Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY AND CO(LLY) | 3,221 | 6,269 | +3,048 | 1,878 | 4,877 | 2.24% | +2,999 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,742 | +4,742 | 0 | 2,157 | 0.99% | +2,157 |
| THERMO FISHER SCNTFC(TMO) | 0 | 3,531 | +3,531 | 0 | 2,052 | 0.94% | +2,052 |
| NVIDIA CORP(NVDA) | 9,319 | 7,300 | -2,019 | 4,615 | 6,596 | 3.04% | +1,981 |
| WALT DISNEY CO(DIS) | 18,988 | 29,617 | +10,629 | 1,714 | 3,624 | 1.67% | +1,909 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 17,649 | +17,649 | 0 | 1,752 | 0.81% | +1,752 |
| VEEVA SYSTEMS INC(VEEV) | 5,347 | 11,583 | +6,236 | 1,029 | 2,684 | 1.24% | +1,654 |
| VANGUARD S&P 500 ETF | 99,093 | 93,215 | -5,878 | 43,284 | 44,808 | 20.62% | +1,525 |
| ASML HOLDING N V FSPONSORED ADR N Y REGISTRY SHS | 3,440 | 4,173 | +733 | 2,604 | 4,050 | 1.86% | +1,446 |
| META PLATFORMS INC(META) | 10,962 | 10,866 | -96 | 3,880 | 5,276 | 2.43% | +1,396 |
| AMAZON.COM INC(AMZN) | 40,479 | 41,808 | +1,329 | 6,150 | 7,541 | 3.47% | +1,391 |
| DANAHER CORP(DHR) | 0 | 4,749 | +4,749 | 0 | 1,186 | 0.55% | +1,186 |
| JPMORGAN CHASE & CO(JPM) | 25,102 | 25,437 | +335 | 4,270 | 5,095 | 2.35% | +825 |
| GENERAL ELECTRIC CO(GE) | 13,769 | 14,541 | +772 | 1,757 | 2,552 | 1.17% | +795 |
| MASTERCARD INC(MA) | 13,329 | 13,450 | +121 | 5,685 | 6,477 | 2.98% | +792 |
| UBER TECHNOLOGIES INC(UBER) | 56,942 | 55,681 | -1,261 | 3,506 | 4,287 | 1.97% | +781 |
| FISERV INC(FISV) | 17,733 | 19,217 | +1,484 | 2,356 | 3,071 | 1.41% | +716 |
| MICROSOFT CORP(MSFT) | 26,179 | 24,981 | -1,198 | 9,844 | 10,510 | 4.84% | +666 |
| SALESFORCE INC(CRM) | 14,646 | 14,843 | +197 | 3,854 | 4,470 | 2.06% | +616 |
| CHUBB LTD F COM | 13,403 | 13,572 | +169 | 3,029 | 3,517 | 1.62% | +488 |
| CARMAX INC(KMX) | 19,550 | 22,577 | +3,027 | 1,500 | 1,967 | 0.91% | +466 |
| ALPHABET INC.(GOOG) | 43,224 | 43,082 | -142 | 6,038 | 6,502 | 2.99% | +464 |
| VISA INC(V) | 19,135 | 19,459 | +324 | 4,982 | 5,431 | 2.50% | +449 |
| CHARLES SCHWAB CORP(SCHW) | 58,979 | 62,250 | +3,271 | 4,058 | 4,503 | 2.07% | +445 |
| IQVIA HOLDINGS INC(IQV) | 17,405 | 17,445 | +40 | 4,027 | 4,412 | 2.03% | +384 |
| BERKSHIRE HATHAWAY | 7,456 | 7,134 | -322 | 2,659 | 3,000 | 1.38% | +341 |
| COSTCO WHOLESALE CO(COST) | 4,458 | 4,472 | +14 | 2,943 | 3,276 | 1.51% | +334 |
| GENERAL DYNAMICS CO(GD) | 8,799 | 9,199 | +400 | 2,285 | 2,599 | 1.20% | +314 |
| PROCTER & GAMBLE(PG) | 8,943 | 9,341 | +398 | 1,311 | 1,516 | 0.70% | +205 |
| BLACKROCK INC(BLK) | 5,189 | 5,220 | +31 | 4,212 | 4,352 | 2.00% | +140 |
| CHOICE HOTELS INTL(CHH) | 7,998 | 7,998 | 0 | 906 | 1,011 | 0.47% | +104 |
