Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,569 | 96,257 | +1,688 | $18.21M | $16.51M | 6.01% | -$1.70M |
| NVIDIA Corporation(NVDA) | 19,298 | 16,732 | -2,566 | $9.56M | $15.12M | 5.51% | +$5.56M |
| Vanguard Index FdsGROWTH ETF | 43,891 | 40,590 | -3,301 | $13.64M | $13.97M | 5.09% | +$326.3K |
| Costco Wholesale Corporation(COST) | 15,162 | 14,228 | -934 | $10.01M | $10.42M | 3.80% | +$414.5K |
| Amazon.com, Inc.(AMZN) | 55,108 | 55,362 | +254 | $8.38M | $9.99M | 3.64% | +$1.61M |
| Broadcom Inc.(AVGO) | 7,454 | 6,695 | -759 | $8.32M | $8.87M | 3.23% | +$551.5K |
| JPMorgan Chase & Co.(JPM) | 44,721 | 43,230 | -1,491 | $7.61M | $8.66M | 3.15% | +$1.05M |
| Raymond James Financial, Inc.(RJF) | 60,321 | 63,284 | +2,963 | $6.73M | $8.13M | 2.96% | +$1.40M |
| Tesla, Inc.(TSLA) | 47,106 | 40,376 | -6,730 | $11.71M | $7.10M | 2.58% | -$4.61M |
| Microsoft Corporation(MSFT) | 15,582 | 16,195 | +613 | $5.86M | $6.81M | 2.48% | +$954.0K |
| Berkshire Hathaway Inc DelCL B | 14,273 | 14,169 | -104 | $5.09M | $5.96M | 2.17% | +$867.2K |
| Canadian Natural Resources Limited(CNQ) | 74,679 | 76,380 | +1,701 | $4.89M | $5.83M | 2.12% | +$936.7K |
| Visa Inc.CL A(V) | 19,909 | 19,941 | +32 | $5.18M | $5.57M | 2.03% | +$381.7K |
| Novo Nordisk A/SADR(NVO) | 40,604 | 39,632 | -972 | $4.20M | $5.09M | 1.85% | +$888.2K |
| The Home Depot, Inc.(HD) | 12,946 | 13,163 | +217 | $4.49M | $5.05M | 1.84% | +$562.3K |
| ConocoPhillips(COP) | 35,496 | 37,029 | +1,533 | $4.12M | $4.71M | 1.72% | +$592.6K |
| Occidental Petroleum Corporation(OXY) | 40,311 | 69,154 | +28,843 | $2.41M | $4.49M | 1.64% | +$2.09M |
| Comfort Systems USA, Inc.(FIX) | 16,114 | 13,938 | -2,176 | $3.31M | $4.43M | 1.61% | +$1.11M |
| Intel Corporation(INTC) | 102,410 | 98,936 | -3,474 | $5.15M | $4.37M | 1.59% | -$776.8K |
| Stryker Corporation(SYK) | 12,098 | 12,165 | +67 | $3.62M | $4.35M | 1.59% | +$730.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,616 | 6,832 | +216 | $3.51M | $3.97M | 1.45% | +$458.3K |
| Diamondback Energy, Inc.(FANG) | 12,332 | 19,273 | +6,941 | $1.91M | $3.82M | 1.39% | +$1.91M |
| Eaton Corporation plcSHS(ETN) | 11,997 | 12,128 | +131 | $2.89M | $3.79M | 1.38% | +$903.1K |
| Union Pacific Corporation(UNP) | 15,631 | 15,265 | -366 | $3.84M | $3.75M | 1.37% | -$85.4K |
| Eli Lilly and Company(LLY) | 0 | 4,487 | +4,487 | $0 | $3.49M | 1.27% | +$3.49M |
| Cadence Design Systems, Inc.(CDNS) | 9,829 | 9,963 | +134 | $2.68M | $3.10M | 1.13% | +$423.8K |
| Marathon Petroleum Corporation(MPC) | 13,995 | 14,669 | +674 | $2.08M | $2.96M | 1.08% | +$879.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,764 | 13,461 | +6,697 | $2.74M | $2.95M | 1.08% | +$208.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,351 | 2,940 | +589 | $1.78M | $2.85M | 1.04% | +$1.07M |
| Garmin Ltd.SHS(GRMN) | 18,401 | 19,085 | +684 | $2.37M | $2.84M | 1.03% | +$475.9K |
| Motorola Solutions, Inc.(MSI) | 7,358 | 7,758 | +400 | $2.30M | $2.75M | 1.00% | +$450.0K |
| Vanguard Index FdsVALUE ETF | 16,987 | 16,903 | -84 | $2.54M | $2.75M | 1.00% | +$213.3K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 34,570 | +34,570 | $0 | $2.74M | 1.00% | +$2.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,152 | 5,186 | +34 | $2.45M | $2.71M | 0.99% | +$263.8K |
