Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,564 | 26,016 | +7,452 | 6,981 | 10,945 | 2.19% | +3,965 |
| BERKSHIRE HATHAWAY INC DEL | 36,146 | 37,144 | +998 | 12,892 | 15,620 | 3.12% | +2,728 |
| ISHARES TR MSCI CHINA ETF | 0 | 64,191 | +64,191 | 0 | 2,550 | 0.51% | +2,550 |
| META PLATFORMS INC(META) | 8,508 | 10,236 | +1,728 | 3,011 | 4,970 | 0.99% | +1,959 |
| AMAZON COM INC(AMZN) | 35,509 | 40,500 | +4,991 | 5,395 | 7,305 | 1.46% | +1,910 |
| MASTERCARD INCORPORATED(MA) | 18,688 | 20,364 | +1,676 | 7,971 | 9,807 | 1.96% | +1,836 |
| ISHARES TR | 32,299 | 46,427 | +14,128 | 3,502 | 4,995 | 1.00% | +1,494 |
| SPDR S&P 500 ETF TR(SPY) | 3,231 | 5,469 | +2,238 | 1,536 | 2,861 | 0.57% | +1,325 |
| PALO ALTO NETWORKS INC(PANW) | 4,711 | 9,495 | +4,784 | 1,389 | 2,698 | 0.54% | +1,308 |
| ALPHABET INC(GOOG) | 41,056 | 46,271 | +5,215 | 5,735 | 6,984 | 1.39% | +1,248 |
| CONOCOPHILLIPS(COP) | 21,178 | 28,486 | +7,308 | 2,458 | 3,626 | 0.72% | +1,168 |
| VANGUARD MUN BD FDS | 0 | 22,172 | +22,172 | 0 | 1,122 | 0.22% | +1,122 |
| VISA INC(V) | 11,116 | 14,144 | +3,028 | 2,894 | 3,947 | 0.79% | +1,053 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,756 | +5,756 | 0 | 1,052 | 0.21% | +1,052 |
| EXXON MOBIL CORP | 49,863 | 51,107 | +1,244 | 4,985 | 5,941 | 1.19% | +955 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,447 | 27,309 | +18,862 | 430 | 1,386 | 0.28% | +955 |
| DISNEY WALT CO(DIS) | 20,728 | 21,879 | +1,151 | 1,872 | 2,677 | 0.53% | +806 |
| COSTCO WHSL CORP NEW(COST) | 5,287 | 5,672 | +385 | 3,490 | 4,156 | 0.83% | +666 |
| ALPHABET INC(GOOG) | 66,062 | 65,265 | -797 | 9,310 | 9,937 | 1.98% | +627 |
| THE CIGNA GROUP(CI) | 13,747 | 12,872 | -875 | 4,117 | 4,675 | 0.93% | +559 |
| NVIDIA CORPORATION(NVDA) | 906 | 1,114 | +208 | 449 | 1,007 | 0.20% | +558 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,038 | +10,038 | 0 | 544 | 0.11% | +544 |
| VANGUARD INDEX FDS | 0 | 2,229 | +2,229 | 0 | 534 | 0.11% | +534 |
| JPMORGAN CHASE & CO(JPM) | 10,630 | 11,656 | +1,026 | 1,808 | 2,335 | 0.47% | +526 |
| ELI LILLY & CO(LLY) | 1,822 | 2,021 | +199 | 1,062 | 1,572 | 0.31% | +510 |
| PHILLIPS 66(PSX) | 16,632 | 16,602 | -30 | 2,214 | 2,712 | 0.54% | +497 |
| HCA HEALTHCARE INC(HCA) | 5,359 | 5,838 | +479 | 1,451 | 1,947 | 0.39% | +497 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 16,921 | +16,921 | 0 | 489 | 0.10% | +489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,357 | +1,357 | 0 | 435 | 0.09% | +435 |
| CONSTELLATION BRANDS INC(STZ) | 10,047 | 10,458 | +411 | 2,429 | 2,842 | 0.57% | +413 |
| FIDELITY COVINGTON TRUST | 29,362 | 29,647 | +285 | 4,218 | 4,620 | 0.92% | +402 |
| ISHARES TR CORE MSCI TOTAL | 120,871 | 121,243 | +372 | 7,848 | 8,228 | 1.64% | +379 |
| DOLLAR GEN CORP NEW(DG) | 16,902 | 17,082 | +180 | 2,298 | 2,666 | 0.53% | +368 |
| ISHARES TR | 6,806 | 11,316 | +4,510 | 558 | 925 | 0.18% | +367 |
| RTX CORPORATION(RTX) | 14,119 | 15,912 | +1,793 | 1,188 | 1,552 | 0.31% | +364 |
| INVESCO QQQ TR | 10,134 | 10,107 | -27 | 4,150 | 4,488 | 0.90% | +338 |
| PROCTER AND GAMBLE CO(PG) | 12,066 | 12,969 | +903 | 1,768 | 2,104 | 0.42% | +336 |
| ISHARES TR | 31,310 | 34,119 | +2,809 | 3,448 | 3,772 | 0.75% | +323 |
| PEPSICO INC(PEP) | 0 | 1,811 | +1,811 | 0 | 317 | 0.06% | +317 |
| SNOWFLAKE INC(SNOW) | 0 | 1,961 | +1,961 | 0 | 317 | 0.06% | +317 |
| TOAST INC(TOST) | 47,507 | 47,507 | 0 | 867 | 1,184 | 0.24% | +316 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,246 | +5,246 | 0 | 308 | 0.06% | +308 |
| ISHARES TR | 0 | 3,556 | +3,556 | 0 | 300 | 0.06% | +300 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,508 | +2,508 | 0 | 296 | 0.06% | +296 |
| FORD MTR CO DEL(F) | 0 | 22,227 | +22,227 | 0 | 295 | 0.06% | +295 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 304 | +304 | 0 | 295 | 0.06% | +295 |
| CITIGROUP INC(C) | 0 | 4,576 | +4,576 | 0 | 289 | 0.06% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,700 | +1,700 | 0 | 288 | 0.06% | +288 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,394 | +2,394 | 0 | 281 | 0.06% | +281 |
| NUCOR CORP(NUE) | 0 | 1,420 | +1,420 | 0 | 281 | 0.06% | +281 |
| TRANSDIGM GROUP INC(TDG) | 0 | 227 | +227 | 0 | 280 | 0.06% | +280 |
| ABBVIE INC(ABBV) | 7,194 | 7,646 | +452 | 1,115 | 1,392 | 0.28% | +278 |
| AIRBNB INC | 0 | 1,665 | +1,665 | 0 | 275 | 0.05% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,649 | 62,825 | +176 | 2,362 | 2,636 | 0.53% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,388 | +2,388 | 0 | 274 | 0.05% | +274 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,544 | 2,444 | +900 | 387 | 661 | 0.13% | +274 |
| US BANCORP DEL(USB) | 0 | 5,994 | +5,994 | 0 | 268 | 0.05% | +268 |
| VANGUARD BD INDEX FDS | 0 | 3,683 | +3,683 | 0 | 268 | 0.05% | +268 |
| LOWES COS INC(LOW) | 0 | 1,049 | +1,049 | 0 | 267 | 0.05% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,955 | +1,955 | 0 | 266 | 0.05% | +266 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,443 | +1,443 | 0 | 260 | 0.05% | +260 |
| UBER TECHNOLOGIES INC(UBER) | 4,185 | 6,683 | +2,498 | 258 | 515 | 0.10% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,162 | 6,605 | +443 | 1,008 | 1,261 | 0.25% | +253 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,769 | +3,769 | 0 | 252 | 0.05% | +252 |
| WALMART INC(WMT) | 7,990 | 24,966 | +16,976 | 1,260 | 1,502 | 0.30% | +243 |
