Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 136,642 | 982,767 | +846,125 | 3,394 | 22,279 | 1.98% | +18,885 |
| VANGUARD INDEX FDS | 373,062 | 375,388 | +2,326 | 115,978 | 129,209 | 11.47% | +13,231 |
| VANGUARD INDEX FDS | 337,572 | 333,215 | -4,357 | 147,451 | 160,177 | 14.22% | +12,725 |
| INVESCO QQQ TR | 323,281 | 324,158 | +877 | 132,390 | 143,929 | 12.78% | +11,539 |
| VANGUARD INDEX FDS | 336,509 | 345,368 | +8,859 | 78,286 | 86,294 | 7.66% | +8,008 |
| AMAZON COM INC(AMZN) | 55,462 | 87,569 | +32,107 | 8,427 | 15,796 | 1.40% | +7,369 |
| NVIDIA CORPORATION(NVDA) | 16,653 | 16,375 | -278 | 8,247 | 14,796 | 1.31% | +6,549 |
| VANGUARD INDEX FDS | 289,423 | 295,446 | +6,023 | 61,743 | 67,536 | 6.00% | +5,793 |
| VANGUARD INDEX FDS | 505,633 | 498,525 | -7,108 | 75,592 | 81,190 | 7.21% | +5,598 |
| MICROSOFT CORP(MSFT) | 84,658 | 87,469 | +2,811 | 31,835 | 36,800 | 3.27% | +4,965 |
| ALPHABET INC(GOOG) | 166,108 | 182,547 | +16,439 | 23,410 | 27,795 | 2.47% | +4,385 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 724,993 | 734,491 | +9,498 | 27,260 | 30,937 | 2.75% | +3,677 |
| COSTCO WHSL CORP NEW(COST) | 53,018 | 52,371 | -647 | 34,996 | 38,369 | 3.41% | +3,372 |
| VANGUARD WORLD FD HEALTH CAR ETF | 141,506 | 143,313 | +1,807 | 35,476 | 38,769 | 3.44% | +3,293 |
| EXXON MOBIL CORP | 137,562 | 135,060 | -2,502 | 13,753 | 15,699 | 1.39% | +1,946 |
| JPMORGAN CHASE & CO(JPM) | 63,854 | 62,974 | -880 | 10,862 | 12,614 | 1.12% | +1,752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,411 | 96,759 | +62,348 | 591 | 2,226 | 0.20% | +1,636 |
| SPDR S&P 500 ETF TR(SPY) | 29,897 | 29,627 | -270 | 14,210 | 15,497 | 1.38% | +1,287 |
| VANGUARD INTL EQUITY INDEX F | 801,156 | 818,620 | +17,464 | 32,928 | 34,194 | 3.04% | +1,266 |
| QUALCOMM INC(QCOM) | 2,032 | 7,147 | +5,115 | 294 | 1,210 | 0.11% | +916 |
| GOLDMAN SACHS GROUP INC(GS) | 34,641 | 34,181 | -460 | 13,363 | 14,277 | 1.27% | +914 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 126,960 | 120,045 | -6,915 | 10,644 | 11,333 | 1.01% | +689 |
| VANGUARD ADMIRAL FDS INC | 15,066 | 15,053 | -13 | 4,080 | 4,587 | 0.41% | +507 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 986 | +986 | 0 | 227 | 0.02% | +227 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 203 | 0.02% | +203 |
| META PLATFORMS INC(META) | 1,287 | 1,250 | -37 | 456 | 607 | 0.05% | +151 |
| ISHARES TR | 75,296 | 77,430 | +2,134 | 2,348 | 2,496 | 0.22% | +147 |
| ISHARES TR | 4,512 | 22,358 | +17,846 | 1,251 | 1,358 | 0.12% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,169 | 4,053 | -116 | 682 | 774 | 0.07% | +92 |
| NETFLIX INC(NFLX) | 1,318 | 1,195 | -123 | 642 | 726 | 0.06% | +84 |
| TEXAS ROADHOUSE INC(TXRH) | 3,200 | 3,055 | -145 | 391 | 472 | 0.04% | +81 |
| DISNEY WALT CO(DIS) | 2,685 | 2,614 | -71 | 242 | 320 | 0.03% | +77 |
| ELI LILLY & CO(LLY) | 426 | 410 | -16 | 248 | 319 | 0.03% | +71 |
| ISHARES TR | 6,164 | 6,115 | -49 | 757 | 826 | 0.07% | +69 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,183 | 6,197 | +14 | 570 | 635 | 0.06% | +64 |
| VANGUARD INTL EQUITY INDEX F | 451,991 | 433,525 | -18,466 | 29,144 | 29,194 | 2.59% | +49 |
| BLACKSTONE STRATEGIC CRED 20 | 45,485 | 47,285 | +1,800 | 515 | 563 | 0.05% | +48 |
| ORACLE CORP(ORCL) | 3,860 | 3,600 | -260 | 407 | 452 | 0.04% | +45 |
| HARROW INC(HROW) | 21,000 | 21,000 | 0 | 235 | 278 | 0.02% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 2,298 | 2,210 | -88 | 518 | 558 | 0.05% | +39 |
| BROADCOM INC(AVGO) | 337 | 311 | -26 | 376 | 412 | 0.04% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 10,015 | 10,015 | 0 | 689 | 725 | 0.06% | +35 |
| TEMPLETON EMERGING MKTS INCO | 65,502 | 67,897 | +2,395 | 334 | 369 | 0.03% | +35 |
| HOME DEPOT INC(HD) | 1,559 | 1,495 | -64 | 540 | 573 | 0.05% | +33 |
| RTX CORPORATION(RTX) | 3,168 | 3,073 | -95 | 267 | 300 | 0.03% | +33 |
| DEXCOM INC(DXCM) | 3,500 | 3,363 | -137 | 434 | 466 | 0.04% | +32 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,581 | 1,484 | -97 | 431 | 462 | 0.04% | +31 |
| ISHARES TR | 1,723 | 1,631 | -92 | 522 | 550 | 0.05% | +27 |
| VEEVA SYS INC(VEEV) | 1,300 | 1,190 | -110 | 250 | 276 | 0.02% | +25 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,104 | 1,900 | -204 | 453 | 475 | 0.04% | +22 |
| VANGUARD INDEX FDS | 1,323 | 1,300 | -23 | 320 | 339 | 0.03% | +19 |
| VANGUARD INDEX FDS | 2,438 | 2,323 | -115 | 401 | 407 | 0.04% | +6 |
| PRICE T ROWE GROUP INC(TROW) | 2,292 | 2,076 | -216 | 247 | 253 | 0.02% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 591 | 510 | -81 | 211 | 214 | 0.02% | +4 |
| JABIL INC(JBL) | 4,935 | 4,710 | -225 | 629 | 631 | 0.06% | +2 |
| WESTERN ASSET PREMIER BD FD | 38,227 | 38,962 | +735 | 413 | 415 | 0.04% | +2 |
| AFLAC INC(AFL) | 5,137 | 4,955 | -182 | 424 | 425 | 0.04% | +2 |
| COCA COLA CO(KO) | 15,495 | 14,915 | -580 | 913 | 913 | 0.08% | -1 |
| MARKEL GROUP INC(MKL) | 224 | 205 | -19 | 318 | 312 | 0.03% | -6 |
| COMCAST CORP NEW(CCZ) | 6,191 | 6,034 | -157 | 271 | 262 | 0.02% | -10 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,515 | 2,425 | -90 | 404 | 393 | 0.03% | -11 |
| STANLEY BLACK & DECKER INC(SWK) | 3,020 | 2,885 | -135 | 296 | 283 | 0.03% | -14 |
| MOODYS CORP(MCO) | 946 | 899 | -47 | 369 | 353 | 0.03% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 1,097 | 1,076 | -21 | 323 | 306 | 0.03% | -18 |
| VANGUARD WHITEHALL FDS | 6,088 | 5,441 | -647 | 680 | 658 | 0.06% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 1,511 | 1,450 | -61 | 238 | 216 | 0.02% | -22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,406 | 2,894 | -512 | 388 | 365 | 0.03% | -24 |
| CISCO SYS INC(CSCO) | 7,098 | 6,692 | -406 | 359 | 334 | 0.03% | -25 |
| CME GROUP INC(CME) | 1,375 | 1,215 | -160 | 290 | 262 | 0.02% | -28 |
| ISHARES TR | 4,912 | 4,396 | -516 | 437 | 394 | 0.03% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 731 | 656 | -75 | 385 | 325 | 0.03% | -60 |
| VISA INC(V) | 1,200 | 901 | -299 | 312 | 251 | 0.02% | -61 |
| VANGUARD INDEX FDS | 5,632 | 5,009 | -623 | 498 | 433 | 0.04% | -64 |
| GUGGENHEIM TAXABLE MUNICP BO | 30,071 | 25,458 | -4,613 | 487 | 414 | 0.04% | -73 |
| BOEING CO(BA) | 1,184 | 1,102 | -82 | 309 | 213 | 0.02% | -96 |
| BHP GROUP LTD | 9,710 | 9,710 | 0 | 663 | 560 | 0.05% | -103 |
| ISHARES TR | 8,265 | 7,445 | -820 | 817 | 704 | 0.06% | -113 |
| PROCTER AND GAMBLE CO(PG) | 2,957 | 1,591 | -1,366 | 433 | 258 | 0.02% | -175 |
| ISHARES TR | 39,540 | 36,946 | -2,594 | 3,060 | 2,872 | 0.25% | -188 |
| ALPHABET INC(GOOG) | 16,040 | 12,904 | -3,136 | 2,241 | 1,948 | 0.17% | -293 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,306 | 0 | -5,306 | 320 | 0 | — | -320 |
| VANGUARD BD INDEX FDS | 26,243 | 21,819 | -4,424 | 2,021 | 1,673 | 0.15% | -348 |
| TESLA INC(TSLA) | 3,378 | 2,498 | -880 | 839 | 439 | 0.04% | -400 |
| MURPHY USA INC(MUSA) | 2,200 | 815 | -1,385 | 784 | 342 | 0.03% | -443 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,158 | 7,425 | -4,733 | 1,792 | 1,340 | 0.12% | -452 |
| ISHARES TR | 20,354 | 9,235 | -11,119 | 2,188 | 992 | 0.09% | -1,196 |
| ISHARES TR | 97,910 | 86,651 | -11,259 | 10,835 | 9,438 | 0.84% | -1,397 |
| SNOWFLAKE INC(SNOW) | 7,217 | 0 | -7,217 | 1,436 | 0 | — | -1,436 |
| WALMART INC(WMT) | 67,191 | 150,054 | +82,863 | 10,593 | 9,029 | 0.80% | -1,564 |
| ISHARES TR | 78,857 | 33,705 | -45,152 | 3,171 | 1,385 | 0.12% | -1,786 |
| POTLATCHDELTIC CORPORATION | 104,535 | 61,350 | -43,185 | 5,133 | 2,885 | 0.26% | -2,248 |
| APPLE INC(AAPL) | 195,449 | 192,112 | -3,337 | 37,630 | 32,943 | 2.92% | -4,686 |