Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 2,481 | 4,047 | +1,566 | 1,229 | 3,657 | 2.65% | +2,428 |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,055 | 41,581 | +4,526 | 6,314 | 7,593 | 5.51% | +1,279 |
| AMAZON COM INC COM(AMZN) | 39,880 | 40,325 | +445 | 6,059 | 7,274 | 5.28% | +1,214 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 41,325 | 47,374 | +6,049 | 4,613 | 5,732 | 4.16% | +1,119 |
| MICROSOFT CORP COM(MSFT) | 12,636 | 13,003 | +367 | 4,752 | 5,471 | 3.97% | +719 |
| META PLATFORMS INC CL A(META) | 3,719 | 4,153 | +434 | 1,316 | 2,017 | 1.46% | +700 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,227 | 24,329 | +2,102 | 3,105 | 3,672 | 2.66% | +567 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,249 | 8,249 | 0 | 2,942 | 3,469 | 2.52% | +527 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 38,387 | 51,255 | +12,868 | 659 | 1,179 | 0.86% | +520 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,555 | 18,360 | +805 | 2,474 | 2,795 | 2.03% | +321 |
| ISHARES SELECT DIVIDEND ETF | 1,303 | 3,140 | +1,837 | 153 | 387 | 0.28% | +234 |
| SALESFORCE INC COM(CRM) | 4,596 | 4,774 | +178 | 1,209 | 1,438 | 1.04% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 33 | 247 | +214 | 25 | 240 | 0.17% | +215 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,484 | +1,484 | 0 | 212 | 0.15% | +212 |
| COSTCO WHSL CORP NEW COM(COST) | 1,910 | 1,975 | +65 | 1,261 | 1,447 | 1.05% | +186 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 886 | 1,713 | +827 | 131 | 309 | 0.22% | +179 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,008 | 1,607 | +599 | 297 | 457 | 0.33% | +159 |
| DOORDASH INC CL A(DASH) | 985 | 1,853 | +868 | 97 | 255 | 0.19% | +158 |
| WELLS FARGO CO NEW COM(WFC) | 7,267 | 8,734 | +1,467 | 358 | 506 | 0.37% | +149 |
| PHILLIPS 66 COM(PSX) | 0 | 845 | +845 | 0 | 138 | 0.10% | +138 |
| INTUITIVE SURGICAL INC COM NEW | 2,354 | 2,332 | -22 | 794 | 931 | 0.68% | +137 |
| SEALED AIR CORP NEW COM(SDA) | 2,700 | 6,085 | +3,385 | 99 | 226 | 0.16% | +128 |
| DEERE & CO COM(DE) | 0 | 309 | +309 | 0 | 127 | 0.09% | +127 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 2,000 | +2,000 | 0 | 126 | 0.09% | +126 |
| FERRARI N V COM COM | 28 | 305 | +277 | 9 | 133 | 0.10% | +123 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 371 | 920 | +549 | 144 | 267 | 0.19% | +123 |
| WENDYS CO COM(WEN) | 0 | 6,315 | +6,315 | 0 | 119 | 0.09% | +119 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 555 | +555 | 0 | 110 | 0.08% | +110 |
| OKTA INC CL A(OKTA) | 635 | 1,578 | +943 | 57 | 165 | 0.12% | +108 |
| UNITEDHEALTH GROUP INC COM(UNH) | 903 | 1,157 | +254 | 475 | 572 | 0.42% | +97 |
| EXXON MOBIL CORP COM | 1,765 | 2,321 | +556 | 176 | 270 | 0.20% | +93 |
| S&P GLOBAL INC COM(SPGI) | 0 | 188 | +188 | 0 | 80 | 0.06% | +80 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 55 | 70 | +15 | 126 | 203 | 0.15% | +78 |
| PAYPAL HLDGS INC COM(PYPL) | 1,500 | 2,500 | +1,000 | 92 | 167 | 0.12% | +75 |
| PFIZER INC COM(PFE) | 1,102 | 3,784 | +2,682 | 32 | 105 | 0.08% | +73 |
| MASTERCARD INCORPORATED CL A(MA) | 1,186 | 1,202 | +16 | 506 | 579 | 0.42% | +73 |
| CAPITAL ONE FINL CORP COM(COF) | 2,465 | 2,655 | +190 | 323 | 395 | 0.29% | +72 |
| VANGUARD VALUE ETF | 0 | 426 | +426 | 0 | 69 | 0.05% | +69 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 121 | +121 | 0 | 63 | 0.05% | +63 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,185 | 3,274 | +89 | 196 | 252 | 0.18% | +56 |
| DISNEY WALT CO COM(DIS) | 1,715 | 1,717 | +2 | 155 | 210 | 0.15% | +55 |
| DANAHER CORPORATION COM(DHR) | 0 | 220 | +220 | 0 | 55 | 0.04% | +55 |
| AUTOZONE INC COM(AZO) | 92 | 92 | 0 | 238 | 290 | 0.21% | +52 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 836 | +836 | 0 | 50 | 0.04% | +50 |
| WINTRUST FINL CORP COM(WTFC) | 4,215 | 4,221 | +6 | 391 | 441 | 0.32% | +50 |
| VANGUARD GROWTH ETF | 0 | 142 | +142 | 0 | 49 | 0.04% | +49 |
| DOMINION ENERGY INC COM(D) | 0 | 932 | +932 | 0 | 46 | 0.03% | +46 |
| WALMART INC COM(WMT) | 1,892 | 5,676 | +3,784 | 298 | 342 | 0.25% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,316 | 1,316 | 0 | 137 | 179 | 0.13% | +42 |
