Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 46,967 | 49,574 | +2,607 | 22,324 | 25,930 | 9.33% | +3,606 |
| NVIDIA CORPORATION(NVDA) | 5,605 | 5,938 | +333 | 2,776 | 5,365 | 1.93% | +2,590 |
| ARES CAPITAL CORP(ARCC) | 0 | 123,376 | +123,376 | 0 | 2,569 | 0.92% | +2,569 |
| ISHARES TR | 60,804 | 62,756 | +1,952 | 15,946 | 18,076 | 6.50% | +2,129 |
| VANGUARD INDEX FDS | 0 | 24,021 | +24,021 | 0 | 2,077 | 0.75% | +2,077 |
| VANGUARD INDEX FDS | 91,932 | 96,585 | +4,653 | 13,744 | 15,730 | 5.66% | +1,986 |
| VANGUARD WORLD FD | 59,200 | 60,093 | +893 | 15,363 | 17,223 | 6.20% | +1,860 |
| META PLATFORMS INC(META) | 7,778 | 8,214 | +436 | 2,753 | 3,988 | 1.44% | +1,236 |
| ISHARES TR | 25,625 | 26,538 | +913 | 7,769 | 8,944 | 3.22% | +1,176 |
| VANGUARD INDEX FDS | 18,613 | 19,308 | +695 | 8,130 | 9,282 | 3.34% | +1,151 |
| INVESCO QQQ TR | 53,167 | 51,537 | -1,630 | 21,773 | 22,883 | 8.23% | +1,110 |
| VANGUARD INDEX FDS | 27,886 | 28,315 | +429 | 8,669 | 9,746 | 3.51% | +1,077 |
| ELI LILLY & CO(LLY) | 3,331 | 3,736 | +405 | 1,942 | 2,907 | 1.05% | +965 |
| GENERAL ELECTRIC CO(GE) | 15,806 | 16,206 | +400 | 2,017 | 2,845 | 1.02% | +827 |
| MICROSOFT CORP(MSFT) | 5,977 | 6,954 | +977 | 2,247 | 2,926 | 1.05% | +678 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,313 | 6,760 | +447 | 1,612 | 2,167 | 0.78% | +555 |
| SCHWAB STRATEGIC TR | 80,871 | 87,404 | +6,533 | 3,820 | 4,304 | 1.55% | +483 |
| AMAZON COM INC(AMZN) | 9,948 | 11,019 | +1,071 | 1,511 | 1,988 | 0.72% | +476 |
| COPART INC(CPRT) | 32,431 | 35,567 | +3,136 | 1,589 | 2,060 | 0.74% | +471 |
| BROADCOM INC(AVGO) | 1,196 | 1,349 | +153 | 1,335 | 1,788 | 0.64% | +453 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,930 | +4,930 | 0 | 453 | 0.16% | +453 |
| HOME DEPOT INC(HD) | 3,517 | 4,332 | +815 | 1,219 | 1,662 | 0.60% | +443 |
| WORLD GOLD TR(GLDM) | 44,170 | 50,264 | +6,094 | 1,807 | 2,214 | 0.80% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,358 | +3,358 | 0 | 1,412 | 0.51% | +1,412 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,615 | 1,707 | +92 | 1,534 | 1,927 | 0.69% | +393 |
| ALPHABET INC(GOOG) | 6,314 | 7,636 | +1,322 | 882 | 1,152 | 0.41% | +270 |
| VANGUARD INDEX FDS | 18,629 | 18,041 | -588 | 4,419 | 4,689 | 1.69% | +270 |
| COSTCO WHSL CORP NEW(COST) | 1,333 | 1,566 | +233 | 880 | 1,147 | 0.41% | +267 |
| LINDE PLC(LIN) | 0 | 537 | +537 | 0 | 249 | 0.09% | +249 |
| SMITH A O CORP(AOS) | 0 | 2,703 | +2,703 | 0 | 242 | 0.09% | +242 |
| PAYPAL HLDGS INC(PYPL) | 8,151 | 11,079 | +2,928 | 501 | 742 | 0.27% | +242 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 915 | +915 | 0 | 239 | 0.09% | +239 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,121 | +2,121 | 0 | 237 | 0.09% | +237 |
