Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,760 | 22,509 | -8,251 | 15,233 | 20,339 | 1.74% | +5,105 |
| VANGUARD INDEX FDS | 173,626 | 168,169 | -5,457 | 75,840 | 80,839 | 6.93% | +4,999 |
| ABBVIE INC(ABBV) | 162,791 | 161,247 | -1,544 | 25,228 | 29,363 | 2.52% | +4,135 |
| ISHARES TR | 0 | 28,277 | +28,277 | 0 | 2,940 | 0.25% | +2,940 |
| VANGUARD INTL EQUITY INDEX F | 474,947 | 531,273 | +56,326 | 19,520 | 22,191 | 1.90% | +2,671 |
| CERUS CORP(CERS) | 147,500 | 1,347,500 | +1,200,000 | 319 | 2,547 | 0.22% | +2,228 |
| DISNEY WALT CO(DIS) | 35,121 | 43,143 | +8,022 | 3,171 | 5,279 | 0.45% | +2,108 |
| VANGUARD INDEX FDS | 111,634 | 115,344 | +3,710 | 20,091 | 22,132 | 1.90% | +2,041 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,960 | 46,294 | +18,334 | 1,680 | 3,434 | 0.29% | +1,755 |
| ABBOTT LABS | 193,940 | 202,807 | +8,867 | 21,347 | 23,051 | 1.98% | +1,704 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 26,001 | +26,001 | 0 | 1,614 | 0.14% | +1,614 |
| AIR PRODS &CHEMS INC | 14,527 | 22,744 | +8,217 | 3,978 | 5,510 | 0.47% | +1,533 |
| ALPHABET INC(GOOG) | 71,239 | 75,851 | +4,612 | 10,040 | 11,549 | 0.99% | +1,509 |
| SPDR S&P 500 ETF TR(SPY) | 39,955 | 39,151 | -804 | 18,991 | 20,479 | 1.76% | +1,488 |
| NETFLIX INC(NFLX) | 10,546 | 10,509 | -37 | 5,135 | 6,382 | 0.55% | +1,248 |
| AMAZON COM INC(AMZN) | 104,398 | 94,495 | -9,903 | 15,862 | 17,045 | 1.46% | +1,183 |
| COINBASE GLOBAL INC(COIN) | 9,373 | 10,064 | +691 | 1,630 | 2,668 | 0.23% | +1,038 |
| VANGUARD INDEX FDS | 36,684 | 38,169 | +1,485 | 8,534 | 9,537 | 0.82% | +1,003 |
| META PLATFORMS INC(META) | 45,652 | 35,280 | -10,372 | 16,159 | 17,131 | 1.47% | +972 |
| ISHARES TR | 87,838 | 89,692 | +1,854 | 8,939 | 9,878 | 0.85% | +939 |
| DOMINION ENERGY INC(D) | 28,240 | 45,639 | +17,399 | 1,327 | 2,245 | 0.19% | +918 |
| NORTHROP GRUMMAN CORP(NOC) | 5,416 | 7,133 | +1,717 | 2,535 | 3,414 | 0.29% | +879 |
| SALESFORCE INC(CRM) | 14,609 | 15,621 | +1,012 | 3,844 | 4,705 | 0.40% | +861 |
| ISHARES TR | 62,804 | 62,804 | 0 | 10,921 | 11,732 | 1.01% | +811 |
| ORACLE CORP(ORCL) | 43,829 | 42,817 | -1,012 | 4,621 | 5,378 | 0.46% | +757 |
| VANGUARD INDEX FDS | 90,652 | 88,933 | -1,719 | 13,145 | 13,866 | 1.19% | +720 |
| ISHARES TR | 26,755 | 26,755 | 0 | 7,017 | 7,706 | 0.66% | +689 |
| INVESCO EXCH TRADED FD TR II | 85,523 | 87,109 | +1,586 | 1,052 | 1,695 | 0.15% | +643 |
| PACER FDS TR DEVELOPED MRKT | 526,375 | 534,754 | +8,379 | 16,444 | 17,085 | 1.47% | +641 |
| CARLISLE COS INC(CSL) | 6,902 | 7,020 | +118 | 2,156 | 2,751 | 0.24% | +594 |
| INTUITIVE SURGICAL INC | 85,523 | 4,042 | -81,481 | 1,052 | 1,613 | 0.14% | +561 |
| LOWES COS INC(LOW) | 18,867 | 18,641 | -226 | 4,199 | 4,748 | 0.41% | +549 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,978 | +2,978 | 0 | 544 | 0.05% | +544 |
