Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 381,803 | 486,718 | +104,915 | 31,033 | 39,186 | 12.62% | +8,153 |
| SPDR SER TR ST STR P500ETF | 767,049 | 772,513 | +5,464 | 42,878 | 47,533 | 15.30% | +4,655 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 342,536 | 372,507 | +29,971 | 18,524 | 22,507 | 7.25% | +3,983 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 684,657 | 687,740 | +3,083 | 58,107 | 61,828 | 19.91% | +3,721 |
| ELI LILLY & CO(LLY) | 0 | 3,242 | +3,242 | 0 | 2,522 | 0.81% | +2,522 |
| AMAZON COM INC(AMZN) | 0 | 13,964 | +13,964 | 0 | 2,519 | 0.81% | +2,519 |
| SALESFORCE INC(CRM) | 28 | 8,077 | +8,049 | 7 | 2,433 | 0.78% | +2,425 |
| INVESCO QQQ TR | 43,674 | 45,047 | +1,373 | 17,885 | 20,001 | 6.44% | +2,116 |
| NVIDIA CORPORATION(NVDA) | 4,880 | 3,986 | -894 | 2,417 | 3,602 | 1.16% | +1,185 |
| KINSALE CAP GROUP INC(KNSL) | 6,339 | 5,828 | -511 | 2,123 | 3,058 | 0.98% | +935 |
| DIAMONDBACK ENERGY INC(FANG) | 14,858 | 14,945 | +87 | 2,304 | 2,962 | 0.95% | +657 |
| MEDPACE HLDGS INC(MEDP) | 8,032 | 7,424 | -608 | 2,462 | 3,000 | 0.97% | +538 |
| TRACTOR SUPPLY CO(TSCO) | 11,008 | 11,041 | +33 | 2,367 | 2,890 | 0.93% | +523 |
| PARKER-HANNIFIN CORP(PH) | 5,386 | 5,396 | +10 | 2,481 | 2,999 | 0.97% | +518 |
| MERCK & CO INC(MRK) | 21,076 | 21,300 | +224 | 2,298 | 2,811 | 0.90% | +513 |
| KLA CORP(KLAC) | 4,333 | 4,331 | -2 | 2,519 | 3,026 | 0.97% | +507 |
| EAGLE MATLS INC(EXP) | 13,331 | 11,811 | -1,520 | 2,704 | 3,210 | 1.03% | +506 |
| FISERV INC(FISV) | 18,265 | 18,309 | +44 | 2,426 | 2,926 | 0.94% | +500 |
| MASCO CORP(MAS) | 39,654 | 39,664 | +10 | 2,656 | 3,129 | 1.01% | +473 |
| VEEVA SYS INC(VEEV) | 11,334 | 11,406 | +72 | 2,182 | 2,643 | 0.85% | +461 |
| COPART INC(CPRT) | 47,401 | 47,758 | +357 | 2,323 | 2,766 | 0.89% | +443 |
| FORTINET INC(FTNT) | 44,396 | 44,364 | -32 | 2,598 | 3,031 | 0.98% | +432 |
| MURPHY USA INC(MUSA) | 5,925 | 5,991 | +66 | 2,113 | 2,511 | 0.81% | +399 |
| LAM RESEARCH CORP(LRCX) | 3,372 | 3,122 | -250 | 2,641 | 3,033 | 0.98% | +392 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,785 | 9,795 | +10 | 2,665 | 3,049 | 0.98% | +384 |
| UNITED RENTALS INC(URI) | 4,974 | 4,446 | -528 | 2,852 | 3,206 | 1.03% | +354 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,609 | 6,654 | +45 | 2,327 | 2,633 | 0.85% | +306 |
| WILLIAMS COS INC(WMB) | 63,744 | 64,520 | +776 | 2,220 | 2,514 | 0.81% | +294 |
| MICROSOFT CORP(MSFT) | 6,972 | 6,893 | -79 | 2,622 | 2,900 | 0.93% | +278 |
| ENSIGN GROUP INC(ENSG) | 21,436 | 21,545 | +109 | 2,405 | 2,681 | 0.86% | +275 |
| BROADCOM INC(AVGO) | 2,440 | 2,260 | -180 | 2,724 | 2,995 | 0.96% | +272 |
| VANGUARD ADMIRAL FDS INC | 43,443 | 44,949 | +1,506 | 4,309 | 4,562 | 1.47% | +253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,734 | 4,749 | +15 | 2,513 | 2,760 | 0.89% | +247 |
| HOME DEPOT INC(HD) | 7,494 | 7,414 | -80 | 2,597 | 2,844 | 0.92% | +247 |
| SERVICENOW INC(NOW) | 3,983 | 3,979 | -4 | 2,814 | 3,034 | 0.98% | +220 |
| ALPHABET INC(GOOG) | 17,175 | 17,312 | +137 | 2,399 | 2,613 | 0.84% | +214 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,531 | 11,196 | +5,665 | 2,242 | 2,455 | 0.79% | +214 |
| AUTODESK INC | 10,684 | 10,711 | +27 | 2,601 | 2,789 | 0.90% | +188 |
| VISA INC(V) | 9,231 | 9,275 | +44 | 2,403 | 2,588 | 0.83% | +185 |
| APPLE INC(AAPL) | 12,399 | 14,635 | +2,236 | 2,387 | 2,510 | 0.81% | +122 |
| INTUIT(INTU) | 4,234 | 4,245 | +11 | 2,646 | 2,759 | 0.89% | +113 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,757 | 5,822 | +65 | 2,342 | 2,434 | 0.78% | +91 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,000 | +1,000 | 0 | 78 | 0.03% | +78 |
