Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 282,994 | 291,740 | +8,746 | 135,137 | 153,376 | 25.49% | +18,239 |
| SHOPIFY INC(SHOP) | 0 | 109,110 | +109,110 | 0 | 8,420 | 1.40% | +8,420 |
| META PLATFORMS INC(META) | 14,523 | 27,145 | +12,622 | 4,999 | 13,181 | 2.19% | +8,182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 215,153 | +215,153 | 0 | 4,951 | 0.82% | +4,951 |
| NVIDIA CORPORATION(NVDA) | 14,514 | 10,067 | -4,447 | 4,434 | 9,096 | 1.51% | +4,662 |
| DYCOM INDS INC(DY) | 163,840 | 163,422 | -418 | 18,843 | 23,456 | 3.90% | +4,613 |
| ABBVIE INC(ABBV) | 84,249 | 84,462 | +213 | 12,972 | 15,380 | 2.56% | +2,408 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 0 | 100,290 | +100,290 | 0 | 2,235 | 0.37% | +2,235 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 104,370 | +104,370 | 0 | 2,005 | 0.33% | +2,005 |
| ISHARES TR | 0 | 18,868 | +18,868 | 0 | 1,785 | 0.30% | +1,785 |
| MICROSOFT CORP(MSFT) | 48,046 | 43,573 | -4,473 | 16,708 | 18,332 | 3.05% | +1,624 |
| TARGA RES CORP(TRGP) | 64,245 | 63,653 | -592 | 5,557 | 7,129 | 1.18% | +1,572 |
| ELI LILLY & CO(LLY) | 2,324 | 3,713 | +1,389 | 1,355 | 2,889 | 0.48% | +1,534 |
| BERKSHIRE HATHAWAY INC DEL | 28,636 | 27,017 | -1,619 | 10,070 | 11,361 | 1.89% | +1,291 |
| VANGUARD TAX-MANAGED FDS | 652 | 24,733 | +24,081 | 33 | 1,241 | 0.21% | +1,208 |
| JPMORGAN CHASE & CO(JPM) | 25,004 | 26,798 | +1,794 | 4,238 | 5,368 | 0.89% | +1,129 |
| ALLSTATE CORP(ALL) | 0 | 5,782 | +5,782 | 0 | 1,000 | 0.17% | +1,000 |
| KLAVIYO INC(KVYO) | 0 | 35,714 | +35,714 | 0 | 910 | 0.15% | +910 |
| WISDOMTREE TR(WT) | 0 | 11,166 | +11,166 | 0 | 851 | 0.14% | +851 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,982 | +1,982 | 0 | 828 | 0.14% | +828 |
| CONOCOPHILLIPS(COP) | 1,875 | 8,141 | +6,266 | 214 | 1,036 | 0.17% | +822 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 781 | 2,111 | +1,330 | 396 | 1,175 | 0.20% | +778 |
| BROADCOM INC(AVGO) | 1,606 | 1,888 | +282 | 1,731 | 2,502 | 0.42% | +772 |
| SHELL PLC(SHEL) | 0 | 11,029 | +11,029 | 0 | 739 | 0.12% | +739 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 704 | +704 | 0 | 684 | 0.11% | +684 |
| ISHARES TR | 119,706 | 115,454 | -4,252 | 12,043 | 12,715 | 2.11% | +672 |
| ISHARES TR | 25,912 | 31,836 | +5,924 | 2,014 | 2,677 | 0.44% | +663 |
| AMAZON COM INC(AMZN) | 32,961 | 49,784 | +16,823 | 8,357 | 8,980 | 1.49% | +623 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,196 | +1,196 | 0 | 620 | 0.10% | +620 |
| SPDR S&P 500 ETF TR(SPY) | 41,011 | 36,496 | -4,515 | 18,491 | 19,090 | 3.17% | +599 |
| AIRBNB INC | 0 | 3,483 | +3,483 | 0 | 575 | 0.10% | +575 |
