Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 39,292 | 38,365 | -927 | 19,458 | 34,665 | 1.50% | +15,206 |
| PALO ALTO NETWORKS INC(PANW) | 5,230 | 48,571 | +43,341 | 1,542 | 13,800 | 0.60% | +12,258 |
| INTUITIVE SURGICAL INC | 49,491 | 70,654 | +21,163 | 16,696 | 28,197 | 1.22% | +11,501 |
| DEXCOM INC(DXCM) | 758,079 | 744,066 | -14,013 | 94,070 | 103,202 | 4.45% | +9,132 |
| JPMORGAN CHASE & CO(JPM) | 270,248 | 271,231 | +983 | 45,969 | 54,328 | 2.34% | +8,358 |
| ISHARES TR | 670,306 | 731,747 | +61,441 | 72,561 | 80,873 | 3.49% | +8,312 |
| VANGUARD INDEX FDS | 496,884 | 483,845 | -13,039 | 117,871 | 125,751 | 5.42% | +7,881 |
| MASTERCARD INCORPORATED(MA) | 151,806 | 150,613 | -1,193 | 64,747 | 72,531 | 3.13% | +7,784 |
| NOVO-NORDISK A S(NVO) | 333,020 | 321,869 | -11,151 | 34,451 | 41,328 | 1.78% | +6,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 260,959 | 251,218 | -9,741 | 38,468 | 45,342 | 1.96% | +6,874 |
| APPLIED MATLS INC | 86,720 | 97,522 | +10,802 | 14,055 | 20,112 | 0.87% | +6,057 |
| MICROSOFT CORP(MSFT) | 167,117 | 163,295 | -3,822 | 62,843 | 68,701 | 2.96% | +5,859 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 36,667 | +36,667 | 0 | 4,989 | 0.22% | +4,989 |
| ABBVIE INC(ABBV) | 61,528 | 73,947 | +12,419 | 9,535 | 13,466 | 0.58% | +3,931 |
| DISNEY WALT CO(DIS) | 0 | 102,458 | +102,458 | 0 | 12,537 | 0.54% | +12,537 |
| STRYKER CORPORATION(SYK) | 65,404 | 64,805 | -599 | 19,586 | 23,192 | 1.00% | +3,606 |
| ELI LILLY & CO(LLY) | 19,114 | 18,822 | -292 | 11,142 | 14,643 | 0.63% | +3,501 |
| AMGEN INC(AMGN) | 29,682 | 41,950 | +12,268 | 8,549 | 11,927 | 0.51% | +3,378 |
| ISHARES GOLD TR(IAU) | 1,055,130 | 1,058,762 | +3,632 | 41,182 | 44,479 | 1.92% | +3,297 |
| HOME DEPOT INC(HD) | 98,459 | 97,125 | -1,334 | 34,121 | 37,257 | 1.61% | +3,136 |
| VANGUARD TAX-MANAGED FDS | 520,800 | 559,409 | +38,609 | 24,946 | 28,066 | 1.21% | +3,119 |
| THE TRADE DESK INC(TTD) | 0 | 196,382 | +196,382 | 0 | 17,168 | 0.74% | +17,168 |
| MERCK & CO INC(MRK) | 123,856 | 123,252 | -604 | 13,503 | 16,263 | 0.70% | +2,760 |
| REGENERON PHARMACEUTICALS(REGN) | 25,989 | 26,396 | +407 | 22,826 | 25,406 | 1.10% | +2,580 |
| ISHARES TR | 159,433 | 186,394 | +26,961 | 15,824 | 18,255 | 0.79% | +2,432 |
| DANAHER CORPORATION(DHR) | 0 | 169,795 | +169,795 | 0 | 42,401 | 1.83% | +42,401 |
| ALPHABET INC(GOOG) | 232,067 | 230,710 | -1,357 | 32,417 | 34,821 | 1.50% | +2,404 |
| ISHARES TR | 59,925 | 58,944 | -981 | 28,622 | 30,989 | 1.34% | +2,367 |
| NVR INC(NVR) | 2,310 | 2,271 | -39 | 16,171 | 18,395 | 0.79% | +2,224 |
| KENVUE INC(KVUE) | 0 | 234,346 | +234,346 | 0 | 5,029 | 0.22% | +5,029 |
| SHERWIN WILLIAMS CO(SHW) | 72,229 | 70,667 | -1,562 | 22,528 | 24,545 | 1.06% | +2,017 |
| AMAZON COM INC(AMZN) | 0 | 77,592 | +77,592 | 0 | 13,996 | 0.60% | +13,996 |