| ARISTA NETWORKS INC | 0 | 320 | +320 | 0 | 93 | 0.04% | +93 |
| HOME DEPOT INC(HD) | 2,400 | 2,400 | 0 | 832 | 921 | 0.42% | +89 |
| COMCAST CORP(CCZ) | 55,869 | 58,452 | +2,583 | 2,450 | 2,534 | 1.17% | +84 |
| PHILLIPS 66(PSX) | 0 | 500 | +500 | 0 | 82 | 0.04% | +82 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,105 | 1,178 | +73 | 453 | 523 | 0.24% | +71 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | 17,460 | 17,915 | +455 | 1,012 | 1,080 | 0.50% | +68 |
| ISHARES S&P 500 GROWTH ETF | 7,135 | 7,135 | 0 | 536 | 602 | 0.28% | +67 |
| ISHARES CORE S&P MID-CAPETF | 2,303 | 11,593 | +9,290 | 638 | 704 | 0.32% | +66 |
| SPDR S&P 500 ETF ST STR SP500FF | 3,340 | 3,145 | -195 | 1,588 | 1,645 | 0.76% | +58 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,965 | 3,965 | 0 | 465 | 522 | 0.24% | +57 |
| MERCK & CO. INC.(MRK) | 2,462 | 2,462 | 0 | 268 | 325 | 0.15% | +56 |
| SERVICE NOW INC(NOW) | 49 | 119 | +70 | 35 | 91 | 0.04% | +56 |
| ALPHABET INC.(GOOG) | 3,860 | 3,873 | +13 | 544 | 590 | 0.27% | +46 |
| FEDEX CORP(FDX) | 1,171 | 1,171 | 0 | 296 | 339 | 0.16% | +43 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 847 | 847 | 0 | 430 | 471 | 0.22% | +42 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 349 | 708 | +359 | 27 | 64 | 0.03% | +37 |
| LOWES COMPANIES INC(LOW) | 1,132 | 1,132 | 0 | 252 | 288 | 0.13% | +36 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR(NVO) | 828 | 940 | +112 | 86 | 121 | 0.06% | +35 |
| ISHARES S&P 500 VALUE ETF | 2,545 | 2,545 | 0 | 443 | 475 | 0.22% | +33 |
| ABBVIE INC(ABBV) | 1,193 | 1,193 | 0 | 185 | 217 | 0.10% | +32 |
| INDEPENDENCE REALTY REIT(IRT) | 36,098 | 36,098 | 0 | 552 | 582 | 0.27% | +30 |
| AXOS FINL INC(AX) | 0 | 504 | +504 | 0 | 27 | 0.01% | +27 |
| ATMUS FILTRATION TECHNOL(ATMU) | 0 | 818 | +818 | 0 | 26 | 0.01% | +26 |
| TRUMP MEDIA & TECHNOLOGY(DJT) | 0 | 382 | +382 | 0 | 24 | 0.01% | +24 |
| VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | 9,255 | 0 | 520 | 543 | 0.25% | +23 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| AMERICAN EXPRESS CO(AXP) | 0 | 96 | +96 | 0 | 22 | 0.01% | +22 |
| BANK OF AMERICA CORP | 4,836 | 4,806 | -30 | 163 | 182 | 0.08% | +19 |
| BROADCOM INC(AVGO) | 92 | 91 | -1 | 103 | 121 | 0.06% | +18 |
| THE COCA-COLA CO(KO) | 3,133 | 3,298 | +165 | 185 | 202 | 0.09% | +17 |
| CORNING INC(GLW) | 0 | 500 | +500 | 0 | 16 | 0.01% | +16 |
| JOHNSON & JOHNSON(JNJ) | 14,658 | 14,623 | -35 | 2,297 | 2,313 | 1.06% | +16 |
| SYNOVUS FINL CO(SNPS) | 5,717 | 5,717 | 0 | 215 | 229 | 0.11% | +14 |
