Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 70,972 | 71,143 | +171 | $33.90M | $37.40M | 22.30% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 86,552 | 83,092 | -3,460 | $13.15M | $14.99M | 8.94% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 99,544 | 93,204 | -6,340 | $13.91M | $14.07M | 8.39% | +$162.0K |
| Toll Brothers, Inc.(TOL) | 104,400 | 104,614 | +214 | $10.73M | $13.53M | 8.07% | +$2.80M |
| Danaher Corporation(DHR) | 44,860 | 42,538 | -2,322 | $10.29M | $10.62M | 6.33% | +$337.3K |
| Tractor Supply Company(TSCO) | 38,528 | 37,018 | -1,510 | $8.28M | $9.69M | 5.78% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 21,057 | 21,366 | +309 | $7.51M | $8.98M | 5.36% | +$1.47M |
| DexCom, Inc.(DXCM) | 47,238 | 44,978 | -2,260 | $5.86M | $6.24M | 3.72% | +$376.7K |
| Keysight Technologies, Inc.(KEYS) | 38,043 | 36,375 | -1,668 | $6.05M | $5.69M | 3.39% | -$363.9K |
| RTX Corporation(RTX) | 57,344 | 57,025 | -319 | $4.82M | $5.56M | 3.32% | +$736.7K |
| Paycom Software, Inc.(PAYC) | 26,145 | 22,591 | -3,554 | $5.40M | $4.50M | 2.68% | -$908.8K |
| ConocoPhillips(COP) | 31,651 | 31,402 | -249 | $3.67M | $4.00M | 2.38% | +$323.1K |
| Exxon Mobil Corp | 31,298 | 31,056 | -242 | $3.13M | $3.61M | 2.15% | +$480.8K |
| Invesco Qqq TrUNIT SER 1 | 6,400 | 7,999 | +1,599 | $2.62M | $3.55M | 2.12% | +$930.7K |
| Apple Inc.(AAPL) | 14,892 | 14,972 | +80 | $2.87M | $2.57M | 1.53% | -$299.8K |
| Cheniere Energy, Inc.(LNG) | 14,882 | 14,596 | -286 | $2.54M | $2.35M | 1.40% | -$186.4K |
| Broadcom Inc.(AVGO) | 1,101 | 1,525 | +424 | $1.23M | $2.02M | 1.21% | +$792.3K |
| Applied Matls Inc | 8,979 | 8,979 | 0 | $1.46M | $1.85M | 1.10% | +$396.5K |
| Microsoft Corporation(MSFT) | 3,982 | 4,340 | +358 | $1.50M | $1.83M | 1.09% | +$328.7K |
| EOG Resources, Inc.(EOG) | 12,986 | 11,839 | -1,147 | $1.57M | $1.51M | 0.90% | -$57.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,489 | 2,689 | +200 | $1.18M | $1.41M | 0.84% | +$223.5K |
| PayPal Holdings, Inc.(PYPL) | 21,330 | 20,829 | -501 | $1.31M | $1.40M | 0.83% | +$85.5K |
| Eli Lilly and Company(LLY) | 1,350 | 1,350 | 0 | $786.9K | $1.05M | 0.63% | +$263.3K |
| NVIDIA Corporation(NVDA) | 3,440 | 1,016 | -2,424 | $1.70M | $918.0K | 0.55% | -$785.5K |
| Amgen Inc.(AMGN) | 2,746 | 2,746 | 0 | $790.9K | $780.7K | 0.47% | -$10.2K |
| Vanguard Index FdsTotal Stock Market | 2,577 | 2,577 | 0 | $611.4K | $669.8K | 0.40% | +$58.5K |
| Merck & Co., Inc.(MRK) | 4,229 | 4,169 | -60 | $461.0K | $550.1K | 0.33% | +$89.1K |
| Vanguard Index FdsMID CAP ETF | 1,490 | 1,863 | +373 | $346.6K | $465.5K | 0.28% | +$118.9K |
| The Home Depot, Inc.(HD) | 1,070 | 1,064 | -6 | $370.8K | $408.1K | 0.24% | +$37.3K |
| Alphabet Inc.CL C(GOOG) | 1,660 | 2,585 | +925 | $233.9K | $393.6K | 0.23% | +$159.6K |
| Meta Platforms, Inc.CL A(META) | 591 | 802 | +211 | $209.2K | $389.4K | 0.23% | +$180.2K |
| JPMorgan Chase & Co.(JPM) | 1,879 | 1,882 | +3 | $319.7K | $377.0K | 0.22% | +$57.3K |
| Micron Technology, Inc.(MU) | 2,638 | 2,638 | 0 | $225.1K | $311.0K | 0.19% | +$85.9K |
| First Solar, Inc.(FSLR) | 1,807 | 1,807 | 0 | $311.3K | $305.0K | 0.18% | -$6.3K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $245.5K | $292.5K | 0.17% | +$47.0K |
| Monolithic Power Systems, Inc.(MPWR) | 2,151 | 422 | -1,729 | $1.36M | $285.9K | 0.17% | -$1.07M |
| Quanta Svcs Inc | 1,022 | 1,022 | 0 | $220.5K | $265.5K | 0.16% | +$45.0K |
| AbbVie Inc.(ABBV) | 1,337 | 1,340 | +3 | $207.2K | $244.0K | 0.15% | +$36.8K |
| Costco Wholesale Corporation(COST) | 313 | 329 | +16 | $206.6K | $241.0K | 0.14% | +$34.4K |
| Schwab Strategic TrUS LCAP GR ETF | 2,540 | 2,540 | 0 | $210.7K | $235.5K | 0.14% | +$24.8K |
| Comcast Holdings ZONESCL A(CCZ) | 5,386 | 5,412 | +26 | $236.2K | $234.6K | 0.14% | -$1.6K |
| Abbott Labs | 2,047 | 2,047 | 0 | $225.3K | $232.7K | 0.14% | +$7.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,437 | 570 | -867 | $484.8K | $227.5K | 0.14% | -$257.3K |
| Intel Corporation(INTC) | 8,046 | 5,046 | -3,000 | $404.3K | $222.9K | 0.13% | -$181.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,680 | 1,680 | 0 | $209.9K | $220.5K | 0.13% | +$10.5K |
| Ametek Inc | 0 | 1,200 | +1,200 | $0 | $219.5K | 0.13% | +$219.5K |
| Parker-Hannifin Corporation(PH) | 0 | 383 | +383 | $0 | $212.6K | 0.13% | +$212.6K |
| Main Street Capital Corporation(MAIN) | 5,158 | 4,358 | -800 | $223.0K | $206.2K | 0.12% | -$16.8K |
| Salesforce, Inc.(CRM) | 0 | 676 | +676 | $0 | $203.6K | 0.12% | +$203.6K |
| Lennar CorporationCL A(LEN) | 0 | 1,180 | +1,180 | $0 | $202.9K | 0.12% | +$202.9K |
| MongoDB, Inc.CL A(MDB) | 1,191 | 0 | -1,191 | $486.9K | $0 | — | -$486.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 971 | 0 | -971 | $247.9K | $0 | — | -$247.9K |
| Cisco Systems, Inc.(CSCO) | 3,966 | 0 | -3,966 | $200.4K | $0 | — | -$200.4K |