Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 22,230 | — | +22,230 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 22,325 | 43,076 | — | +20,751 |
| NVIDIA CORPORATION(NVDA) | 32,325 | 32,417 | +92 | 16,008 | 29,291 | 4.80% | +13,283 |
| META PLATFORMS INC(META) | 9,527 | 19,595 | +10,068 | 3,372 | 9,515 | 1.56% | +6,143 |
| HOWMET AEROSPACE INC(HWM) | 0 | 49,714 | +49,714 | 0 | 3,402 | 0.56% | +3,402 |
| MICROSOFT CORP(MSFT) | 72,982 | 73,134 | +152 | 27,444 | 30,769 | 5.05% | +3,325 |
| AMAZON COM INC(AMZN) | 90,623 | 90,112 | -511 | 13,769 | 16,254 | 2.67% | +2,485 |
| ELI LILLY & CO(LLY) | 11,942 | 11,990 | +48 | 6,961 | 9,327 | 1.53% | +2,366 |
| THE TRADE DESK INC(TTD) | 0 | 138,513 | +138,513 | 0 | 12,109 | 1.99% | +12,109 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,155 | 8,172 | +17 | 6,173 | 7,931 | 1.30% | +1,758 |
| DECKERS OUTDOOR CORP(DECK) | 6,563 | 6,475 | -88 | 4,387 | 6,095 | 1.00% | +1,708 |
| BROADCOM INC(AVGO) | 7,299 | 7,419 | +120 | 8,148 | 9,833 | 1.61% | +1,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,134 | 45,572 | +438 | 6,653 | 8,225 | 1.35% | +1,572 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 0 | 0 | 14,053 | 15,400 | — | +1,347 |
| MERCK & CO INC(MRK) | 60,890 | 59,934 | -956 | 6,638 | 7,908 | 1.30% | +1,270 |
| ARISTA NETWORKS INC | 21,298 | 21,410 | +112 | 5,016 | 6,208 | 1.02% | +1,193 |
| QUANTA SVCS INC | 26,374 | 26,286 | -88 | 5,692 | 6,829 | 1.12% | +1,138 |
| JPMORGAN CHASE & CO(JPM) | 29,236 | 30,431 | +1,195 | 4,973 | 6,095 | 1.00% | +1,122 |
| SERVICENOW INC(NOW)(Put) | 0 | 0 | 0 | 14,130 | 15,248 | — | +1,118 |
| QUALCOMM INC(QCOM) | 44,875 | 44,864 | -11 | 6,490 | 7,595 | 1.25% | +1,105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,725 | 1,736 | +11 | 3,945 | 5,046 | 0.83% | +1,101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,731 | +4,731 | 0 | 1,008 | 0.17% | +1,008 |
| SYNOPSYS INC(SNPS) | 12,170 | 12,695 | +525 | 6,266 | 7,255 | 1.19% | +989 |
| SPDR S&P 500 ETF TR(SPY) | 9,569 | 10,512 | +943 | 4,548 | 5,499 | 0.90% | +950 |
| TRANSDIGM GROUP INC(TDG) | 4,114 | 4,119 | +5 | 4,162 | 5,073 | 0.83% | +911 |
| KLA CORP(KLAC) | 7,021 | 7,146 | +125 | 4,081 | 4,992 | 0.82% | +911 |
| ABBVIE INC(ABBV) | 0 | 25,837 | +25,837 | 0 | 4,705 | 0.77% | +4,705 |
| UBER TECHNOLOGIES INC(UBER) | 52,814 | 52,971 | +157 | 3,252 | 4,078 | 0.67% | +826 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 18,811 | +18,811 | 0 | 3,728 | 0.61% | +3,728 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,154 | +8,154 | 0 | 731 | 0.12% | +731 |
| INTUITIVE SURGICAL INC | 10,802 | 10,924 | +122 | 3,644 | 4,360 | 0.72% | +715 |
| NETFLIX INC(NFLX) | 5,700 | 5,695 | -5 | 2,775 | 3,459 | 0.57% | +684 |
| SERVICENOW INC(NOW) | 6,750 | 7,111 | +361 | 4,768 | 5,421 | 0.89% | +653 |
| VALERO ENERGY CORP(VLO) | 0 | 14,659 | +14,659 | 0 | 2,502 | 0.41% | +2,502 |
| ALPHABET INC(GOOG) | 60,329 | 59,627 | -702 | 8,427 | 9,000 | 1.48% | +572 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,151 | +2,151 | 0 | 533 | 0.09% | +533 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 24,466 | +24,466 | 0 | 5,366 | 0.88% | +5,366 |
| REGENERON PHARMACEUTICALS(REGN) | 6,366 | 6,355 | -11 | 5,591 | 6,117 | 1.00% | +525 |
| WASTE MGMT INC DEL(WM) | 13,496 | 13,786 | +290 | 2,417 | 2,939 | 0.48% | +521 |
| COINBASE GLOBAL INC(COIN) | 5,430 | 5,430 | 0 | 944 | 1,440 | 0.24% | +495 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,294 | 12,093 | +799 | 4,595 | 5,055 | 0.83% | +460 |
| TJX COS INC NEW(TJX) | 0 | 4,440 | +4,440 | 0 | 450 | 0.07% | +450 |
| EATON CORP PLC(ETN) | 4,493 | 4,863 | +370 | 1,082 | 1,521 | 0.25% | +439 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 59,285 | 81,532 | +22,247 | 785 | 1,212 | 0.20% | +427 |
| INVESCO QQQ TR | 8,033 | 8,322 | +289 | 3,290 | 3,695 | 0.61% | +405 |
| UNITEDHEALTH GROUP INC(UNH) | 6,640 | 7,875 | +1,235 | 3,496 | 3,896 | 0.64% | +400 |
| ORACLE CORP(ORCL) | 0 | 19,285 | +19,285 | 0 | 2,422 | 0.40% | +2,422 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,669 | +4,669 | 0 | 3,421 | 0.56% | +3,421 |
| HOME DEPOT INC(HD) | 6,277 | 6,554 | +277 | 2,175 | 2,514 | 0.41% | +339 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,742 | +19,742 | 0 | 4,930 | 0.81% | +4,930 |
| VANGUARD INDEX FDS | 4,241 | 4,978 | +737 | 1,006 | 1,294 | 0.21% | +288 |
| CATERPILLAR INC(CAT) | 3,500 | 3,554 | +54 | 1,035 | 1,302 | 0.21% | +267 |
| FASTENAL CO(FAST) | 16,680 | 17,434 | +754 | 1,080 | 1,345 | 0.22% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,287 | 4,587 | +1,300 | 519 | 777 | 0.13% | +258 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,771 | 28,306 | +535 | 3,659 | 3,904 | 0.64% | +245 |
| PHILLIPS 66(PSX) | 0 | 1,493 | +1,493 | 0 | 244 | 0.04% | +244 |
| WILLIAMS SONOMA INC(WSM) | 0 | 755 | +755 | 0 | 240 | 0.04% | +240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 67,229 | +67,229 | 0 | 1,962 | 0.32% | +1,962 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,669 | +2,669 | 0 | 699 | 0.11% | +699 |
| SCHWAB STRATEGIC TR | 0 | 2,654 | +2,654 | 0 | 214 | 0.04% | +214 |
| INTUIT(INTU) | 4,084 | 4,210 | +126 | 2,553 | 2,737 | 0.45% | +184 |
| RTX CORPORATION(RTX) | 0 | 6,380 | +6,380 | 0 | 622 | 0.10% | +622 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,321 | +5,321 | 0 | 2,782 | 0.46% | +2,782 |
| DEERE & CO(DE) | 0 | 12,531 | +12,531 | 0 | 5,147 | 0.84% | +5,147 |
| CHEVRON CORP NEW(CVX) | 0 | 10,828 | +10,828 | 0 | 1,708 | 0.28% | +1,708 |
| ALPHABET INC(GOOG) | 16,340 | 16,180 | -160 | 2,303 | 2,464 | 0.40% | +161 |
| TEXAS INSTRS INC(TXN) | 7,834 | 8,555 | +721 | 1,335 | 1,490 | 0.24% | +155 |
| VISA INC(V) | 6,629 | 6,719 | +90 | 1,726 | 1,875 | 0.31% | +149 |
| ENERGY TRANSFER L P(ET) | 57,678 | 59,626 | +1,948 | 796 | 938 | 0.15% | +142 |
| BLACKROCK INC(BLK) | 2,754 | 2,849 | +95 | 2,236 | 2,375 | 0.39% | +140 |
| VANGUARD INDEX FDS | 5,064 | 4,970 | -94 | 1,574 | 1,711 | 0.28% | +136 |
| VANGUARD INDEX FDS | 0 | 12,478 | +12,478 | 0 | 2,032 | 0.33% | +2,032 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 155,502 | 161,300 | +5,798 | 1,466 | 1,579 | 0.26% | +113 |
| VANGUARD INDEX FDS | 0 | 3,577 | +3,577 | 0 | 894 | 0.15% | +894 |
| AMERICAN EXPRESS CO(AXP) | 2,461 | 2,461 | 0 | 461 | 560 | 0.09% | +99 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,003 | +16,003 | 0 | 760 | 0.12% | +760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,617 | +2,617 | 0 | 1,521 | 0.25% | +1,521 |
| MORGAN STANLEY(MS) | 18,692 | 19,339 | +647 | 1,743 | 1,821 | 0.30% | +78 |
| DRAFTKINGS INC NEW(DKNG) | 6,718 | 6,718 | 0 | 237 | 305 | 0.05% | +68 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 22,036 | +22,036 | 0 | 387 | 0.06% | +387 |
| VANGUARD INDEX FDS | 17,695 | 18,751 | +1,056 | 1,564 | 1,622 | 0.27% | +58 |
| WISDOMTREE TR(WT) | 5,585 | 5,898 | +313 | 393 | 449 | 0.07% | +57 |
| ONEOK INC NEW(OKE) | 0 | 4,319 | +4,319 | 0 | 346 | 0.06% | +346 |
| AMGEN INC(AMGN) | 4,753 | 5,012 | +259 | 1,369 | 1,425 | 0.23% | +56 |
| DANAHER CORPORATION(DHR) | 0 | 2,992 | +2,992 | 0 | 747 | 0.12% | +747 |
| VANGUARD INDEX FDS | 0 | 571 | +571 | 0 | 274 | 0.05% | +274 |
| VANGUARD WHITEHALL FDS | 5,021 | 5,021 | 0 | 560 | 607 | 0.10% | +47 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,716 | +2,716 | 0 | 441 | 0.07% | +441 |
| MCCORMICK & CO INC(MKC) | 0 | 4,430 | +4,430 | 0 | 340 | 0.06% | +340 |
| AFLAC INC(AFL) | 10,160 | 10,160 | 0 | 838 | 872 | 0.14% | +34 |
| JPMORGAN CHASE & CO | 0 | 10,789 | +10,789 | 0 | 307 | 0.05% | +307 |
| VANGUARD SPECIALIZED FUNDS | 3,416 | 3,344 | -72 | 582 | 611 | 0.10% | +29 |
| ASTRAZENECA PLC(AZN) | 0 | 5,295 | +5,295 | 0 | 359 | 0.06% | +359 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,766 | 3,116 | +350 | 214 | 241 | 0.04% | +27 |
| WISDOMTREE TR(WT) | 0 | 11,850 | +11,850 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 3,640 | +3,640 | 0 | 221 | 0.04% | +221 |
| PEPSICO INC(PEP) | 0 | 3,543 | +3,543 | 0 | 620 | 0.10% | +620 |
| SPDR SER TR ST STR SP BIOT | 3,243 | 3,243 | 0 | 290 | 308 | 0.05% | +18 |
| ABBOTT LABS | 4,983 | 4,983 | 0 | 548 | 566 | 0.09% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 537 | 0 | 207 | 224 | 0.04% | +17 |