Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,325 | 32,417 | +92 | 16,008 | 29,291 | 7.12% | +13,283 |
| META PLATFORMS INC(META) | 9,527 | 19,595 | +10,068 | 3,372 | 9,515 | 2.31% | +6,143 |
| HOWMET AEROSPACE INC(HWM) | 0 | 49,714 | +49,714 | 0 | 3,402 | 0.83% | +3,402 |
| MICROSOFT CORP(MSFT) | 72,982 | 73,134 | +152 | 27,444 | 30,769 | 7.47% | +3,325 |
| AMAZON COM INC(AMZN) | 90,623 | 90,112 | -511 | 13,769 | 16,254 | 3.95% | +2,485 |
| ELI LILLY & CO(LLY) | 11,942 | 11,990 | +48 | 6,961 | 9,327 | 2.27% | +2,366 |
| THE TRADE DESK INC(TTD) | 138,420 | 138,513 | +93 | 9,961 | 12,109 | 2.94% | +2,148 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,155 | 8,172 | +17 | 6,173 | 7,931 | 1.93% | +1,758 |
| DECKERS OUTDOOR CORP(DECK) | 6,563 | 6,475 | -88 | 4,387 | 6,095 | 1.48% | +1,708 |
| BROADCOM INC(AVGO) | 7,299 | 7,419 | +120 | 8,148 | 9,833 | 2.39% | +1,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,134 | 45,572 | +438 | 6,653 | 8,225 | 2.00% | +1,572 |
| MERCK & CO INC(MRK) | 60,890 | 59,934 | -956 | 6,638 | 7,908 | 1.92% | +1,270 |
| ARISTA NETWORKS INC | 21,298 | 21,410 | +112 | 5,016 | 6,208 | 1.51% | +1,193 |
| QUANTA SVCS INC | 26,374 | 26,286 | -88 | 5,692 | 6,829 | 1.66% | +1,138 |
| JPMORGAN CHASE & CO(JPM) | 29,236 | 30,431 | +1,195 | 4,973 | 6,095 | 1.48% | +1,122 |
| QUALCOMM INC(QCOM) | 44,875 | 44,864 | -11 | 6,490 | 7,595 | 1.85% | +1,105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,725 | 1,736 | +11 | 3,945 | 5,046 | 1.23% | +1,101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,731 | +4,731 | 0 | 1,008 | 0.24% | +1,008 |
| SYNOPSYS INC(SNPS) | 12,170 | 12,695 | +525 | 6,266 | 7,255 | 1.76% | +989 |
| SPDR S&P 500 ETF TR(SPY) | 9,569 | 10,512 | +943 | 4,548 | 5,499 | 1.34% | +950 |
| TRANSDIGM GROUP INC(TDG) | 4,114 | 4,119 | +5 | 4,162 | 5,073 | 1.23% | +911 |
| KLA CORP(KLAC) | 7,021 | 7,146 | +125 | 4,081 | 4,992 | 1.21% | +911 |
| ABBVIE INC(ABBV) | 24,617 | 25,837 | +1,220 | 3,815 | 4,705 | 1.14% | +890 |
| UBER TECHNOLOGIES INC(UBER) | 52,814 | 52,971 | +157 | 3,252 | 4,078 | 0.99% | +826 |
| DIAMONDBACK ENERGY INC(FANG) | 19,051 | 18,811 | -240 | 2,954 | 3,728 | 0.91% | +773 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,154 | +8,154 | 0 | 731 | 0.18% | +731 |
| INTUITIVE SURGICAL INC | 10,802 | 10,924 | +122 | 3,644 | 4,360 | 1.06% | +715 |
| NETFLIX INC(NFLX) | 5,700 | 5,695 | -5 | 2,775 | 3,459 | 0.84% | +684 |
| SERVICENOW INC(NOW) | 6,750 | 7,111 | +361 | 4,768 | 5,421 | 1.32% | +653 |
| VALERO ENERGY CORP(VLO) | 14,595 | 14,659 | +64 | 1,897 | 2,502 | 0.61% | +605 |
| ALPHABET INC(GOOG) | 60,329 | 59,627 | -702 | 8,427 | 9,000 | 2.19% | +572 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,151 | +2,151 | 0 | 533 | 0.13% | +533 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,931 | 24,466 | +12,535 | 4,836 | 5,366 | 1.30% | +530 |
| REGENERON PHARMACEUTICALS(REGN) | 6,366 | 6,355 | -11 | 5,591 | 6,117 | 1.49% | +525 |
| WASTE MGMT INC DEL(WM) | 13,496 | 13,786 | +290 | 2,417 | 2,939 | 0.71% | +521 |
| COINBASE GLOBAL INC(COIN) | 5,430 | 5,430 | 0 | 944 | 1,440 | 0.35% | +495 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,294 | 12,093 | +799 | 4,595 | 5,055 | 1.23% | +460 |
| TJX COS INC NEW(TJX) | 0 | 4,440 | +4,440 | 0 | 450 | 0.11% | +450 |
| EATON CORP PLC(ETN) | 4,493 | 4,863 | +370 | 1,082 | 1,521 | 0.37% | +439 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 59,285 | 81,532 | +22,247 | 785 | 1,212 | 0.29% | +427 |
| INVESCO QQQ TR | 8,033 | 8,322 | +289 | 3,290 | 3,695 | 0.90% | +405 |
| UNITEDHEALTH GROUP INC(UNH) | 6,640 | 7,875 | +1,235 | 3,496 | 3,896 | 0.95% | +400 |
| ORACLE CORP(ORCL) | 19,285 | 19,285 | 0 | 2,033 | 2,422 | 0.59% | +389 |
| COSTCO WHSL CORP NEW(COST) | 4,629 | 4,669 | +40 | 3,056 | 3,421 | 0.83% | +365 |
| HOME DEPOT INC(HD) | 6,277 | 6,554 | +277 | 2,175 | 2,514 | 0.61% | +339 |
| AUTOMATIC DATA PROCESSING IN | 19,725 | 19,742 | +17 | 4,595 | 4,930 | 1.20% | +335 |
| VANGUARD INDEX FDS | 4,241 | 4,978 | +737 | 1,006 | 1,294 | 0.31% | +288 |
| CATERPILLAR INC(CAT) | 3,500 | 3,554 | +54 | 1,035 | 1,302 | 0.32% | +267 |
| FASTENAL CO(FAST) | 16,680 | 17,434 | +754 | 1,080 | 1,345 | 0.33% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,287 | 4,587 | +1,300 | 519 | 777 | 0.19% | +258 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,771 | 28,306 | +535 | 3,659 | 3,904 | 0.95% | +245 |
| PHILLIPS 66(PSX) | 0 | 1,493 | +1,493 | 0 | 244 | 0.06% | +244 |
| WILLIAMS SONOMA INC(WSM) | 0 | 755 | +755 | 0 | 240 | 0.06% | +240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,864 | 67,229 | +1,365 | 1,736 | 1,962 | 0.48% | +226 |
| TRACTOR SUPPLY CO(TSCO) | 2,224 | 2,669 | +445 | 478 | 699 | 0.17% | +220 |
| SCHWAB STRATEGIC TR | 0 | 2,654 | +2,654 | 0 | 214 | 0.05% | +214 |
| INTUIT(INTU) | 4,084 | 4,210 | +126 | 2,553 | 2,737 | 0.66% | +184 |
| RTX CORPORATION(RTX) | 5,280 | 6,380 | +1,100 | 444 | 622 | 0.15% | +178 |
| ULTA BEAUTY INC(ULTA) | 5,316 | 5,321 | +5 | 2,605 | 2,782 | 0.68% | +177 |
| DEERE & CO(DE) | 12,444 | 12,531 | +87 | 4,976 | 5,147 | 1.25% | +171 |
| CHEVRON CORP NEW(CVX) | 10,350 | 10,828 | +478 | 1,544 | 1,708 | 0.41% | +164 |
| ALPHABET INC(GOOG) | 16,340 | 16,180 | -160 | 2,303 | 2,464 | 0.60% | +161 |
| TEXAS INSTRS INC(TXN) | 7,834 | 8,555 | +721 | 1,335 | 1,490 | 0.36% | +155 |
| VISA INC(V) | 6,629 | 6,719 | +90 | 1,726 | 1,875 | 0.46% | +149 |
| ENERGY TRANSFER L P(ET) | 57,678 | 59,626 | +1,948 | 796 | 938 | 0.23% | +142 |
