Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 54,076 | 55,158 | +1,082 | 20 | 23,206 | 10.24% | +23,186 |
| MASTERCARD INCORPORATED(MA) | 31,481 | 33,083 | +1,602 | 13 | 15,932 | 7.03% | +15,918 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 24,305 | 27,160 | +2,855 | 13 | 13,436 | 5.93% | +13,423 |
| NVIDIA CORP COM(NVDA) | 14,656 | 13,026 | -1,630 | 7 | 11,770 | 5.20% | +11,763 |
| META PLATFORMS INC(META) | 27,223 | 24,230 | -2,993 | 10 | 11,766 | 5.19% | +11,756 |
| AMAZON COM INCORPORATED(AMZN) | 56,023 | 60,790 | +4,767 | 9 | 10,965 | 4.84% | +10,957 |
| CHIPOTLE MEXICAN GRILL(CMG) | 3,434 | 3,738 | +304 | 8 | 10,866 | 4.80% | +10,858 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 54,334 | 65,293 | +10,959 | 8 | 9,855 | 4.35% | +9,847 |
| TRANSDIGM GROUP INC(TDG) | 7,351 | 7,565 | +214 | 7 | 9,317 | 4.11% | +9,310 |
| VISA INC(V) | 24,602 | 26,144 | +1,542 | 6 | 7,296 | 3.22% | +7,290 |
| AUTOZONE INC COM(AZO) | 2,460 | 2,311 | -149 | 6 | 7,283 | 3.22% | +7,277 |
| TETRA TECH INC(TTEK) | 25,481 | 38,247 | +12,766 | 4 | 7,065 | 3.12% | +7,060 |
| SHOCKWAVE MEDICAL INC | 19,350 | 21,672 | +2,322 | 4 | 7,057 | 3.12% | +7,053 |
| GENERAL ELECTRIC COMPANY(GE) | 2,800 | 40,085 | +37,285 | 0 | 7,036 | 3.11% | +7,036 |
| UBER TECHNOLOGIES INC(UBER) | 64,455 | 77,972 | +13,517 | 4 | 6,003 | 2.65% | +5,999 |
| RCI HOSPITALITY HOLDINGS INC(RICK) | 110,404 | 97,379 | -13,025 | 7 | 5,648 | 2.49% | +5,641 |
| BLUE OWL CAPITAL INC CL A(OBDC) | 0 | 263,735 | +263,735 | 0 | 4,974 | 2.20% | +4,974 |
| INTUIT COM(INTU) | 6,814 | 7,076 | +262 | 4 | 4,599 | 2.03% | +4,595 |
| SPDR GOLD TRUST(GLD) | 0 | 21,887 | +21,887 | 0 | 4,503 | 1.99% | +4,503 |
| E L F BEAUTY INC(ELF) | 18,290 | 22,583 | +4,293 | 3 | 4,427 | 1.95% | +4,424 |
| ZOETIS INC(ZTS) | 21,202 | 24,772 | +3,570 | 4 | 4,192 | 1.85% | +4,187 |
| S&P GLOBAL INC(SPGI) | 11,604 | 9,776 | -1,828 | 5 | 4,159 | 1.84% | +4,154 |
| PEPSICO INC(PEP) | 23,154 | 22,684 | -470 | 4 | 3,970 | 1.75% | +3,966 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 8,711 | 7,439 | -1,272 | 5 | 3,754 | 1.66% | +3,749 |
| DEXCOM INC(DXCM) | 22,539 | 25,798 | +3,259 | 3 | 3,578 | 1.58% | +3,575 |
| SERVICENOW INC(NOW) | 3,930 | 3,923 | -7 | 3 | 2,991 | 1.32% | +2,988 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 2,390 | 2,894 | +504 | 2 | 2,809 | 1.24% | +2,807 |
| ELEVANCE HEALTH INC(ELV) | 6,631 | 4,871 | -1,760 | 3 | 2,526 | 1.11% | +2,523 |
| ADVANCED MICRO DEVICES(AMD) | 12,514 | 12,903 | +389 | 2 | 2,329 | 1.03% | +2,327 |
| ELI LILLY AND COMPANY(LLY) | 6,320 | 2,661 | -3,659 | 4 | 2,070 | 0.91% | +2,066 |
| GLOBAL MEDICAL REIT INC.(XRN) | 160,890 | 162,100 | +1,210 | 2 | 1,418 | 0.63% | +1,417 |
| MCKESSON HBOC INC COM(MCK) | 2,450 | 2,400 | -50 | 1 | 1,288 | 0.57% | +1,287 |
| WR BERKLEY CORPORATION | 13,845 | 9,510 | -4,335 | 1 | 841 | 0.37% | +840 |
