Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 133,986 | 171,474 | +37,488 | 47,426 | 83,264 | 22.71% | +35,839 |
| APPLE INC(AAPL) | 236,138 | 440,683 | +204,545 | 45,464 | 75,568 | 20.61% | +30,105 |
| AMAZON COM INC(AMZN) | 0 | 123,897 | +123,897 | 0 | 22,349 | 6.10% | +22,349 |
| MICROSOFT CORP(MSFT) | 45,535 | 71,141 | +25,606 | 17,123 | 29,930 | 8.16% | +12,807 |
| NOV INC(NOV) | 0 | 379,789 | +379,789 | 0 | 7,413 | 2.02% | +7,413 |
| ALPHABET INC(GOOG) | 0 | 47,067 | +47,067 | 0 | 7,104 | 1.94% | +7,104 |
| NVIDIA CORPORATION(NVDA) | 10,346 | 10,738 | +392 | 5,124 | 9,703 | 2.65% | +4,579 |
| SPDR S&P 500 ETF TR(SPY) | 26,710 | 29,281 | +2,571 | 12,696 | 15,316 | 4.18% | +2,620 |
| TESLA INC(TSLA) | 0 | 19,893 | +19,893 | 0 | 3,497 | 0.95% | +3,497 |
| CAVA GROUP INC(CAVA) | 0 | 30,000 | +30,000 | 0 | 2,102 | 0.57% | +2,102 |
| INVESCO QQQ TR | 0 | 4,634 | +4,634 | 0 | 2,058 | 0.56% | +2,058 |
| HOME DEPOT INC(HD) | 36,517 | 36,551 | +34 | 12,655 | 14,021 | 3.82% | +1,366 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 40,000 | +40,000 | 0 | 1,351 | 0.37% | +1,351 |
| ABBVIE INC(ABBV) | 0 | 5,648 | +5,648 | 0 | 1,029 | 0.28% | +1,029 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,476 | +2,476 | 0 | 985 | 0.27% | +985 |
| PROCTER AND GAMBLE CO(PG) | 17,793 | 20,680 | +2,887 | 2,607 | 3,355 | 0.92% | +748 |
| AFLAC INC(AFL) | 0 | 8,000 | +8,000 | 0 | 687 | 0.19% | +687 |
| ISHARES TR | 122,623 | 122,623 | 0 | 9,240 | 9,793 | 2.67% | +553 |
| BOYD GAMING CORP(BYD) | 109,883 | 109,883 | 0 | 6,880 | 7,397 | 2.02% | +518 |
| MERCK & CO INC(MRK) | 4,316 | 7,316 | +3,000 | 471 | 965 | 0.26% | +495 |
| ALPHABET INC(GOOG) | 360 | 3,580 | +3,220 | 51 | 545 | 0.15% | +494 |
| PHILIP MORRIS INTL INC(PM) | 6,948 | 11,948 | +5,000 | 654 | 1,095 | 0.30% | +441 |
| FORD MTR CO DEL(F) | 0 | 37,500 | +37,500 | 0 | 498 | 0.14% | +498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,200 | 60,200 | 0 | 1,034 | 1,385 | 0.38% | +352 |
| WALMART INC(WMT) | 0 | 43,318 | +43,318 | 0 | 2,606 | 0.71% | +2,606 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 700 | +700 | 0 | 298 | 0.08% | +298 |
| ORACLE CORP(ORCL) | 0 | 2,205 | +2,205 | 0 | 277 | 0.08% | +277 |
| ISHARES TR | 0 | 500 | +500 | 0 | 263 | 0.07% | +263 |
| ALTRIA GROUP INC(MO) | 0 | 13,014 | +13,014 | 0 | 568 | 0.15% | +568 |
| JPMORGAN CHASE & CO(JPM) | 7,679 | 7,679 | 0 | 1,306 | 1,538 | 0.42% | +232 |
| EBAY INC.(EBAY) | 0 | 4,118 | +4,118 | 0 | 217 | 0.06% | +217 |
| MONDELEZ INTL INC(MDLZ) | 7,807 | 10,807 | +3,000 | 565 | 756 | 0.21% | +191 |
| COINBASE GLOBAL INC(COIN) | 2,072 | 2,072 | 0 | 360 | 549 | 0.15% | +189 |
| VANGUARD INDEX FDS | 875 | 1,638 | +763 | 187 | 374 | 0.10% | +188 |
| REPUBLIC SVCS INC(RSG) | 7,000 | 7,000 | 0 | 1,154 | 1,340 | 0.37% | +186 |
| CISCO SYS INC(CSCO) | 0 | 3,666 | +3,666 | 0 | 183 | 0.05% | +183 |
| VANGUARD INDEX FDS | 7,668 | 7,668 | 0 | 1,819 | 1,993 | 0.54% | +174 |
| FASTENAL CO(FAST) | 0 | 1,900 | +1,900 | 0 | 147 | 0.04% | +147 |
| CF INDS HLDGS INC(CF) | 0 | 1,740 | +1,740 | 0 | 145 | 0.04% | +145 |
| NETFLIX INC(NFLX) | 785 | 860 | +75 | 382 | 522 | 0.14% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 2,183 | 2,183 | 0 | 779 | 918 | 0.25% | +139 |
| COMERICA INC | 2,032 | 4,192 | +2,160 | 113 | 231 | 0.06% | +117 |
| CHEVRON CORP NEW(CVX) | 0 | 13,571 | +13,571 | 0 | 2,141 | 0.58% | +2,141 |
| VISTRA CORP(VST) | 3,555 | 3,555 | 0 | 137 | 248 | 0.07% | +111 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,193 | 3,046 | +1,853 | 73 | 180 | 0.05% | +107 |
| NORFOLK SOUTHN CORP(NSC) | 5,708 | 5,708 | 0 | 1,349 | 1,455 | 0.40% | +106 |
| BROADCOM INC(AVGO) | 451 | 451 | 0 | 503 | 597 | 0.16% | +94 |
| EXXON MOBIL CORP | 0 | 800 | +800 | 0 | 93 | 0.03% | +93 |
| NOVO-NORDISK A S(NVO) | 0 | 588 | +588 | 0 | 75 | 0.02% | +75 |
| AUTOMATIC DATA PROCESSING IN | 4,282 | 4,282 | 0 | 998 | 1,069 | 0.29% | +72 |
| OCCIDENTAL PETE CORP(OXY) | 697 | 1,722 | +1,025 | 42 | 112 | 0.03% | +70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,057 | +5,057 | 0 | 477 | 0.13% | +477 |
| ROSS STORES INC(ROST) | 7,940 | 7,940 | 0 | 1,099 | 1,165 | 0.32% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 255 | 321 | 0.09% | +65 |
| QUALCOMM INC(QCOM) | 1,102 | 1,282 | +180 | 159 | 217 | 0.06% | +58 |
| KRAFT HEINZ CO(KHC) | 0 | 1,500 | +1,500 | 0 | 55 | 0.02% | +55 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,588 | 4,588 | 0 | 523 | 578 | 0.16% | +55 |
| COCA COLA CO(KO) | 23,449 | 23,449 | 0 | 1,382 | 1,435 | 0.39% | +53 |
| LAM RESEARCH CORP(LRCX) | 0 | 264 | +264 | 0 | 256 | 0.07% | +256 |
| MASTERCARD INCORPORATED(MA) | 0 | 103 | +103 | 0 | 50 | 0.01% | +50 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 48 | +48 | 0 | 48 | 0.01% | +48 |
| MGIC INVT CORP WIS(MTG) | 15,760 | 15,760 | 0 | 304 | 352 | 0.10% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 1,506 | 1,506 | 0 | 581 | 629 | 0.17% | +48 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 225 | +225 | 0 | 46 | 0.01% | +46 |
| COLGATE PALMOLIVE CO(CL) | 4,366 | 4,366 | 0 | 348 | 393 | 0.11% | +45 |