| ILLUMINA INC(ILMN) | 5,989 | 10,024 | +4,035 | 834 | 1,376 | 0.12% | +543 |
| LKQ CORP(LKQ) | 21,398 | 29,145 | +7,747 | 1,023 | 1,557 | 0.13% | +534 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,871 | 7,927 | +56 | 2,010 | 2,541 | 0.22% | +532 |
| PAYPAL HLDGS INC(PYPL) | 13,824 | 20,585 | +6,761 | 849 | 1,379 | 0.12% | +530 |
| BERKSHIRE HATHAWAY INC DEL | 14,281 | 13,266 | -1,015 | 5,093 | 5,579 | 0.48% | +485 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,570 | 52,149 | +6,579 | 1,718 | 2,188 | 0.19% | +470 |
| BLOCK INC(XYZ) | 16,446 | 20,594 | +4,148 | 1,272 | 1,742 | 0.15% | +470 |
| ISHARES TR | 34,654 | 34,373 | -281 | 5,727 | 6,157 | 0.53% | +430 |
| CACI INTL INC(CACI) | 4,195 | 4,673 | +478 | 1,359 | 1,770 | 0.15% | +412 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,420 | +6,420 | 0 | 406 | 0.03% | +406 |
| CLOUDFLARE INC(NET) | 25,610 | 26,091 | +481 | 2,132 | 2,526 | 0.22% | +394 |
| BURLINGTON STORES INC(BURL) | 4,743 | 5,641 | +898 | 922 | 1,310 | 0.11% | +387 |
| RTX CORPORATION(RTX) | 29,968 | 29,629 | -339 | 2,522 | 2,890 | 0.25% | +368 |
| ISHARES INC MSCI ITALY ETF | 95,244 | 95,399 | +155 | 3,232 | 3,598 | 0.31% | +367 |
| BOOZ ALLEN HAMILTON HLDG COR | 10,467 | 11,468 | +1,001 | 1,339 | 1,702 | 0.15% | +363 |
| PACER FDS TR US CASH COWS 100 | 377,954 | 344,377 | -33,577 | 19,650 | 20,012 | 1.72% | +362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,424 | 61,264 | -3,160 | 12,400 | 12,759 | 1.09% | +359 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,427 | 45,286 | -1,141 | 6,332 | 6,690 | 0.57% | +358 |
| CROWN CASTLE INC(CCI) | 18,756 | 23,685 | +4,929 | 2,161 | 2,507 | 0.22% | +346 |
| LISTED FD TR WAHED FTSE ETF | 0 | 7,090 | +7,090 | 0 | 343 | 0.03% | +343 |
| PROGRESSIVE CORP(PGR) | 23,617 | 19,838 | -3,779 | 3,762 | 4,103 | 0.35% | +341 |
| GLOBAL X FDS MSCI GREECE ETF | 89,387 | 91,128 | +1,741 | 3,312 | 3,646 | 0.31% | +334 |
| QUALCOMM INC(QCOM) | 21,128 | 20,008 | -1,120 | 3,056 | 3,387 | 0.29% | +332 |
| ISHARES TR | 73,171 | 73,171 | 0 | 5,513 | 5,843 | 0.50% | +330 |
| NVR INC(NVR) | 329 | 325 | -4 | 2,303 | 2,632 | 0.23% | +329 |
| ALPHABET INC(GOOG) | 73,823 | 70,427 | -3,396 | 10,312 | 10,630 | 0.91% | +317 |
| MERCK &CO INC(MRK) | 37,085 | 33,041 | -4,044 | 4,043 | 4,360 | 0.37% | +317 |
| ISHARES TR | 6,402 | 6,404 | +2 | 3,058 | 3,367 | 0.29% | +309 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,300 | 6,300 | 0 | 3,196 | 3,505 | 0.30% | +309 |
| NOVO-NORDISK A S(NVO) | 22,244 | 20,274 | -1,970 | 2,301 | 2,603 | 0.22% | +302 |
| INVESCO QQQ TR | 7,930 | 7,992 | +62 | 3,247 | 3,549 | 0.30% | +301 |
| CHOICE HOTELS INTL INC(CHH) | 8,954 | 10,411 | +1,457 | 1,014 | 1,315 | 0.11% | +301 |
| CORTEVA INC(CTVA) | 0 | 5,186 | +5,186 | 0 | 299 | 0.03% | +299 |
