Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 149,207 | 153,594 | +4,387 | $12.13M | $12.37M | 5.40% | +$238.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 188,241 | 190,088 | +1,847 | $10.98M | $11.04M | 4.82% | +$58.3K |
| Apple Inc.(AAPL) | 56,687 | 56,048 | -639 | $10.91M | $9.61M | 4.20% | -$1.30M |
| Microsoft Corporation(MSFT) | 20,160 | 19,690 | -470 | $7.58M | $8.28M | 3.62% | +$702.9K |
| NVIDIA Corporation(NVDA) | 9,246 | 8,535 | -711 | $4.58M | $7.71M | 3.37% | +$3.13M |
| Amazon.com, Inc.(AMZN) | 35,467 | 34,724 | -743 | $5.39M | $6.26M | 2.74% | +$874.4K |
| Global X Fds1 3 MONTH T BILL | 158,658 | 215,765 | +57,107 | $3.97M | $5.42M | 2.37% | +$1.45M |
| Ishares TrSHRT NAT MUN ETF | 44,900 | 47,300 | +2,400 | $4.73M | $4.95M | 2.16% | +$219.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 84,117 | 95,714 | +11,597 | $4.29M | $4.84M | 2.12% | +$549.0K |
| Alphabet Inc.CL C(GOOG) | 26,827 | 29,806 | +2,979 | $3.78M | $4.54M | 1.98% | +$757.4K |
| Arista Networks Inc | 14,125 | 13,822 | -303 | $3.33M | $4.01M | 1.75% | +$681.3K |
| Broadcom Inc.(AVGO) | 3,145 | 2,919 | -226 | $3.51M | $3.87M | 1.69% | +$358.0K |
| Meta Platforms, Inc.CL A(META) | 7,564 | 7,546 | -18 | $2.68M | $3.66M | 1.60% | +$986.6K |
| Novo Nordisk A/SADR(NVO) | 22,433 | 23,957 | +1,524 | $2.32M | $3.10M | 1.35% | +$777.6K |
| JPMorgan Chase & Co.(JPM) | 15,288 | 15,272 | -16 | $2.60M | $3.06M | 1.34% | +$458.4K |
| Adobe Inc.(ADBE) | 6,035 | 5,838 | -197 | $3.60M | $2.95M | 1.29% | -$654.4K |
| Advanced Micro Devices, Inc.(AMD) | 16,086 | 15,458 | -628 | $2.37M | $2.79M | 1.22% | +$418.8K |
| Palo Alto Networks, Inc.(PANW) | 9,868 | 9,810 | -58 | $2.91M | $2.79M | 1.22% | -$122.6K |
| Blackstone Inc.(BX) | 20,569 | 20,882 | +313 | $2.69M | $2.74M | 1.20% | +$50.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,480 | 13,248 | +768 | $2.39M | $2.73M | 1.19% | +$339.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,797 | 8,189 | -608 | $2.25M | $2.63M | 1.15% | +$379.5K |
| Applied Matls Inc | 12,211 | 12,097 | -114 | $1.98M | $2.49M | 1.09% | +$515.8K |
| Toll Brothers, Inc.(TOL) | 19,348 | 19,265 | -83 | $1.99M | $2.49M | 1.09% | +$503.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,568 | 2,567 | -1 | $1.94M | $2.49M | 1.09% | +$546.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,702 | 17,801 | +99 | $1.84M | $2.43M | 1.06% | +$590.4K |
| Visa Inc.CL A(V) | 8,843 | 8,670 | -173 | $2.30M | $2.42M | 1.06% | +$117.3K |
| SAP SEADR(SAP) | 12,082 | 12,036 | -46 | $1.87M | $2.35M | 1.03% | +$479.7K |
| Merck & Co., Inc.(MRK) | 16,169 | 17,438 | +1,269 | $1.76M | $2.31M | 1.01% | +$550.0K |
| UnitedHealth Group Incorporated(UNH) | 4,777 | 4,647 | -130 | $2.51M | $2.30M | 1.00% | -$215.9K |
| UBS Group AGSHS(UBS) | 75,360 | 74,737 | -623 | $2.33M | $2.30M | 1.00% | -$32.7K |
| Exxon Mobil Corp | 20,636 | 19,403 | -1,233 | $2.06M | $2.26M | 0.99% | +$192.2K |
| The Home Depot, Inc.(HD) | 5,740 | 5,733 | -7 | $1.99M | $2.20M | 0.96% | +$209.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,397 | 5,408 | +11 | $1.82M | $2.16M | 0.94% | +$337.6K |
| Johnson & Johnson(JNJ) | 13,069 | 13,391 | +322 | $2.05M | $2.12M | 0.93% | +$69.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 197,640 | 200,188 | +2,548 | $1.70M | $2.05M | 0.89% | +$346.2K |
| Chubb Limited COM | 7,901 | 7,708 | -193 | $1.79M | $2.00M | 0.88% | +$218.6K |
| Morgan Stanley(MS) | 21,516 | 21,234 | -282 | $2.01M | $2.00M | 0.87% | -$7.0K |
| Caterpillar Inc.(CAT) | 5,453 | 5,443 | -10 | $1.61M | $1.99M | 0.87% | +$382.2K |
| ConocoPhillips(COP) | 16,132 | 15,601 | -531 | $1.87M | $1.99M | 0.87% | +$113.2K |
| TotalEnergies SEADS(TTE) | 30,259 | 28,077 | -2,182 | $2.04M | $1.95M | 0.85% | -$84.0K |
| DexCom, Inc.(DXCM) | 13,845 | 13,945 | +100 | $1.72M | $1.93M | 0.85% | +$216.2K |
| Chevron Corporation(CVX) | 12,646 | 12,155 | -491 | $1.89M | $1.92M | 0.84% | +$31.1K |
| Valero Energy Corporation(VLO) | 11,633 | 11,213 | -420 | $1.51M | $1.91M | 0.84% | +$401.6K |
| Canadian Natural Resources Limited(CNQ) | 0 | 24,826 | +24,826 | $0 | $1.89M | 0.83% | +$1.89M |
| Toyota Motor CorporationADS(TM) | 7,386 | 7,445 | +59 | $1.35M | $1.87M | 0.82% | +$519.4K |
| Oracle Corporation(ORCL) | 12,853 | 14,862 | +2,009 | $1.36M | $1.87M | 0.82% | +$511.7K |
| The Cigna Group(CI) | 5,055 | 5,128 | +73 | $1.51M | $1.86M | 0.81% | +$349.0K |
| Diamondback Energy, Inc.(FANG) | 9,631 | 9,093 | -538 | $1.49M | $1.80M | 0.79% | +$308.3K |
| The Kroger Co.(KR) | 30,961 | 31,502 | +541 | $1.42M | $1.80M | 0.79% | +$384.5K |
| Fortinet, Inc.(FTNT) | 25,605 | 25,985 | +380 | $1.50M | $1.78M | 0.78% | +$276.4K |
| CME Group Inc.(CME) | 7,948 | 8,116 | +168 | $1.67M | $1.75M | 0.76% | +$73.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,938 | 3,003 | +65 | $1.56M | $1.75M | 0.76% | +$186.7K |
| T-Mobile US, Inc.(TMUS) | 10,241 | 10,549 | +308 | $1.64M | $1.72M | 0.75% | +$79.9K |
| AbbVie Inc.(ABBV) | 1,876 | 9,422 | +7,546 | $290.7K | $1.72M | 0.75% | +$1.43M |
| Danaher Corporation(DHR) | 6,229 | 6,754 | +525 | $1.44M | $1.69M | 0.74% | +$247.3K |
| The Williams Companies, Inc.(WMB) | 47,555 | 42,792 | -4,763 | $1.66M | $1.67M | 0.73% | +$11.3K |
| Deere & Company(DE) | 3,875 | 3,959 | +84 | $1.55M | $1.63M | 0.71% | +$82.6K |
| Monster Beverage Corporation(MNST) | 26,531 | 27,393 | +862 | $1.53M | $1.62M | 0.71% | +$95.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,024 | 33,907 | +883 | $1.41M | $1.59M | 0.70% | +$188.5K |
| Union Pacific Corporation(UNP) | 6,329 | 6,212 | -117 | $1.55M | $1.53M | 0.67% | -$26.7K |
| General Dynamics Corporation(GD) | 0 | 5,381 | +5,381 | $0 | $1.52M | 0.66% | +$1.52M |
| Amgen Inc.(AMGN) | 0 | 5,336 | +5,336 | $0 | $1.52M | 0.66% | +$1.52M |
| Lockheed Martin Corporation(LMT) | 3,316 | 3,305 | -11 | $1.50M | $1.50M | 0.66% | +$129 |
| Bristol-Myers Squibb Company(BMY) | 17,192 | 27,263 | +10,071 | $882.1K | $1.48M | 0.65% | +$596.4K |
| Generac Holdings Inc.(GNRC) | 11,420 | 11,712 | +292 | $1.48M | $1.48M | 0.65% | +$1.4K |
| Zoetis Inc.CL A(ZTS) | 8,211 | 8,389 | +178 | $1.62M | $1.42M | 0.62% | -$201.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,653 | 6,675 | +22 | $1.28M | $1.39M | 0.61% | +$109.6K |
