Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 3,775 | 155,203 | +151,428 | 345 | 14,248 | 3.73% | +13,903 |
| INVESCO QQQ TR | 137,247 | 136,474 | -773 | 56,205 | 60,596 | 15.85% | +4,391 |
| PROSHARES TR PSHS ULTRA QQQ | 364,868 | 364,752 | -116 | 27,730 | 31,908 | 8.34% | +4,178 |
| ISHARES TR | 0 | 506,175 | +506,175 | 0 | 38,206 | 9.99% | +38,206 |
| NVIDIA CORPORATION(NVDA) | 7,096 | 7,704 | +608 | 3,514 | 6,961 | 1.82% | +3,447 |
| VANGUARD INDEX FDS | 0 | 23,121 | +23,121 | 0 | 2,000 | 0.52% | +2,000 |
| Hershey Co(HSY) | 0 | 7,955 | +7,955 | 0 | 1,547 | 0.40% | +1,547 |
| ELI LILLY & CO(LLY) | 4,251 | 4,905 | +654 | 2,478 | 3,816 | 1.00% | +1,338 |
| BROADCOM INC(AVGO) | 2,647 | 3,167 | +520 | 2,955 | 4,197 | 1.10% | +1,242 |
| STRYKER CORPORATION(SYK) | 11,840 | 12,259 | +419 | 3,546 | 4,387 | 1.15% | +841 |
| WASTE MGMT INC DEL(WM) | 18,680 | 19,357 | +677 | 3,346 | 4,126 | 1.08% | +780 |
| AMAZON COM INC(AMZN) | 65,539 | 58,662 | -6,877 | 9,958 | 10,581 | 2.77% | +623 |
| DISNEY WALT CO(DIS) | 17,741 | 17,618 | -123 | 1,602 | 2,156 | 0.56% | +554 |
| EXXON MOBIL CORP | 0 | 29,901 | +29,901 | 0 | 3,476 | 0.91% | +3,476 |
| SALESFORCE INC(CRM) | 11,912 | 11,910 | -2 | 3,135 | 3,587 | 0.94% | +453 |
| MERCK & CO INC(MRK) | 31,479 | 28,983 | -2,496 | 3,432 | 3,824 | 1.00% | +392 |
| SERVICENOW INC(NOW) | 4,488 | 4,668 | +180 | 3,171 | 3,559 | 0.93% | +388 |
| LINDE PLC(LIN) | 5,546 | 5,587 | +41 | 2,278 | 2,594 | 0.68% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,672 | 9,850 | +178 | 1,582 | 1,881 | 0.49% | +299 |
| O'Reilly Automotive Inc(ORLY) | 0 | 1,327 | +1,327 | 0 | 1,498 | 0.39% | +1,498 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,350 | 5,629 | +279 | 789 | 1,016 | 0.27% | +227 |
| ABBVIE INC(ABBV) | 0 | 14,089 | +14,089 | 0 | 2,566 | 0.67% | +2,566 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.33% | +1,269 |
| CATERPILLAR INC(CAT) | 2,098 | 2,168 | +70 | 620 | 794 | 0.21% | +174 |
| AUTOMATIC DATA PROCESSING IN | 0 | 26,212 | +26,212 | 0 | 6,546 | 1.71% | +6,546 |
| Devon Energy Corp New(DVN) | 0 | 2,983 | +2,983 | 0 | 150 | 0.04% | +150 |
| HOME DEPOT INC(HD) | 0 | 4,321 | +4,321 | 0 | 1,658 | 0.43% | +1,658 |
| KRAFT HEINZ CO(KHC) | 0 | 3,799 | +3,799 | 0 | 140 | 0.04% | +140 |
| ALPHABET INC(GOOG) | 53,338 | 50,277 | -3,061 | 7,451 | 7,588 | 1.98% | +138 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,434 | +2,434 | 0 | 731 | 0.19% | +731 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,108 | +2,108 | 0 | 385 | 0.10% | +385 |
