Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 41,067 | 40,114 | -953 | $16.82M | $17.81M | 6.12% | +$993.3K |
| Ishares TrS P 500 GRWT ETF | 135,339 | 130,554 | -4,785 | $10.16M | $11.02M | 3.79% | +$860.0K |
| Alphabet Inc.CL A(GOOG) | 59,955 | 61,172 | +1,217 | $8.38M | $9.23M | 3.17% | +$857.6K |
| Apple Inc.(AAPL) | 53,107 | 53,014 | -93 | $10.22M | $9.09M | 3.13% | -$1.13M |
| AutoZone, Inc.(AZO) | 2,455 | 2,492 | +37 | $6.35M | $7.85M | 2.70% | +$1.51M |
| Salesforce, Inc.(CRM) | 26,611 | 24,729 | -1,882 | $7.00M | $7.45M | 2.56% | +$445.5K |
| Stryker Corporation(SYK) | 21,733 | 20,727 | -1,006 | $6.51M | $7.42M | 2.55% | +$909.4K |
| Microsoft Corporation(MSFT) | 16,447 | 17,317 | +870 | $6.18M | $7.29M | 2.50% | +$1.10M |
| Brookfield CorporationCL A(BN) | 170,281 | 162,514 | -7,767 | $6.83M | $6.80M | 2.34% | -$27.2K |
| Visa Inc.CL A(V) | 23,448 | 23,684 | +236 | $6.10M | $6.61M | 2.27% | +$505.1K |
| The Williams Companies, Inc.(WMB) | 164,688 | 166,534 | +1,846 | $5.74M | $6.49M | 2.23% | +$753.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,649 | 19,256 | -393 | $5.02M | $6.17M | 2.12% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 14,273 | 14,291 | +18 | $5.09M | $6.01M | 2.07% | +$919.0K |
| BlackRock Limited Duration Income Trust(BLW) | 412,093 | 427,010 | +14,917 | $5.76M | $5.99M | 2.06% | +$229.9K |
| Equifax Inc.(EFX) | 21,471 | 21,739 | +268 | $5.31M | $5.82M | 2.00% | +$506.1K |
| The Trade Desk, Inc.CL A(TTD) | 64,455 | 65,324 | +869 | $4.64M | $5.71M | 1.96% | +$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 9,453 | 9,651 | +198 | $5.02M | $5.61M | 1.93% | +$591.7K |
| STERIS plcSHS USD(STE) | 24,233 | 24,937 | +704 | $5.33M | $5.61M | 1.93% | +$278.7K |
| Amazon.com, Inc.(AMZN) | 30,286 | 30,456 | +170 | $4.60M | $5.49M | 1.89% | +$892.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 124,144 | 129,853 | +5,709 | $4.99M | $5.46M | 1.88% | +$469.6K |
| UnitedHealth Group Incorporated(UNH) | 10,200 | 10,919 | +719 | $5.37M | $5.40M | 1.86% | +$31.7K |
| Constellation Brands, Inc.CL A(STZ) | 19,582 | 19,736 | +154 | $4.73M | $5.36M | 1.84% | +$629.5K |
| CoStar Group, Inc.(CSGP) | 51,646 | 52,521 | +875 | $4.51M | $5.07M | 1.74% | +$560.2K |
| The Walt Disney Company(DIS) | 40,995 | 41,371 | +376 | $3.70M | $5.06M | 1.74% | +$1.36M |
| Moody's Corporation(MCO) | 12,249 | 12,810 | +561 | $4.78M | $5.03M | 1.73% | +$250.7K |
| Copart, Inc.(CPRT) | 82,545 | 84,928 | +2,383 | $4.04M | $4.92M | 1.69% | +$874.3K |
| Diageo plcADR(DEO) | 20,598 | 32,568 | +11,970 | $3.00M | $4.84M | 1.67% | +$1.84M |
| S&P Global Inc.(SPGI) | 10,633 | 10,888 | +255 | $4.68M | $4.63M | 1.59% | -$51.7K |
| Park Hotels & Resorts Inc.(PK) | 246,029 | 251,854 | +5,825 | $3.76M | $4.40M | 1.51% | +$640.7K |
| RELX PLCADR(RELX) | 0 | 101,652 | +101,652 | $0 | $4.40M | 1.51% | +$4.40M |
