Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,680 | 108,930 | +99,250 | 4,794 | 98,425 | 4.13% | +93,631 |
| VANGUARD INDEX FDS | 1,174,608 | 1,233,834 | +59,226 | 365,162 | 424,686 | 17.82% | +59,523 |
| AMAZON COM INC(AMZN) | 974,579 | 993,958 | +19,379 | 148,078 | 179,290 | 7.52% | +31,213 |
| MICROSOFT CORP(MSFT) | 408,495 | 432,574 | +24,079 | 153,611 | 181,992 | 7.64% | +28,382 |
| BERKSHIRE HATHAWAY INC DEL | 136,620 | 157,263 | +20,643 | 48,727 | 66,132 | 2.78% | +17,405 |
| ELI LILLY & CO(LLY) | 17,387 | 33,954 | +16,567 | 10,135 | 26,415 | 1.11% | +16,280 |
| ALPHABET INC(GOOG) | 839,754 | 840,524 | +770 | 118,347 | 127,978 | 5.37% | +9,632 |
| COSTCO WHSL CORP NEW(COST) | 25,740 | 33,300 | +7,560 | 16,990 | 24,396 | 1.02% | +7,406 |
| DISNEY WALT CO(DIS) | 0 | 56,255 | +56,255 | 0 | 6,883 | 0.29% | +6,883 |
| KKR & CO INC(KKR) | 0 | 66,326 | +66,326 | 0 | 6,671 | 0.28% | +6,671 |
| JPMORGAN CHASE & CO(JPM) | 102,181 | 118,071 | +15,890 | 17,381 | 23,650 | 0.99% | +6,269 |
| VANGUARD SPECIALIZED FUNDS | 551,701 | 543,708 | -7,993 | 94,010 | 99,286 | 4.17% | +5,277 |
| VISA INC(V) | 200,110 | 201,415 | +1,305 | 52,099 | 56,211 | 2.36% | +4,112 |
| WALMART INC(WMT) | 138,199 | 417,219 | +279,020 | 21,787 | 25,104 | 1.05% | +3,317 |
| GOLDMAN SACHS GROUP INC(GS) | 73,832 | 75,700 | +1,868 | 28,482 | 31,619 | 1.33% | +3,137 |
| NOVO-NORDISK A S(NVO) | 50,597 | 63,671 | +13,074 | 5,234 | 8,175 | 0.34% | +2,941 |
| CATERPILLAR INC(CAT) | 18,696 | 19,500 | +804 | 5,528 | 7,145 | 0.30% | +1,617 |
| MERCK & CO INC(MRK) | 45,410 | 47,824 | +2,414 | 4,951 | 6,310 | 0.26% | +1,360 |
| ISHARES TR | 0 | 6,457 | +6,457 | 0 | 1,180 | 0.05% | +1,180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,799 | 68,276 | +2,477 | 8,974 | 10,086 | 0.42% | +1,113 |
| PARKER-HANNIFIN CORP(PH) | 7,627 | 7,693 | +66 | 3,514 | 4,276 | 0.18% | +762 |
| ABBVIE INC(ABBV) | 38,351 | 36,269 | -2,082 | 5,943 | 6,605 | 0.28% | +661 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,476 | 16,532 | +56 | 2,429 | 2,984 | 0.13% | +555 |
| SPDR S&P 500 ETF TR(SPY) | 16,528 | 16,050 | -478 | 7,856 | 8,395 | 0.35% | +539 |
| META PLATFORMS INC(META) | 3,089 | 3,219 | +130 | 1,093 | 1,563 | 0.07% | +470 |
| ISHARES TR | 5,696 | 11,717 | +6,021 | 630 | 1,075 | 0.05% | +444 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,497 | +1,497 | 0 | 423 | 0.02% | +423 |
| VANGUARD INDEX FDS | 172,524 | 160,788 | -11,736 | 25,792 | 26,186 | 1.10% | +394 |
| ALPHABET INC(GOOG) | 33,162 | 33,117 | -45 | 4,632 | 4,998 | 0.21% | +366 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,500 | +2,500 | 0 | 324 | 0.01% | +324 |