| CATERPILLAR INC(CAT) | 23,676 | 24,314 | +638 | 7,000 | 8,909 | 0.38% | +1,909 |
| WILLIAMS SONOMA INC(WSM) | 16,350 | 16,350 | 0 | 3,299 | 5,192 | 0.22% | +1,893 |
| QUALCOMM INC(QCOM) | 81,009 | 80,282 | -727 | 11,716 | 13,592 | 0.59% | +1,875 |
| EATON CORP PLC(ETN) | 61,781 | 53,473 | -8,308 | 14,878 | 16,720 | 0.72% | +1,842 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 66,004 | +66,004 | 0 | 8,047 | 0.35% | +8,047 |
| EDWARDS LIFESCIENCES CORP | 73,418 | 72,707 | -711 | 5,598 | 6,948 | 0.30% | +1,350 |
| ROSS STORES INC(ROST) | 217,958 | 214,359 | -3,599 | 30,163 | 31,459 | 1.36% | +1,296 |
| TJX COS INC NEW(TJX) | 218,946 | 214,874 | -4,072 | 20,539 | 21,792 | 0.94% | +1,253 |
| ISHARES TR | 0 | 689,691 | +689,691 | 0 | 56,403 | 2.43% | +56,403 |
| VALERO ENERGY CORP(VLO) | 0 | 25,408 | +25,408 | 0 | 4,337 | 0.19% | +4,337 |
| VANGUARD SPECIALIZED FUNDS | 67,619 | 69,352 | +1,733 | 11,522 | 12,664 | 0.55% | +1,142 |
| SALESFORCE INC(CRM) | 33,466 | 32,785 | -681 | 8,806 | 9,874 | 0.43% | +1,068 |
| RTX CORPORATION(RTX) | 102,541 | 98,848 | -3,693 | 8,628 | 9,641 | 0.42% | +1,013 |
| CONOCOPHILLIPS(COP) | 0 | 72,706 | +72,706 | 0 | 9,254 | 0.40% | +9,254 |
| SOUTHERN COPPER CORP(SCCO) | 41,217 | 42,208 | +991 | 3,548 | 4,496 | 0.19% | +948 |
| JEFFERIES FINL GROUP INC(JEF) | 150,015 | 158,630 | +8,615 | 6,062 | 6,996 | 0.30% | +933 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 479,812 | +479,812 | 0 | 24,207 | 1.04% | +24,207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 37,614 | +37,614 | 0 | 21,862 | 0.94% | +21,862 |
| AMERICAN INTL GROUP INC | 62,232 | 64,172 | +1,940 | 4,216 | 5,016 | 0.22% | +800 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 77,920 | 77,717 | -203 | 31,705 | 32,486 | 1.40% | +782 |
| VANGUARD INTL EQUITY INDEX F | 199,879 | 215,365 | +15,486 | 8,215 | 8,996 | 0.39% | +781 |
| TARGET CORP(TGT) | 24,128 | 23,779 | -349 | 3,436 | 4,214 | 0.18% | +778 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 750,580 | +750,580 | 0 | 58,027 | 2.50% | +58,027 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,852 | 11,742 | -110 | 3,026 | 3,764 | 0.16% | +738 |
| ULTA BEAUTY INC(ULTA) | 37,965 | 36,972 | -993 | 18,602 | 19,332 | 0.83% | +729 |
| PACER FDS TR US CASH COWS 100 | 85,299 | 88,408 | +3,109 | 4,435 | 5,137 | 0.22% | +703 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,295 | +9,295 | 0 | 3,909 | 0.17% | +3,909 |
| ALPHABET INC(GOOG) | 0 | 59,112 | +59,112 | 0 | 9,000 | 0.39% | +9,000 |
| INTUIT(INTU) | 41,802 | 41,130 | -672 | 26,128 | 26,735 | 1.15% | +607 |
| MORGAN STANLEY(MS) | 225,839 | 229,645 | +3,806 | 21,060 | 21,623 | 0.93% | +564 |
| CHEVRON CORP NEW(CVX) | 0 | 47,852 | +47,852 | 0 | 7,548 | 0.33% | +7,548 |
| DEERE & CO(DE) | 0 | 2,071 | +2,071 | 0 | 851 | 0.04% | +851 |
| VANGUARD BD INDEX FDS | 83,947 | 91,488 | +7,541 | 6,174 | 6,645 | 0.29% | +470 |