| Element Solutions Inc(ESI) | 169,871 | 171,011 | +1,140 | $3.93M | $4.27M | 1.47% | +$341.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,610 | 3,734 | +124 | $3.43M | $4.22M | 1.45% | +$785.4K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 47,178 | +47,178 | $0 | $4.16M | 1.43% | +$4.16M |
| Honeywell International Inc.(HON) | 19,412 | 19,914 | +502 | $4.07M | $4.09M | 1.41% | +$16.5K |
| The Boeing Company(BA) | 18,419 | 21,072 | +2,653 | $4.80M | $4.07M | 1.40% | -$734.4K |
| Blackstone Inc.(BX) | 33,859 | 30,765 | -3,094 | $4.43M | $4.04M | 1.39% | -$391.2K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 9,707 | +9,707 | $0 | $3.84M | 1.32% | +$3.84M |
| Alibaba Group Holding LimitedADS(BABA) | 49,824 | 50,631 | +807 | $3.86M | $3.66M | 1.26% | -$198.2K |
| Catalent Inc | 62,189 | 62,250 | +61 | $2.79M | $3.51M | 1.21% | +$719.9K |
| Air Prods & Chems Inc | 14,166 | 14,293 | +127 | $3.88M | $3.46M | 1.19% | -$415.9K |
| Markel Group Inc.(MKL) | 2,203 | 2,268 | +65 | $3.13M | $3.45M | 1.19% | +$322.7K |
| BlackRock, Inc.(BLK) | 2,541 | 4,116 | +1,575 | $2.06M | $3.43M | 1.18% | +$1.37M |
| Moelis & CompanyCL A(MC) | 0 | 56,595 | +56,595 | $0 | $3.21M | 1.10% | +$3.21M |
| Veeva Systems Inc.CL A(VEEV) | 12,427 | 13,530 | +1,103 | $2.39M | $3.13M | 1.08% | +$742.3K |
| Danaher Corporation(DHR) | 0 | 12,512 | +12,512 | $0 | $3.12M | 1.07% | +$3.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,630 | 13,647 | +17 | $2.62M | $2.84M | 0.98% | +$218.8K |
| Elastic N V ORD SHS | 26,268 | 27,488 | +1,220 | $2.96M | $2.76M | 0.95% | -$205.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 43,145 | 42,650 | -495 | $2.56M | $2.75M | 0.94% | +$190.8K |
| Meta Platforms, Inc.CL A(META) | 6,228 | 5,654 | -574 | $2.20M | $2.75M | 0.94% | +$541.0K |
| GXO Logistics, Inc.(GXO) | 46,669 | 46,898 | +229 | $2.85M | $2.52M | 0.87% | -$333.0K |
| Nuveen California Amt Qlt Mu | 194,623 | 193,099 | -1,524 | $2.25M | $2.35M | 0.81% | +$100.2K |
| Vanguard Index FdsGROWTH ETF | 6,722 | 6,532 | -190 | $2.09M | $2.25M | 0.77% | +$158.6K |
| American Express Company(AXP) | 9,041 | 8,447 | -594 | $1.69M | $1.92M | 0.66% | +$229.6K |
| Linde plcSHS(LIN) | 3,451 | 3,457 | +6 | $1.42M | $1.61M | 0.55% | +$187.8K |
| Warner Bros Discovery IncCOM SER A | 151,123 | 153,701 | +2,578 | $1.72M | $1.34M | 0.46% | -$378.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 433 | 433 | 0 | $990.3K | $1.26M | 0.43% | +$268.4K |
| Tesla, Inc.(TSLA) | 7,090 | 6,805 | -285 | $1.76M | $1.20M | 0.41% | -$565.5K |
| Snap Inc.CL A(SNAP) | 103,674 | 103,674 | 0 | $1.76M | $1.19M | 0.41% | -$565.0K |
| Alphabet Inc.CL C(GOOG) | 6,495 | 6,515 | +20 | $915.3K | $992.0K | 0.34% | +$76.6K |
| PepsiCo, Inc.(PEP) | 4,551 | 4,551 | 0 | $772.9K | $796.5K | 0.27% | +$23.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,031 | 2,035 | +4 | $712.7K | $705.3K | 0.24% | -$7.3K |
