Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 19,626 | 24,418 | +4,792 | 9,720 | 22,063 | 3.35% | +12,343 |
| Vanguard Growth Index Fund ETF | 195,441 | 189,764 | -5,677 | 60,759 | 65,317 | 9.91% | +4,558 |
| Vanguard High Dividend Yield Index Fund ETF | 556,799 | 547,872 | -8,927 | 62,156 | 66,287 | 10.05% | +4,132 |
| Meta Platforms Inc(META) | 18,589 | 18,021 | -568 | 6,580 | 8,751 | 1.33% | +2,171 |
| Amazon.Com Inc(AMZN) | 46,291 | 48,852 | +2,561 | 7,033 | 8,812 | 1.34% | +1,778 |
| Grayscale Bitcoin TR BTC(GBTC) | 0 | 27,575 | +27,575 | 0 | 1,742 | 0.26% | +1,742 |
| Adobe Inc(ADBE) | 0 | 3,214 | +3,214 | 0 | 1,622 | 0.25% | +1,622 |
| Jabil Circuit Inc(JBL) | 0 | 8,271 | +8,271 | 0 | 1,108 | 0.17% | +1,108 |
| iShares Core S&P 500 ETF | 34,793 | 33,562 | -1,231 | 16,618 | 17,645 | 2.68% | +1,026 |
| Ametek Inc | 118,522 | 112,372 | -6,150 | 19,543 | 20,553 | 3.12% | +1,010 |
| JPMorgan Chase & Co(JPM) | 28,861 | 29,506 | +645 | 4,909 | 5,910 | 0.90% | +1,001 |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | 0 | 7,369 | +7,369 | 0 | 946 | 0.14% | +946 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 0 | 22,018 | +22,018 | 0 | 1,117 | 0.17% | +1,117 |
| Quanta Services Inc | 0 | 3,515 | +3,515 | 0 | 913 | 0.14% | +913 |
| Alphabet Inc(GOOG) | 98,260 | 95,432 | -2,828 | 13,726 | 14,404 | 2.18% | +678 |
| ProShares Short S&P 500 ETF | 0 | 56,195 | +56,195 | 0 | 666 | 0.10% | +666 |
| Broadcom Inc(AVGO) | 0 | 715 | +715 | 0 | 949 | 0.14% | +949 |
| Autozone Inc Com(AZO) | 1,691 | 1,586 | -105 | 4,372 | 4,999 | 0.76% | +626 |
| Merck &co. Inc Com(MRK) | 19,981 | 20,947 | +966 | 2,178 | 2,764 | 0.42% | +586 |
| Visa Inc(V) | 31,918 | 31,759 | -159 | 8,310 | 8,863 | 1.34% | +553 |
| Home Depot(HD) | 7,645 | 8,315 | +670 | 2,650 | 3,190 | 0.48% | +540 |
| Lilly Eli & Co(LLY) | 0 | 1,575 | +1,575 | 0 | 1,226 | 0.19% | +1,226 |
| Vanguard Muni BND Tax | 0 | 9,300 | +9,300 | 0 | 471 | 0.07% | +471 |
| Schwab US Large Cap Growth ETF | 40,763 | 40,888 | +125 | 3,382 | 3,791 | 0.57% | +409 |
| Target Corp(TGT) | 13,187 | 12,899 | -288 | 1,878 | 2,286 | 0.35% | +408 |
| Conocophillips Com(COP) | 34,734 | 34,838 | +104 | 4,032 | 4,434 | 0.67% | +403 |
| Oracle Corp(ORCL) | 26,719 | 25,567 | -1,152 | 2,817 | 3,212 | 0.49% | +395 |
| Thermo Fisher(TMO) | 6,693 | 6,757 | +64 | 3,553 | 3,928 | 0.60% | +375 |
| Invesco QQQ Trust | 9,829 | 9,843 | +14 | 4,025 | 4,371 | 0.66% | +345 |
| Netflix Inc(NFLX) | 3,099 | 3,045 | -54 | 1,509 | 1,849 | 0.28% | +340 |
| ExxonMobil | 20,690 | 20,701 | +11 | 2,069 | 2,406 | 0.36% | +338 |
| Abbvie Inc Com(ABBV) | 14,613 | 14,288 | -325 | 2,265 | 2,602 | 0.39% | +337 |
