Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 4,585 | 3,575 | -1,010 | 1,303 | 3,611 | 2.11% | +2,308 |
| NVIDIA CORPORATION(NVDA) | 5,783 | 5,375 | -408 | 2,864 | 4,857 | 2.84% | +1,993 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,458 | +22,458 | 0 | 1,834 | 1.07% | +1,834 |
| INTUITIVE SURGICAL INC | 539 | 3,935 | +3,396 | 17 | 1,570 | 0.92% | +1,553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,012 | +11,012 | 0 | 1,498 | 0.88% | +1,498 |
| TOYOTA MOTOR CORP(TM) | 0 | 5,501 | +5,501 | 0 | 1,384 | 0.81% | +1,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,425 | +56,425 | 0 | 1,298 | 0.76% | +1,298 |
| BERKSHIRE HATHAWAY INC DEL | 5,459 | 6,916 | +1,457 | 1,947 | 2,908 | 1.70% | +961 |
| WILLIAMS SONOMA INC(WSM) | 7,348 | 7,348 | 0 | 1,483 | 2,333 | 1.36% | +851 |
| ISHARES INC CORE MSCI EMKT | 2,288 | 18,571 | +16,283 | 116 | 958 | 0.56% | +843 |
| CELESTICA INC(CLS) | 0 | 18,345 | +18,345 | 0 | 824 | 0.48% | +824 |
| EATON CORP PLC(ETN) | 9,315 | 9,242 | -73 | 2,243 | 2,890 | 1.69% | +647 |
| CARETRUST REIT INC(CTRE) | 0 | 22,297 | +22,297 | 0 | 543 | 0.32% | +543 |
| ARISTA NETWORKS INC | 9,349 | 9,364 | +15 | 2,202 | 2,715 | 1.59% | +514 |
| CATERPILLAR INC(CAT) | 7,130 | 7,136 | +6 | 2,108 | 2,615 | 1.53% | +507 |
| AMAZON COM INC(AMZN) | 17,050 | 17,134 | +84 | 2,591 | 3,091 | 1.81% | +500 |
| CELSIUS HLDGS INC(CELH) | 16,520 | 16,511 | -9 | 901 | 1,369 | 0.80% | +468 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,445 | 13,418 | -27 | 1,982 | 2,422 | 1.42% | +440 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,984 | 1,995 | +11 | 1,502 | 1,936 | 1.13% | +434 |
| STERLING INFRASTRUCTURE INC(STRL) | 17,525 | 17,680 | +155 | 1,541 | 1,950 | 1.14% | +409 |
| MICROSOFT CORP(MSFT) | 8,754 | 8,750 | -4 | 3,292 | 3,681 | 2.15% | +389 |
| VALERO ENERGY CORP(VLO) | 9,415 | 9,415 | 0 | 1,224 | 1,607 | 0.94% | +383 |
| ISHARES TR | 4,834 | 5,900 | +1,066 | 1,219 | 1,598 | 0.93% | +378 |
| PARKER-HANNIFIN CORP(PH) | 3,270 | 3,389 | +119 | 1,506 | 1,884 | 1.10% | +377 |
| BROADCOM INC(AVGO) | 3,238 | 2,987 | -251 | 3,614 | 3,959 | 2.32% | +345 |
| WALMART INC(WMT) | 10,788 | 33,938 | +23,150 | 1,701 | 2,042 | 1.19% | +341 |
| VANGUARD TAX-MANAGED FDS | 28,489 | 32,596 | +4,107 | 1,365 | 1,635 | 0.96% | +271 |
| JPMORGAN CHASE & CO(JPM) | 8,549 | 8,531 | -18 | 1,454 | 1,709 | 1.00% | +255 |
| HOME DEPOT INC(HD) | 5,176 | 5,324 | +148 | 1,794 | 2,042 | 1.19% | +249 |
| LOWES COS INC(LOW) | 8,435 | 8,345 | -90 | 1,877 | 2,126 | 1.24% | +249 |
| QUALCOMM INC(QCOM) | 10,237 | 10,187 | -50 | 1,481 | 1,725 | 1.01% | +244 |