| ILLINOIS TOOL WKS INC(ITW) | 18,275 | 19,039 | +764 | 4,787 | 5,109 | 0.21% | +322 |
| ULTA BEAUTY INC(ULTA) | 2,925 | 3,344 | +419 | 1,433 | 1,749 | 0.07% | +315 |
| APPLIED MATLS INC | 10,735 | 9,734 | -1,001 | 1,740 | 2,007 | 0.08% | +267 |
| ISHARES SILVER TR(SLV) | 0 | 11,536 | +11,536 | 0 | 262 | 0.01% | +262 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,250 | +2,250 | 0 | 252 | 0.01% | +252 |
| T-MOBILE US INC(TMUS) | 0 | 1,500 | +1,500 | 0 | 245 | 0.01% | +245 |
| HCA HEALTHCARE INC(HCA) | 0 | 731 | +731 | 0 | 244 | 0.01% | +244 |
| UNITED RENTALS INC(URI) | 0 | 325 | +325 | 0 | 234 | 0.01% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,934 | 7,981 | +47 | 1,298 | 1,524 | 0.06% | +226 |
| EATON CORP PLC(ETN) | 0 | 720 | +720 | 0 | 225 | 0.01% | +225 |
| PROGRESSIVE CORP(PGR) | 0 | 1,085 | +1,085 | 0 | 224 | 0.01% | +224 |
| SERVICE CORP INTL(SCI) | 0 | 3,000 | +3,000 | 0 | 223 | 0.01% | +223 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,705 | +1,705 | 0 | 221 | 0.01% | +221 |
| VANGUARD INDEX FDS | 4,886 | 4,886 | 0 | 2,134 | 2,349 | 0.10% | +214 |
| WISDOMTREE TR(WT) | 0 | 2,940 | +2,940 | 0 | 212 | 0.01% | +212 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,099 | +1,099 | 0 | 210 | 0.01% | +210 |
| WINTRUST FINL CORP(WTFC) | 0 | 9,000 | +9,000 | 0 | 210 | 0.01% | +210 |
| AXON ENTERPRISE INC(AXON) | 0 | 665 | +665 | 0 | 208 | 0.01% | +208 |
| RESMED INC(RMD) | 0 | 1,050 | +1,050 | 0 | 208 | 0.01% | +208 |
| EASTMAN CHEM CO(EMN) | 0 | 2,025 | +2,025 | 0 | 203 | 0.01% | +203 |
| SANOFI(SNY) | 0 | 4,119 | +4,119 | 0 | 200 | 0.01% | +200 |
| CYBERARK SOFTWARE LTD | 6,646 | 6,146 | -500 | 1,456 | 1,633 | 0.07% | +177 |
| MCKESSON CORP(MCK) | 2,075 | 2,091 | +16 | 961 | 1,123 | 0.05% | +162 |
| DEXCOM INC(DXCM) | 37,087 | 34,146 | -2,941 | 4,602 | 4,736 | 0.20% | +134 |
| ISHARES TR | 45,725 | 41,096 | -4,629 | 3,622 | 3,750 | 0.16% | +128 |
| U S SILICA HLDGS INC | 10,000 | 19,000 | +9,000 | 113 | 236 | 0.01% | +123 |
| EDWARDS LIFESCIENCES CORP | 7,439 | 7,204 | -235 | 567 | 688 | 0.03% | +121 |
| INVESCO QQQ TR | 3,261 | 3,272 | +11 | 1,335 | 1,453 | 0.06% | +117 |
| QUALCOMM INC(QCOM) | 4,505 | 4,505 | 0 | 652 | 763 | 0.03% | +111 |
| GREEN BRICK PARTNERS INC(GRBK) | 13,000 | 13,000 | 0 | 675 | 783 | 0.03% | +108 |
| NOVA LTD(NVMI) | 2,500 | 2,500 | 0 | 343 | 443 | 0.02% | +100 |
| DAVITA INC(DVA) | 3,000 | 3,000 | 0 | 314 | 414 | 0.02% | +100 |
| ORACLE CORP(ORCL) | 3,541 | 3,746 | +205 | 373 | 471 | 0.02% | +97 |
| SPDR SER TR ST STR SP DIV | 3,559 | 4,119 | +560 | 445 | 541 | 0.02% | +96 |
