Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 92,004 | 99,571 | +7,567 | 45,562 | 89,968 | 5.47% | +44,406 |
| MICROSOFT CORP(MSFT) | 151,607 | 175,061 | +23,454 | 57,010 | 73,652 | 4.48% | +16,641 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 77,656 | 278,367 | +200,711 | 6,312 | 22,411 | 1.36% | +16,100 |
| META PLATFORMS INC(META) | 13,476 | 41,676 | +28,200 | 4,770 | 20,237 | 1.23% | +15,467 |
| JABIL INC(JBL) | 0 | 115,297 | +115,297 | 0 | 15,444 | 0.94% | +15,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 814,831 | +814,831 | 0 | 18,749 | 1.14% | +18,749 |
| AMAZON COM INC(AMZN) | 229,229 | 248,559 | +19,330 | 34,829 | 44,835 | 2.73% | +10,006 |
| ORACLE CORP(ORCL) | 16,457 | 88,455 | +71,998 | 1,735 | 11,111 | 0.68% | +9,376 |
| AUTODESK INC | 0 | 27,542 | +27,542 | 0 | 7,172 | 0.44% | +7,172 |
| CELSIUS HLDGS INC(CELH) | 187,151 | 198,435 | +11,284 | 10,203 | 16,454 | 1.00% | +6,251 |
| NXP SEMICONDUCTORS N V COM | 0 | 24,157 | +24,157 | 0 | 5,985 | 0.36% | +5,985 |
| PULTE GROUP INC(PHM) | 0 | 48,409 | +48,409 | 0 | 5,839 | 0.35% | +5,839 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 27,965 | +27,965 | 0 | 5,717 | 0.35% | +5,717 |
| QUALCOMM INC(QCOM) | 67,870 | 89,752 | +21,882 | 9,816 | 15,195 | 0.92% | +5,379 |
| CISCO SYS INC(CSCO) | 0 | 138,932 | +138,932 | 0 | 6,934 | 0.42% | +6,934 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,439 | 117,538 | +92,099 | 1,305 | 6,374 | 0.39% | +5,069 |
| CHEVRON CORP NEW(CVX) | 0 | 46,721 | +46,721 | 0 | 7,370 | 0.45% | +7,370 |
| FORTINET INC(FTNT) | 0 | 71,594 | +71,594 | 0 | 4,891 | 0.30% | +4,891 |
| BERKSHIRE HATHAWAY INC DEL | 67,696 | 68,165 | +469 | 24,144 | 28,665 | 1.74% | +4,520 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 16,720 | +16,720 | 0 | 4,219 | 0.26% | +4,219 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 48,555 | +48,555 | 0 | 4,356 | 0.26% | +4,356 |
| ALPHABET INC(GOOG) | 51,813 | 73,638 | +21,825 | 7,238 | 11,114 | 0.68% | +3,876 |
| CUMMINS INC(CMI) | 0 | 14,688 | +14,688 | 0 | 4,328 | 0.26% | +4,328 |
| JPMORGAN CHASE & CO(JPM) | 88,626 | 93,760 | +5,134 | 15,075 | 18,780 | 1.14% | +3,705 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 29,651 | +29,651 | 0 | 3,571 | 0.22% | +3,571 |
| COSTCO WHSL CORP NEW(COST) | 36,216 | 37,402 | +1,186 | 23,906 | 27,402 | 1.67% | +3,496 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 29,162 | +29,162 | 0 | 3,258 | 0.20% | +3,258 |
| CARMAX INC(KMX) | 0 | 33,557 | +33,557 | 0 | 2,923 | 0.18% | +2,923 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,576 | +8,576 | 0 | 3,585 | 0.22% | +3,585 |
| BROADCOM INC(AVGO) | 1,862 | 3,709 | +1,847 | 2,078 | 4,916 | 0.30% | +2,838 |
| ISHARES BITCOIN TR(IBIT) | 0 | 68,894 | +68,894 | 0 | 2,788 | 0.17% | +2,788 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,750 | +11,750 | 0 | 3,075 | 0.19% | +3,075 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,284 | +5,284 | 0 | 2,763 | 0.17% | +2,763 |