| Zoetis Inc.CL A(ZTS) | 15,831 | 15,992 | +161 | $3.12M | $2.71M | 0.99% | -$418.4K |
| McGrath RentCorp(MGRC) | 17,483 | 21,925 | +4,442 | $2.09M | $2.70M | 0.99% | +$613.4K |
| Matador Resources Company(MTDR) | 26,346 | 39,557 | +13,211 | $1.50M | $2.64M | 0.96% | +$1.14M |
| Ulta Beauty, Inc.(ULTA) | 3,663 | 4,862 | +1,199 | $1.79M | $2.54M | 0.93% | +$748.5K |
| lululemon athletica inc.(LULU) | 6,338 | 6,496 | +158 | $3.24M | $2.54M | 0.92% | -$702.4K |
| Merck & Co., Inc.(MRK) | 18,415 | 19,121 | +706 | $2.01M | $2.52M | 0.92% | +$515.4K |
| APA Corporation(APA) | 31,274 | 72,243 | +40,969 | $1.12M | $2.48M | 0.90% | +$1.36M |
| Skyworks Solutions, Inc.(SWKS) | 18,632 | 21,796 | +3,164 | $2.10M | $2.36M | 0.86% | +$264.2K |
| Chubb Limited COM | 8,275 | 8,703 | +428 | $1.87M | $2.26M | 0.82% | +$385.1K |
| Exxon Mobil Corp | 0 | 16,451 | +16,451 | $0 | $1.91M | 0.70% | +$1.91M |
| Walmart Inc.(WMT) | 9,813 | 31,567 | +21,754 | $1.55M | $1.90M | 0.69% | +$352.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,594 | 3,798 | -796 | $2.01M | $1.83M | 0.66% | -$180.6K |
| Cisco Systems, Inc.(CSCO) | 29,994 | 33,517 | +3,523 | $1.52M | $1.67M | 0.61% | +$157.5K |
| Johnson & Johnson(JNJ) | 25,773 | 10,350 | -15,423 | $4.04M | $1.64M | 0.60% | -$2.40M |
| Devon Energy Corporation(DVN) | 27,870 | 32,382 | +4,512 | $1.26M | $1.62M | 0.59% | +$362.4K |
| CME Group Inc.(CME) | 6,464 | 7,071 | +607 | $1.36M | $1.52M | 0.55% | +$160.8K |
| Super Micro Computer, Inc.(SMCI) | 704 | 1,507 | +803 | $200.1K | $1.52M | 0.55% | +$1.32M |
| Air Prods & Chems Inc | 4,634 | 6,275 | +1,641 | $1.27M | $1.52M | 0.55% | +$251.4K |
| Comcast Holdings ZONESCL A(CCZ) | 31,473 | 33,817 | +2,344 | $1.38M | $1.47M | 0.53% | +$85.9K |
| Darden Restaurants, Inc.(DRI) | 7,833 | 8,162 | +329 | $1.29M | $1.36M | 0.50% | +$77.3K |
| Medtronic plcSHS(MDT) | 14,898 | 15,626 | +728 | $1.23M | $1.36M | 0.50% | +$134.4K |
| Johnson Ctls Intl PlcSHS SHS | 18,199 | 18,534 | +335 | $1.05M | $1.21M | 0.44% | +$161.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,733 | 14,976 | -1,757 | $1.18M | $1.11M | 0.40% | -$65.6K |
| Celsius Holdings, Inc.(CELH) | 0 | 11,502 | +11,502 | $0 | $953.7K | 0.35% | +$953.7K |
| Verizon Communications Inc.(VZ) | 24,829 | 21,069 | -3,760 | $936.0K | $884.0K | 0.32% | -$52.0K |
| Brunswick Corporation(BC) | 3,841 | 8,876 | +5,035 | $371.6K | $856.7K | 0.31% | +$485.1K |
| Shockwave Med Inc | 0 | 2,601 | +2,601 | $0 | $847.0K | 0.31% | +$847.0K |
| UFP Technologies, Inc.(UFPT) | 1,188 | 3,356 | +2,168 | $204.4K | $846.4K | 0.31% | +$642.0K |
| IES Holdings, Inc.(IESC) | 2,755 | 6,937 | +4,182 | $218.3K | $843.8K | 0.31% | +$625.6K |
| Crocs, Inc.(CROX) | 0 | 5,761 | +5,761 | $0 | $828.4K | 0.30% | +$828.4K |
| Atkore Inc | 1,347 | 4,275 | +2,928 | $215.5K | $813.8K | 0.30% | +$598.3K |
| e.l.f. Beauty, Inc.(ELF) | 1,738 | 4,118 | +2,380 | $250.9K | $807.3K | 0.29% | +$556.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,432 | 14,621 | -811 | $780.5K | $754.5K | 0.27% | -$26.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 161 | 458 | +297 | $228.6K | $749.5K | 0.27% | +$520.8K |
