Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,179 | 12,896 | -1,283 | 7,022 | 11,652 | 3.12% | +4,631 |
| BERKSHIRE HATHAWAY INC DEL | 41,597 | 43,195 | +1,598 | 14,836 | 18,164 | 4.86% | +3,328 |
| META PLATFORMS INC(META) | 15,250 | 14,981 | -269 | 5,398 | 7,275 | 1.95% | +1,877 |
| AMAZON COM INC(AMZN) | 41,430 | 43,816 | +2,386 | 6,295 | 7,904 | 2.11% | +1,609 |
| MICROSOFT CORP(MSFT) | 23,516 | 24,763 | +1,247 | 8,843 | 10,418 | 2.79% | +1,575 |
| COSTCO WHSL CORP NEW(COST) | 17,338 | 17,598 | +260 | 11,444 | 12,893 | 3.45% | +1,449 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,372 | 32,697 | +24,325 | 421 | 1,659 | 0.44% | +1,238 |
| DISNEY WALT CO(DIS) | 34,057 | 33,533 | -524 | 3,075 | 4,103 | 1.10% | +1,028 |
| JPMORGAN CHASE & CO(JPM) | 23,886 | 25,320 | +1,434 | 4,063 | 5,072 | 1.36% | +1,009 |
| SALESFORCE INC(CRM) | 21,036 | 21,237 | +201 | 5,535 | 6,396 | 1.71% | +861 |
| NOVO-NORDISK A S(NVO) | 13,638 | 17,164 | +3,526 | 1,411 | 2,204 | 0.59% | +793 |
| SPDR S&P 500 ETF TR(SPY) | 14,871 | 14,962 | +91 | 7,068 | 7,826 | 2.09% | +758 |
| CATERPILLAR INC(CAT) | 9,286 | 9,477 | +191 | 2,746 | 3,473 | 0.93% | +727 |
| ELI LILLY & CO(LLY) | 2,486 | 2,729 | +243 | 1,449 | 2,123 | 0.57% | +674 |
| VISA INC(V) | 25,025 | 25,723 | +698 | 6,515 | 7,179 | 1.92% | +664 |
| EXXON MOBIL CORP | 14,908 | 18,400 | +3,492 | 1,491 | 2,139 | 0.57% | +648 |
| WASTE MGMT INC DEL(WM) | 17,478 | 17,648 | +170 | 3,130 | 3,762 | 1.01% | +631 |
| BROADCOM INC(AVGO) | 2,964 | 2,956 | -8 | 3,308 | 3,918 | 1.05% | +609 |
| MASTERCARD INCORPORATED(MA) | 8,725 | 8,980 | +255 | 3,721 | 4,325 | 1.16% | +603 |
| IRON MTN INC DEL(IRM) | 44,590 | 45,962 | +1,372 | 3,120 | 3,687 | 0.99% | +566 |
| ALPHABET INC(GOOG) | 29,769 | 31,197 | +1,428 | 4,158 | 4,709 | 1.26% | +550 |
| CHEVRON CORP NEW(CVX) | 24,483 | 26,265 | +1,782 | 3,652 | 4,143 | 1.11% | +491 |
| HOME DEPOT INC(HD) | 9,112 | 9,472 | +360 | 3,158 | 3,634 | 0.97% | +476 |
| ABBVIE INC(ABBV) | 13,441 | 14,051 | +610 | 2,083 | 2,559 | 0.68% | +476 |
| UNITED RENTALS INC(URI) | 2,320 | 2,498 | +178 | 1,330 | 1,801 | 0.48% | +471 |
| AUTOZONE INC(AZO) | 638 | 668 | +30 | 1,650 | 2,105 | 0.56% | +456 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,840 | +5,840 | 0 | 450 | 0.12% | +450 |
| PEPSICO INC(PEP) | 32,010 | 33,482 | +1,472 | 5,437 | 5,860 | 1.57% | +423 |
| WALMART INC(WMT) | 9,892 | 32,768 | +22,876 | 1,559 | 1,972 | 0.53% | +412 |
| ALPHABET INC(GOOG) | 58,984 | 57,122 | -1,862 | 8,313 | 8,697 | 2.33% | +385 |
| CINTAS CORP(CTAS) | 4,347 | 4,332 | -15 | 2,620 | 2,977 | 0.80% | +357 |
| ISHARES TR | 0 | 626 | +626 | 0 | 329 | 0.09% | +329 |