| ISHARES TR | 13,563 | 13,563 | 0 | 1,417 | 1,548 | 0.40% | +131 |
| Grainger W W Inc Com(GWW) | 0 | 125 | +125 | 0 | 127 | 0.03% | +127 |
| SCHWAB STRATEGIC TR | 18,983 | 19,472 | +489 | 1,445 | 1,570 | 0.41% | +125 |
| CITIGROUP INC(C) | 0 | 1,899 | +1,899 | 0 | 120 | 0.03% | +120 |
| VANGUARD INDEX FDS | 2,537 | 2,538 | +1 | 1,108 | 1,220 | 0.32% | +112 |
| NXP SEMICONDUCTORS N V COM | 6,000 | 6,000 | 0 | 1,378 | 1,487 | 0.39% | +109 |
| ISHARES TR | 2,565 | 13,357 | +10,792 | 711 | 811 | 0.21% | +100 |
| ISHARES GOLD TR(IAU) | 28,652 | 28,846 | +194 | 1,118 | 1,212 | 0.32% | +94 |
| SCHLUMBERGER LTD(SLB) | 0 | 31,292 | +31,292 | 0 | 1,715 | 0.45% | +1,715 |
| FISERV INC(FISV) | 3,125 | 3,125 | 0 | 415 | 499 | 0.13% | +84 |
| MICROSOFT CORP(MSFT) | 55,205 | 49,535 | -5,670 | 20,759 | 20,840 | 5.45% | +81 |
| AMERICAN EXPRESS CO(AXP) | 1,694 | 1,744 | +50 | 317 | 397 | 0.10% | +80 |
| VANGUARD TAX-MANAGED FDS | 18,083 | 18,713 | +630 | 866 | 939 | 0.25% | +73 |
| QUALCOMM INC(QCOM) | 0 | 1,447 | +1,447 | 0 | 245 | 0.06% | +245 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,078 | 25,547 | -1,531 | 2,312 | 2,377 | 0.62% | +65 |
| TARGET CORP(TGT) | 0 | 493 | +493 | 0 | 87 | 0.02% | +87 |
| Copart Inc(CPRT) | 0 | 6,780 | +6,780 | 0 | 393 | 0.10% | +393 |
| EATON CORP PLC(ETN) | 0 | 189 | +189 | 0 | 59 | 0.02% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 10,517 | 9,059 | -1,458 | 3,751 | 3,809 | 1.00% | +58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 137 | +137 | 0 | 57 | 0.01% | +57 |
| IQVIA HLDGS INC(IQV) | 0 | 288 | +288 | 0 | 73 | 0.02% | +73 |
| Oneok Inc(OKE) | 0 | 3,153 | +3,153 | 0 | 253 | 0.07% | +253 |
| MEDTRONIC PLC(MDT) | 0 | 1,756 | +1,756 | 0 | 153 | 0.04% | +153 |
| RTX CORPORATION(RTX) | 0 | 3,562 | +3,562 | 0 | 347 | 0.09% | +347 |
| Pioneer Nat Res Co | 0 | 2,089 | +2,089 | 0 | 548 | 0.14% | +548 |
| WALMART INC(WMT) | 1,719 | 5,286 | +3,567 | 271 | 318 | 0.08% | +47 |
| AMPHENOL CORP NEW | 0 | 843 | +843 | 0 | 97 | 0.03% | +97 |
| C & F FINL CORP | 0 | 950 | +950 | 0 | 47 | 0.01% | +47 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 185 | +185 | 0 | 50 | 0.01% | +50 |
| CDW CORP(CDW) | 0 | 286 | +286 | 0 | 73 | 0.02% | +73 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 501 | +501 | 0 | 45 | 0.01% | +45 |
| LOWES COS INC(LOW) | 0 | 1,523 | +1,523 | 0 | 388 | 0.10% | +388 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,109 | +1,109 | 0 | 127 | 0.03% | +127 |
| AEROVIRONMENT INC | 0 | 1,500 | +1,500 | 0 | 230 | 0.06% | +230 |