| CITIGROUP INC(C) | 1,108 | 1,108 | 0 | 57 | 70 | 0.03% | +13 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 1,132 | 1,142 | +10 | 119 | 132 | 0.06% | +13 |
| OCCIDENTAL PETROL CO(OXY) | 222 | 389 | +167 | 13 | 25 | 0.01% | +12 |
| EDWARDS LIFESCIENCES | 600 | 600 | 0 | 46 | 57 | 0.03% | +12 |
| NUCOR CORP(NUV) | 3,955 | 4,009 | +54 | 34 | 45 | 0.02% | +11 |
| WELLS FARGO & CO(WFC) | 1,225 | 1,225 | 0 | 60 | 71 | 0.03% | +11 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 997 | 1,001 | +4 | 105 | 115 | 0.05% | +10 |
| TAKE TWO INTERACTV(TTWO) | 0 | 61 | +61 | 0 | 9 | 0.00% | +9 |
| WISDOMTREE INDIA EARNINGS ETF(WT) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,227 | 1,227 | 0 | 153 | 161 | 0.07% | +8 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | 1,252 | 0 | 157 | 164 | 0.08% | +7 |
| GENERAL MILLS INC(GIS) | 1,370 | 1,370 | 0 | 89 | 96 | 0.04% | +7 |
| ORACLE CORP(ORCL) | 323 | 323 | 0 | 34 | 41 | 0.02% | +7 |
| CHEVRON CORP(CVX) | 703 | 703 | 0 | 105 | 111 | 0.05% | +6 |
| ISHARES SELECT DIVIDEND ETF | 1,000 | 1,000 | 0 | 117 | 123 | 0.06% | +6 |
| ENSTAR GROUP LTD F | 273 | 273 | 0 | 80 | 85 | 0.04% | +4 |
| GOLDMAN SACHS GROUP(GS) | 139 | 139 | 0 | 54 | 58 | 0.03% | +4 |
| DRAFTKINGS INC NEW(DKNG) | 317 | 343 | +26 | 11 | 16 | 0.01% | +4 |
| ISHARES CORE S&P SMALL-CAP ETF | 1,776 | 1,776 | 0 | 192 | 196 | 0.09% | +4 |
| BROOKFIELD CORP(BN) | 2,250 | 2,250 | 0 | 90 | 94 | 0.04% | +4 |
| ALTRIA GROUP INC(MO) | 1,197 | 1,197 | 0 | 48 | 52 | 0.02% | +4 |
| MURPHY USA INC(MUSA) | 61 | 61 | 0 | 22 | 26 | 0.01% | +4 |
| CRH PUBLIC LIMITED CO | 200 | 200 | 0 | 14 | 17 | 0.01% | +3 |
| BRISTOL-MYERS SQUIBB(BMY) | 1,170 | 1,170 | 0 | 60 | 63 | 0.03% | +3 |
| CHECK PT SOFTWARE ORD | 300 | 300 | 0 | 46 | 49 | 0.02% | +3 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 212 | 212 | 0 | 41 | 44 | 0.02% | +3 |
| PNC FINL SERVICES(PNC) | 488 | 488 | 0 | 76 | 79 | 0.04% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50 | 50 | 0 | 13 | 16 | 0.01% | +3 |
| ABBOTT LABORATORIES | 888 | 888 | 0 | 98 | 101 | 0.05% | +3 |
| WALMART INC(WMT) | 131 | 394 | +263 | 21 | 24 | 0.01% | +3 |
| O REILLY AUTOMOTIVE(ORLY) | 16 | 16 | 0 | 15 | 18 | 0.01% | +3 |
| CIRRUS LOGIC INC(CRUS) | 300 | 300 | 0 | 25 | 28 | 0.01% | +3 |
| PERFORMANCE FOOD GROUP(PFGC) | 500 | 500 | 0 | 35 | 37 | 0.02% | +3 |
| INVESCO NASDAQ NEXT GEN 100 ETF IV NASDAQNXTGEN100 | 1,189 | 1,200 | +11 | 32 | 35 | 0.02% | +3 |
| GENERAL MOTORS CO(GM) | 265 | 265 | 0 | 10 | 12 | 0.01% | +2 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 476 | 476 | 0 | 18 | 20 | 0.01% | +2 |