Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 469,682 | 615,460 | +145,778 | $90.43M | $105.54M | 3.30% | +$15.11M |
| Microsoft Corporation(MSFT) | 201,390 | 226,349 | +24,959 | $75.73M | $95.23M | 2.97% | +$19.50M |
| NVIDIA Corporation(NVDA) | 87,698 | 88,296 | +598 | $43.43M | $79.78M | 2.49% | +$36.35M |
| Ishares TrCORE S P500 ETF | 104,989 | 138,500 | +33,511 | $50.15M | $72.81M | 2.27% | +$22.67M |
| Amazon.com, Inc.(AMZN) | 337,518 | 362,794 | +25,276 | $51.28M | $65.44M | 2.04% | +$14.16M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 635,432 | 647,894 | +12,462 | $35.52M | $39.86M | 1.25% | +$4.34M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 451,482 | +451,482 | $0 | $39.13M | 1.22% | +$39.13M |
| Broadcom Inc.(AVGO) | 22,183 | 23,712 | +1,529 | $24.76M | $31.43M | 0.98% | +$6.67M |
| Alphabet Inc.CL C(GOOG) | 183,039 | 192,087 | +9,048 | $25.80M | $29.25M | 0.91% | +$3.45M |
| JPMorgan Chase & Co.(JPM) | 127,441 | 142,408 | +14,967 | $21.68M | $28.52M | 0.89% | +$6.85M |
| AbbVie Inc.(ABBV) | 125,451 | 141,845 | +16,394 | $19.44M | $25.83M | 0.81% | +$6.39M |
| UnitedHealth Group Incorporated(UNH) | 42,260 | 49,030 | +6,770 | $22.25M | $24.26M | 0.76% | +$2.01M |
| Eli Lilly and Company(LLY) | 23,353 | 31,011 | +7,658 | $13.61M | $24.13M | 0.75% | +$10.51M |
| Invesco Qqq TrUNIT SER 1 | 45,012 | 53,625 | +8,613 | $18.43M | $23.84M | 0.74% | +$5.41M |
| Meta Platforms, Inc.CL A(META) | 50,391 | 47,762 | -2,629 | $17.84M | $23.19M | 0.72% | +$5.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,447 | 42,651 | +5,204 | $17.80M | $22.38M | 0.70% | +$4.58M |
| Visa Inc.CL A(V) | 66,519 | 76,692 | +10,173 | $17.32M | $21.40M | 0.67% | +$4.08M |
| Exxon Mobil Corp | 152,065 | 183,942 | +31,877 | $15.20M | $21.38M | 0.67% | +$6.18M |
| Alphabet Inc.CL A(GOOG) | 113,809 | 136,240 | +22,431 | $15.90M | $20.56M | 0.64% | +$4.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 115,161 | 149,008 | +33,847 | $11.98M | $20.35M | 0.64% | +$8.38M |
| Berkshire Hathaway Inc DelCL B | 34,516 | 47,628 | +13,112 | $12.31M | $20.03M | 0.63% | +$7.72M |
| Super Micro Computer, Inc.(SMCI) | 29,080 | 19,371 | -9,709 | $8.27M | $19.57M | 0.61% | +$11.30M |
| S&P Global Inc.(SPGI) | 43,688 | 43,559 | -129 | $19.25M | $18.53M | 0.58% | -$713.3K |
| Merck & Co., Inc.(MRK) | 124,684 | 132,954 | +8,270 | $13.59M | $17.65M | 0.55% | +$4.05M |
| The Procter & Gamble Company(PG) | 87,241 | 106,891 | +19,650 | $12.78M | $17.34M | 0.54% | +$4.56M |
| Vanguard Specialized FundsDIV APP ETF | 77,630 | 94,837 | +17,207 | $13.23M | $17.32M | 0.54% | +$4.09M |
| Netflix, Inc.(NFLX) | 25,235 | 27,822 | +2,587 | $12.29M | $16.90M | 0.53% | +$4.61M |
| The Walt Disney Company(DIS) | 108,473 | 132,330 | +23,857 | $9.79M | $16.19M | 0.51% | +$6.40M |
| The Home Depot, Inc.(HD) | 29,037 | 40,755 | +11,718 | $10.06M | $15.63M | 0.49% | +$5.57M |
| PepsiCo, Inc.(PEP) | 81,528 | 87,814 | +6,286 | $13.85M | $15.48M | 0.48% | +$1.63M |
| Johnson & Johnson(JNJ) | 72,442 | 96,958 | +24,516 | $11.35M | $15.34M | 0.48% | +$3.98M |
| Walmart Inc.(WMT) | 68,180 | 248,927 | +180,747 | $10.75M | $15.03M | 0.47% | +$4.28M |
| Tesla, Inc.(TSLA) | 42,507 | 81,986 | +39,479 | $10.56M | $14.41M | 0.45% | +$3.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 43,246 | 44,615 | +1,369 | $11.04M | $14.30M | 0.45% | +$3.26M |
