921 | 0.20% | +237 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 20,832 | 30,504 | +9,672 | 498 | 728 | 0.08% | +230 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23,873 | 23,914 | +41 | 2,776 | 2,997 | 0.31% | +221 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,148 | 11,770 | +622 | 686 | 906 | 0.09% | +220 |
| ISHARES RUSSELL 2000 GROWTH ETF | 20,547 | 19,947 | -600 | 5,182 | 5,402 | 0.56% | +219 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,913 | 6,206 | +293 | 967 | 1,185 | 0.12% | +218 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 20,297 | 20,301 | +4 | 1,702 | 1,917 | 0.20% | +215 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 594 | 4,491 | +3,897 | 30 | 244 | 0.03% | +214 |
| SPDR GOLD SHARES(GLD) | 16,978 | 16,806 | -172 | 3,246 | 3,457 | 0.36% | +212 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 44,358 | 44,589 | +231 | 2,387 | 2,589 | 0.27% | +201 |
| DISNEY WALT CO COM(DIS) | 7,559 | 7,199 | -360 | 682 | 881 | 0.09% | +198 |
| SCHWAB U.S. MID-CAP ETF | 327 | 2,727 | +2,400 | 25 | 222 | 0.02% | +197 |