Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 451,482 | +451,482 | 0 | 39,130 | 1.22% | +39,130 |
| NVIDIA CORPORATION(NVDA) | 87,698 | 88,296 | +598 | 43,430 | 79,781 | 2.49% | +36,351 |
| ISHARES TR | 104,989 | 138,500 | +33,511 | 50,146 | 72,813 | 2.27% | +22,667 |
| MICROSOFT CORP(MSFT) | 201,390 | 226,349 | +24,959 | 75,731 | 95,229 | 2.97% | +19,499 |
| APPLE INC(AAPL) | 469,682 | 615,460 | +145,778 | 90,428 | 105,539 | 3.30% | +15,111 |
| AMAZON COM INC(AMZN) | 337,518 | 362,794 | +25,276 | 51,282 | 65,441 | 2.04% | +14,158 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,371 | +19,371 | 0 | 19,565 | 0.61% | +19,565 |
| ELI LILLY & CO(LLY) | 23,353 | 31,011 | +7,658 | 13,613 | 24,125 | 0.75% | +10,512 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,161 | 149,008 | +33,847 | 11,977 | 20,353 | 0.64% | +8,376 |
| VANGUARD BD INDEX FDS | 0 | 121,707 | +121,707 | 0 | 8,840 | 0.28% | +8,840 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 47,628 | +47,628 | 0 | 20,029 | 0.63% | +20,029 |
| JPMORGAN CHASE & CO(JPM) | 127,441 | 142,408 | +14,967 | 21,678 | 28,524 | 0.89% | +6,847 |
| NEXTERA ENERGY INC(NEE) | 0 | 184,653 | +184,653 | 0 | 11,801 | 0.37% | +11,801 |
| BROADCOM INC(AVGO) | 22,183 | 23,712 | +1,529 | 24,762 | 31,428 | 0.98% | +6,666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 151,878 | +151,878 | 0 | 8,236 | 0.26% | +8,236 |
| DISNEY WALT CO(DIS) | 0 | 132,330 | +132,330 | 0 | 16,192 | 0.51% | +16,192 |
| ABBVIE INC(ABBV) | 0 | 141,845 | +141,845 | 0 | 25,830 | 0.81% | +25,830 |
| EXXON MOBIL CORP | 0 | 183,942 | +183,942 | 0 | 21,381 | 0.67% | +21,381 |
| PULTE GROUP INC(PHM) | 0 | 54,566 | +54,566 | 0 | 6,584 | 0.21% | +6,584 |
| HOME DEPOT INC(HD) | 29,037 | 40,755 | +11,718 | 10,063 | 15,634 | 0.49% | +5,571 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 682,510 | +682,510 | 0 | 5,569 | 0.17% | +5,569 |
| ISHARES TR | 0 | 33,601 | +33,601 | 0 | 6,277 | 0.20% | +6,277 |
| INVESCO QQQ TR | 45,012 | 53,625 | +8,613 | 18,433 | 23,839 | 0.74% | +5,405 |
| CONAGRA BRANDS INC(CAG) | 0 | 194,523 | +194,523 | 0 | 5,766 | 0.18% | +5,766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 407,398 | 537,833 | +130,435 | 6,995 | 12,376 | 0.39% | +5,381 |
| META PLATFORMS INC(META) | 50,391 | 47,762 | -2,629 | 17,836 | 23,192 | 0.72% | +5,356 |
| WINGSTOP INC(WING) | 0 | 17,778 | +17,778 | 0 | 6,514 | 0.20% | +6,514 |
| ALPHABET INC(GOOG) | 113,809 | 136,240 | +22,431 | 15,898 | 20,563 | 0.64% | +4,665 |
| NETFLIX INC(NFLX) | 25,235 | 27,822 | +2,587 | 12,286 | 16,897 | 0.53% | +4,611 |
| SPDR S&P 500 ETF TR(SPY) | 37,447 | 42,651 | +5,204 | 17,799 | 22,377 | 0.70% | +4,578 |
| PROCTER AND GAMBLE CO(PG) | 0 | 106,891 | +106,891 | 0 | 17,343 | 0.54% | +17,343 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 82,006 | +82,006 | 0 | 4,405 | 0.14% | +4,405 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 122,574 | +122,574 | 0 | 7,092 | 0.22% | +7,092 |
| SPDR SER TR ST STR P500ETF | 635,432 | 647,894 | +12,462 | 35,521 | 39,865 | 1.25% | +4,344 |
| WALMART INC(WMT) | 0 | 248,927 | +248,927 | 0 | 15,029 | 0.47% | +15,029 |
| VANGUARD SPECIALIZED FUNDS | 0 | 94,837 | +94,837 | 0 | 17,318 | 0.54% | +17,318 |
| VISA INC(V) | 66,519 | 76,692 | +10,173 | 17,318 | 21,403 | 0.67% | +4,085 |
| CATERPILLAR INC(CAT) | 0 | 35,410 | +35,410 | 0 | 12,975 | 0.41% | +12,975 |
| MERCK & CO INC(MRK) | 0 | 132,954 | +132,954 | 0 | 17,646 | 0.55% | +17,646 |
| JOHNSON & JOHNSON(JNJ) | 0 | 96,958 | +96,958 | 0 | 15,338 | 0.48% | +15,338 |
| UNITED RENTALS INC(URI) | 14,223 | 16,780 | +2,557 | 8,156 | 12,100 | 0.38% | +3,945 |
| PACER FDS TR US SM CAP CA ETF | 0 | 79,720 | +79,720 | 0 | 3,919 | 0.12% | +3,919 |
| COSTCO WHSL CORP NEW(COST) | 14,918 | 18,720 | +3,802 | 9,847 | 13,714 | 0.43% | +3,867 |
| TESLA INC(TSLA) | 0 | 81,986 | +81,986 | 0 | 14,412 | 0.45% | +14,412 |
| REPUBLIC SVCS INC(RSG) | 0 | 20,774 | +20,774 | 0 | 3,977 | 0.12% | +3,977 |
| CHEVRON CORP NEW(CVX) | 0 | 68,765 | +68,765 | 0 | 10,847 | 0.34% | +10,847 |
| ARCH CAP GROUP LTD ORD | 103,633 | 123,329 | +19,696 | 7,697 | 11,401 | 0.36% | +3,704 |
| VANGUARD INDEX FDS | 0 | 21,715 | +21,715 | 0 | 10,438 | 0.33% | +10,438 |
| ALPHABET INC(GOOG) | 183,039 | 192,087 | +9,048 | 25,796 | 29,247 | 0.91% | +3,451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,079 | +28,079 | 0 | 11,728 | 0.37% | +11,728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,246 | 44,615 | +1,369 | 11,042 | 14,303 | 0.45% | +3,262 |
| BLACKSTONE INC(BX) | 0 | 65,333 | +65,333 | 0 | 8,583 | 0.27% | +8,583 |
| HERSHEY CO(HSY) | 0 | 22,572 | +22,572 | 0 | 4,390 | 0.14% | +4,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,334 | 66,502 | +8,168 | 9,541 | 12,699 | 0.40% | +3,159 |
| SAMSARA INC(IOT) | 0 | 83,113 | +83,113 | 0 | 3,141 | 0.10% | +3,141 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 11,482 | 0.36% | +11,482 |
| ALTRIA GROUP INC(MO) | 0 | 220,590 | +220,590 | 0 | 9,834 | 0.31% | +9,834 |
| NOVO-NORDISK A S(NVO) | 94,534 | 98,447 | +3,913 | 9,779 | 12,732 | 0.40% | +2,953 |
| QUALCOMM INC(QCOM) | 74,389 | 80,856 | +6,467 | 10,759 | 13,689 | 0.43% | +2,930 |
| SNOWFLAKE INC(SNOW) | 0 | 21,133 | +21,133 | 0 | 3,415 | 0.11% | +3,415 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 235,150 | +235,150 | 0 | 9,867 | 0.31% | +9,867 |
| EATON CORP PLC(ETN) | 34,437 | 35,373 | +936 | 8,293 | 11,060 | 0.35% | +2,767 |
| AIRBNB INC | 0 | 23,349 | +23,349 | 0 | 3,852 | 0.12% | +3,852 |
| ISHARES TR | 0 | 0 | 0 | 0 | 10,125 | 0.32% | +10,125 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,675 | +23,675 | 0 | 11,401 | 0.36% | +11,401 |
| STARWOOD PPTY TR INC(STWD) | 0 | 118,929 | +118,929 | 0 | 2,475 | 0.08% | +2,475 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 10,949 | 0.34% | +10,949 |