| SPDR GOLD TR(GLD) | 16,916 | 17,171 | +255 | 3,234 | 3,532 | 0.30% | +299 |
| TRIMBLE INC(TRMB) | 20,152 | 21,286 | +1,134 | 1,072 | 1,370 | 0.12% | +298 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,489 | 3,698 | +209 | 1,852 | 2,149 | 0.18% | +298 |
| MERRIMACK PHARMACEUTICALS IN | 306,680 | 298,545 | -8,135 | 4,113 | 4,410 | 0.38% | +297 |
| COSTCO WHSL CORP NEW(COST) | 5,806 | 5,635 | -171 | 3,832 | 4,129 | 0.35% | +296 |
| SHARES FREE CASH SHS FR CA FL ETF | 0 | 8,983 | +8,983 | 0 | 291 | 0.02% | +291 |
| V F CORP(VFC) | 0 | 17,577 | +17,577 | 0 | 270 | 0.02% | +270 |
| TARGET CORP(TGT) | 8,319 | 8,186 | -133 | 1,185 | 1,451 | 0.12% | +266 |
| BROWN &BROWN INC(BRO) | 22,364 | 21,172 | -1,192 | 1,590 | 1,853 | 0.16% | +263 |
| SYSCO CORP(SYY) | 33,659 | 33,435 | -224 | 2,461 | 2,714 | 0.23% | +253 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,909 | +1,909 | 0 | 252 | 0.02% | +252 |
| BERKLEY W R CORP | 37,748 | 33,022 | -4,726 | 2,670 | 2,920 | 0.25% | +251 |
| DOLBY LABORATORIES INC(DLB) | 14,217 | 17,620 | +3,403 | 1,225 | 1,476 | 0.13% | +251 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 93,484 | +93,484 | 0 | 242 | 0.02% | +242 |
| APTARGROUP INC | 10,322 | 10,541 | +219 | 1,276 | 1,517 | 0.13% | +241 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,734 | +5,734 | 0 | 241 | 0.02% | +241 |
| HASBRO INC(HAS) | 0 | 4,130 | +4,130 | 0 | 233 | 0.02% | +233 |
| VANGUARD INDEX FDS | 14,564 | 14,572 | +8 | 3,107 | 3,331 | 0.29% | +224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 198 | +198 | 0 | 224 | 0.02% | +224 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,494 | +4,494 | 0 | 221 | 0.02% | +221 |
| BLACKSTONE INC(BX) | 0 | 1,675 | +1,675 | 0 | 220 | 0.02% | +220 |
| SEI INVTS CO(SEIC) | 42,083 | 40,249 | -1,834 | 2,674 | 2,894 | 0.25% | +220 |
| MARKEL GROUP INC(MKL) | 1,081 | 1,152 | +71 | 1,535 | 1,753 | 0.15% | +218 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,651 | +1,651 | 0 | 217 | 0.02% | +217 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 7,037 | +7,037 | 0 | 212 | 0.02% | +212 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 13,024 | +13,024 | 0 | 205 | 0.02% | +205 |
| CINCINNATI FINL CORP(CINF) | 21,857 | 19,768 | -2,089 | 2,261 | 2,455 | 0.21% | +193 |
| ISHARES TR MSCI IRELAND ETF | 22,158 | 22,158 | 0 | 1,355 | 1,536 | 0.13% | +182 |
| WEX INC(WEX) | 5,919 | 5,609 | -310 | 1,152 | 1,332 | 0.11% | +181 |
| CASEYS GEN STORES INC(CASY) | 3,342 | 3,440 | +98 | 918 | 1,095 | 0.09% | +177 |
| ISHARES INC | 105,886 | 106,107 | +221 | 3,242 | 3,413 | 0.29% | +171 |
| LANDSTAR SYS INC(LSTR) | 6,930 | 7,831 | +901 | 1,342 | 1,510 | 0.13% | +168 |
| CHEVRON CORP NEW(CVX) | 33,059 | 32,269 | -790 | 4,931 | 5,090 | 0.44% | +159 |
| VISA INC(V) | 34,717 | 32,956 | -1,761 | 9,038 | 9,197 | 0.79% | +159 |