| MASTERCARD INCORPORATED(MA) | 3,200 | 3,323 | +123 | 1,365 | 1,600 | 0.58% | +236 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 671 | +671 | 0 | 233 | 0.08% | +233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,413 | 2,604 | +191 | 1,281 | 1,513 | 0.54% | +233 |
| BROWN & BROWN INC(BRO) | 0 | 2,646 | +2,646 | 0 | 232 | 0.08% | +232 |
| NETFLIX INC(NFLX) | 1,352 | 1,460 | +108 | 658 | 887 | 0.32% | +228 |
| ECOLAB INC(ECL) | 0 | 960 | +960 | 0 | 222 | 0.08% | +222 |
| NOVO-NORDISK A S(NVO) | 4,946 | 5,709 | +763 | 512 | 733 | 0.26% | +221 |
| DISNEY WALT CO(DIS) | 5,335 | 5,689 | +354 | 482 | 696 | 0.25% | +214 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,163 | +2,163 | 0 | 212 | 0.08% | +212 |
| ROPER TECHNOLOGIES INC(ROP) | 1,330 | 1,669 | +339 | 725 | 936 | 0.34% | +211 |
| ESSEX PPTY TR INC(ESS) | 0 | 861 | +861 | 0 | 211 | 0.08% | +211 |
| ALIGN TECHNOLOGY INC | 2,260 | 2,527 | +267 | 619 | 829 | 0.30% | +209 |
| VALERO ENERGY CORP(VLO) | 0 | 5,749 | +5,749 | 0 | 981 | 0.35% | +981 |
| ISHARES TR | 0 | 980 | +980 | 0 | 206 | 0.07% | +206 |
| AIRBNB INC | 4,008 | 4,546 | +538 | 546 | 750 | 0.27% | +204 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,726 | 18,946 | +9,220 | 206 | 401 | 0.14% | +195 |
| QUANTA SVCS INC | 6,647 | 6,212 | -435 | 1,434 | 1,614 | 0.58% | +179 |
| ISHARES TR | 24,758 | 26,859 | +2,101 | 1,916 | 2,088 | 0.75% | +172 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,316 | 15,016 | +2,700 | 464 | 630 | 0.23% | +166 |
| ALPHABET INC(GOOG) | 6,072 | 6,701 | +629 | 856 | 1,020 | 0.37% | +165 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 24,503 | +24,503 | 0 | 364 | 0.13% | +364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,516 | 4,778 | +262 | 1,838 | 1,997 | 0.72% | +160 |
| CUMMINS INC(CMI) | 2,781 | 2,783 | +2 | 666 | 820 | 0.30% | +154 |
| PROSPECT CAP CORP(PSEC) | 0 | 26,657 | +26,657 | 0 | 147 | 0.05% | +147 |
| JPMORGAN CHASE & CO(JPM) | 5,370 | 5,286 | -84 | 913 | 1,059 | 0.38% | +145 |
| TRAVELERS COMPANIES INC(TRV) | 3,731 | 3,657 | -74 | 711 | 842 | 0.30% | +131 |
| FISERV INC(FISV) | 5,531 | 5,402 | -129 | 735 | 863 | 0.31% | +129 |
| PFIZER INC(PFE) | 0 | 19,211 | +19,211 | 0 | 533 | 0.19% | +533 |
| SALESFORCE INC(CRM) | 2,486 | 2,598 | +112 | 654 | 782 | 0.28% | +128 |
| KLA CORP(KLAC) | 1,663 | 1,565 | -98 | 967 | 1,094 | 0.39% | +127 |
| VISA INC(V) | 3,938 | 4,125 | +187 | 1,025 | 1,151 | 0.41% | +126 |
| TYSON FOODS INC(TSN) | 0 | 10,248 | +10,248 | 0 | 602 | 0.22% | +602 |
