Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 169 | 8,521 | +8,352 | 84 | 7,699 | 6.23% | +7,616 |
| WALMART INC(WMT) | 0 | 111,013 | +111,013 | 0 | 6,680 | 5.40% | +6,680 |
| AMERICAN EXPRESS CO(AXP) | 35,933 | 40,079 | +4,146 | 6,732 | 9,126 | 7.38% | +2,394 |
| BERKSHIRE HATHAWAY INC DEL | 23,339 | 24,085 | +746 | 8,324 | 10,128 | 8.19% | +1,804 |
| JPMORGAN CHASE & CO(JPM) | 40,219 | 41,947 | +1,728 | 6,841 | 8,402 | 6.79% | +1,561 |
| SPDR S&P 500 ETF TR(SPY) | 21 | 2,416 | +2,395 | 10 | 1,264 | 1.02% | +1,254 |
| STANDARD BIOTOOLS INC(LAB) | 50,000 | 447,877 | +397,877 | 111 | 1,214 | 0.98% | +1,103 |
| VANGUARD INDEX FDS | 19,137 | 21,615 | +2,478 | 4,540 | 5,618 | 4.54% | +1,078 |
| ALPHABET INC(GOOG) | 57,907 | 58,047 | +140 | 8,161 | 8,838 | 7.15% | +677 |
| ISHARES TR | 36,057 | 38,772 | +2,715 | 3,794 | 4,470 | 3.62% | +676 |
| INVESCO QQQ TR | 1,379 | 2,532 | +1,153 | 565 | 1,124 | 0.91% | +560 |
| COSTCO WHSL CORP NEW(COST) | 12,050 | 11,594 | -456 | 7,954 | 8,495 | 6.87% | +540 |
| META PLATFORMS INC(META) | 2,816 | 2,816 | 0 | 997 | 1,367 | 1.11% | +371 |
| ISHARES TR | 1 | 13,922 | +13,921 | 0 | 298 | 0.24% | +298 |
| AMAZON COM INC(AMZN) | 55,512 | 48,252 | -7,260 | 8,435 | 8,704 | 7.04% | +269 |
| DELTA AIR LINES INC DEL(DAL) | 1,890 | 7,192 | +5,302 | 76 | 344 | 0.28% | +268 |
| MICROSOFT CORP(MSFT) | 24,805 | 22,722 | -2,083 | 9,328 | 9,560 | 7.73% | +232 |
| ISHARES TR IBONDS OCT 2028 | 0 | 7,654 | +7,654 | 0 | 196 | 0.16% | +196 |
| TESLA INC(TSLA) | 18,918 | 27,730 | +8,812 | 4,701 | 4,875 | 3.94% | +174 |
| ISHARES TR IBONDS OCT 2030 | 0 | 5,685 | +5,685 | 0 | 146 | 0.12% | +146 |
| FEDEX CORP(FDX) | 2,766 | 2,766 | 0 | 700 | 801 | 0.65% | +102 |
| ISHARES TR IBONDS OCT 2027 | 0 | 3,933 | +3,933 | 0 | 101 | 0.08% | +101 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 395 | +395 | 0 | 100 | 0.08% | +100 |
| ISHARES TR IBONDS OCT 2029 | 0 | 3,580 | +3,580 | 0 | 92 | 0.07% | +92 |
| ISHARES TR | 1 | 2,509 | +2,508 | 0 | 59 | 0.05% | +59 |
| ISHARES GOLD TR(IAU) | 19,932 | 19,878 | -54 | 778 | 835 | 0.68% | +57 |
| SPDR GOLD TR(GLD) | 3,724 | 3,724 | 0 | 712 | 766 | 0.62% | +54 |
| DISNEY WALT CO(DIS) | 4,698 | 3,879 | -819 | 424 | 475 | 0.38% | +50 |
| ISHARES TR | 1,557 | 1,557 | 0 | 426 | 467 | 0.38% | +41 |
| ALPHABET INC(GOOG) | 15,675 | 14,769 | -906 | 2,190 | 2,229 | 1.80% | +39 |
| ISHARES TR | 1 | 1,658 | +1,657 | 0 | 34 | 0.03% | +34 |
| BARCLAYS PLC | 19,264 | 19,264 | 0 | 152 | 182 | 0.15% | +30 |
| INTERFACE INC(TILE) | 6,590 | 6,590 | 0 | 83 | 111 | 0.09% | +28 |
| COINBASE GLOBAL INC(COIN) | 284 | 284 | 0 | 49 | 75 | 0.06% | +26 |
| JOHNSON & JOHNSON(JNJ) | 936 | 1,083 | +147 | 147 | 171 | 0.14% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,790 | 3,894 | +104 | 230 | 249 | 0.20% | +19 |
| REDDIT INC(RDDT) | 0 | 367 | +367 | 0 | 18 | 0.01% | +18 |
| NETFLIX INC(NFLX) | 145 | 145 | 0 | 71 | 88 | 0.07% | +17 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 729 | +729 | 0 | 17 | 0.01% | +17 |
| VANGUARD INTL EQUITY INDEX F | 6,763 | 6,763 | 0 | 380 | 397 | 0.32% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,063 | 1,063 | 0 | 205 | 221 | 0.18% | +17 |
| ASML HOLDING N V N Y REGISTRY SHS | 74 | 74 | 0 | 56 | 72 | 0.06% | +16 |
| ISHARES TR | 1,800 | 1,800 | 0 | 181 | 197 | 0.16% | +16 |
| PROCTER AND GAMBLE CO(PG) | 808 | 808 | 0 | 118 | 131 | 0.11% | +13 |
| IMPACT SHS TR I NAACP MINO ETF | 2,320 | 2,320 | 0 | 79 | 89 | 0.07% | +10 |
| VANGUARD INDEX FDS | 284 | 284 | 0 | 88 | 98 | 0.08% | +9 |