| REGAL REXNORD CORPORATION(RRX) | 2,760 | 2,760 | 0 | 409 | 497 | 0.02% | +89 |
| PEBBLEBROOK HOTEL TR(PEB) | 36,388 | 43,082 | +6,694 | 581 | 664 | 0.03% | +82 |
| REVANCE THERAPEUTICS INC | 0 | 16,500 | +16,500 | 0 | 81 | 0.00% | +81 |
| INOTIV INC | 20,000 | 14,000 | -6,000 | 73 | 153 | 0.01% | +80 |
| SALESFORCE INC(CRM) | 2,364 | 2,319 | -45 | 622 | 698 | 0.03% | +76 |
| ISHARES TR | 10,500 | 10,500 | 0 | 816 | 883 | 0.04% | +67 |
| BROADCOM INC(AVGO) | 249 | 257 | +8 | 278 | 341 | 0.01% | +63 |
| GRAINGER W W INC(GWW) | 315 | 315 | 0 | 261 | 320 | 0.01% | +59 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 252 | 309 | 0.01% | +58 |
| ISHARES TR | 3,844 | 3,624 | -220 | 1,165 | 1,221 | 0.05% | +56 |
| CME GROUP INC(CME) | 11,773 | 11,773 | 0 | 2,479 | 2,535 | 0.11% | +55 |
| TARGET CORP(TGT) | 1,577 | 1,577 | 0 | 225 | 279 | 0.01% | +55 |
| COSTAR GROUP INC(CSGP) | 5,629 | 5,629 | 0 | 492 | 544 | 0.02% | +52 |
| ISHARES TR | 2,698 | 2,698 | 0 | 680 | 731 | 0.03% | +50 |
| IRON MTN INC DEL(IRM) | 4,889 | 4,889 | 0 | 342 | 392 | 0.02% | +50 |
| PAYPAL HLDGS INC(PYPL) | 8,600 | 8,600 | 0 | 528 | 576 | 0.02% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 1,032 | 1,043 | +11 | 499 | 547 | 0.02% | +47 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 150 | 194 | 0.01% | +44 |
| ECOLAB INC(ECL) | 1,310 | 1,310 | 0 | 260 | 302 | 0.01% | +43 |
| CORNING INC(GLW) | 16,750 | 16,750 | 0 | 510 | 552 | 0.02% | +42 |
| ROSS STORES INC(ROST) | 4,678 | 4,678 | 0 | 647 | 687 | 0.03% | +39 |
| ISHARES TR | 1,472 | 7,355 | +5,883 | 408 | 447 | 0.02% | +39 |
| MOTOROLA SOLUTIONS INC(MSI) | 884 | 884 | 0 | 277 | 314 | 0.01% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 802 | 868 | +66 | 363 | 395 | 0.02% | +31 |
| AUTOMATIC DATA PROCESSING IN | 1,801 | 1,801 | 0 | 420 | 450 | 0.02% | +30 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,371 | 1,421 | +50 | 262 | 290 | 0.01% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,765 | 1,765 | 0 | 340 | 368 | 0.02% | +28 |
| HOLOGIC INC | 4,383 | 4,350 | -33 | 313 | 339 | 0.01% | +26 |
| ISHARES TR | 4,622 | 4,622 | 0 | 578 | 604 | 0.03% | +26 |
| ISHARES TR | 1,935 | 1,935 | 0 | 336 | 361 | 0.02% | +25 |
| SERVICENOW INC(NOW) | 426 | 426 | 0 | 301 | 325 | 0.01% | +24 |
| SPDR GOLD TR(GLD) | 1,517 | 1,517 | 0 | 290 | 312 | 0.01% | +22 |
| HOME DEPOT INC(HD) | 9,815 | 8,925 | -890 | 3,401 | 3,424 | 0.14% | +22 |
| ISHARES TR | 2,218 | 2,218 | 0 | 232 | 253 | 0.01% | +21 |
| SPDR SER TR ST STR R1K LOWV | 1,900 | 1,900 | 0 | 276 | 296 | 0.01% | +20 |
| WISDOMTREE TR(WT) | 3,400 | 3,400 | 0 | 326 | 346 | 0.01% | +20 |