| ADAMS DIVERSIFIED EQUITY FD | 182,650 | 182,418 | -232 | 3,235 | 3,561 | 0.95% | +326 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 52,098 | 57,578 | +5,480 | 3,090 | 3,371 | 0.90% | +281 |
| AMERICAN EXPRESS CO(AXP) | 4,554 | 4,917 | +363 | 853 | 1,120 | 0.30% | +266 |
| FORTINET INC(FTNT) | 28,800 | 28,500 | -300 | 1,686 | 1,947 | 0.52% | +261 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,726 | +2,726 | 0 | 248 | 0.07% | +248 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,170 | 3,449 | +1,279 | 387 | 634 | 0.17% | +246 |
| DECKERS OUTDOOR CORP(DECK) | 556 | 652 | +96 | 372 | 614 | 0.16% | +242 |
| CHUBB LIMITED COM | 0 | 922 | +922 | 0 | 239 | 0.06% | +239 |
| HCA HEALTHCARE INC(HCA) | 2,768 | 2,947 | +179 | 749 | 983 | 0.26% | +233 |
| PROCTER AND GAMBLE CO(PG) | 13,342 | 13,415 | +73 | 1,955 | 2,177 | 0.58% | +221 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,082 | +1,082 | 0 | 214 | 0.06% | +214 |
| MERCK & CO INC(MRK) | 6,554 | 7,020 | +466 | 715 | 926 | 0.25% | +212 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 7,721 | +7,721 | 0 | 210 | 0.06% | +210 |
| WELLS FARGO CO NEW(WFC) | 8,135 | 8,145 | +10 | 9,726 | 9,932 | 2.66% | +205 |
| FERRARI N V COM | 0 | 468 | +468 | 0 | 204 | 0.05% | +204 |
| DOMINOS PIZZA INC(DPZ) | 0 | 407 | +407 | 0 | 202 | 0.05% | +202 |
| LIBERTY ALL STAR EQUITY FD(USA) | 125,423 | 140,010 | +14,587 | 800 | 1,001 | 0.27% | +201 |
| YUM BRANDS INC(YUM) | 9,383 | 10,239 | +856 | 1,226 | 1,420 | 0.38% | +194 |
| STANLEY BLACK & DECKER INC(SWK) | 7,376 | 9,271 | +1,895 | 724 | 908 | 0.24% | +184 |
| BANK AMERICA CORP | 42,396 | 42,393 | -3 | 1,427 | 1,608 | 0.43% | +180 |
| ISHARES TR | 14,634 | 14,749 | +115 | 2,937 | 3,102 | 0.83% | +165 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,190 | 61,091 | -99 | 1,789 | 1,952 | 0.52% | +163 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 108 | 140 | +32 | 247 | 407 | 0.11% | +160 |
| WELLS FARGO CO NEW(WFC) | 8,365 | 9,809 | +1,444 | 412 | 569 | 0.15% | +157 |
| COCA COLA CO(KO) | 50,312 | 50,934 | +622 | 2,965 | 3,116 | 0.83% | +151 |
| ORACLE CORP(ORCL) | 6,386 | 6,499 | +113 | 673 | 816 | 0.22% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 3,877 | 3,919 | +42 | 1,496 | 1,637 | 0.44% | +141 |
| MGM RESORTS INTERNATIONAL(MGM) | 17,040 | 19,105 | +2,065 | 761 | 902 | 0.24% | +141 |
| EMERSON ELEC CO(EMR) | 5,663 | 6,086 | +423 | 551 | 690 | 0.18% | +139 |
| VANGUARD INDEX FDS | 1,734 | 1,849 | +115 | 757 | 889 | 0.24% | +132 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,621 | 14,326 | +2,705 | 399 | 526 | 0.14% | +127 |
| TJX COS INC NEW(TJX) | 7,376 | 8,038 | +662 | 692 | 815 | 0.22% | +123 |
| PFIZER INC(PFE) | 8,522 | 13,276 | +4,754 | 245 | 368 | 0.10% | +123 |