| Costco Wholesale Corporation(COST) | 14,918 | 18,720 | +3,802 | $9.85M | $13.71M | 0.43% | +$3.87M |
| QUALCOMM Incorporated(QCOM) | 74,389 | 80,856 | +6,467 | $10.76M | $13.69M | 0.43% | +$2.93M |
| Schwab Strategic TrUS DIVIDEND EQ | 196,267 | 167,825 | -28,442 | $14.94M | $13.53M | 0.42% | -$1.41M |
| Comcast Holdings ZONESCL A(CCZ) | 293,777 | 299,997 | +6,220 | $12.88M | $13.00M | 0.41% | +$122.8K |
| Caterpillar Inc.(CAT) | 30,140 | 35,410 | +5,270 | $8.91M | $12.98M | 0.41% | +$4.06M |
| Novo Nordisk A/SADR(NVO) | 94,534 | 98,447 | +3,913 | $9.78M | $12.73M | 0.40% | +$2.95M |
| International Business Machines Corporation(IBM) | 58,334 | 66,502 | +8,168 | $9.54M | $12.70M | 0.40% | +$3.16M |
| Oracle Corporation(ORCL) | 99,121 | 98,609 | -512 | $10.45M | $12.39M | 0.39% | +$1.94M |
| Palantir Technologies Inc.CL A(PLTR) | 407,398 | 537,833 | +130,435 | $7.00M | $12.38M | 0.39% | +$5.38M |
| Vanguard Index FdsGROWTH ETF | 32,744 | 35,350 | +2,606 | $10.18M | $12.17M | 0.38% | +$1.99M |
| United Rentals, Inc.(URI) | 14,223 | 16,780 | +2,557 | $8.16M | $12.10M | 0.38% | +$3.94M |
| Monolithic Power Systems, Inc.(MPWR) | 17,088 | 17,432 | +344 | $10.78M | $11.83M | 0.37% | +$1.05M |
| NextEra Energy, Inc.(NEE) | 82,236 | 184,653 | +102,417 | $4.99M | $11.80M | 0.37% | +$6.81M |
| McDonald's Corporation(MCD) | 34,026 | 41,708 | +7,682 | $10.09M | $11.76M | 0.37% | +$1.67M |
| The Goldman Sachs Group, Inc.(GS) | 21,732 | 28,079 | +6,347 | $8.38M | $11.73M | 0.37% | +$3.34M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 192,084 | 193,892 | +1,808 | $10.39M | $11.71M | 0.37% | +$1.33M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 476,730 | 325,924 | -150,806 | $16.21M | $11.68M | 0.36% | -$4.53M |
| Automatic Data Processing In | 45,417 | 45,782 | +365 | $10.58M | $11.50M | 0.36% | +$917.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $8.44M | $11.48M | 0.36% | +$3.05M |
| Mastercard IncorporatedCL A(MA) | 20,636 | 23,675 | +3,039 | $8.80M | $11.40M | 0.36% | +$2.60M |
| Arch Cap Group Ltd ORD | 103,633 | 123,329 | +19,696 | $7.70M | $11.40M | 0.36% | +$3.70M |
| HEICO Corporation(HEI) | 57,793 | 59,572 | +1,779 | $10.34M | $11.38M | 0.36% | +$1.04M |
| Eaton Corporation plcSHS(ETN) | 34,437 | 35,373 | +936 | $8.29M | $11.06M | 0.35% | +$2.77M |
| The Charles Schwab Corporation(SCHW) | 152,945 | 151,377 | -1,568 | $10.52M | $10.95M | 0.34% | +$428.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $8.49M | $10.95M | 0.34% | +$2.46M |
| Chevron Corporation(CVX) | 47,573 | 68,765 | +21,192 | $7.10M | $10.85M | 0.34% | +$3.75M |
| Axon Enterprise, Inc.(AXON) | 33,264 | 34,535 | +1,271 | $8.59M | $10.81M | 0.34% | +$2.21M |
| Salesforce, Inc.(CRM) | 33,488 | 35,826 | +2,338 | $8.81M | $10.80M | 0.34% | +$1.99M |
| Jabil Inc.(JBL) | 79,847 | 80,016 | +169 | $10.17M | $10.72M | 0.33% | +$545.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 291,942 | 166,203 | -125,739 | $17.06M | $10.66M | 0.33% | -$6.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,368 | 30,716 | +2,348 | $9.95M | $10.65M | 0.33% | +$692.0K |
| Advanced Micro Devices, Inc.(AMD) | 56,069 | 58,972 | +2,903 | $8.27M | $10.64M | 0.33% | +$2.38M |
| Vanguard Index FdsS P 500 ETF SHS | 15,844 | 21,715 | +5,871 | $6.92M | $10.44M | 0.33% | +$3.52M |
