Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,972 | 71,143 | +171 | 33,898 | 37,402 | 22.30% | +3,504 |
| TOLL BROTHERS INC(TOL) | 104,400 | 104,614 | +214 | 10,731 | 13,534 | 8.07% | +2,803 |
| AMAZON COM INC(AMZN) | 86,552 | 83,092 | -3,460 | 13,151 | 14,987 | 8.94% | +1,837 |
| BERKSHIRE HATHAWAY INC DEL | 21,057 | 21,366 | +309 | 7,510 | 8,985 | 5.36% | +1,475 |
| TRACTOR SUPPLY CO(TSCO) | 38,528 | 37,018 | -1,510 | 8,285 | 9,688 | 5.78% | +1,404 |
| INVESCO QQQ TR | 6,400 | 7,999 | +1,599 | 2,621 | 3,552 | 2.12% | +931 |
| BROADCOM INC(AVGO) | 1,101 | 1,525 | +424 | 1,229 | 2,022 | 1.21% | +792 |
| RTX CORPORATION(RTX) | 57,344 | 57,025 | -319 | 4,825 | 5,562 | 3.32% | +737 |
| EXXON MOBIL CORP | 31,298 | 31,056 | -242 | 3,129 | 3,610 | 2.15% | +481 |
| APPLIED MATLS INC | 8,979 | 8,979 | 0 | 1,455 | 1,852 | 1.10% | +397 |
| DEXCOM INC(DXCM) | 47,238 | 44,978 | -2,260 | 5,862 | 6,238 | 3.72% | +377 |
| DANAHER CORPORATION(DHR) | 44,860 | 42,538 | -2,322 | 10,285 | 10,623 | 6.33% | +337 |
| MICROSOFT CORP(MSFT) | 3,982 | 4,340 | +358 | 1,497 | 1,826 | 1.09% | +329 |
| CONOCOPHILLIPS(COP) | 31,651 | 31,402 | -249 | 3,674 | 3,997 | 2.38% | +323 |
| ELI LILLY & CO(LLY) | 1,350 | 1,350 | 0 | 787 | 1,050 | 0.63% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 2,489 | 2,689 | +200 | 1,183 | 1,407 | 0.84% | +223 |
| AMETEK INC | 0 | 1,200 | +1,200 | 0 | 219 | 0.13% | +219 |
| PARKER-HANNIFIN CORP(PH) | 0 | 383 | +383 | 0 | 213 | 0.13% | +213 |
| SALESFORCE INC(CRM) | 0 | 676 | +676 | 0 | 204 | 0.12% | +204 |
| LENNAR CORP(LEN) | 0 | 1,180 | +1,180 | 0 | 203 | 0.12% | +203 |
| META PLATFORMS INC(META) | 591 | 802 | +211 | 209 | 389 | 0.23% | +180 |
| ALPHABET INC(GOOG) | 99,544 | 93,204 | -6,340 | 13,905 | 14,067 | 8.39% | +162 |
| ALPHABET INC(GOOG) | 1,660 | 2,585 | +925 | 234 | 394 | 0.23% | +160 |
| VANGUARD INDEX FDS | 1,490 | 1,863 | +373 | 347 | 465 | 0.28% | +119 |
| MERCK & CO INC(MRK) | 4,229 | 4,169 | -60 | 461 | 550 | 0.33% | +89 |
| MICRON TECHNOLOGY INC(MU) | 2,638 | 2,638 | 0 | 225 | 311 | 0.19% | +86 |
| PAYPAL HLDGS INC(PYPL) | 21,330 | 20,829 | -501 | 1,310 | 1,395 | 0.83% | +85 |
| VANGUARD INDEX FDS | 2,577 | 2,577 | 0 | 611 | 670 | 0.40% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,879 | 1,882 | +3 | 320 | 377 | 0.22% | +57 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 246 | 293 | 0.17% | +47 |
| QUANTA SVCS INC | 1,022 | 1,022 | 0 | 221 | 266 | 0.16% | +45 |
| HOME DEPOT INC(HD) | 1,070 | 1,064 | -6 | 371 | 408 | 0.24% | +37 |
| ABBVIE INC(ABBV) | 1,337 | 1,340 | +3 | 207 | 244 | 0.15% | +37 |
| COSTCO WHSL CORP NEW(COST) | 313 | 329 | +16 | 207 | 241 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 2,540 | 2,540 | 0 | 211 | 236 | 0.14% | +25 |
| SPDR SER TR ST STR SP DIV | 1,680 | 1,680 | 0 | 210 | 220 | 0.13% | +11 |
| ABBOTT LABS | 2,047 | 2,047 | 0 | 225 | 233 | 0.14% | +7 |
| COMCAST CORP NEW(CCZ) | 5,386 | 5,412 | +26 | 236 | 235 | 0.14% | -2 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 311 | 305 | 0.18% | -6 |
| AMGEN INC(AMGN) | 2,746 | 2,746 | 0 | 791 | 781 | 0.47% | -10 |
| MAIN STR CAP CORP(MAIN) | 5,158 | 4,358 | -800 | 223 | 206 | 0.12% | -17 |
| EOG RES INC(EOG) | 12,986 | 11,839 | -1,147 | 1,571 | 1,514 | 0.90% | -57 |
| INTEL CORP(INTC) | 8,046 | 5,046 | -3,000 | 404 | 223 | 0.13% | -181 |
| CHENIERE ENERGY INC(LNG) | 14,882 | 14,596 | -286 | 2,541 | 2,354 | 1.40% | -186 |
| CISCO SYS INC(CSCO) | 3,966 | 0 | -3,966 | 200 | 0 | — | -200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 971 | 0 | -971 | 248 | 0 | — | -248 |
| INTUITIVE SURGICAL INC | 1,437 | 570 | -867 | 485 | 227 | 0.14% | -257 |
| APPLE INC(AAPL) | 14,892 | 14,972 | +80 | 2,867 | 2,567 | 1.53% | -300 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 38,043 | 36,375 | -1,668 | 6,052 | 5,688 | 3.39% | -364 |
| MONGODB INC(MDB) | 1,191 | 0 | -1,191 | 487 | 0 | — | -487 |
| NVIDIA CORPORATION(NVDA) | 3,440 | 1,016 | -2,424 | 1,704 | 918 | 0.55% | -786 |
| PAYCOM SOFTWARE INC(PAYC) | 26,145 | 22,591 | -3,554 | 5,405 | 4,496 | 2.68% | -909 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,151 | 422 | -1,729 | 1,357 | 286 | 0.17% | -1,071 |