| Autonation Inc Com(AN) | 24,952 | 24,655 | -297 | 3,747 | 4,082 | 0.62% | +335 |
| Caterpillar(CAT) | 3,678 | 3,878 | +200 | 1,088 | 1,421 | 0.22% | +334 |
| SPDR S&P Homebuilders ST STR SP HOME | 0 | 2,985 | +2,985 | 0 | 333 | 0.05% | +333 |
| Allstate Corp(ALL) | 9,919 | 9,919 | 0 | 1,388 | 1,716 | 0.26% | +328 |
| Bank Of America Corp | 50,945 | 53,801 | +2,856 | 1,715 | 2,040 | 0.31% | +325 |
| SPDR S&P 500 ETF(SPY) | 6,234 | 6,274 | +40 | 2,963 | 3,282 | 0.50% | +319 |
| Linde PLC F(LIN) | 0 | 669 | +669 | 0 | 311 | 0.05% | +311 |
| Amplify Cybersecurity ETF | 0 | 4,490 | +4,490 | 0 | 288 | 0.04% | +288 |
| Blackstone Inc(BX) | 0 | 3,922 | +3,922 | 0 | 515 | 0.08% | +515 |
| Walt Disney(DIS) | 23,606 | 19,681 | -3,925 | 2,131 | 2,408 | 0.37% | +277 |
| Wal-Mart(WMT) | 11,655 | 34,999 | +23,344 | 1,837 | 2,106 | 0.32% | +269 |
| Dell Technologies Inc Class C(DELL) | 0 | 2,330 | +2,330 | 0 | 266 | 0.04% | +266 |
| Sherwin Williams Co(SHW) | 0 | 1,591 | +1,591 | 0 | 553 | 0.08% | +553 |
| Alphabet Inc. Class C(GOOG) | 22,655 | 22,595 | -60 | 3,193 | 3,440 | 0.52% | +248 |
| Chevron Corp.(CVX) | 21,121 | 21,521 | +400 | 3,150 | 3,395 | 0.51% | +244 |
| Intuit Inc(INTU) | 0 | 956 | +956 | 0 | 621 | 0.09% | +621 |
| BlackRock Inc(BLK) | 0 | 283 | +283 | 0 | 236 | 0.04% | +236 |
| Travelers(TRV) | 0 | 1,023 | +1,023 | 0 | 235 | 0.04% | +235 |
| Chipotle Mexican GRL(CMG) | 0 | 79 | +79 | 0 | 230 | 0.03% | +230 |
| United Rentals Inc(URI) | 0 | 317 | +317 | 0 | 229 | 0.03% | +229 |
| Aon PLC F Class A(AON) | 0 | 676 | +676 | 0 | 226 | 0.03% | +226 |
| SPDR Gold TR Gold (SHS)(GLD) | 15,576 | 15,561 | -15 | 2,978 | 3,201 | 0.49% | +224 |
| Constellation Brands(STZ) | 8,821 | 8,664 | -157 | 2,133 | 2,355 | 0.36% | +222 |
| Apollo Global MGMT Inc N(APO) | 0 | 1,937 | +1,937 | 0 | 218 | 0.03% | +218 |
| Amplify Ai Powered Equity ETF | 0 | 5,962 | +5,962 | 0 | 218 | 0.03% | +218 |
| iShares Bitcoin ETF(IBIT) | 0 | 5,370 | +5,370 | 0 | 217 | 0.03% | +217 |
| Qualcomm Inc(QCOM) | 0 | 1,259 | +1,259 | 0 | 213 | 0.03% | +213 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 0 | 5,013 | +5,013 | 0 | 211 | 0.03% | +211 |
| Trane Technologies PLC F(TT) | 0 | 701 | +701 | 0 | 210 | 0.03% | +210 |
| iShares S&P Mid Cap 400 Value ETF | 0 | 1,737 | +1,737 | 0 | 206 | 0.03% | +206 |
| Danaher Corp(DHR) | 0 | 823 | +823 | 0 | 206 | 0.03% | +206 |
| Lockheed Martin Corp(LMT) | 0 | 961 | +961 | 0 | 437 | 0.07% | +437 |
| Vertex Pharmaceutica(VRTX) | 0 | 484 | +484 | 0 | 202 | 0.03% | +202 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 10,093 | 11,089 | +996 | 846 | 1,047 | 0.16% | +201 |
| Marvell Technology Inc(MRVL) | 0 | 10,377 | +10,377 | 0 | 736 | 0.11% | +736 |