| ISHARES TR | 4,638 | 24,750 | +20,112 | 1,285 | 1,503 | 0.30% | +218 |
| GRAHAM HLDGS CO(GHC) | 2,524 | 2,564 | +40 | 1,758 | 1,968 | 0.39% | +210 |
| QUALCOMM INC(QCOM) | 6,528 | 6,794 | +266 | 944 | 1,150 | 0.23% | +206 |
| ISHARES TR | 4,661 | 4,791 | +130 | 1,413 | 1,615 | 0.32% | +202 |
| VANGUARD INTL EQUITY INDEX F | 110,665 | 113,713 | +3,048 | 4,548 | 4,750 | 0.95% | +201 |
| BROADCOM INC(AVGO) | 641 | 692 | +51 | 715 | 917 | 0.18% | +201 |
| SALESFORCE INC(CRM) | 1,715 | 2,156 | +441 | 451 | 649 | 0.13% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 2,908 | 3,156 | +248 | 1,122 | 1,318 | 0.26% | +196 |
| LINDE PLC(LIN) | 1,045 | 1,347 | +302 | 429 | 626 | 0.12% | +196 |
| VERISK ANALYTICS INC(VRSK) | 7,990 | 8,921 | +931 | 1,908 | 2,103 | 0.42% | +194 |
| CATERPILLAR INC(CAT) | 2,378 | 2,445 | +67 | 703 | 896 | 0.18% | +193 |
| QUANTA SVCS INC | 4,471 | 4,446 | -25 | 965 | 1,155 | 0.23% | +190 |
| ISHARES TR | 3,252 | 3,916 | +664 | 653 | 824 | 0.16% | +171 |
| GENERAL ELECTRIC CO(GE) | 1,971 | 2,307 | +336 | 252 | 405 | 0.08% | +153 |
| ADOBE INC(ADBE) | 1,738 | 2,354 | +616 | 1,037 | 1,188 | 0.24% | +151 |
| COCA COLA CO(KO) | 35,950 | 37,058 | +1,108 | 2,119 | 2,267 | 0.45% | +149 |
| ORACLE CORP(ORCL) | 7,021 | 7,063 | +42 | 740 | 887 | 0.18% | +147 |
| CHEVRON CORP NEW(CVX) | 9,578 | 9,982 | +404 | 1,429 | 1,575 | 0.31% | +146 |
| AUTOZONE INC(AZO) | 238 | 239 | +1 | 615 | 753 | 0.15% | +138 |
| BANK AMERICA CORP | 16,264 | 18,033 | +1,769 | 548 | 684 | 0.14% | +136 |
| VANGUARD INDEX FDS | 1,149 | 1,327 | +178 | 502 | 638 | 0.13% | +136 |
| APOLLO GLOBAL MGMT INC(APO) | 7,000 | 7,000 | 0 | 652 | 787 | 0.16% | +135 |
| ISHARES TR | 14,152 | 14,122 | -30 | 1,478 | 1,612 | 0.32% | +134 |
| FIRST HORIZON CORPORATION(FHN) | 105,986 | 105,986 | 0 | 1,501 | 1,632 | 0.33% | +131 |
| SHOPIFY INC(SHOP) | 3,949 | 5,649 | +1,700 | 308 | 436 | 0.09% | +128 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 7,446 | 9,127 | +1,681 | 424 | 549 | 0.11% | +125 |
| FEDEX CORP(FDX) | 4,988 | 4,784 | -204 | 1,262 | 1,386 | 0.28% | +124 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,190 | 8,002 | +812 | 439 | 562 | 0.11% | +123 |
| GENERAL DYNAMICS CORP(GD) | 3,787 | 3,912 | +125 | 983 | 1,105 | 0.22% | +122 |
| AT&T INC(T) | 20,290 | 26,158 | +5,868 | 340 | 460 | 0.09% | +120 |
| STRYKER CORPORATION(SYK) | 1,906 | 1,908 | +2 | 571 | 683 | 0.14% | +112 |
| VALERO ENERGY CORP(VLO) | 2,745 | 2,745 | 0 | 357 | 469 | 0.09% | +112 |
| MERCK & CO INC(MRK) | 4,552 | 4,600 | +48 | 496 | 607 | 0.12% | +111 |
| UNITED RENTALS INC(URI) | 918 | 883 | -35 | 526 | 637 | 0.13% | +110 |
| VANGUARD INTL EQUITY INDEX F | 15,412 | 15,338 | -74 | 1,586 | 1,695 | 0.34% | +109 |