| ISHARES TR | 23,485 | 23,687 | +202 | 2,542 | 2,618 | 0.84% | +76 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,250 | +1,250 | 0 | 59 | 0.02% | +59 |
| GENERAL ELECTRIC CO(GE) | 0 | 312 | +312 | 0 | 55 | 0.02% | +55 |
| SYNOPSYS INC(SNPS) | 0 | 74 | +74 | 0 | 42 | 0.01% | +42 |
| JPMORGAN CHASE & CO(JPM) | 0 | 186 | +186 | 0 | 37 | 0.01% | +37 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,351 | 4,698 | +347 | 258 | 275 | 0.09% | +17 |
| DOW INC(DOW) | 0 | 220 | +220 | 0 | 13 | 0.00% | +13 |
| CISCO SYS INC(CSCO) | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| COMCAST CORP NEW(CCZ) | 51,949 | 52,829 | +880 | 2,278 | 2,290 | 0.74% | +12 |
| SPDR GOLD TR(GLD) | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |
| BOEING CO(BA) | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 104 | +104 | 0 | 9 | 0.00% | +9 |
| GENERAL DYNAMICS CORP(GD) | 18 | 50 | +32 | 5 | 14 | 0.00% | +9 |
| CATERPILLAR INC(CAT) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| OSISKO GOLD ROYALTIES LTD | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| NETFLIX INC(NFLX) | 0 | 13 | +13 | 0 | 8 | 0.00% | +8 |
| PHOTRONICS INC(PLAB) | 0 | 276 | +276 | 0 | 8 | 0.00% | +8 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 184 | +184 | 0 | 7 | 0.00% | +7 |
| EXXON MOBIL CORP | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| CORTEVA INC(CTVA) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| MODERNA INC(MRNA) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| THE TRADE DESK INC(TTD) | 0 | 101 | +101 | 0 | 9 | 0.00% | +9 |
| COMFORT SYS USA INC(FIX) | 32 | 31 | -1 | 7 | 10 | 0.00% | +3 |
| CROCS INC(CROX) | 68 | 66 | -2 | 6 | 9 | 0.00% | +3 |
| AXCELIS TECHNOLOGIES INC | 0 | 64 | +64 | 0 | 7 | 0.00% | +7 |
| APPLIED MATLS INC | 0 | 46 | +46 | 0 | 9 | 0.00% | +9 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6 | +6 | 0 | 7 | 0.00% | +7 |
| ENTEGRIS INC(ENTG) | 56 | 62 | +6 | 7 | 9 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 321 | +321 | 0 | 26 | 0.01% | +26 |
| MONOLITHIC PWR SYS INC(MPWR) | 11 | 12 | +1 | 7 | 8 | 0.00% | +1 |
| E L F BEAUTY INC(ELF) | 54 | 44 | -10 | 8 | 9 | 0.00% | +1 |
| CHENIERE ENERGY INC(LNG) | 34 | 41 | +7 | 6 | 7 | 0.00% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 26 | +26 | 0 | 8 | 0.00% | +8 |
| DIODES INC(DIOD) | 0 | 94 | +94 | 0 | 7 | 0.00% | +7 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 48 | 42 | -6 | 8 | 9 | 0.00% | +1 |
| MSCI INC(MSCI) | 0 | 13 | +13 | 0 | 7 | 0.00% | +7 |
| TESLA INC(TSLA) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| WORKDAY INC(WDAY) | 26 | 26 | 0 | 7 | 7 | 0.00% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 59 | 47 | -12 | 9 | 8 | 0.00% | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| ADOBE INC(ADBE) | 0 | 13 | +13 | 0 | 7 | 0.00% | +7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,026 | 10,026 | 0 | 507 | 506 | 0.16% | -1 |
| EPAM SYS INC(EPAM) | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| MONDELEZ INTL INC(MDLZ) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| RTX CORPORATION(RTX) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| LULULEMON ATHLETICA INC(LULU) | 15 | 15 | 0 | 8 | 6 | 0.00% | -2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39 | 25 | -14 | 10 | 8 | 0.00% | -2 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| GENERAL MLS INC(GIS) | 54 | 0 | -54 | 4 | 0 | — | -4 |
| INTEL CORP(INTC) | 72 | 0 | -72 | 4 | 0 | — | -4 |
| SYSCO CORP(SYY) | 54 | 0 | -54 | 4 | 0 | — | -4 |
| DISNEY WALT CO(DIS) | 54 | 0 | -54 | 5 | 0 | — | -5 |
| PROCTER AND GAMBLE CO(PG) | 36 | 0 | -36 | 5 | 0 | — | -5 |
| COMMERCIAL METALS CO(CMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |