Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 133,986 | 171,474 | +37,488 | $47.43M | $83.26M | 22.71% | +$35.84M |
| Apple Inc.(AAPL) | 236,138 | 440,683 | +204,545 | $45.46M | $75.57M | 20.61% | +$30.10M |
| Microsoft Corporation(MSFT) | 45,535 | 71,141 | +25,606 | $17.12M | $29.93M | 8.16% | +$12.81M |
| Amazon.com, Inc.(AMZN) | 12,620 | 123,897 | +111,277 | $1.92M | $22.35M | 6.10% | +$20.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,710 | 29,281 | +2,571 | $12.70M | $15.32M | 4.18% | +$2.62M |
| The Home Depot, Inc.(HD) | 36,517 | 36,551 | +34 | $12.66M | $14.02M | 3.82% | +$1.37M |
| Ishares TrMSCI EAFE ETF | 122,623 | 122,623 | 0 | $9.24M | $9.79M | 2.67% | +$553.0K |
| NVIDIA Corporation(NVDA) | 10,346 | 10,738 | +392 | $5.12M | $9.70M | 2.65% | +$4.58M |
| NOV Inc.(NOV) | 0 | 379,789 | +379,789 | $0 | $7.41M | 2.02% | +$7.41M |
| Boyd Gaming Corporation(BYD) | 109,883 | 109,883 | 0 | $6.88M | $7.40M | 2.02% | +$517.5K |
| Alphabet Inc.CL A(GOOG) | 1,192 | 47,067 | +45,875 | $166.5K | $7.10M | 1.94% | +$6.94M |
| Affirm Holdings, Inc.CL A(AFRM) | 188,000 | 188,000 | 0 | $9.24M | $7.00M | 1.91% | -$2.23M |
| Royal Bank of Canada(RY) | 59,631 | 50,731 | -8,900 | $6.03M | $5.12M | 1.40% | -$912.7K |
| Bank America Corp | 152,632 | 97,954 | -54,678 | $5.14M | $3.71M | 1.01% | -$1.42M |
| Tesla, Inc.(TSLA) | 4,637 | 19,893 | +15,256 | $1.15M | $3.50M | 0.95% | +$2.34M |
| The Procter & Gamble Company(PG) | 17,793 | 20,680 | +2,887 | $2.61M | $3.36M | 0.92% | +$748.0K |
| Walmart Inc.(WMT) | 14,306 | 43,318 | +29,012 | $2.26M | $2.61M | 0.71% | +$351.0K |
| Chevron Corporation(CVX) | 13,571 | 13,571 | 0 | $2.02M | $2.14M | 0.58% | +$116.4K |
| CAVA Group, Inc.(CAVA) | 0 | 30,000 | +30,000 | $0 | $2.10M | 0.57% | +$2.10M |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,634 | +4,634 | $0 | $2.06M | 0.56% | +$2.06M |
| Vanguard Index FdsTotal Stock Market | 7,668 | 7,668 | 0 | $1.82M | $1.99M | 0.54% | +$173.9K |
| McDonald's Corporation(MCD) | 6,985 | 6,749 | -236 | $2.07M | $1.90M | 0.52% | -$168.2K |
| SoFi Technologies, Inc.(SOFI) | 242,350 | 242,350 | 0 | $2.41M | $1.77M | 0.48% | -$642.2K |
| Airbnb IncCL A | 12,500 | 10,000 | -2,500 | $1.70M | $1.65M | 0.45% | -$52.1K |
| JPMorgan Chase & Co.(JPM) | 7,679 | 7,679 | 0 | $1.31M | $1.54M | 0.42% | +$231.9K |
| Johnson & Johnson(JNJ) | 9,660 | 9,660 | 0 | $1.51M | $1.53M | 0.42% | +$14.0K |
| Norfolk Southern Corporation(NSC) | 5,708 | 5,708 | 0 | $1.35M | $1.45M | 0.40% | +$105.5K |
| The Coca-Cola Company(KO) | 23,449 | 23,449 | 0 | $1.38M | $1.43M | 0.39% | +$52.8K |
| Palantir Technologies Inc.CL A(PLTR) | 60,200 | 60,200 | 0 | $1.03M | $1.39M | 0.38% | +$351.6K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 0 | 40,000 | +40,000 | $0 | $1.35M | 0.37% | +$1.35M |
| Republic Services, Inc.(RSG) | 7,000 | 7,000 | 0 | $1.15M | $1.34M | 0.37% | +$185.7K |
| AbCellera Biologics Inc.(ABCL) | 510,000 | 260,000 | -250,000 | $2.91M | $1.18M | 0.32% | -$1.73M |
| Pfizer Inc.(PFE) | 42,158 | 42,158 | 0 | $1.21M | $1.17M | 0.32% | -$43.8K |
| Ross Stores, Inc.(ROST) | 7,940 | 7,940 | 0 | $1.10M | $1.17M | 0.32% | +$66.5K |
| Philip Morris International Inc.(PM) | 6,948 | 11,948 | +5,000 | $653.7K | $1.09M | 0.30% | +$441.0K |
| Automatic Data Processing In | 4,282 | 4,282 | 0 | $997.6K | $1.07M | 0.29% | +$71.8K |
| PepsiCo, Inc.(PEP) | 5,847 | 5,927 | +80 | $993.1K | $1.04M | 0.28% | +$44.3K |
| AbbVie Inc.(ABBV) | 120 | 5,648 | +5,528 | $18.6K | $1.03M | 0.28% | +$1.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 2,476 | +2,476 | $0 | $984.9K | 0.27% | +$984.9K |
| Merck & Co., Inc.(MRK) | 4,316 | 7,316 | +3,000 | $470.6K | $965.4K | 0.26% | +$494.8K |
| Berkshire Hathaway Inc DelCL B | 2,183 | 2,183 | 0 | $778.6K | $918.0K | 0.25% | +$139.4K |
| Mondelez International, Inc.CL A(MDLZ) | 7,807 | 10,807 | +3,000 | $565.5K | $756.5K | 0.21% | +$191.0K |
| Aflac Incorporated(AFL) | 0 | 8,000 | +8,000 | $0 | $686.9K | 0.19% | +$686.9K |
| The New York Times CompanyCL A(NYT) | 15,033 | 15,033 | 0 | $736.5K | $649.7K | 0.18% | -$86.7K |
| Texas Instruments Incorporated(TXN) | 3,630 | 3,689 | +59 | $618.8K | $642.7K | 0.18% | +$23.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,506 | 1,506 | 0 | $581.0K | $629.2K | 0.17% | +$48.2K |
| Broadcom Inc.(AVGO) | 451 | 451 | 0 | $502.9K | $597.1K | 0.16% | +$94.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,588 | 4,588 | 0 | $523.0K | $577.9K | 0.16% | +$54.9K |
| Abbott Labs | 5,000 | 5,000 | 0 | $550.4K | $568.3K | 0.16% | +$18.0K |
| Altria Group, Inc.(MO) | 8,014 | 13,014 | +5,000 | $323.3K | $567.7K | 0.15% | +$244.4K |
| Comcast Holdings ZONESCL A(CCZ) | 12,991 | 13,010 | +19 | $569.6K | $564.0K | 0.15% | -$5.7K |
| Starbucks Corporation(SBUX) | 5,992 | 6,020 | +28 | $575.3K | $550.2K | 0.15% | -$25.1K |
| Coinbase Global, Inc.CL A(COIN) | 2,072 | 2,072 | 0 | $360.4K | $549.3K | 0.15% | +$189.0K |
| Alphabet Inc.CL C(GOOG) | 360 | 3,580 | +3,220 | $50.7K | $545.1K | 0.15% | +$494.4K |
| Bristol-Myers Squibb Company(BMY) | 9,758 | 9,758 | 0 | $500.7K | $529.2K | 0.14% | +$28.5K |
| Netflix, Inc.(NFLX) | 785 | 860 | +75 | $382.2K | $522.3K | 0.14% | +$140.1K |
| Ishares TrMSCI All Country World Index ETF | 4,630 | 4,630 | 0 | $471.2K | $509.9K | 0.14% | +$38.7K |
| Ford Motor Company(F) | 5,701 | 37,500 | +31,799 | $69.5K | $498.0K | 0.14% | +$428.5K |
| Clear Secure, Inc.CL A(YOU) | 22,500 | 22,500 | 0 | $464.6K | $478.6K | 0.13% | +$13.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,859 | 5,057 | +198 | $407.4K | $477.4K | 0.13% | +$70.0K |
| UnitedHealth Group Incorporated(UNH) | 948 | 933 | -15 | $499.2K | $461.4K | 0.13% | -$37.8K |
| The Boeing Company(BA) | 2,279 | 2,380 | +101 | $593.9K | $459.2K | 0.13% | -$134.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,797 | 2,797 | 0 | $381.5K | $413.2K | 0.11% | +$31.7K |
| Colgate-Palmolive Company(CL) | 4,366 | 4,366 | 0 | $348.0K | $393.2K | 0.11% | +$45.1K |
| Honeywell International Inc.(HON) | 1,883 | 1,883 | 0 | $394.9K | $386.5K | 0.11% | -$8.4K |
| Vanguard Index FdsSMALL CP ETF | 875 | 1,638 | +763 | $186.7K | $374.4K | 0.10% | +$187.7K |