| JPMORGAN CHASE & CO COM(JPM) | 1,356 | 1,357 | +1 | 231 | 272 | 0.20% | +41 |
| MONGODB INC CL A(MDB) | 55 | 175 | +120 | 22 | 63 | 0.05% | +40 |
| KROGER CO COM(KR) | 1,049 | 1,506 | +457 | 48 | 86 | 0.06% | +38 |
| MERCK & CO INC COM(MRK) | 1,637 | 1,638 | +1 | 178 | 216 | 0.16% | +38 |
| FIRSTENERGY CORP COM(FE) | 0 | 945 | +945 | 0 | 36 | 0.03% | +36 |
| VISA INC COM CL A(V) | 1,628 | 1,649 | +21 | 424 | 460 | 0.33% | +36 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,779 | 2,328 | +549 | 102 | 138 | 0.10% | +36 |
| AMERICAN INTL GROUP INC COM NEW | 2,783 | 2,863 | +80 | 189 | 224 | 0.16% | +35 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 91 | 106 | +15 | 86 | 120 | 0.09% | +33 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,299 | 1,878 | +579 | 55 | 88 | 0.06% | +33 |
| TOLL BROTHERS INC COM(TOL) | 1,220 | 1,220 | 0 | 125 | 158 | 0.11% | +32 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 1,100 | 1,100 | 0 | 91 | 123 | 0.09% | +32 |
| ABBOTT LABS COM | 1,059 | 1,302 | +243 | 117 | 148 | 0.11% | +31 |
| CARLYLE GROUP INC COM(CG) | 2,134 | 2,447 | +313 | 87 | 115 | 0.08% | +28 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 981 | 1,125 | +144 | 92 | 119 | 0.09% | +27 |
| ABBVIE INC COM(ABBV) | 973 | 973 | 0 | 151 | 177 | 0.13% | +26 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 80 | 585 | +505 | 4 | 30 | 0.02% | +26 |
| AMERICAN EXPRESS CO COM(AXP) | 634 | 634 | 0 | 119 | 144 | 0.10% | +26 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 436 | +436 | 0 | 25 | 0.02% | +25 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 190 | 195 | +5 | 95 | 120 | 0.09% | +25 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 92 | +92 | 0 | 24 | 0.02% | +24 |
| COPART INC COM(CPRT) | 2,232 | 2,291 | +59 | 109 | 133 | 0.10% | +23 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 13,438 | 20,188 | +6,750 | 153 | 176 | 0.13% | +23 |
| VEEVA SYS INC CL A COM(VEEV) | 249 | 307 | +58 | 48 | 71 | 0.05% | +23 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 362 | +362 | 0 | 23 | 0.02% | +23 |
| LAM RESEARCH CORP COM(LRCX) | 135 | 132 | -3 | 106 | 128 | 0.09% | +23 |
| CITIGROUP INC COM NEW(C) | 1,424 | 1,509 | +85 | 73 | 95 | 0.07% | +22 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,715 | 1,760 | +45 | 220 | 242 | 0.18% | +22 |
| APOLLO GLOBAL MGMT INC COM(APO) | 948 | 974 | +26 | 88 | 110 | 0.08% | +21 |
| PNC FINL SVCS GROUP INC COM(PNC) | 514 | 621 | +107 | 80 | 100 | 0.07% | +21 |
| DTE ENERGY CO COM(DTB) | 957 | 1,116 | +159 | 106 | 125 | 0.09% | +20 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,225 | 4,285 | +60 | 291 | 310 | 0.22% | +19 |
| BANK AMERICA CORP COM | 4,519 | 4,520 | +1 | 152 | 171 | 0.12% | +19 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 379 | +379 | 0 | 19 | 0.01% | +19 |
| LAS VEGAS SANDS CORP COM(LVS) | 632 | 970 | +338 | 31 | 50 | 0.04% | +19 |
| LINDE PLC SHS(LIN) | 277 | 285 | +8 | 114 | 132 | 0.10% | +19 |
| TEXAS INSTRS INC COM(TXN) | 507 | 601 | +94 | 86 | 105 | 0.08% | +18 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0-5 HIGH YIELD | 0 | 191 | +191 | 0 | 18 | 0.01% | +18 |
| BROADCOM INC COM(AVGO) | 58 | 62 | +4 | 65 | 82 | 0.06% | +17 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 147 | 164 | 0.12% | +17 |
| IQVIA HLDGS INC COM(IQV) | 570 | 585 | +15 | 132 | 148 | 0.11% | +16 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 82 | +82 | 0 | 16 | 0.01% | +16 |
| THE TRADE DESK INC COM CL A(TTD) | 1,000 | 1,000 | 0 | 72 | 87 | 0.06% | +15 |
| CBRE GROUP INC CL A(CBRE) | 1,975 | 2,035 | +60 | 184 | 198 | 0.14% | +14 |
| STRYKER CORPORATION COM(SYK) | 239 | 239 | 0 | 72 | 86 | 0.06% | +14 |
| AGILENT TECHNOLOGIES INC COM(A) | 370 | 440 | +70 | 51 | 64 | 0.05% | +13 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 436 | +436 | 0 | 12 | 0.01% | +12 |
| NEWMONT CORP COM(NEM) | 1,541 | 2,113 | +572 | 64 | 76 | 0.05% | +12 |
| PROCTER AND GAMBLE CO COM(PG) | 1,273 | 1,217 | -56 | 187 | 198 | 0.14% | +11 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 375 | 375 | 0 | 61 | 72 | 0.05% | +10 |
| VANGUARD REAL ESTATE ETF | 0 | 118 | +118 | 0 | 10 | 0.01% | +10 |