| COLGATE PALMOLIVE CO(CL) | 846 | 846 | 0 | 67 | 76 | 0.06% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 305 | 305 | 0 | 50 | 58 | 0.05% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 749 | 882 | +133 | 13 | 20 | 0.02% | +7 |
| ISHARES TR | 1 | 315 | +314 | 0 | 7 | 0.01% | +7 |
| RTX CORPORATION(RTX) | 522 | 522 | 0 | 44 | 51 | 0.04% | +7 |
| ISHARES TR | 1 | 300 | +299 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 1 | 300 | +299 | 0 | 7 | 0.01% | +7 |
| TOYOTA MOTOR CORP(TM) | 100 | 100 | 0 | 18 | 25 | 0.02% | +7 |
| ISHARES TR CORE MSCI EAFE | 1,617 | 1,617 | 0 | 114 | 120 | 0.10% | +6 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 91 | 97 | 0.08% | +6 |
| DANAHER CORPORATION(DHR) | 277 | 277 | 0 | 64 | 69 | 0.06% | +5 |
| ISHARES TR | 506 | 506 | 0 | 46 | 51 | 0.04% | +5 |
| ABBVIE INC(ABBV) | 177 | 177 | 0 | 27 | 32 | 0.03% | +5 |
| WELLS FARGO CO NEW(WFC) | 534 | 534 | 0 | 26 | 31 | 0.03% | +5 |
| PAYPAL HLDGS INC(PYPL) | 824 | 824 | 0 | 51 | 55 | 0.04% | +5 |
| ISHARES TR | 95 | 95 | 0 | 45 | 50 | 0.04% | +5 |
| GENERAL DYNAMICS CORP(GD) | 194 | 194 | 0 | 50 | 55 | 0.04% | +4 |
| EASTMAN CHEM CO(EMN) | 388 | 388 | 0 | 35 | 39 | 0.03% | +4 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 110 | 110 | 0 | 25 | 29 | 0.02% | +4 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 48 | 52 | 0.04% | +4 |
| VANGUARD INDEX FDS | 220 | 220 | 0 | 51 | 55 | 0.04% | +4 |
| HOME DEPOT INC(HD) | 92 | 92 | 0 | 32 | 35 | 0.03% | +3 |
| ISHARES TR | 350 | 350 | 0 | 26 | 29 | 0.02% | +3 |
| ISHARES TR | 422 | 422 | 0 | 41 | 44 | 0.04% | +3 |
| CHEVRON CORP NEW(CVX) | 320 | 320 | 0 | 48 | 50 | 0.04% | +3 |
| VANGUARD WORLD FD ENERGY ETF | 1 | 21 | +20 | 0 | 3 | 0.00% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 867 | 867 | 0 | 44 | 47 | 0.04% | +3 |
| OTIS WORLDWIDE CORP(OTIS) | 230 | 230 | 0 | 21 | 23 | 0.02% | +2 |
| INTEL CORP(INTC) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| RALPH LAUREN CORP(RL) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| MORNINGSTAR INC(MORN) | 83 | 83 | 0 | 24 | 26 | 0.02% | +2 |
| HARLEY DAVIDSON INC(HOG) | 250 | 250 | 0 | 9 | 11 | 0.01% | +2 |
| VISA INC(V) | 84 | 84 | 0 | 22 | 23 | 0.02% | +2 |
| ISHARES TR MSCI UK ETF NEW | 1,150 | 1,150 | 0 | 38 | 39 | 0.03% | +1 |
| PHILLIPS 66(PSX) | 44 | 44 | 0 | 6 | 7 | 0.01% | +1 |
| EQUITRANS MIDSTREAM CORP | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| BLOCK INC(XYZ) | 166 | 166 | 0 | 13 | 14 | 0.01% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 91 | 91 | 0 | 17 | 19 | 0.02% | +1 |
| ISHARES TR | 1,143 | 1,143 | 0 | 36 | 37 | 0.03% | +1 |
| MERCK & CO INC(MRK) | 51 | 51 | 0 | 6 | 7 | 0.01% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 35 | 35 | 0 | 14 | 15 | 0.01% | +1 |
| VANGUARD ADMIRAL FDS INC | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| BEST BUY INC(BBY) | 274 | 274 | 0 | 21 | 22 | 0.02% | +1 |
| EXXON MOBIL CORP | 60 | 60 | 0 | 6 | 7 | 0.01% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 212 | 222 | +10 | 21 | 21 | 0.02% | +1 |
| WASTE MGMT INC DEL(WM) | 26 | 26 | 0 | 5 | 6 | 0.00% | +1 |
| APPLIED MATLS INC | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 200 | 200 | 0 | 8 | 8 | 0.01% | +1 |
| TARGET CORP(TGT) | 24 | 24 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 70 | 70 | 0 | 8 | 9 | 0.01% | +1 |
| SCHLUMBERGER LTD(SLB) | 280 | 280 | 0 | 15 | 15 | 0.01% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 99 | 99 | 0 | 11 | 12 | 0.01% | +1 |
| GALECTIN THERAPEUTICS INC(GALT) | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | +1 |
| ISHARES TR | 290 | 290 | 0 | 31 | 32 | 0.03% | +1 |