| ALPHABET INC(GOOG) | 140,492 | 147,849 | +7,357 | 19,799 | 22,511 | 1.37% | +2,712 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 493,838 | 546,871 | +53,033 | 25,057 | 27,748 | 1.69% | +2,691 |
| VANGUARD INDEX FDS | 74,945 | 78,285 | +3,340 | 17,779 | 20,346 | 1.24% | +2,568 |
| BORGWARNER INC | 0 | 83,972 | +83,972 | 0 | 2,917 | 0.18% | +2,917 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 34,629 | +34,629 | 0 | 2,506 | 0.15% | +2,506 |
| ISHARES TR | 104,210 | 130,779 | +26,569 | 10,343 | 12,808 | 0.78% | +2,466 |
| ISHARES TR | 0 | 55,520 | +55,520 | 0 | 5,974 | 0.36% | +5,974 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,199 | +7,199 | 0 | 2,401 | 0.15% | +2,401 |
| GARMIN LTD(GRMN) | 57,981 | 64,358 | +6,377 | 7,453 | 9,581 | 0.58% | +2,128 |
| ISHARES TR RUSEL 2500 ETF | 66,378 | 94,564 | +28,186 | 4,087 | 6,204 | 0.38% | +2,117 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,583 | +5,583 | 0 | 1,773 | 0.11% | +1,773 |
| COMERICA INC | 0 | 31,500 | +31,500 | 0 | 1,732 | 0.11% | +1,732 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 20,576 | +20,576 | 0 | 2,229 | 0.14% | +2,229 |
| LOWES COS INC(LOW) | 0 | 11,315 | +11,315 | 0 | 2,882 | 0.18% | +2,882 |
| PROCTER AND GAMBLE CO(PG) | 31,157 | 38,374 | +7,217 | 4,566 | 6,226 | 0.38% | +1,660 |
| CARDINAL HEALTH INC(CAH) | 133,013 | 134,226 | +1,213 | 13,408 | 15,020 | 0.91% | +1,612 |
| RAYMOND JAMES FINL INC(RJF) | 79,971 | 81,751 | +1,780 | 8,917 | 10,498 | 0.64% | +1,582 |
| SANMINA CORPORATION(SANM) | 80,586 | 91,666 | +11,080 | 4,140 | 5,700 | 0.35% | +1,560 |
| ABBVIE INC(ABBV) | 39,715 | 42,243 | +2,528 | 6,155 | 7,692 | 0.47% | +1,538 |
| MICRON TECHNOLOGY INC(MU) | 45,514 | 45,731 | +217 | 3,884 | 5,391 | 0.33% | +1,507 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,713 | +9,713 | 0 | 1,446 | 0.09% | +1,446 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 59,311 | +59,311 | 0 | 7,565 | 0.46% | +7,565 |
| LENNAR CORP(LEN) | 0 | 8,357 | +8,357 | 0 | 1,437 | 0.09% | +1,437 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,438 | +29,438 | 0 | 1,706 | 0.10% | +1,706 |
| CENTENE CORP DEL(CNC) | 0 | 20,374 | +20,374 | 0 | 1,599 | 0.10% | +1,599 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,258 | +4,258 | 0 | 1,749 | 0.11% | +1,749 |
| COREBRIDGE FINL INC(CRBD) | 0 | 45,775 | +45,775 | 0 | 1,315 | 0.08% | +1,315 |
| STELLANTIS N.V(STLA) | 0 | 44,921 | +44,921 | 0 | 1,271 | 0.08% | +1,271 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,086 | +3,086 | 0 | 1,247 | 0.08% | +1,247 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 123,383 | 124,937 | +1,554 | 8,965 | 10,202 | 0.62% | +1,237 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 458,972 | +458,972 | 0 | 8,060 | 0.49% | +8,060 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 27,989 | +27,989 | 0 | 1,207 | 0.07% | +1,207 |
