Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 24,734 | 24,507 | -227 | $8.75M | $11.90M | 5.25% | +$3.15M |
| Uber Technologies, Inc.(UBER) | 143,920 | 144,240 | +320 | $8.86M | $11.11M | 4.90% | +$2.24M |
| NVIDIA Corporation(NVDA) | 14,921 | 12,062 | -2,859 | $7.39M | $10.90M | 4.81% | +$3.51M |
| Microsoft Corporation(MSFT) | 20,826 | 23,824 | +2,998 | $7.83M | $10.02M | 4.42% | +$2.19M |
| Broadcom Inc.(AVGO) | 6,850 | 6,901 | +51 | $7.65M | $9.15M | 4.04% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 37,870 | 46,995 | +9,125 | $5.75M | $8.48M | 3.74% | +$2.72M |
| Novo Nordisk A/SADR(NVO) | 61,857 | 61,647 | -210 | $6.40M | $7.92M | 3.49% | +$1.52M |
| Ishares TrCORE S P500 ETF | 14,922 | 15,056 | +134 | $7.13M | $7.92M | 3.49% | +$788.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,988 | 47,938 | +3,950 | $6.47M | $7.88M | 3.48% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 51,407 | 50,196 | -1,211 | $7.18M | $7.58M | 3.34% | +$395.0K |
| TransDigm Group Incorporated(TDG) | 5,961 | 5,947 | -14 | $6.03M | $7.32M | 3.23% | +$1.29M |
| Eli Lilly and Company(LLY) | 8,656 | 8,258 | -398 | $5.05M | $6.42M | 2.83% | +$1.38M |
| Caterpillar Inc.(CAT) | 12,150 | 14,997 | +2,847 | $3.59M | $5.50M | 2.42% | +$1.90M |
| Micron Technology, Inc.(MU) | 0 | 46,227 | +46,227 | $0 | $5.45M | 2.40% | +$5.45M |
| Mastercard IncorporatedCL A(MA) | 11,250 | 11,264 | +14 | $4.80M | $5.42M | 2.39% | +$626.3K |
| KLA Corporation(KLAC) | 7,344 | 7,375 | +31 | $4.27M | $5.15M | 2.27% | +$882.7K |
| Arista Networks Inc | 17,379 | 17,379 | 0 | $4.09M | $5.04M | 2.22% | +$946.6K |
| Applied Materials Inc | 22,411 | 22,466 | +55 | $3.63M | $4.63M | 2.04% | +$1.00M |
| O'Reilly Automotive, Inc.(ORLY) | 3,998 | 4,095 | +97 | $3.80M | $4.62M | 2.04% | +$824.6K |
| McKesson Corporation(MCK) | 8,560 | 8,570 | +10 | $3.96M | $4.60M | 2.03% | +$637.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 17,332 | +17,332 | $0 | $4.60M | 2.03% | +$4.60M |
| Copart, Inc.(CPRT) | 73,205 | 75,589 | +2,384 | $3.59M | $4.38M | 1.93% | +$791.0K |
| Parker-Hannifin Corporation(PH) | 8,330 | 7,833 | -497 | $3.84M | $4.35M | 1.92% | +$515.4K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 6,311 | +6,311 | $0 | $4.27M | 1.89% | +$4.27M |
| The TJX Companies, Inc.(TJX) | 40,308 | 40,203 | -105 | $3.78M | $4.08M | 1.80% | +$296.0K |
| Fidelity Covington TrDIVID ETF RISI | 86,987 | 85,856 | -1,131 | $3.82M | $4.00M | 1.76% | +$177.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 21,389 | +21,389 | $0 | $3.86M | 1.70% | +$3.86M |
| Palo Alto Networks, Inc.(PANW) | 12,683 | 11,917 | -766 | $3.74M | $3.39M | 1.49% | -$354.0K |
| Invesco Qqq TrUNIT SER 1 | 5,827 | 6,434 | +607 | $2.39M | $2.86M | 1.26% | +$470.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 68,825 | +68,825 | $0 | $2.79M | 1.23% | +$2.79M |
| Fiserv, Inc.(FISV) | 0 | 17,039 | +17,039 | $0 | $2.72M | 1.20% | +$2.72M |
| Merck & Co., Inc.(MRK) | 20,514 | 20,214 | -300 | $2.24M | $2.67M | 1.18% | +$430.8K |
| Booking Holdings Inc.(BKNG) | 1,173 | 637 | -536 | $4.16M | $2.31M | 1.02% | -$1.85M |
| Synopsys, Inc.(SNPS) | 1,550 | 3,793 | +2,243 | $798.1K | $2.17M | 0.96% | +$1.37M |
| W.W. Grainger, Inc.(GWW) | 1,903 | 1,878 | -25 | $1.58M | $1.91M | 0.84% | +$333.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,569 | 3,557 | -12 | $1.70M | $1.86M | 0.82% | +$164.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,902 | +1,902 | $0 | $1.85M | 0.81% | +$1.85M |
| Vertiv Holdings CoCL A(VRT) | 20,300 | 20,700 | +400 | $975.0K | $1.69M | 0.75% | +$715.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 7,699 | +7,699 | $0 | $1.69M | 0.75% | +$1.69M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 40,000 | 40,000 | 0 | $1.47M | $1.66M | 0.73% | +$193.6K |