| American Wtr Wks Co Inc New | 2,884 | 2,884 | 0 | $380.6K | $352.4K | 0.10% | -$28.2K |
| MGIC Investment Corporation(MTG) | 15,760 | 15,760 | 0 | $304.0K | $352.4K | 0.10% | +$48.4K |
| General Mills, Inc.(GIS) | 5,000 | 5,000 | 0 | $325.7K | $349.9K | 0.10% | +$24.1K |
| 3M Company(MMM) | 3,115 | 3,115 | 0 | $340.5K | $330.4K | 0.09% | -$10.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 5,738 | 3,998 | -1,740 | $333.7K | $324.5K | 0.09% | -$9.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $255.3K | $320.6K | 0.09% | +$65.3K |
| Tyler Technologies, Inc.(TYL) | 0 | 700 | +700 | $0 | $297.5K | 0.08% | +$297.5K |
| Novartis AGADR(NVS) | 3,058 | 3,058 | 0 | $308.8K | $295.8K | 0.08% | -$13.0K |
| Enterprise Products Partners L.P.(EPD) | 10,000 | 10,000 | 0 | $263.5K | $291.8K | 0.08% | +$28.3K |
| Canadian Natural Resources Limited(CNQ) | 5,040 | 3,796 | -1,244 | $330.2K | $289.7K | 0.08% | -$40.5K |
| Oracle Corporation(ORCL) | 0 | 2,205 | +2,205 | $0 | $277.0K | 0.08% | +$277.0K |
| Wells Fargo & Company(WFC) | 9,204 | 4,705 | -4,499 | $453.0K | $272.7K | 0.07% | -$180.3K |
| Gilead Sciences, Inc.(GILD) | 3,684 | 3,684 | 0 | $298.4K | $269.9K | 0.07% | -$28.6K |
| Ishares TrCORE S P500 ETF | 0 | 500 | +500 | $0 | $262.9K | 0.07% | +$262.9K |
| Lam Research Corporation(LRCX) | 264 | 264 | 0 | $206.8K | $256.5K | 0.07% | +$49.7K |
| Cincinnati Financial Corporation(CINF) | 2,030 | 2,030 | 0 | $210.0K | $252.1K | 0.07% | +$42.0K |
| Vistra Corp.(VST) | 3,555 | 3,555 | 0 | $136.9K | $247.6K | 0.07% | +$110.7K |
| Suncor Energy Inc.(SU) | 6,592 | 6,592 | 0 | $211.2K | $243.3K | 0.07% | +$32.1K |
| Comerica Inc | 2,032 | 4,192 | +2,160 | $113.4K | $230.5K | 0.06% | +$117.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,026 | 3,026 | 0 | $222.6K | $219.8K | 0.06% | -$2.8K |
| eBay Inc.(EBAY) | 0 | 4,118 | +4,118 | $0 | $217.3K | 0.06% | +$217.3K |
| QUALCOMM Incorporated(QCOM) | 1,102 | 1,282 | +180 | $159.4K | $217.0K | 0.06% | +$57.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $192.5K | $208.3K | 0.06% | +$15.8K |
| Ryder System, Inc.(R) | 1,654 | 1,654 | 0 | $190.3K | $198.8K | 0.05% | +$8.5K |
| Block H & R Inc | 5,410 | 4,000 | -1,410 | $261.7K | $196.4K | 0.05% | -$65.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,241 | 1,243 | +2 | $178.3K | $193.7K | 0.05% | +$15.4K |
| Amgen Inc.(AMGN) | 668 | 668 | 0 | $192.3K | $189.8K | 0.05% | -$2.5K |
| Union Pacific Corporation(UNP) | 762 | 762 | 0 | $187.0K | $187.4K | 0.05% | +$359 |
| Cisco Systems, Inc.(CSCO) | 0 | 3,666 | +3,666 | $0 | $183.0K | 0.05% | +$183.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,193 | 3,046 | +1,853 | $73.4K | $180.4K | 0.05% | +$107.0K |
| Jefferies Financial Group Inc.(JEF) | 4,071 | 4,071 | 0 | $164.5K | $179.5K | 0.05% | +$15.0K |
| Medtronic plcSHS(MDT) | 2,000 | 2,000 | 0 | $164.8K | $174.3K | 0.05% | +$9.5K |
| Lockheed Martin Corporation(LMT) | 344 | 344 | 0 | $156.1K | $156.7K | 0.04% | +$562 |
| EOG Resources, Inc.(EOG) | 1,208 | 1,208 | 0 | $146.1K | $154.4K | 0.04% | +$8.3K |