| Intercontinental Exchange Inc(ICE) | 22,589 | 22,457 | -132 | 2,901 | 3,086 | 0.47% | +185 |
| Mastercard(MA) | 3,908 | 3,842 | -66 | 1,667 | 1,851 | 0.28% | +184 |
| General Electric Co(GE) | 0 | 3,359 | +3,359 | 0 | 590 | 0.09% | +590 |
| iShares 3-7 Year Treasury Bond ETF | 10,550 | 12,080 | +1,530 | 1,236 | 1,399 | 0.21% | +163 |
| Charles Schwab Corp(SCHW) | 12,822 | 14,383 | +1,561 | 882 | 1,040 | 0.16% | +158 |
| Fedex Corp Com(FDX) | 6,408 | 6,135 | -273 | 1,621 | 1,778 | 0.27% | +156 |
| Stryker Corp(SYK) | 0 | 1,820 | +1,820 | 0 | 651 | 0.10% | +651 |
| Advanced Micro Device In(AMD) | 0 | 3,919 | +3,919 | 0 | 707 | 0.11% | +707 |
| Johnson Controls Inter F SHS | 16,225 | 16,225 | 0 | 935 | 1,060 | 0.16% | +125 |
| Carrier Global Corp(CARR) | 0 | 5,476 | +5,476 | 0 | 318 | 0.05% | +318 |
| Church &dwight Co(CHD) | 11,211 | 11,212 | +1 | 1,060 | 1,170 | 0.18% | +109 |
| iShares US Technology ETF | 9,741 | 9,650 | -91 | 1,196 | 1,303 | 0.20% | +108 |
| Nextera Energy Inc(NEE) | 39,168 | 38,883 | -285 | 2,379 | 2,485 | 0.38% | +106 |
| Wells Fargo & Co(WFC) | 0 | 11,396 | +11,396 | 0 | 661 | 0.10% | +661 |
| iShares Russell 2000 ETF | 3,998 | 4,283 | +285 | 803 | 901 | 0.14% | +98 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 48,784 | 48,412 | -372 | 3,090 | 3,178 | 0.48% | +89 |
| American Express Co(AXP) | 0 | 2,139 | +2,139 | 0 | 487 | 0.07% | +487 |
| Altria Group Inc(MO) | 21,110 | 21,238 | +128 | 852 | 926 | 0.14% | +75 |
| Phillips 66(PSX) | 0 | 2,604 | +2,604 | 0 | 425 | 0.06% | +425 |
| Freeport-Mcmoran Inc(FCX) | 52,725 | 49,267 | -3,458 | 2,245 | 2,317 | 0.35% | +72 |
| Progressive Co Ohio(PGR) | 0 | 1,507 | +1,507 | 0 | 312 | 0.05% | +312 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,856 | 4,831 | -25 | 935 | 1,006 | 0.15% | +71 |
| Pepsico Inc(PEP) | 0 | 2,228 | +2,228 | 0 | 390 | 0.06% | +390 |
| Palantir Technologies In Class A(PLTR) | 0 | 12,573 | +12,573 | 0 | 289 | 0.04% | +289 |
| CME Group Inc(CME) | 9,877 | 9,981 | +104 | 2,080 | 2,149 | 0.33% | +69 |
| iShares Core S&P Total US Stock Mark | 0 | 6,747 | +6,747 | 0 | 778 | 0.12% | +778 |
| Accenture PLC F Class A SHS CLASS A | 0 | 883 | +883 | 0 | 306 | 0.05% | +306 |
| iShares S&P 500 Growth ETF | 0 | 6,990 | +6,990 | 0 | 590 | 0.09% | +590 |
| Vanguard Total Stock Market Index Fund ETF | 3,419 | 3,364 | -55 | 811 | 874 | 0.13% | +63 |
| L3harris(LHX) | 11,815 | 11,974 | +159 | 2,489 | 2,552 | 0.39% | +63 |
| Quantumscape Corp Class A(QS) | 0 | 10,000 | +10,000 | 0 | 63 | 0.01% | +63 |
| Discover Finl S | 0 | 3,226 | +3,226 | 0 | 423 | 0.06% | +423 |
| Applied Materials | 0 | 1,338 | +1,338 | 0 | 276 | 0.04% | +276 |