Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 93,982 | 94,881 | +899 | $20.05M | $21.69M | 7.47% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 104,024 | 102,724 | -1,300 | $15.81M | $18.53M | 6.38% | +$2.72M |
| Berkshire Hathaway Inc DelCL B | 41,977 | 41,977 | 0 | $14.97M | $17.65M | 6.08% | +$2.68M |
| Apple Inc.(AAPL) | 110,360 | 101,631 | -8,729 | $21.25M | $17.43M | 6.00% | -$3.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 95,711 | 95,395 | -316 | $15.10M | $16.16M | 5.56% | +$1.05M |
| Vanguard Index FdsMID CAP ETF | 57,266 | 58,148 | +882 | $13.32M | $14.53M | 5.00% | +$1.21M |
| MGM Resorts International(MGM) | 0 | 212,459 | +212,459 | $0 | $10.03M | 3.45% | +$10.03M |
| Microsoft Corporation(MSFT) | 23,713 | 23,545 | -168 | $8.92M | $9.91M | 3.41% | +$988.7K |
| BXP, Inc.(BXP) | 144,026 | 144,507 | +481 | $10.11M | $9.44M | 3.25% | -$668.5K |
| Simon Property Group, Inc.(SPG) | 57,420 | 57,449 | +29 | $8.19M | $8.99M | 3.09% | +$799.9K |
| DraftKings Inc.CL A(DKNG) | 10,000 | 179,846 | +169,846 | $352.5K | $8.17M | 2.81% | +$7.81M |
| Vanguard Index FdsGROWTH ETF | 19,672 | 19,828 | +156 | $6.12M | $6.82M | 2.35% | +$709.5K |
| Rtx Corporation | 0 | 69,471 | +69,471 | $0 | $6.78M | 2.33% | +$6.78M |
| Carrier Global Corporation(CARR) | 103,080 | 103,119 | +39 | $5.92M | $5.99M | 2.06% | +$72.4K |
| United Parcel Service, Inc.CL B(UPS) | 39,655 | 39,655 | 0 | $6.23M | $5.89M | 2.03% | -$341.0K |
| Vanguard Specialized FundsDIV APP ETF | 25,987 | 26,561 | +574 | $4.43M | $4.85M | 1.67% | +$422.0K |
| Ishares TrRussell 1000 Value ETF | 26,307 | 26,632 | +325 | $4.35M | $4.77M | 1.64% | +$422.8K |
| Phillips 66(PSX) | 28,871 | 28,830 | -41 | $3.84M | $4.71M | 1.62% | +$865.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 177,389 | 176,889 | -500 | $4.23M | $4.56M | 1.57% | +$325.9K |
| Kinder Morgan, Inc.(KMI) | 0 | 240,274 | +240,274 | $0 | $4.41M | 1.52% | +$4.41M |
| American Tower Corporation(AMT) | 21,447 | 21,464 | +17 | $4.63M | $4.24M | 1.46% | -$389.0K |
| Avalonbay Cmntys Inc | 22,165 | 22,758 | +593 | $4.15M | $4.22M | 1.45% | +$73.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 66,454 | 66,838 | +384 | $4.06M | $4.22M | 1.45% | +$153.8K |
| Vanguard Index FdsTotal Stock Market | 16,104 | 16,123 | +19 | $3.82M | $4.19M | 1.44% | +$370.2K |
| Starwood Property Trust, Inc.(STWD) | 0 | 201,179 | +201,179 | $0 | $4.09M | 1.41% | +$4.09M |
| XPO, Inc.(XPO) | 32,015 | 32,015 | 0 | $2.80M | $3.91M | 1.34% | +$1.10M |
| The Coca-Cola Company(KO) | 61,819 | 61,819 | 0 | $3.64M | $3.78M | 1.30% | +$139.1K |