| ELI LILLY & CO(LLY) | 5,313 | 4,290 | -1,023 | 3,097 | 3,337 | 1.95% | +240 |
| WASTE MGMT INC DEL(WM) | 6,840 | 6,820 | -20 | 1,225 | 1,454 | 0.85% | +229 |
| COSTCO WHSL CORP NEW(COST) | 2,682 | 2,667 | -15 | 1,770 | 1,954 | 1.14% | +184 |
| SALESFORCE INC(CRM) | 4,974 | 4,923 | -51 | 1,309 | 1,483 | 0.87% | +174 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,080 | 16,375 | -705 | 1,321 | 1,489 | 0.87% | +168 |
| STRYKER CORPORATION(SYK) | 2,941 | 2,916 | -25 | 881 | 1,044 | 0.61% | +163 |
| PIONEER NAT RES CO | 3,955 | 3,910 | -45 | 889 | 1,026 | 0.60% | +137 |
| NXP SEMICONDUCTORS N V COM | 7,570 | 7,570 | 0 | 1,739 | 1,876 | 1.10% | +137 |
| DIGITAL RLTY TR INC(DLR) | 8,740 | 9,109 | +369 | 1,176 | 1,312 | 0.77% | +136 |
| META PLATFORMS INC(META) | 850 | 891 | +41 | 301 | 433 | 0.25% | +132 |
| TRACTOR SUPPLY CO(TSCO) | 7,458 | 6,613 | -845 | 1,604 | 1,731 | 1.01% | +127 |
| CONOCOPHILLIPS(COP) | 4,667 | 5,175 | +508 | 542 | 659 | 0.39% | +117 |
| ISHARES TR | 18,560 | 18,379 | -181 | 1,443 | 1,545 | 0.90% | +103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,164 | 2,153 | -11 | 1,149 | 1,251 | 0.73% | +103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,160 | 28,478 | +318 | 1,548 | 1,648 | 0.96% | +100 |
| FREEPORT-MCMORAN INC(FCX) | 1,745 | 3,692 | +1,947 | 74 | 174 | 0.10% | +99 |
| AXON ENTERPRISE INC(AXON) | 3,236 | 2,986 | -250 | 836 | 934 | 0.55% | +98 |
| SCHWAB STRATEGIC TR | 15,020 | 14,940 | -80 | 1,131 | 1,217 | 0.71% | +85 |
| DANAHER CORPORATION(DHR) | 5,712 | 5,632 | -80 | 1,321 | 1,406 | 0.82% | +85 |
| ISHARES TR | 8,529 | 8,530 | +1 | 1,712 | 1,794 | 1.05% | +82 |
| INSIGHT ENTERPRISES INC(NSIT) | 11,165 | 11,101 | -64 | 1,978 | 2,059 | 1.20% | +81 |
| JACOBS SOLUTIONS INC(J) | 9,174 | 8,249 | -925 | 1,191 | 1,268 | 0.74% | +77 |
| ISHARES TR | 11,011 | 10,781 | -230 | 1,280 | 1,351 | 0.79% | +71 |
| NETFLIX INC(NFLX) | 71 | 171 | +100 | 35 | 104 | 0.06% | +69 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,423 | 14,023 | -1,400 | 892 | 960 | 0.56% | +69 |
| JOHNSON CTLS INTL PLC SHS | 25,635 | 23,672 | -1,963 | 1,478 | 1,546 | 0.90% | +69 |
| ISHARES TR | 16,505 | 16,400 | -105 | 1,244 | 1,310 | 0.77% | +66 |
| ISHARES TR | 6,809 | 6,809 | 0 | 711 | 777 | 0.45% | +66 |
| CARDINAL HEALTH INC(CAH) | 135 | 665 | +530 | 14 | 74 | 0.04% | +61 |
| MERCK & CO INC(MRK) | 2,406 | 2,406 | 0 | 262 | 317 | 0.19% | +55 |
| WELLS FARGO CO NEW(WFC) | 6,229 | 6,229 | 0 | 307 | 361 | 0.21% | +54 |
| RPM INTL INC(RPM) | 11,093 | 10,848 | -245 | 1,238 | 1,290 | 0.75% | +52 |
| ISHARES TR | 4,870 | 4,905 | +35 | 366 | 414 | 0.24% | +48 |