| The Procter & Gamble Company(PG) | 3,809 | 3,869 | +60 | $558.2K | $627.7K | 0.22% | +$69.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 16,707 | 15,101 | -1,606 | $672.5K | $604.8K | 0.21% | -$67.7K |
| NVIDIA Corporation(NVDA) | 619 | 644 | +25 | $306.5K | $581.9K | 0.20% | +$275.4K |
| Okta, Inc.CL A(OKTA) | 5,142 | 5,433 | +291 | $465.5K | $568.4K | 0.20% | +$102.9K |
| Costco Wholesale Corporation(COST) | 688 | 688 | 0 | $454.1K | $504.0K | 0.17% | +$49.9K |
| Ishares TrS&P 500 Value ETF | 2,384 | 2,427 | +43 | $414.5K | $453.3K | 0.16% | +$38.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 722 | 792 | +70 | $343.2K | $414.3K | 0.14% | +$71.1K |
| Twilio Inc.CL A(TWLO) | 4,728 | 5,160 | +432 | $358.7K | $315.5K | 0.11% | -$43.2K |
| Shopify Inc.CL A(SHOP) | 4,080 | 4,080 | 0 | $317.8K | $314.9K | 0.11% | -$3.0K |
| Cimpress plcSHS EURO(CMPR) | 5,376 | 3,512 | -1,864 | $430.3K | $310.8K | 0.11% | -$119.5K |
| Avadel Pharmaceuticals PlcADR | 17,000 | 18,000 | +1,000 | $240.0K | $304.0K | 0.10% | +$64.0K |
| Johnson & Johnson(JNJ) | 2,176 | 1,900 | -276 | $341.1K | $300.6K | 0.10% | -$40.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,452 | 3,512 | +60 | $269.4K | $293.5K | 0.10% | +$24.2K |
| Ishares TrCORE S P500 ETF | 0 | 537 | +537 | $0 | $282.3K | 0.10% | +$282.3K |
| The Home Depot, Inc.(HD) | 787 | 720 | -67 | $272.7K | $276.2K | 0.09% | +$3.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 7,951 | 6,329 | -1,622 | $350.0K | $274.7K | 0.09% | -$75.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,996 | 1,996 | 0 | $207.6K | $271.6K | 0.09% | +$64.0K |
| Yum! Brands, Inc.(YUM) | 1,956 | 1,956 | 0 | $255.6K | $271.2K | 0.09% | +$15.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,678 | 4,762 | +84 | $224.1K | $238.9K | 0.08% | +$14.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 3,500 | +3,500 | $0 | $235.6K | 0.08% | +$235.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 417 | +417 | $0 | $200.3K | 0.07% | +$200.3K |
| Nuvectis Pharma, Inc.(NVCT) | 0 | 14,350 | +14,350 | $0 | $117.7K | 0.04% | +$117.7K |
| SelectQuote, Inc.(SLQT) | 0 | 46,133 | +46,133 | $0 | $92.3K | 0.03% | +$92.3K |
| Vaxxinity IncCL A | 41,000 | 41,000 | 0 | $34.9K | $29.4K | 0.01% | -$5.4K |
| International Tower Hill Mines Ltd.(THM) | 23,000 | 23,000 | 0 | $13.5K | $15.9K | 0.01% | +$2.4K |
| TRX Gold Corporation(TRX) | 15,972 | 15,972 | 0 | $6.1K | $6.2K | 0.00% | +$136 |
| Etf Managers TrPRIME JUNIR SLVR | 13,386 | 0 | -13,386 | $133.9K | $0 | — | -$133.9K |
| Mesoblast LtdADR | 10,000 | 0 | -10,000 | $11.0K | $0 | — | -$11.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,344 | 0 | -5,344 | $728.8K | $0 | — | -$728.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 400 | 0 | -400 | $203.0K | $0 | — | -$203.0K |
| Vanguard Index FdsVALUE ETF | 1,700 | 0 | -1,700 | $254.2K | $0 | — | -$254.2K |