| Vanguard Index FdsVALUE ETF | 60,868 | 63,928 | +3,060 | $9.10M | $10.41M | 0.33% | +$1.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 211,475 | 202,171 | -9,304 | $10.13M | $10.14M | 0.32% | +$13.2K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $7.50M | $10.12M | 0.32% | +$2.63M |
| MercadoLibre, Inc.(MELI) | 6,986 | 6,691 | -295 | $10.98M | $10.12M | 0.32% | -$862.3K |
| Verizon Communications Inc.(VZ) | 184,504 | 235,150 | +50,646 | $6.96M | $9.87M | 0.31% | +$2.91M |
| Altria Group, Inc.(MO) | 168,962 | 220,590 | +51,628 | $6.82M | $9.83M | 0.31% | +$3.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,534 | 47,638 | +4,104 | $8.32M | $9.80M | 0.31% | +$1.48M |
| Iron Mountain Incorporated(IRM) | 132,640 | 121,171 | -11,469 | $9.28M | $9.80M | 0.31% | +$515.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,584 | 17,596 | -988 | $8.99M | $9.23M | 0.29% | +$231.9K |
| Prologis, Inc.(PLD) | 61,543 | 70,458 | +8,915 | $8.20M | $9.17M | 0.29% | +$971.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,857 | 121,954 | -2,903 | $8.78M | $9.05M | 0.28% | +$267.7K |
| Honeywell International Inc.(HON) | 35,376 | 43,759 | +8,383 | $7.42M | $8.98M | 0.28% | +$1.56M |
| Palo Alto Networks, Inc.(PANW) | 27,828 | 31,493 | +3,665 | $8.21M | $8.95M | 0.28% | +$742.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,047 | 121,707 | +111,660 | $739.0K | $8.84M | 0.28% | +$8.10M |
| Ametek Inc | 46,468 | 48,168 | +1,700 | $7.66M | $8.81M | 0.28% | +$1.15M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,778 | 22,091 | -687 | $8.58M | $8.81M | 0.28% | +$223.4K |
| Ishares TrEAFE VALUE ETF | 142,635 | 160,796 | +18,161 | $7.43M | $8.75M | 0.27% | +$1.32M |
| Blackstone Inc.(BX) | 40,983 | 65,333 | +24,350 | $5.37M | $8.58M | 0.27% | +$3.22M |
| Cisco Systems, Inc.(CSCO) | 147,512 | 169,452 | +21,940 | $7.45M | $8.46M | 0.26% | +$1.01M |
| Adobe Inc.(ADBE) | 19,040 | 16,605 | -2,435 | $11.36M | $8.38M | 0.26% | -$2.98M |
| Pfizer Inc.(PFE) | 240,426 | 299,753 | +59,327 | $6.92M | $8.32M | 0.26% | +$1.40M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 79,998 | 98,955 | +18,957 | $6.24M | $8.27M | 0.26% | +$2.03M |
| Bristol-Myers Squibb Company(BMY) | 34,855 | 151,878 | +117,023 | $1.79M | $8.24M | 0.26% | +$6.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 72,683 | 49,732 | -22,951 | $10.69M | $8.17M | 0.26% | -$2.52M |
| MongoDB, Inc.CL A(MDB) | 21,431 | 22,450 | +1,019 | $8.76M | $8.05M | 0.25% | -$710.6K |
| Duke Energy Corporation(DUK) | 65,545 | 82,061 | +16,516 | $6.36M | $7.94M | 0.25% | +$1.58M |
| Ishares TrRussell 1000 Growth ETF | 21,853 | 23,252 | +1,399 | $6.63M | $7.84M | 0.24% | +$1.21M |
| Starbucks Corporation(SBUX) | 68,128 | 84,187 | +16,059 | $6.54M | $7.69M | 0.24% | +$1.15M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 115,497 | 159,690 | +44,193 | $5.32M | $7.28M | 0.23% | +$1.96M |
| KLA Corporation(KLAC) | 10,522 | 10,415 | -107 | $6.12M | $7.28M | 0.23% | +$1.16M |
| Amphenol Corp NewCL A | 59,312 | 62,623 | +3,311 | $5.88M | $7.24M | 0.23% | +$1.36M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 141,303 | 154,504 | +13,201 | $6.68M | $7.23M | 0.23% | +$557.2K |
| Ishares TrRussell 1000 Value ETF | 40,572 | 40,335 | -237 | $6.70M | $7.22M | 0.23% | +$519.9K |