| Northrop Grumman Corporation(NOC) | 2,838 | 2,902 | +64 | $1.33M | $1.39M | 0.61% | +$60.6K |
| Netflix, Inc.(NFLX) | 2,546 | 2,279 | -267 | $1.24M | $1.38M | 0.60% | +$144.5K |
| L3Harris Technologies, Inc.(LHX) | 5,908 | 6,360 | +452 | $1.24M | $1.36M | 0.59% | +$111.1K |
| British American Tobacco p.l.c.ADR(BTI) | 34,909 | 41,624 | +6,715 | $1.02M | $1.30M | 0.57% | +$277.9K |
| SLB N.V.(SLB) | 23,465 | 23,590 | +125 | $1.22M | $1.30M | 0.57% | +$78.3K |
| Diageo plcADR(DEO) | 7,462 | 8,625 | +1,163 | $1.09M | $1.30M | 0.57% | +$209.9K |
| Constellation Brands, Inc.CL A(STZ) | 4,714 | 4,654 | -60 | $1.14M | $1.26M | 0.55% | +$125.3K |
| United Parcel Service, Inc.CL B(UPS) | 8,104 | 8,402 | +298 | $1.27M | $1.25M | 0.55% | -$25.5K |
| Zscaler, Inc.(ZS) | 5,259 | 6,434 | +1,175 | $1.17M | $1.24M | 0.54% | +$74.1K |
| Bhp Group LtdADS | 20,326 | 20,904 | +578 | $1.39M | $1.21M | 0.53% | -$182.6K |
| D.R. Horton, Inc.(DHI) | 0 | 7,296 | +7,296 | $0 | $1.20M | 0.52% | +$1.20M |
| Genuine Parts Company(GPC) | 6,608 | 7,631 | +1,023 | $915.2K | $1.19M | 0.52% | +$274.6K |
| VICI Properties Inc.(VICI) | 38,141 | 39,126 | +985 | $1.22M | $1.18M | 0.52% | -$34.2K |
| Rockwell Automation, Inc.(ROK) | 0 | 3,963 | +3,963 | $0 | $1.15M | 0.50% | +$1.15M |
| Bunge Global SA(BG) | 10,350 | 11,063 | +713 | $1.04M | $1.13M | 0.50% | +$89.4K |
| Alphabet Inc.CL A(GOOG) | 7,246 | 6,921 | -325 | $1.01M | $1.04M | 0.46% | +$32.4K |
| Costco Wholesale Corporation(COST) | 1,435 | 1,401 | -34 | $947.2K | $1.03M | 0.45% | +$79.2K |
| Ishares TrCORE S P500 ETF | 2,259 | 1,782 | -477 | $1.08M | $936.9K | 0.41% | -$142.1K |
| Public Storage(PSA) | 0 | 3,222 | +3,222 | $0 | $934.6K | 0.41% | +$934.6K |
| QUALCOMM Incorporated(QCOM) | 5,203 | 4,364 | -839 | $752.5K | $738.8K | 0.32% | -$13.7K |
| Inhibrx Inc | 19,341 | 19,341 | 0 | $735.0K | $676.2K | 0.30% | -$58.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,910 | 1,196 | -714 | $907.8K | $627.5K | 0.27% | -$280.3K |
| Tesla, Inc.(TSLA) | 3,513 | 3,510 | -3 | $872.9K | $617.0K | 0.27% | -$255.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,900 | 5,880 | -20 | $526.8K | $558.0K | 0.24% | +$31.1K |
| Starbucks Corporation(SBUX) | 5,497 | 5,403 | -94 | $527.8K | $493.8K | 0.22% | -$34.0K |
| Waste Management, Inc.(WM) | 2,384 | 2,170 | -214 | $427.0K | $462.5K | 0.20% | +$35.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,183 | 895 | -2,288 | $1.39M | $430.2K | 0.19% | -$960.1K |
| Eli Lilly and Company(LLY) | 583 | 488 | -95 | $339.8K | $379.6K | 0.17% | +$39.8K |
| Ishares TrCORE S P TTL STK | 2,805 | 2,805 | 0 | $295.2K | $323.4K | 0.14% | +$28.2K |
| Wells Fargo & Company(WFC) | 5,363 | 5,363 | 0 | $264.0K | $310.8K | 0.14% | +$46.9K |
| Target Corporation(TGT) | 2,082 | 1,738 | -344 | $296.5K | $308.0K | 0.13% | +$11.5K |
| McDonald's Corporation(MCD) | 1,465 | 1,086 | -379 | $434.4K | $306.2K | 0.13% | -$128.2K |
| The Southern Company(SO) | 3,905 | 3,905 | 0 | $273.8K | $280.1K | 0.12% | +$6.3K |