Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 72,982 | 73,134 | +152 | $27.44M | $30.77M | 7.47% | +$3.32M |
| NVIDIA Corporation(NVDA) | 32,325 | 32,417 | +92 | $16.01M | $29.29M | 7.12% | +$13.28M |
| Apple Inc.(AAPL) | 99,782 | 98,410 | -1,372 | $19.21M | $16.88M | 4.10% | -$2.34M |
| Amazon.com, Inc.(AMZN) | 90,623 | 90,112 | -511 | $13.77M | $16.25M | 3.95% | +$2.49M |
| The Trade Desk, Inc.CL A(TTD) | 138,420 | 138,513 | +93 | $9.96M | $12.11M | 2.94% | +$2.15M |
| Broadcom Inc.(AVGO) | 7,299 | 7,419 | +120 | $8.15M | $9.83M | 2.39% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 9,527 | 19,595 | +10,068 | $3.37M | $9.51M | 2.31% | +$6.14M |
| Eli Lilly and Company(LLY) | 11,942 | 11,990 | +48 | $6.96M | $9.33M | 2.27% | +$2.37M |
| Alphabet Inc.CL A(GOOG) | 60,329 | 59,627 | -702 | $8.43M | $9.00M | 2.19% | +$572.1K |
| Advanced Micro Devices, Inc.(AMD) | 45,134 | 45,572 | +438 | $6.65M | $8.23M | 2.00% | +$1.57M |
| Shopify Inc.CL A(SHOP) | 105,941 | 105,337 | -604 | $8.25M | $8.13M | 1.97% | -$123.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,155 | 8,172 | +17 | $6.17M | $7.93M | 1.93% | +$1.76M |
| Merck & Co., Inc.(MRK) | 60,890 | 59,934 | -956 | $6.64M | $7.91M | 1.92% | +$1.27M |
| QUALCOMM Incorporated(QCOM) | 44,875 | 44,864 | -11 | $6.49M | $7.60M | 1.85% | +$1.11M |
| Palo Alto Networks, Inc.(PANW) | 25,585 | 25,941 | +356 | $7.54M | $7.37M | 1.79% | -$173.9K |
| Synopsys, Inc.(SNPS) | 12,170 | 12,695 | +525 | $6.27M | $7.26M | 1.76% | +$988.7K |
| Quanta Svcs Inc | 26,374 | 26,286 | -88 | $5.69M | $6.83M | 1.66% | +$1.14M |
| Arista Networks Inc | 21,298 | 21,410 | +112 | $5.02M | $6.21M | 1.51% | +$1.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,366 | 6,355 | -11 | $5.59M | $6.12M | 1.49% | +$525.4K |
| JPMorgan Chase & Co.(JPM) | 29,236 | 30,431 | +1,195 | $4.97M | $6.10M | 1.48% | +$1.12M |
| Deckers Outdoor Corporation(DECK) | 6,563 | 6,475 | -88 | $4.39M | $6.09M | 1.48% | +$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,569 | 10,512 | +943 | $4.55M | $5.50M | 1.34% | +$950.3K |
| ServiceNow, Inc.(NOW) | 6,750 | 7,111 | +361 | $4.77M | $5.42M | 1.32% | +$652.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,931 | 24,466 | +12,535 | $4.84M | $5.37M | 1.30% | +$529.6K |
| Deere & Company(DE) | 12,444 | 12,531 | +87 | $4.98M | $5.15M | 1.25% | +$171.0K |
| TransDigm Group Incorporated(TDG) | 4,114 | 4,119 | +5 | $4.16M | $5.07M | 1.23% | +$911.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,294 | 12,093 | +799 | $4.60M | $5.05M | 1.23% | +$459.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,725 | 1,736 | +11 | $3.95M | $5.05M | 1.23% | +$1.10M |
| KLA Corporation(KLAC) | 7,021 | 7,146 | +125 | $4.08M | $4.99M | 1.21% | +$910.7K |
| Automatic Data Processing In | 19,725 | 19,742 | +17 | $4.60M | $4.93M | 1.20% | +$335.0K |
| AbbVie Inc.(ABBV) | 24,617 | 25,837 | +1,220 | $3.81M | $4.70M | 1.14% | +$890.0K |
| Intuitive Surgical, Inc.(ISRG) | 10,802 | 10,924 | +122 | $3.64M | $4.36M | 1.06% | +$715.5K |
| Adobe Inc.(ADBE) | 7,948 | 8,155 | +207 | $4.74M | $4.12M | 1.00% | -$626.8K |
| Uber Technologies, Inc.(UBER) | 52,814 | 52,971 | +157 | $3.25M | $4.08M | 0.99% | +$826.5K |
| Cheniere Energy, Inc.(LNG) | 24,712 | 24,654 | -58 | $4.22M | $3.98M | 0.97% | -$242.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 27,771 | 28,306 | +535 | $3.66M | $3.90M | 0.95% | +$244.9K |
| UnitedHealth Group Incorporated(UNH) | 6,640 | 7,875 | +1,235 | $3.50M | $3.90M | 0.95% | +$400.0K |
| Diamondback Energy, Inc.(FANG) | 19,051 | 18,811 | -240 | $2.95M | $3.73M | 0.91% | +$773.3K |
| Invesco Qqq TrUNIT SER 1 | 8,033 | 8,322 | +289 | $3.29M | $3.70M | 0.90% | +$405.5K |
| IDEXX Laboratories, Inc.(IDXX) | 6,386 | 6,484 | +98 | $3.54M | $3.50M | 0.85% | -$43.6K |
| Netflix, Inc.(NFLX) | 5,700 | 5,695 | -5 | $2.78M | $3.46M | 0.84% | +$683.5K |
| Costco Wholesale Corporation(COST) | 4,629 | 4,669 | +40 | $3.06M | $3.42M | 0.83% | +$365.1K |
| Howmet Aerospace Inc.(HWM) | 0 | 49,714 | +49,714 | $0 | $3.40M | 0.83% | +$3.40M |
| Johnson & Johnson(JNJ) | 19,801 | 19,410 | -391 | $3.10M | $3.07M | 0.75% | -$33.1K |
| Waste Management, Inc.(WM) | 13,496 | 13,786 | +290 | $2.42M | $2.94M | 0.71% | +$521.4K |
| Ulta Beauty, Inc.(ULTA) | 5,316 | 5,321 | +5 | $2.60M | $2.78M | 0.68% | +$177.5K |
| Intuit Inc.(INTU) | 4,084 | 4,210 | +126 | $2.55M | $2.74M | 0.66% | +$183.9K |
| The Home Depot, Inc.(HD) | 6,277 | 6,554 | +277 | $2.18M | $2.51M | 0.61% | +$338.8K |
| Valero Energy Corporation(VLO) | 14,595 | 14,659 | +64 | $1.90M | $2.50M | 0.61% | +$604.8K |
| Alphabet Inc.CL C(GOOG) | 16,340 | 16,180 | -160 | $2.30M | $2.46M | 0.60% | +$160.8K |
| Oracle Corporation(ORCL) | 19,285 | 19,285 | 0 | $2.03M | $2.42M | 0.59% | +$389.2K |
| BlackRock, Inc.(BLK) | 2,754 | 2,849 | +95 | $2.24M | $2.38M | 0.58% | +$139.5K |
| Blackstone Inc.(BX) | 17,863 | 17,414 | -449 | $2.34M | $2.29M | 0.56% | -$50.9K |
| Starbucks Corporation(SBUX) | 22,266 | 22,466 | +200 | $2.14M | $2.05M | 0.50% | -$84.6K |
| Vanguard Index FdsVALUE ETF | 12,711 | 12,478 | -233 | $1.90M | $2.03M | 0.49% | +$131.9K |
| Enterprise Products Partners L.P.(EPD) | 65,864 | 67,229 | +1,365 | $1.74M | $1.96M | 0.48% | +$226.2K |
| Visa Inc.CL A(V) | 6,629 | 6,719 | +90 | $1.73M | $1.88M | 0.46% | +$149.3K |
| Morgan Stanley(MS) | 18,692 | 19,339 | +647 | $1.74M | $1.82M | 0.44% | +$77.9K |
| Vanguard Index FdsGROWTH ETF | 5,064 | 4,970 | -94 | $1.57M | $1.71M | 0.42% | +$136.4K |
| Chevron Corporation(CVX) | 10,350 | 10,828 | +478 | $1.54M | $1.71M | 0.41% | +$164.2K |
| Vanguard Index FdsREAL ESTATE ETF | 17,695 | 18,751 | +1,056 | $1.56M | $1.62M | 0.39% | +$58.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 155,502 | 161,300 | +5,798 | $1.47M | $1.58M | 0.38% | +$112.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,712 | 2,617 | -95 | $1.44M | $1.52M | 0.37% | +$81.5K |
| Eaton Corporation plcSHS(ETN) | 4,493 | 4,863 | +370 | $1.08M | $1.52M | 0.37% | +$438.6K |
| Texas Instruments Incorporated(TXN) | 7,834 | 8,555 | +721 | $1.34M | $1.49M | 0.36% | +$155.0K |
| Coinbase Global, Inc.CL A(COIN) | 5,430 | 5,430 | 0 | $944.4K | $1.44M | 0.35% | +$495.2K |
| Amgen Inc.(AMGN) | 4,753 | 5,012 | +259 | $1.37M | $1.43M | 0.35% | +$56.1K |