| BLACKROCK INC(BLK) | 2,754 | 2,849 | +95 | 2,236 | 2,375 | 0.58% | +140 |
| VANGUARD INDEX FDS | 5,064 | 4,970 | -94 | 1,574 | 1,711 | 0.42% | +136 |
| VANGUARD INDEX FDS | 12,711 | 12,478 | -233 | 1,900 | 2,032 | 0.49% | +132 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 155,502 | 161,300 | +5,798 | 1,466 | 1,579 | 0.38% | +113 |
| VANGUARD INDEX FDS | 3,410 | 3,577 | +167 | 793 | 894 | 0.22% | +100 |
| AMERICAN EXPRESS CO(AXP) | 2,461 | 2,461 | 0 | 461 | 560 | 0.14% | +99 |
| ALPS ETF TR ALERIAN MLP | 15,898 | 16,003 | +105 | 676 | 760 | 0.18% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,712 | 2,617 | -95 | 1,440 | 1,521 | 0.37% | +82 |
| MORGAN STANLEY(MS) | 18,692 | 19,339 | +647 | 1,743 | 1,821 | 0.44% | +78 |
| DRAFTKINGS INC NEW(DKNG) | 6,718 | 6,718 | 0 | 237 | 305 | 0.07% | +68 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,241 | 22,036 | +795 | 322 | 387 | 0.09% | +65 |
| VANGUARD INDEX FDS | 17,695 | 18,751 | +1,056 | 1,564 | 1,622 | 0.39% | +58 |
| WISDOMTREE TR(WT) | 5,585 | 5,898 | +313 | 393 | 449 | 0.11% | +57 |
| ONEOK INC NEW(OKE) | 4,129 | 4,319 | +190 | 290 | 346 | 0.08% | +56 |
| AMGEN INC(AMGN) | 4,753 | 5,012 | +259 | 1,369 | 1,425 | 0.35% | +56 |
| DANAHER CORPORATION(DHR) | 2,992 | 2,992 | 0 | 692 | 747 | 0.18% | +55 |
| VANGUARD INDEX FDS | 519 | 571 | +52 | 227 | 274 | 0.07% | +48 |
| VANGUARD WHITEHALL FDS | 5,021 | 5,021 | 0 | 560 | 607 | 0.15% | +47 |
| PROCTER AND GAMBLE CO(PG) | 2,716 | 2,716 | 0 | 398 | 441 | 0.11% | +43 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 303 | 340 | 0.08% | +37 |
| AFLAC INC(AFL) | 10,160 | 10,160 | 0 | 838 | 872 | 0.21% | +34 |
| JPMORGAN CHASE & CO | 10,789 | 10,789 | 0 | 274 | 307 | 0.07% | +34 |
| VANGUARD SPECIALIZED FUNDS | 3,416 | 3,344 | -72 | 582 | 611 | 0.15% | +29 |
| ASTRAZENECA PLC(AZN) | 4,903 | 5,295 | +392 | 330 | 359 | 0.09% | +29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,766 | 3,116 | +350 | 214 | 241 | 0.06% | +27 |
| WISDOMTREE TR(WT) | 11,575 | 11,850 | +275 | 196 | 218 | 0.05% | +22 |
| ISHARES TR | 728 | 3,640 | +2,912 | 202 | 221 | 0.05% | +19 |
| PEPSICO INC(PEP) | 3,543 | 3,543 | 0 | 602 | 620 | 0.15% | +18 |
| SPDR SER TR ST STR SP BIOT | 3,243 | 3,243 | 0 | 290 | 308 | 0.07% | +18 |
| ABBOTT LABS | 4,983 | 4,983 | 0 | 548 | 566 | 0.14% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 537 | 0 | 207 | 224 | 0.05% | +17 |
| ISHARES TR | 2,302 | 2,474 | +172 | 250 | 266 | 0.06% | +17 |
| VANGUARD INDEX FDS | 1,055 | 1,055 | 0 | 225 | 241 | 0.06% | +16 |
| BANK AMERICA CORP | 29,054 | 26,216 | -2,838 | 978 | 994 | 0.24% | +16 |
| SPDR SER TR ST STR SP DIV | 2,335 | 2,335 | 0 | 292 | 306 | 0.07% | +15 |