| ISHARES INC MSCI EMRG CHN | 80,332 | 118,977 | +38,645 | 4,451 | 6,850 | 0.21% | +2,398 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,069 | 58,972 | +2,903 | 8,265 | 10,644 | 0.33% | +2,379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,935 | +8,935 | 0 | 5,197 | 0.16% | +5,197 |
| FIDELITY COMWLTH TR | 0 | 35,544 | +35,544 | 0 | 2,289 | 0.07% | +2,289 |
| AXON ENTERPRISE INC(AXON) | 33,264 | 34,535 | +1,271 | 8,593 | 10,805 | 0.34% | +2,212 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 88,004 | +88,004 | 0 | 7,142 | 0.22% | +7,142 |
| ISHARES TR MSCI USA MIN ETF | 0 | 98,955 | +98,955 | 0 | 8,271 | 0.26% | +8,271 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,370 | +5,370 | 0 | 2,993 | 0.09% | +2,993 |
| UNITEDHEALTH GROUP INC(UNH) | 42,260 | 49,030 | +6,770 | 22,249 | 24,255 | 0.76% | +2,007 |
| ISHARES TR IBDS DEC28 ETF | 0 | 204,264 | +204,264 | 0 | 5,087 | 0.16% | +5,087 |
| SALESFORCE INC(CRM) | 33,488 | 35,826 | +2,338 | 8,812 | 10,805 | 0.34% | +1,993 |
| VANGUARD INDEX FDS | 32,744 | 35,350 | +2,606 | 10,180 | 12,167 | 0.38% | +1,988 |
| ISHARES TR | 0 | 21,893 | +21,893 | 0 | 2,697 | 0.08% | +2,697 |
| ISHARES TR CORE UNIVRSL USD | 0 | 159,690 | +159,690 | 0 | 7,280 | 0.23% | +7,280 |
| ISHARES TR | 0 | 28,761 | +28,761 | 0 | 2,817 | 0.09% | +2,817 |
| ORACLE CORP(ORCL) | 99,121 | 98,609 | -512 | 10,450 | 12,386 | 0.39% | +1,936 |
| ISHARES TR | 0 | 71,898 | +71,898 | 0 | 5,880 | 0.18% | +5,880 |
| ISHARES TR | 0 | 26,125 | +26,125 | 0 | 2,811 | 0.09% | +2,811 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 24,358 | +24,358 | 0 | 1,906 | 0.06% | +1,906 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 488,596 | +488,596 | 0 | 1,896 | 0.06% | +1,896 |
| SCHWAB STRATEGIC TR | 0 | 20,376 | +20,376 | 0 | 1,889 | 0.06% | +1,889 |
| CONSOLIDATED EDISON INC(ED) | 0 | 34,149 | +34,149 | 0 | 3,101 | 0.10% | +3,101 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 44,862 | +44,862 | 0 | 5,651 | 0.18% | +5,651 |
| ISHARES TR | 0 | 60,222 | +60,222 | 0 | 6,250 | 0.20% | +6,250 |
| AMGEN INC(AMGN) | 0 | 16,921 | +16,921 | 0 | 4,811 | 0.15% | +4,811 |
| KENVUE INC(KVUE) | 0 | 235,402 | +235,402 | 0 | 5,052 | 0.16% | +5,052 |
| MCDONALDS CORP(MCD) | 34,026 | 41,708 | +7,682 | 10,089 | 11,760 | 0.37% | +1,670 |
| REALTY INCOME CORP(O) | 0 | 116,524 | +116,524 | 0 | 6,334 | 0.20% | +6,334 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,061 | +19,061 | 0 | 4,742 | 0.15% | +4,742 |
| KINDER MORGAN INC DEL(KMI) | 0 | 324,263 | +324,263 | 0 | 5,947 | 0.19% | +5,947 |
| GOLUB CAP BDC INC(GBDC) | 0 | 184,663 | +184,663 | 0 | 3,071 | 0.10% | +3,071 |
| PEPSICO INC(PEP) | 0 | 87,814 | +87,814 | 0 | 15,479 | 0.48% | +15,479 |
| TRACTOR SUPPLY CO(TSCO) | 22,090 | 24,285 | +2,195 | 4,750 | 6,356 | 0.20% | +1,606 |