| Fastenal Company(FAST) | 16,680 | 17,434 | +754 | $1.08M | $1.34M | 0.33% | +$264.5K |
| Air Prods & Chems Inc | 5,315 | 5,441 | +126 | $1.46M | $1.32M | 0.32% | -$137.1K |
| Caterpillar Inc.(CAT) | 3,500 | 3,554 | +54 | $1.03M | $1.30M | 0.32% | +$267.4K |
| Vanguard Index FdsTotal Stock Market | 4,241 | 4,978 | +737 | $1.01M | $1.29M | 0.31% | +$287.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 59,285 | 81,532 | +22,247 | $784.9K | $1.21M | 0.29% | +$427.4K |
| SolarEdge Technologies, Inc.(SEDG) | 15,700 | 15,700 | 0 | $1.47M | $1.11M | 0.27% | -$355.1K |
| Paychex, Inc.(PAYX) | 8,995 | 8,590 | -405 | $1.07M | $1.05M | 0.26% | -$16.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,731 | +4,731 | $0 | $1.01M | 0.24% | +$1.01M |
| Bank America Corp | 29,054 | 26,216 | -2,838 | $978.2K | $994.1K | 0.24% | +$15.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 57,678 | 59,626 | +1,948 | $796.0K | $937.9K | 0.23% | +$142.0K |
| Vanguard Index FdsMID CAP ETF | 3,410 | 3,577 | +167 | $793.3K | $893.8K | 0.22% | +$100.4K |
| Aflac Incorporated(AFL) | 10,160 | 10,160 | 0 | $838.2K | $872.3K | 0.21% | +$34.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 16,522 | 16,277 | -245 | $824.8K | $827.8K | 0.20% | +$3.1K |
| Honeywell International Inc.(HON) | 3,745 | 3,885 | +140 | $785.4K | $797.4K | 0.19% | +$12.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,287 | 4,587 | +1,300 | $518.7K | $776.9K | 0.19% | +$258.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,898 | 16,003 | +105 | $676.0K | $759.5K | 0.18% | +$83.5K |
| Danaher Corporation(DHR) | 2,992 | 2,992 | 0 | $692.2K | $747.2K | 0.18% | +$55.0K |
| Microchip Technology Incorporated(MCHP) | 0 | 8,154 | +8,154 | $0 | $731.5K | 0.18% | +$731.5K |
| Tractor Supply Company(TSCO) | 2,224 | 2,669 | +445 | $478.2K | $698.5K | 0.17% | +$220.3K |
| Ishares TrU S REAL ES ETF | 7,923 | 7,448 | -475 | $724.2K | $669.6K | 0.16% | -$54.7K |
| RTX Corporation(RTX) | 5,280 | 6,380 | +1,100 | $444.3K | $622.2K | 0.15% | +$178.0K |
| PepsiCo, Inc.(PEP) | 3,543 | 3,543 | 0 | $601.7K | $620.1K | 0.15% | +$18.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,416 | 3,344 | -72 | $582.1K | $610.6K | 0.15% | +$28.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,021 | 5,021 | 0 | $560.5K | $607.5K | 0.15% | +$47.0K |
| Tesla, Inc.(TSLA) | 2,458 | 3,247 | +789 | $610.6K | $570.7K | 0.14% | -$39.9K |
| Abbott Labs | 4,983 | 4,983 | 0 | $548.5K | $566.4K | 0.14% | +$17.9K |
| American Express Company(AXP) | 2,461 | 2,461 | 0 | $461.0K | $560.3K | 0.14% | +$99.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,951 | 6,118 | -833 | $540.1K | $546.3K | 0.13% | +$6.2K |
| Nxp Semiconductors N V COM | 0 | 2,151 | +2,151 | $0 | $533.0K | 0.13% | +$533.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 22,750 | 22,750 | 0 | $473.2K | $479.1K | 0.12% | +$5.9K |
| The TJX Companies, Inc.(TJX) | 0 | 4,440 | +4,440 | $0 | $450.3K | 0.11% | +$450.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,585 | 5,898 | +313 | $392.5K | $449.4K | 0.11% | +$56.9K |
| The Procter & Gamble Company(PG) | 2,716 | 2,716 | 0 | $398.0K | $440.7K | 0.11% | +$42.7K |