| Aaon Inc | 3,278 | 8,442 | +5,164 | $242.2K | $743.8K | 0.27% | +$501.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 1,253 | 3,453 | +2,200 | $248.0K | $708.5K | 0.26% | +$460.5K |
| Onto Innovation Inc.(ONTO) | 1,470 | 3,900 | +2,430 | $224.8K | $706.2K | 0.26% | +$481.4K |
| Westlake Corporation(WLK) | 1,516 | 4,599 | +3,083 | $212.2K | $702.8K | 0.26% | +$490.6K |
| Cloudflare, Inc.CL A(NET) | 2,913 | 7,228 | +4,315 | $242.5K | $699.9K | 0.25% | +$457.4K |
| HubSpot, Inc.(HUBS) | 385 | 1,104 | +719 | $223.5K | $691.7K | 0.25% | +$468.2K |
| International Seaways, Inc.(INSW) | 4,453 | 12,859 | +8,406 | $202.5K | $684.1K | 0.25% | +$481.6K |
| Monolithic Power Systems, Inc.(MPWR) | 400 | 1,009 | +609 | $252.4K | $683.2K | 0.25% | +$430.9K |
| HealthEquity, Inc.(HQY) | 0 | 8,224 | +8,224 | $0 | $671.3K | 0.24% | +$671.3K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 7,613 | +7,613 | $0 | $665.5K | 0.24% | +$665.5K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 10,433 | +10,433 | $0 | $649.4K | 0.24% | +$649.4K |
| Advanced Energy Inds | 1,898 | 6,248 | +4,350 | $206.7K | $637.1K | 0.23% | +$430.4K |
| MGP Ingredients, Inc.(MGPI) | 2,239 | 7,237 | +4,998 | $220.6K | $623.3K | 0.23% | +$402.7K |
| Paylocity Holding Corporation(PCTY) | 0 | 3,621 | +3,621 | $0 | $622.3K | 0.23% | +$622.3K |
| Salesforce, Inc.(CRM) | 1,992 | 1,983 | -9 | $524.2K | $597.2K | 0.22% | +$73.1K |
| Alphabet Inc.CL C(GOOG) | 3,912 | 3,912 | 0 | $551.3K | $595.6K | 0.22% | +$44.3K |
| Axcelis Technologies Inc | 0 | 5,180 | +5,180 | $0 | $577.7K | 0.21% | +$577.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,902 | 2,905 | +3 | $427.8K | $524.3K | 0.19% | +$96.5K |
| Ishares TrCORE S P MCP ETF | 1,871 | 8,555 | +6,684 | $518.7K | $519.6K | 0.19% | +$936 |
| Hudson Technologies, Inc.(HDSN) | 15,364 | 45,577 | +30,213 | $207.3K | $501.8K | 0.18% | +$294.5K |
| Trane Technologies plcSHS(TT) | 1,605 | 1,650 | +45 | $391.4K | $495.4K | 0.18% | +$103.9K |
| Meta Platforms, Inc.CL A(META) | 960 | 1,004 | +44 | $339.8K | $487.3K | 0.18% | +$147.5K |
| Netflix, Inc.(NFLX) | 795 | 795 | 0 | $387.1K | $482.8K | 0.18% | +$95.8K |
| UnitedHealth Group Incorporated(UNH) | 878 | 888 | +10 | $462.0K | $439.1K | 0.16% | -$22.9K |
| Ishares TrCORE US AGGBD ET | 4,980 | 4,417 | -563 | $494.3K | $432.6K | 0.16% | -$61.7K |
| Alphabet Inc.CL A(GOOG) | 2,856 | 2,797 | -59 | $399.0K | $422.2K | 0.15% | +$23.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,970 | 2,965 | -5 | $381.5K | $407.4K | 0.15% | +$25.9K |
| Fiserv, Inc.(FISV) | 2,418 | 2,412 | -6 | $321.2K | $385.5K | 0.14% | +$64.3K |
| The TJX Companies, Inc.(TJX) | 3,658 | 3,756 | +98 | $343.2K | $380.9K | 0.14% | +$37.7K |
| Nxp Semiconductors N V COM | 1,474 | 1,520 | +46 | $338.6K | $376.6K | 0.14% | +$38.0K |
| American Express Company(AXP) | 1,604 | 1,606 | +2 | $300.4K | $365.6K | 0.13% | +$65.2K |
| Ishares TrCore S&P Small Cap ETF | 3,686 | 3,305 | -381 | $399.0K | $365.2K | 0.13% | -$33.7K |