| UNITED RENTALS INC(URI) | 1,300 | 1,203 | -97 | 746 | 868 | 0.31% | +122 |
| MERCK & CO INC(MRK) | 0 | 6,270 | +6,270 | 0 | 827 | 0.30% | +827 |
| MCKESSON CORP(MCK) | 0 | 2,263 | +2,263 | 0 | 1,215 | 0.44% | +1,215 |
| STRYKER CORPORATION(SYK) | 2,120 | 2,075 | -45 | 635 | 743 | 0.27% | +108 |
| AUTODESK INC | 2,523 | 2,771 | +248 | 614 | 722 | 0.26% | +107 |
| AMERIPRISE FINL INC(AMP) | 2,384 | 2,309 | -75 | 905 | 1,012 | 0.36% | +107 |
| ISHARES TR | 0 | 753 | +753 | 0 | 396 | 0.14% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,648 | 4,516 | -132 | 760 | 862 | 0.31% | +102 |
| LOWES COS INC(LOW) | 3,392 | 3,353 | -39 | 755 | 854 | 0.31% | +99 |
| GARTNER INC(IT) | 1,339 | 1,472 | +133 | 604 | 702 | 0.25% | +98 |
| ABBOTT LABS | 5,676 | 6,338 | +662 | 625 | 720 | 0.26% | +96 |
| SERVICENOW INC(NOW) | 901 | 957 | +56 | 637 | 730 | 0.26% | +93 |
| VANGUARD WHITEHALL FDS | 5,297 | 5,620 | +323 | 591 | 680 | 0.24% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,429 | +1,429 | 0 | 707 | 0.25% | +707 |
| LKQ CORP(LKQ) | 0 | 14,127 | +14,127 | 0 | 755 | 0.27% | +755 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,779 | +2,779 | 0 | 755 | 0.27% | +755 |
| WABTEC(WAB) | 5,894 | 5,697 | -197 | 748 | 830 | 0.30% | +82 |
| BANK AMERICA CORP | 18,317 | 18,329 | +12 | 617 | 695 | 0.25% | +78 |
| CELANESE CORP DEL(CE) | 4,297 | 4,315 | +18 | 668 | 742 | 0.27% | +74 |
| METLIFE INC(MET) | 9,816 | 9,756 | -60 | 649 | 723 | 0.26% | +74 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,319 | 9,628 | +309 | 570 | 643 | 0.23% | +73 |
| NIKE INC(NKE) | 5,097 | 6,634 | +1,537 | 553 | 623 | 0.22% | +70 |
| DANAHER CORPORATION(DHR) | 0 | 3,068 | +3,068 | 0 | 766 | 0.28% | +766 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,713 | 1,918 | +205 | 601 | 665 | 0.24% | +64 |
| EAST WEST BANCORP INC(EWBC) | 7,570 | 7,570 | 0 | 545 | 599 | 0.22% | +54 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 753 | +753 | 0 | 725 | 0.26% | +725 |
| WORKDAY INC(WDAY) | 2,267 | 2,477 | +210 | 626 | 676 | 0.24% | +50 |
| AXON ENTERPRISE INC(AXON) | 797 | 797 | 0 | 206 | 249 | 0.09% | +43 |
| CONOCOPHILLIPS(COP) | 0 | 6,582 | +6,582 | 0 | 838 | 0.30% | +838 |
| IMMUNITYBIO INC(IBRX) | 15,700 | 21,995 | +6,295 | 79 | 118 | 0.04% | +39 |
| WALGREENS BOOTS ALLIANCE INC | 15,171 | 19,967 | +4,796 | 396 | 433 | 0.16% | +37 |
| CF INDS HLDGS INC(CF) | 0 | 9,391 | +9,391 | 0 | 781 | 0.28% | +781 |
| DTE ENERGY CO(DTB) | 5,009 | 5,199 | +190 | 552 | 583 | 0.21% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,210 | +10,210 | 0 | 298 | 0.11% | +298 |
| HOST HOTELS & RESORTS INC(HST) | 35,242 | 34,381 | -861 | 686 | 711 | 0.26% | +25 |