| ENANTA PHARMACEUTICALS INC | 0 | 5,064 | +5,064 | 0 | 88 | 0.02% | +88 |
| CARMAX INC(KMX) | 0 | 3,925 | +3,925 | 0 | 342 | 0.09% | +342 |
| NOVO-NORDISK A S(NVO) | 0 | 1,179 | +1,179 | 0 | 151 | 0.04% | +151 |
| DANAHER CORPORATION(DHR) | 0 | 3,304 | +3,304 | 0 | 825 | 0.22% | +825 |
| WD 40 CO(WDFC) | 2,719 | 2,719 | 0 | 650 | 689 | 0.18% | +39 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,294 | +5,294 | 0 | 308 | 0.08% | +308 |
| VANGUARD INDEX FDS | 0 | 1,811 | +1,811 | 0 | 471 | 0.12% | +471 |
| COOPER COS INC(COO) | 0 | 352 | +352 | 0 | 36 | 0.01% | +36 |
| SCHWAB STRATEGIC TR | 0 | 986 | +986 | 0 | 35 | 0.01% | +35 |
| Elevance Health Inc.(ELV) | 0 | 754 | +754 | 0 | 391 | 0.10% | +391 |
| PEPSICO INC(PEP) | 0 | 6,208 | +6,208 | 0 | 1,087 | 0.28% | +1,087 |
| EDWARDS LIFESCIENCES CORP | 1,713 | 1,713 | 0 | 131 | 164 | 0.04% | +33 |
| BANK AMERICA CORP | 0 | 890 | +890 | 0 | 34 | 0.01% | +34 |
| GARMIN LTD(GRMN) | 0 | 201 | +201 | 0 | 30 | 0.01% | +30 |
| GENERAL ELECTRIC CO(GE) | 0 | 843 | +843 | 0 | 148 | 0.04% | +148 |
| ARK ETF TR NEXT GNRTN INTER | 3,998 | 3,998 | 0 | 303 | 333 | 0.09% | +30 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,614 | +2,614 | 0 | 235 | 0.06% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,042 | +9,042 | 0 | 523 | 0.14% | +523 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,102 | +9,102 | 0 | 266 | 0.07% | +266 |
| VANGUARD INDEX FDS | 0 | 1,626 | +1,626 | 0 | 372 | 0.10% | +372 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 660 | +660 | 0 | 25 | 0.01% | +25 |
| STERICYCLE INC | 0 | 473 | +473 | 0 | 25 | 0.01% | +25 |
| Simon Property Group Inc(SPG) | 0 | 158 | +158 | 0 | 25 | 0.01% | +25 |
| GARTNER INC(IT) | 0 | 51 | +51 | 0 | 24 | 0.01% | +24 |
| WISDOMTREE TR(WT) | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 0 | 4,226 | +4,226 | 0 | 262 | 0.07% | +262 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,617 | +1,617 | 0 | 94 | 0.02% | +94 |
| APTIV PLC(APTV) | 0 | 405 | +405 | 0 | 32 | 0.01% | +32 |
| VANGUARD INDEX FDS | 0 | 1,352 | +1,352 | 0 | 338 | 0.09% | +338 |
| Brookfield Corp(BN) | 0 | 17,883 | +17,883 | 0 | 749 | 0.20% | +749 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,424 | 1,424 | 0 | 274 | 297 | 0.08% | +22 |
| INTUIT(INTU) | 869 | 870 | +1 | 543 | 565 | 0.15% | +22 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,018 | +1,018 | 0 | 101 | 0.03% | +101 |
| ALTRIA GROUP INC(MO) | 0 | 504 | +504 | 0 | 22 | 0.01% | +22 |
| EMERSON ELEC CO(EMR) | 0 | 1,290 | +1,290 | 0 | 146 | 0.04% | +146 |