| INTUITIVE SURGICAL INC | 1,626 | 1,682 | +56 | 549 | 671 | 0.18% | +123 |
| NORTHROP GRUMMAN CORP(NOC) | 3,504 | 3,680 | +176 | 1,641 | 1,761 | 0.47% | +121 |
| EATON CORP PLC(ETN) | 1,376 | 1,430 | +54 | 331 | 447 | 0.12% | +116 |
| INTUIT(INTU) | 3,214 | 3,252 | +38 | 2,009 | 2,114 | 0.57% | +105 |
| RTX CORPORATION(RTX) | 8,259 | 8,165 | -94 | 695 | 796 | 0.21% | +101 |
| ALLSTATE CORP(ALL) | 2,882 | 2,894 | +12 | 403 | 501 | 0.13% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 3,975 | 4,172 | +197 | 1,802 | 1,898 | 0.51% | +96 |
| DEERE & CO(DE) | 1,965 | 2,142 | +177 | 786 | 880 | 0.24% | +94 |
| TARGET CORP(TGT) | 2,431 | 2,398 | -33 | 346 | 425 | 0.11% | +79 |
| ROLLINS INC(ROL) | 24,839 | 25,114 | +275 | 1,085 | 1,162 | 0.31% | +77 |
| EA SERIES TRUST BRID OMN SMA ETF | 108,131 | 110,273 | +2,142 | 2,272 | 2,345 | 0.63% | +73 |
| INVESCO QQQ TR | 2,086 | 2,083 | -3 | 854 | 925 | 0.25% | +71 |
| SERVICENOW INC(NOW) | 1,143 | 1,151 | +8 | 808 | 878 | 0.23% | +70 |
| APPLIED MATLS INC | 1,996 | 1,899 | -97 | 324 | 392 | 0.10% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,394 | 17,148 | -246 | 656 | 720 | 0.19% | +64 |
| HERSHEY CO(HSY) | 6,494 | 6,539 | +45 | 1,211 | 1,272 | 0.34% | +61 |
| FEDEX CORP(FDX) | 1,661 | 1,659 | -2 | 420 | 481 | 0.13% | +60 |
| ISHARES TR | 590 | 1,772 | +1,182 | 340 | 400 | 0.11% | +60 |
| VICI PPTYS INC(VICI) | 51,099 | 56,680 | +5,581 | 1,629 | 1,688 | 0.45% | +59 |
| AMGEN INC(AMGN) | 13,783 | 14,153 | +370 | 3,970 | 4,024 | 1.08% | +54 |
| DIGITAL RLTY TR INC(DLR) | 4,152 | 4,252 | +100 | 559 | 612 | 0.16% | +54 |
| LOEWS CORP(L) | 6,000 | 6,000 | 0 | 418 | 470 | 0.13% | +52 |
| STRYKER CORPORATION(SYK) | 865 | 867 | +2 | 259 | 310 | 0.08% | +51 |
| SPDR GOLD TR(GLD) | 1,626 | 1,754 | +128 | 311 | 361 | 0.10% | +50 |
| GENERAL ELECTRIC CO(GE) | 1,816 | 1,578 | -238 | 232 | 277 | 0.07% | +45 |
| BANK NEW YORK MELLON CORP | 8,021 | 8,022 | +1 | 418 | 462 | 0.12% | +45 |
| PIONEER NAT RES CO | 1,135 | 1,142 | +7 | 255 | 300 | 0.08% | +44 |
| FORD MTR CO DEL(F) | 29,523 | 30,380 | +857 | 360 | 403 | 0.11% | +44 |
| LOWES COS INC(LOW) | 1,280 | 1,284 | +4 | 285 | 327 | 0.09% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 1,020 | 1,019 | -1 | 494 | 535 | 0.14% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,320 | 1,325 | +5 | 216 | 253 | 0.07% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,533 | 1,458 | -75 | 226 | 263 | 0.07% | +37 |
| PRUDENTIAL FINL INC(PFH) | 2,558 | 2,574 | +16 | 265 | 302 | 0.08% | +37 |
| TRI CONTL CORP(TY) | 60,494 | 57,681 | -2,813 | 1,744 | 1,777 | 0.48% | +33 |
| CME GROUP INC(CME) | 2,196 | 2,298 | +102 | 462 | 495 | 0.13% | +32 |