| ISHARES TR | 66,178 | 65,301 | -877 | 4,970 | 5,514 | 0.92% | +544 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,982 | +6,982 | 0 | 538 | 0.09% | +538 |
| CHEVRON CORP NEW(CVX) | 11,404 | 13,832 | +2,428 | 1,648 | 2,182 | 0.36% | +534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,877 | +3,877 | 0 | 527 | 0.09% | +527 |
| EXXON MOBIL CORP | 18,736 | 20,240 | +1,504 | 1,827 | 2,353 | 0.39% | +526 |
| MERCK & CO INC(MRK) | 13,930 | 14,857 | +927 | 1,436 | 1,960 | 0.33% | +524 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,843 | +5,843 | 0 | 508 | 0.08% | +508 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,423 | +3,423 | 0 | 503 | 0.08% | +503 |
| BLACKSTONE INC(BX) | 0 | 3,659 | +3,659 | 0 | 481 | 0.08% | +481 |
| SAP SE(SAP) | 0 | 2,399 | +2,399 | 0 | 468 | 0.08% | +468 |
| CARLISLE COS INC(CSL) | 0 | 1,190 | +1,190 | 0 | 466 | 0.08% | +466 |
| ISHARES TR MSCI USA QLT FCT | 6,160 | 8,344 | +2,184 | 906 | 1,371 | 0.23% | +465 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,421 | +4,421 | 0 | 456 | 0.08% | +456 |
| ALPHABET INC(GOOG) | 20,687 | 36,571 | +15,884 | 5,069 | 5,520 | 0.92% | +451 |
| WASTE MGMT INC DEL(WM) | 4,770 | 5,997 | +1,227 | 838 | 1,278 | 0.21% | +440 |
| MASTERCARD INCORPORATED(MA) | 8,431 | 8,300 | -131 | 3,565 | 3,997 | 0.66% | +432 |
| SERVICENOW INC(NOW) | 1,381 | 1,722 | +341 | 886 | 1,313 | 0.22% | +427 |
| ABBOTT LABS | 111,176 | 111,426 | +250 | 12,252 | 12,665 | 2.10% | +413 |
| HOME DEPOT INC(HD) | 6,355 | 6,747 | +392 | 2,188 | 2,588 | 0.43% | +400 |
| ISHARES TR | 13,822 | 14,941 | +1,119 | 2,404 | 2,791 | 0.46% | +388 |
| SYNOPSYS INC(SNPS) | 0 | 662 | +662 | 0 | 378 | 0.06% | +378 |
| MARATHON PETE CORP(MPC) | 4,226 | 4,508 | +282 | 534 | 908 | 0.15% | +374 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 943 | +943 | 0 | 368 | 0.06% | +368 |
| VISA INC(V) | 13,640 | 12,997 | -643 | 3,282 | 3,627 | 0.60% | +345 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,255 | +5,255 | 0 | 342 | 0.06% | +342 |
| COSTCO WHSL CORP NEW(COST) | 3,309 | 3,045 | -264 | 1,893 | 2,231 | 0.37% | +338 |
| ISHARES TR | 7,164 | 8,430 | +1,266 | 1,438 | 1,773 | 0.29% | +335 |
| OWENS CORNING NEW(OC) | 0 | 1,907 | +1,907 | 0 | 318 | 0.05% | +318 |
| ISHARES TR | 13,403 | 64,632 | +51,229 | 3,615 | 3,926 | 0.65% | +311 |
| ISHARES TR | 22,486 | 24,876 | +2,390 | 2,439 | 2,749 | 0.46% | +310 |
| LINDE PLC(LIN) | 1,686 | 2,128 | +442 | 693 | 988 | 0.16% | +296 |
| UIPATH INC(PATH) | 0 | 13,029 | +13,029 | 0 | 295 | 0.05% | +295 |
| ISHARES TR | 6,211 | 6,435 | +224 | 1,883 | 2,169 | 0.36% | +286 |
| VANGUARD BD INDEX FDS | 6,578 | 10,466 | +3,888 | 484 | 760 | 0.13% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 0.32% | +275 |