| ABBOTT LABORATORIES | 14,917 | 7,032 | -7,885 | 2 | 799 | 0.35% | +798 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,760 | 1,660 | -100 | 1 | 755 | 0.33% | +754 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 1,600 | +1,600 | 0 | 647 | 0.29% | +647 |
| COSTCO WHOLESALE CORPORATION(COST) | 815 | 790 | -25 | 1 | 579 | 0.26% | +578 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 3,550 | 1,600 | -1,950 | 1 | 556 | 0.25% | +555 |
| PFIZER INC(PFE) | 21,462 | 17,862 | -3,600 | 1 | 496 | 0.22% | +495 |
| PROSPECT CAPITAL CORPORATION(PSEC) | 0 | 0 | 0 | 0 | 478 | 0.21% | +478 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,743 | +1,743 | 0 | 474 | 0.21% | +474 |
| HOME DEPOT(HD) | 3,203 | 1,228 | -1,975 | 1 | 471 | 0.21% | +470 |
| MERCK & CO INC COM(MRK) | 6,127 | 3,372 | -2,755 | 1 | 445 | 0.20% | +444 |
| APPLE COMPUTER(AAPL) | 10,405 | 2,460 | -7,945 | 2 | 422 | 0.19% | +420 |
| BERKSHIRE HATHAWAY INC CLASS B | 900 | 900 | 0 | 0 | 378 | 0.17% | +378 |
| DOMINOS PIZZA INC(DPZ) | 700 | 700 | 0 | 0 | 348 | 0.15% | +348 |
| LINDE PLC(LIN) | 1,635 | 685 | -950 | 1 | 318 | 0.14% | +317 |
| HONEYWELL INTL INC COM(HON) | 1,550 | 1,050 | -500 | 0 | 216 | 0.10% | +215 |
| NETFLIX INC(NFLX) | 590 | 340 | -250 | 0 | 206 | 0.09% | +206 |
| APYX MEDICAL CORPORATION(APYX) | 20,000 | 20,000 | 0 | 0 | 27 | 0.01% | +27 |
| RAYTHEON TECHNOLOGY CORPORATIO(RTX) | 2,564 | 0 | -2,564 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INCORPORATED(NEE) | 3,625 | 0 | -3,625 | 0 | 0 | — | -0 |
| ISHARES CORE U.S. AGGREGATE BO | 2,237 | 0 | -2,237 | 0 | 0 | — | -0 |
| LAMAR ADVERTISING COMPANY(LAMR) | 2,280 | 0 | -2,280 | 0 | 0 | — | -0 |
| GENERAL DYNAMICS CO(GD) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| AXONICS INC | 4,985 | 0 | -4,985 | 0 | 0 | — | -0 |
| WAL-MART STORES INC(WMT) | 2,100 | 0 | -2,100 | 0 | 0 | — | -0 |
| BOEING CO COM(BA) | 1,350 | 0 | -1,350 | 0 | 0 | — | -0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,600 | 0 | -4,600 | 0 | 0 | — | -0 |
| EXXON MOBIL CORPORATION | 4,114 | 0 | -4,114 | 0 | 0 | — | -0 |
| NORTHROP GRUMMAN COPORATION(NOC) | 903 | 0 | -903 | 0 | 0 | — | -0 |
| CHEVRON CORPORATION(CVX) | 2,983 | 0 | -2,983 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,450 | 0 | -1,450 | 1 | 0 | — | -1 |
| CATERPILLAR INC(CAT) | 2,150 | 0 | -2,150 | 1 | 0 | — | -1 |
| VERTEX PHARMACEUTICAL(VRTX) | 1,600 | 0 | -1,600 | 1 | 0 | — | -1 |
| FEDEX CORP(FDX) | 3,450 | 0 | -3,450 | 1 | 0 | — | -1 |
| MCDONALDS CORPORATION(MCD) | 3,170 | 0 | -3,170 | 1 | 0 | — | -1 |
| SPDR S&P 500 ETF(SPY) | 4,442 | 0 | -4,442 | 2 | 0 | — | -2 |
| CHART INDUSTRIES | 18,121 | 0 | -18,121 | 2 | 0 | — | -2 |
| PERRIGO COMPANY(PRGO) | 107,845 | 0 | -107,845 | 3 | 0 | — | -3 |
| PROSHARES SHORT S&P 500 | 281,180 | 0 | -281,180 | 4 | 0 | — | -4 |