| PEPSICO INC(PEP) | 0 | 5,927 | +5,927 | 0 | 1,037 | 0.28% | +1,037 |
| INTEL CORP(INTC) | 0 | 1,000 | +1,000 | 0 | 44 | 0.01% | +44 |
| CINCINNATI FINL CORP(CINF) | 2,030 | 2,030 | 0 | 210 | 252 | 0.07% | +42 |
| PROSHARES TR S&P 500 DV ARIST | 358 | 723 | +365 | 34 | 73 | 0.02% | +39 |
| ISHARES TR | 4,630 | 4,630 | 0 | 471 | 510 | 0.14% | +39 |
| ADOBE INC(ADBE) | 0 | 72 | +72 | 0 | 36 | 0.01% | +36 |
| SALESFORCE INC(CRM) | 101 | 198 | +97 | 27 | 60 | 0.02% | +33 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,592 | +6,592 | 0 | 243 | 0.07% | +243 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,797 | 2,797 | 0 | 381 | 413 | 0.11% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,758 | 9,758 | 0 | 501 | 529 | 0.14% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 264 | 292 | 0.08% | +28 |
| CITIGROUP INC(C) | 2,282 | 2,282 | 0 | 117 | 144 | 0.04% | +27 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 191 | +191 | 0 | 25 | 0.01% | +25 |
| GENERAL MLS INC(GIS) | 5,000 | 5,000 | 0 | 326 | 350 | 0.10% | +24 |
| TEXAS INSTRS INC(TXN) | 3,630 | 3,689 | +59 | 619 | 643 | 0.18% | +24 |
| BP PLC(BP) | 0 | 500 | +500 | 0 | 19 | 0.01% | +19 |
| ABBOTT LABS | 5,000 | 5,000 | 0 | 550 | 568 | 0.16% | +18 |
| GSK PLC(GSK) | 2,992 | 2,992 | 0 | 111 | 128 | 0.03% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 192 | 208 | 0.06% | +16 |
| COSTCO WHSL CORP NEW(COST) | 174 | 178 | +4 | 115 | 130 | 0.04% | +16 |
| FIDELITY COVINGTON TRUST | 1,241 | 1,243 | +2 | 178 | 194 | 0.05% | +15 |
| JEFFERIES FINL GROUP INC(JEF) | 4,071 | 4,071 | 0 | 165 | 180 | 0.05% | +15 |
| JOHNSON & JOHNSON(JNJ) | 9,660 | 9,660 | 0 | 1,514 | 1,528 | 0.42% | +14 |
| CLEAR SECURE INC(YOU) | 22,500 | 22,500 | 0 | 465 | 479 | 0.13% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40 | +40 | 0 | 14 | 0.00% | +14 |
| CLOUDFLARE INC(NET) | 1,000 | 1,000 | 0 | 83 | 97 | 0.03% | +14 |
| AMPLIFY ETF TR | 0 | 1,184 | +1,184 | 0 | 12 | 0.00% | +12 |
| CONOCOPHILLIPS(COP) | 0 | 1,036 | +1,036 | 0 | 132 | 0.04% | +132 |
| BAXTER INTL INC | 2,827 | 2,827 | 0 | 109 | 121 | 0.03% | +12 |
| VANGUARD INTL EQUITY INDEX F | 1,380 | 1,380 | 0 | 142 | 152 | 0.04% | +11 |
| NIKE INC(NKE) | 0 | 274 | +274 | 0 | 26 | 0.01% | +26 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 481 | +481 | 0 | 28 | 0.01% | +28 |
| MEDTRONIC PLC(MDT) | 2,000 | 2,000 | 0 | 165 | 174 | 0.05% | +10 |
| ISHARES TR | 266 | 266 | 0 | 81 | 90 | 0.02% | +9 |
| ISHARES TR | 0 | 42 | +42 | 0 | 9 | 0.00% | +9 |