| Walmart Inc.(WMT) | 19,056 | 56,021 | +36,965 | $3.00M | $3.37M | 1.16% | +$366.6K |
| The Boeing Company(BA) | 17,274 | 17,191 | -83 | $4.50M | $3.32M | 1.14% | -$1.18M |
| Micron Technology, Inc.(MU) | 28,235 | 27,985 | -250 | $2.41M | $3.30M | 1.14% | +$889.6K |
| Alphabet Inc.CL A(GOOG) | 20,990 | 20,990 | 0 | $2.93M | $3.17M | 1.09% | +$235.9K |
| Capital One Financial Corporation(COF) | 19,686 | 19,777 | +91 | $2.94M | $3.12M | 1.07% | +$183.2K |
| VICI Properties Inc.(VICI) | 101,437 | 102,684 | +1,247 | $3.23M | $3.06M | 1.05% | -$174.8K |
| Visa Inc.CL A(V) | 10,633 | 10,580 | -53 | $2.77M | $2.95M | 1.02% | +$184.4K |
| Stanley Black & Decker, Inc.(SWK) | 20,564 | 20,581 | +17 | $2.02M | $2.02M | 0.69% | -$1.9K |
| Enbridge Inc.(ENB) | 50,542 | 51,650 | +1,108 | $1.82M | $1.87M | 0.64% | +$48.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,501 | 7,505 | +4 | $1.65M | $1.83M | 0.63% | +$178.8K |
| Salesforce, Inc.(CRM) | 5,899 | 5,899 | 0 | $1.55M | $1.78M | 0.61% | +$224.4K |
| Laboratory Corp Amer Hldgs | 8,084 | 8,000 | -84 | $1.84M | $1.75M | 0.60% | -$89.7K |
| Aflac Incorporated(AFL) | 19,935 | 19,886 | -49 | $1.64M | $1.71M | 0.59% | +$62.8K |
| CAVA Group, Inc.(CAVA) | 0 | 22,974 | +22,974 | $0 | $1.61M | 0.55% | +$1.61M |
| Stryker Corporation(SYK) | 4,445 | 4,445 | 0 | $1.33M | $1.59M | 0.55% | +$259.6K |
| NVIDIA Corporation(NVDA) | 3,594 | 1,594 | -2,000 | $1.78M | $1.44M | 0.50% | -$339.5K |
| The Home Depot, Inc.(HD) | 3,097 | 3,127 | +30 | $1.07M | $1.20M | 0.41% | +$126.4K |
| Ishares TrU S TECH ETF | 9,834 | 9,834 | 0 | $1.13M | $1.13M | 0.39% | $0 |
| Carnival CorpUNIT 99 99 9999 | 49,536 | 68,740 | +19,204 | $918.4K | $1.12M | 0.39% | +$204.8K |
| Johnson & Johnson(JNJ) | 6,988 | 6,997 | +9 | $1.10M | $1.11M | 0.38% | +$11.6K |
| Quest Diagnostics Incorporated(DGX) | 8,168 | 8,168 | 0 | $1.13M | $1.09M | 0.37% | -$39.0K |
| Honeywell International Inc.(HON) | 5,131 | 5,131 | 0 | $1.08M | $1.05M | 0.36% | -$22.9K |
| Tesla, Inc.(TSLA) | 5,982 | 5,982 | 0 | $1.49M | $1.05M | 0.36% | -$434.8K |
| Sweetgreen, Inc.CL A(SG) | 40,133 | 40,133 | 0 | $453.5K | $1.01M | 0.35% | +$560.3K |
| Netflix, Inc.(NFLX) | 1,660 | 1,660 | 0 | $808.2K | $1.01M | 0.35% | +$199.9K |
| AstraZeneca PLCADR(AZN) | 12,957 | 12,957 | 0 | $872.7K | $877.8K | 0.30% | +$5.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 38,332 | 38,332 | 0 | $768.2K | $802.3K | 0.28% | +$34.1K |
| The Sherwin-Williams Company(SHW) | 2,250 | 2,250 | 0 | $701.8K | $781.5K | 0.27% | +$79.7K |
| Blackstone Inc.(BX) | 5,835 | 5,745 | -90 | $763.9K | $754.7K | 0.26% | -$9.2K |
| Exxon Mobil Corp | 6,353 | 6,387 | +34 | $635.2K | $742.4K | 0.26% | +$107.3K |