| WOODWARD INC(WWD) | 0 | 1,783 | +1,783 | 0 | 275 | 0.05% | +275 |
| MSCI INC(MSCI) | 0 | 488 | +488 | 0 | 274 | 0.05% | +274 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,952 | +2,952 | 0 | 270 | 0.04% | +270 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,420 | +4,420 | 0 | 259 | 0.04% | +259 |
| QUANTA SVCS INC | 0 | 935 | +935 | 0 | 243 | 0.04% | +243 |
| ISHARES TR | 0 | 830 | +830 | 0 | 239 | 0.04% | +239 |
| ISHARES TR CORE MSCI TOTAL | 46,461 | 47,953 | +1,492 | 3,017 | 3,254 | 0.54% | +237 |
| DISCOVER FINL SVCS | 0 | 1,786 | +1,786 | 0 | 234 | 0.04% | +234 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,003 | +6,003 | 0 | 232 | 0.04% | +232 |
| PACCAR INC(PCAR) | 0 | 1,873 | +1,873 | 0 | 232 | 0.04% | +232 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 798 | +798 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 48,955 | 49,824 | +869 | 3,749 | 3,979 | 0.66% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,789 | +1,789 | 0 | 211 | 0.04% | +211 |
| FISERV INC(FISV) | 0 | 1,314 | +1,314 | 0 | 210 | 0.03% | +210 |
| GENERAL MLS INC(GIS) | 0 | 2,949 | +2,949 | 0 | 206 | 0.03% | +206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 360 | +360 | 0 | 200 | 0.03% | +200 |
| COINBASE GLOBAL INC(COIN) | 0 | 745 | +745 | 0 | 198 | 0.03% | +198 |
| HONEYWELL INTL INC(HON) | 5,384 | 6,454 | +1,070 | 1,130 | 1,325 | 0.22% | +195 |
| TRAVELERS COMPANIES INC(TRV) | 2,381 | 2,756 | +375 | 444 | 634 | 0.11% | +190 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,719 | 3,110 | +391 | 380 | 561 | 0.09% | +181 |
| EATON CORP PLC(ETN) | 2,348 | 2,133 | -215 | 492 | 667 | 0.11% | +175 |
| VANGUARD INDEX FDS | 4,333 | 4,809 | +476 | 924 | 1,099 | 0.18% | +175 |
| RTX CORPORATION(RTX) | 5,635 | 6,589 | +954 | 474 | 643 | 0.11% | +168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,978 | 1,562 | -416 | 486 | 653 | 0.11% | +167 |
| VANGUARD WORLD FD INF TECH ETF | 4,000 | 4,000 | 0 | 1,936 | 2,097 | 0.35% | +161 |
| VANGUARD INTL EQUITY INDEX F | 6,906 | 10,507 | +3,601 | 284 | 439 | 0.07% | +155 |
| RAYMOND JAMES FINL INC(RJF) | 9,142 | 9,135 | -7 | 1,019 | 1,173 | 0.19% | +154 |
| CHUBB LIMITED COM | 2,685 | 2,882 | +197 | 597 | 747 | 0.12% | +150 |
| PALO ALTO NETWORKS INC(PANW) | 1,138 | 1,705 | +567 | 336 | 484 | 0.08% | +149 |
| WALMART INC(WMT) | 6,631 | 19,636 | +13,005 | 1,033 | 1,181 | 0.20% | +148 |
| ORACLE CORP(ORCL) | 7,269 | 7,192 | -77 | 758 | 903 | 0.15% | +145 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 16,807 | 18,370 | +1,563 | 398 | 542 | 0.09% | +145 |
| PEPSICO INC(PEP) | 8,105 | 8,556 | +451 | 1,357 | 1,497 | 0.25% | +141 |
| LAM RESEARCH CORP(LRCX) | 617 | 631 | +14 | 476 | 613 | 0.10% | +136 |