| DEERE & CO(DE) | 4,078 | 4,088 | +10 | 1,631 | 1,679 | 0.98% | +48 |
| SPDR SER TR ST STR SP BIOT | 297 | 764 | +467 | 27 | 72 | 0.04% | +46 |
| ISHARES TR | 1,065 | 5,600 | +4,535 | 295 | 340 | 0.20% | +45 |
| SCHWAB STRATEGIC TR | 2,180 | 2,685 | +505 | 123 | 167 | 0.10% | +44 |
| EQUINIX INC(EQIX) | 1,814 | 1,821 | +7 | 1,461 | 1,503 | 0.88% | +42 |
| EDWARDS LIFESCIENCES CORP | 4,143 | 3,741 | -402 | 316 | 357 | 0.21% | +42 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,344 | 24,344 | 0 | 1,402 | 1,443 | 0.84% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,448 | 1,448 | 0 | 237 | 277 | 0.16% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 657 | +10 | 308 | 344 | 0.20% | +36 |
| MARATHON PETE CORP(MPC) | 674 | 674 | 0 | 100 | 136 | 0.08% | +36 |
| BLACKROCK INC(BLK) | 1,556 | 1,556 | 0 | 1,263 | 1,297 | 0.76% | +34 |
| VANGUARD STAR FDS | 21,281 | 21,008 | -273 | 1,233 | 1,267 | 0.74% | +33 |
| INTUIT(INTU) | 787 | 807 | +20 | 492 | 525 | 0.31% | +33 |
| CONSTELLATION BRANDS INC(STZ) | 1,966 | 1,866 | -100 | 475 | 507 | 0.30% | +32 |
| INVESCO QQQ TR | 8 | 72 | +64 | 3 | 32 | 0.02% | +29 |
| CELANESE CORP DEL(CE) | 1,723 | 1,723 | 0 | 268 | 296 | 0.17% | +28 |
| PEPSICO INC(PEP) | 4,856 | 4,866 | +10 | 825 | 852 | 0.50% | +27 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,344 | 5,085 | -259 | 422 | 448 | 0.26% | +26 |
| AMERICAN EXPRESS CO(AXP) | 640 | 640 | 0 | 120 | 146 | 0.09% | +26 |
| ISHARES TR | 750 | 750 | 0 | 227 | 253 | 0.15% | +25 |
| ISHARES TR | 500 | 500 | 0 | 239 | 263 | 0.15% | +24 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,145 | 3,145 | 0 | 247 | 271 | 0.16% | +24 |
| ISHARES TR | 1,460 | 1,522 | +62 | 116 | 139 | 0.08% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 4,454 | 4,434 | -20 | 1,167 | 1,190 | 0.70% | +23 |
| SCHWAB STRATEGIC TR | 14,535 | 14,343 | -192 | 537 | 560 | 0.33% | +22 |
| PRUDENTIAL FINL INC(PFH) | 1,606 | 1,606 | 0 | 167 | 189 | 0.11% | +22 |
| VANGUARD INDEX FDS | 1,925 | 1,925 | 0 | 279 | 300 | 0.18% | +21 |
| ISHARES TR | 5,381 | 6,181 | +800 | 133 | 153 | 0.09% | +20 |
| MERCADOLIBRE INC(MELI) | 0 | 13 | +13 | 0 | 20 | 0.01% | +20 |
| SCHWAB STRATEGIC TR | 12,180 | 12,080 | -100 | 575 | 595 | 0.35% | +19 |
| SERVICENOW INC(NOW) | 0 | 25 | +25 | 0 | 19 | 0.01% | +19 |
| NU HLDGS LTD(NU) | 0 | 1,560 | +1,560 | 0 | 19 | 0.01% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,260 | 2,320 | +60 | 164 | 182 | 0.11% | +19 |
| VANGUARD INDEX FDS | 1,518 | 1,518 | 0 | 273 | 291 | 0.17% | +18 |
| APPLIED MATLS INC | 0 | 85 | +85 | 0 | 18 | 0.01% | +18 |
| MASTERCARD INCORPORATED(MA) | 575 | 545 | -30 | 245 | 262 | 0.15% | +17 |