| ELI LILLY & CO(LLY) | 3,272 | 3,985 | +713 | 1,907 | 3,100 | 0.19% | +1,193 |
| SNOWFLAKE INC(SNOW) | 7,763 | 16,873 | +9,110 | 1,545 | 2,727 | 0.17% | +1,182 |
| COLGATE PALMOLIVE CO(CL) | 7,333 | 19,547 | +12,214 | 585 | 1,760 | 0.11% | +1,176 |
| XP INC(XP) | 0 | 44,896 | +44,896 | 0 | 1,152 | 0.07% | +1,152 |
| FASTENAL CO(FAST) | 0 | 24,414 | +24,414 | 0 | 1,883 | 0.11% | +1,883 |
| LAM RESEARCH CORP(LRCX) | 1,601 | 2,466 | +865 | 1,254 | 2,396 | 0.15% | +1,142 |
| CATERPILLAR INC(CAT) | 0 | 7,509 | +7,509 | 0 | 2,752 | 0.17% | +2,752 |
| HONDA MOTOR LTD(HMC) | 0 | 30,532 | +30,532 | 0 | 1,137 | 0.07% | +1,137 |
| APPLIED MATLS INC | 0 | 12,414 | +12,414 | 0 | 2,560 | 0.16% | +2,560 |
| INTUIT(INTU) | 13,374 | 14,565 | +1,191 | 8,359 | 9,467 | 0.58% | +1,108 |
| POOL CORP(POOL) | 0 | 2,737 | +2,737 | 0 | 1,104 | 0.07% | +1,104 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 449 | +449 | 0 | 1,629 | 0.10% | +1,629 |
| DISCOVER FINL SVCS | 0 | 11,680 | +11,680 | 0 | 1,531 | 0.09% | +1,531 |
| FAIR ISAAC CORP(FICO) | 0 | 851 | +851 | 0 | 1,063 | 0.06% | +1,063 |
| BANK NEW YORK MELLON CORP | 0 | 18,393 | +18,393 | 0 | 1,060 | 0.06% | +1,060 |
| CENCORA INC | 0 | 5,958 | +5,958 | 0 | 1,448 | 0.09% | +1,448 |
| MARATHON PETE CORP(MPC) | 0 | 6,544 | +6,544 | 0 | 1,319 | 0.08% | +1,319 |
| PINTEREST INC(PINS) | 0 | 29,455 | +29,455 | 0 | 1,021 | 0.06% | +1,021 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,846 | +4,846 | 0 | 1,011 | 0.06% | +1,011 |
| EAST WEST BANCORP INC(EWBC) | 0 | 12,769 | +12,769 | 0 | 1,010 | 0.06% | +1,010 |
| DROPBOX INC(DBX) | 0 | 41,212 | +41,212 | 0 | 1,001 | 0.06% | +1,001 |
| HOME DEPOT INC(HD) | 15,487 | 16,597 | +1,110 | 5,367 | 6,366 | 0.39% | +999 |
| NOVARTIS AG(NVS) | 8,028 | 18,485 | +10,457 | 811 | 1,788 | 0.11% | +977 |
| DISNEY WALT CO(DIS) | 0 | 26,182 | +26,182 | 0 | 3,204 | 0.19% | +3,204 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 14,483 | +14,483 | 0 | 974 | 0.06% | +974 |
| GODADDY INC(GDDY) | 0 | 8,171 | +8,171 | 0 | 970 | 0.06% | +970 |
| BANK AMERICA CORP | 47,246 | 67,514 | +20,268 | 1,591 | 2,560 | 0.16% | +969 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 955 | +955 | 0 | 927 | 0.06% | +927 |
| ILLINOIS TOOL WKS INC(ITW) | 5,464 | 8,670 | +3,206 | 1,431 | 2,326 | 0.14% | +895 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,452 | +5,452 | 0 | 894 | 0.05% | +894 |
| VISTRA CORP(VST) | 0 | 12,826 | +12,826 | 0 | 893 | 0.05% | +893 |
| HALLIBURTON CO(HAL) | 0 | 183,042 | +183,042 | 0 | 7,216 | 0.44% | +7,216 |
| MPLX LP(MPLX) | 0 | 21,451 | +21,451 | 0 | 892 | 0.05% | +892 |
| MASTERCARD INCORPORATED(MA) | 6,284 | 7,394 | +1,110 | 2,680 | 3,561 | 0.22% | +881 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,444 | 14,123 | +2,679 | 4,016 | 4,895 | 0.30% | +879 |