| LOWES COS INC(LOW) | 0 | 14,550 | +14,550 | 0 | 3,706 | 0.16% | +3,706 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,550 | +1,550 | 0 | 388 | 0.02% | +388 |
| PFIZER INC(PFE) | 0 | 70,567 | +70,567 | 0 | 1,958 | 0.08% | +1,958 |
| CSX CORP(CSX) | 0 | 9,394 | +9,394 | 0 | 348 | 0.02% | +348 |
| SHOCKWAVE MED INC | 0 | 2,683 | +2,683 | 0 | 874 | 0.04% | +874 |
| META PLATFORMS INC(META) | 0 | 2,406 | +2,406 | 0 | 1,168 | 0.05% | +1,168 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,300 | +2,300 | 0 | 334 | 0.01% | +334 |
| NEXTERA ENERGY INC(NEE) | 113,864 | 113,306 | -558 | 6,916 | 7,241 | 0.31% | +325 |
| TRIMBLE INC(TRMB) | 0 | 28,050 | +28,050 | 0 | 1,805 | 0.08% | +1,805 |
| ISHARES TR | 0 | 13,645 | +13,645 | 0 | 829 | 0.04% | +829 |
| MASCO CORP(MAS) | 0 | 3,900 | +3,900 | 0 | 308 | 0.01% | +308 |
| PHILLIPS 66(PSX) | 0 | 1,879 | +1,879 | 0 | 307 | 0.01% | +307 |
| WEYERHAEUSER CO MTN BE(WY) | 149,258 | 152,738 | +3,480 | 5,190 | 5,485 | 0.24% | +295 |
| DARDEN RESTAURANTS INC(DRI) | 41,403 | 42,451 | +1,048 | 6,803 | 7,096 | 0.31% | +293 |
| D R HORTON INC(DHI) | 0 | 1,750 | +1,750 | 0 | 288 | 0.01% | +288 |
| VISA INC(V) | 0 | 3,928 | +3,928 | 0 | 1,096 | 0.05% | +1,096 |
| CITIGROUP INC(C) | 0 | 4,286 | +4,286 | 0 | 271 | 0.01% | +271 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 7,258 | +7,258 | 0 | 2,872 | 0.12% | +2,872 |
| DIAGEO PLC(DEO) | 0 | 1,726 | +1,726 | 0 | 257 | 0.01% | +257 |
| ALLEGION PLC(ALLE) | 46,545 | 45,678 | -867 | 5,897 | 6,153 | 0.27% | +256 |
| COLGATE PALMOLIVE CO(CL) | 27,677 | 27,277 | -400 | 2,206 | 2,456 | 0.11% | +250 |
| BUNGE GLOBAL SA(BG) | 37,885 | 39,611 | +1,726 | 3,824 | 4,061 | 0.18% | +236 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,563 | +4,563 | 0 | 486 | 0.02% | +486 |
| COOPER COS INC(COO) | 0 | 2,292 | +2,292 | 0 | 233 | 0.01% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,841 | +39,841 | 0 | 2,337 | 0.10% | +2,337 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,500 | +3,500 | 0 | 217 | 0.01% | +217 |
| ALTRIA GROUP INC(MO) | 0 | 4,949 | +4,949 | 0 | 216 | 0.01% | +216 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 372 | +372 | 0 | 215 | 0.01% | +215 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,884 | +1,884 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 677 | +677 | 0 | 203 | 0.01% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,634 | +3,634 | 0 | 2,662 | 0.11% | +2,662 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,295 | +9,295 | 0 | 1,045 | 0.05% | +1,045 |
| SERVICENOW INC(NOW) | 3,480 | 3,459 | -21 | 2,459 | 2,637 | 0.11% | +179 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,081 | +5,081 | 0 | 599 | 0.03% | +599 |
| TANDEM DIABETES CARE INC(TNDM) | 37,930 | 36,463 | -1,467 | 1,122 | 1,291 | 0.06% | +169 |