| Howmet Aerospace Inc.(HWM) | 22,868 | 21,918 | -950 | $1.24M | $1.50M | 0.66% | +$262.2K |
| Netflix, Inc.(NFLX) | 0 | 2,447 | +2,447 | $0 | $1.49M | 0.66% | +$1.49M |
| Lam Research Corporation(LRCX) | 1,200 | 1,519 | +319 | $940.2K | $1.48M | 0.65% | +$535.6K |
| Salesforce, Inc.(CRM) | 4,080 | 4,858 | +778 | $1.07M | $1.46M | 0.65% | +$389.5K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 7,046 | 7,708 | +662 | $1.16M | $1.41M | 0.62% | +$249.3K |
| United Rentals, Inc.(URI) | 0 | 1,930 | +1,930 | $0 | $1.39M | 0.61% | +$1.39M |
| Vanguard Index FdsMCAP GR IDXVIP | 4,157 | 5,050 | +893 | $912.8K | $1.19M | 0.53% | +$277.9K |
| Enterprise Products Partners L.P.(EPD) | 40,496 | 40,250 | -246 | $1.07M | $1.17M | 0.52% | +$107.4K |
| The Progressive Corporation(PGR) | 4,611 | 4,846 | +235 | $734.4K | $1.00M | 0.44% | +$267.8K |
| Ishares TrRUS 1000GRW ETF | 2,128 | 2,853 | +725 | $645.0K | $961.6K | 0.42% | +$316.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,652 | 4,229 | -2,423 | $1.27M | $870.1K | 0.38% | -$401.5K |
| Visa Inc.CL A(V) | 2,539 | 2,539 | 0 | $661.0K | $708.7K | 0.31% | +$47.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,468 | 5,285 | -183 | $610.4K | $639.5K | 0.28% | +$29.1K |
| Vanguard Index FdsMID CAP ETF | 15,327 | 2,363 | -12,964 | $3.57M | $590.5K | 0.26% | -$2.98M |
| Ishares TrRUSSELL 2000 ETF | 3,174 | 2,790 | -384 | $637.1K | $586.7K | 0.26% | -$50.5K |
| Waste Management, Inc.(WM) | 2,468 | 2,468 | 0 | $442.0K | $526.1K | 0.23% | +$84.0K |
| Apple Inc.(AAPL) | 4,906 | 2,797 | -2,109 | $944.5K | $479.6K | 0.21% | -$464.9K |
| Ferrari N V COM | 1,020 | 1,020 | 0 | $345.2K | $444.7K | 0.20% | +$99.5K |
| Deere & Company(DE) | 1,015 | 955 | -60 | $405.9K | $392.3K | 0.17% | -$13.6K |
| ONEOK, Inc.(OKE) | 8,127 | 4,887 | -3,240 | $570.7K | $391.8K | 0.17% | -$178.9K |
| Abbott Labs | 4,135 | 3,414 | -721 | $455.1K | $388.0K | 0.17% | -$67.1K |
| Costco Wholesale Corporation(COST) | 489 | 492 | +3 | $322.8K | $360.2K | 0.16% | +$37.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,584 | 1,640 | +56 | $304.8K | $341.5K | 0.15% | +$36.7K |
| Intuit Inc.(INTU) | 576 | 416 | -160 | $360.0K | $270.4K | 0.12% | -$89.6K |
| Ishares TrCORE S P MCP ETF | 856 | 4,289 | +3,433 | $237.2K | $260.5K | 0.11% | +$23.3K |
| Linde plcSHS(LIN) | 500 | 500 | 0 | $205.4K | $232.2K | 0.10% | +$26.8K |
| Adobe Inc.(ADBE) | 2,045 | 0 | -2,045 | $1.22M | $0 | — | -$1.22M |
| Amgen Inc.(AMGN) | 793 | 0 | -793 | $228.4K | $0 | — | -$228.4K |
| Automatic Data Processing | 5,872 | 0 | -5,872 | $1.37M | $0 | — | -$1.37M |
| B2Gold Corp.(BTG) | 50,000 | 0 | -50,000 | $158.0K | $0 | — | -$158.0K |
| Broadridge Financial Solutions, Inc.(BR) | 1,750 | 0 | -1,750 | $360.1K | $0 | — | -$360.1K |
| Chevron Corporation(CVX) | 7,258 | 0 | -7,258 | $1.08M | $0 | — | -$1.08M |
| ConocoPhillips(COP) | 3,423 | 0 | -3,423 | $397.3K | $0 | — | -$397.3K |
| Exxon Mobil Corp | 3,858 | 0 | -3,858 | $385.8K | $0 | — | -$385.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,726 | 0 | -9,726 | $1.84M | $0 | — | -$1.84M |
| Occidental Petroleum Corporation(OXY) | 10,585 | 0 | -10,585 | $632.0K | $0 | — | -$632.0K |
| Roper Technologies, Inc.(ROP) | 4,975 | 0 | -4,975 | $2.70M | $0 | — | -$2.70M |
| Sprott Physical Gold TrustUNIT(PHYS) | 36,000 | 0 | -36,000 | $573.5K | $0 | — | -$573.5K |
| Super Micro Computer, Inc.(SMCI) | 3,100 | 0 | -3,100 | $881.2K | $0 | — | -$881.2K |
| Tesla, Inc.(TSLA) | 9,211 | 0 | -9,211 | $2.29M | $0 | — | -$2.29M |
| The Williams Companies, Inc.(WMB) | 16,939 | 0 | -16,939 | $590.0K | $0 | — | -$590.0K |