| Ishares TrRussell 1000 Growth ETF | 1,761 | 1,957 | +196 | $533.8K | $659.7K | 0.23% | +$125.9K |
| Electronic Arts Inc | 4,505 | 4,505 | 0 | $616.3K | $597.7K | 0.21% | -$18.7K |
| Lithium Americas Argentina C | 109,035 | 109,035 | 0 | $689.1K | $587.7K | 0.20% | -$101.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,341 | 1,343 | +2 | $517.2K | $561.0K | 0.19% | +$43.8K |
| PepsiCo, Inc.(PEP) | 3,082 | 3,098 | +16 | $523.4K | $542.2K | 0.19% | +$18.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 760 | 825 | +65 | $361.2K | $431.8K | 0.15% | +$70.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,785 | 10,314 | -2,471 | $525.5K | $430.8K | 0.15% | -$94.7K |
| JPMorgan Chase & Co.(JPM) | 2,105 | 2,137 | +32 | $358.1K | $428.0K | 0.15% | +$70.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,373 | +6,373 | $0 | $402.6K | 0.14% | +$402.6K |
| Edison International(EIX) | 5,553 | 5,562 | +9 | $397.0K | $393.4K | 0.14% | -$3.6K |
| Meta Platforms, Inc.CL A(META) | 752 | 777 | +25 | $266.2K | $377.3K | 0.13% | +$111.1K |
| Schwab Strategic TrUS LRG CAP ETF | 5,719 | 5,735 | +16 | $322.6K | $355.9K | 0.12% | +$33.4K |
| Strategy IncCL A(MSTR) | 333 | 203 | -130 | $210.3K | $346.0K | 0.12% | +$135.7K |
| Moelis & CompanyCL A(MC) | 5,980 | 5,980 | 0 | $335.7K | $339.5K | 0.12% | +$3.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,752 | 7,752 | 0 | $291.5K | $326.5K | 0.11% | +$35.0K |
| Fortrea Holdings Inc.(FTRE) | 8,084 | 8,084 | 0 | $282.1K | $324.5K | 0.11% | +$42.4K |
| Bank America Corp | 12,871 | 7,871 | -5,000 | $433.4K | $298.5K | 0.10% | -$134.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,760 | 3,760 | 0 | $290.9K | $290.7K | 0.10% | -$226 |
| Ishares TrCORE S P500 ETF | 522 | 522 | 0 | $249.3K | $274.4K | 0.09% | +$25.1K |
| Danaher Corporation(DHR) | 1,089 | 1,089 | 0 | $251.9K | $271.9K | 0.09% | +$20.0K |
| Oracle Corporation(ORCL) | 0 | 1,884 | +1,884 | $0 | $236.7K | 0.08% | +$236.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 440 | 441 | +1 | $213.1K | $231.1K | 0.08% | +$18.0K |
| Abbott Labs | 1,925 | 1,959 | +34 | $211.9K | $222.7K | 0.08% | +$10.8K |
| BP p.l.c.ADR(BP) | 31,196 | 0 | -31,196 | $1.10M | $0 | — | -$1.10M |
| Adobe Inc.(ADBE) | 9,710 | 0 | -9,710 | $5.79M | $0 | — | -$5.79M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 63,467 | 0 | -63,467 | $4.10M | $0 | — | -$4.10M |
| Paramount GlobalCL B | 14,955 | 0 | -14,955 | $221.2K | $0 | — | -$221.2K |
| QUALCOMM Incorporated(QCOM) | 7,031 | 0 | -7,031 | $1.02M | $0 | — | -$1.02M |
| RTX Corporation(RTX) | 69,624 | 0 | -69,624 | $5.86M | $0 | — | -$5.86M |