Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 43,270 | 41,562 | -1,708 | 21,428 | 37,554 | 4.37% | +16,126 |
| ELI LILLY & CO(LLY) | 23,018 | 22,844 | -174 | 13,418 | 17,772 | 2.07% | +4,354 |
| AMAZON COM INC(AMZN) | 138,814 | 137,461 | -1,353 | 21,091 | 24,795 | 2.89% | +3,704 |
| MICROSOFT CORP(MSFT) | 81,871 | 80,997 | -874 | 30,787 | 34,077 | 3.97% | +3,290 |
| SPDR S&P 500 ETF TR(SPY) | 66,120 | 65,542 | -578 | 31,427 | 34,283 | 3.99% | +2,856 |
| JPMORGAN CHASE & CO(JPM) | 70,656 | 72,730 | +2,074 | 12,019 | 14,568 | 1.70% | +2,549 |
| HOME DEPOT INC(HD) | 57,465 | 56,349 | -1,116 | 19,914 | 21,615 | 2.52% | +1,701 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,657 | 73,807 | +4,150 | 10,992 | 12,501 | 1.46% | +1,509 |
| ISHARES TR | 17,013 | 18,144 | +1,131 | 8,126 | 9,539 | 1.11% | +1,413 |
| BERKSHIRE HATHAWAY INC DEL | 24,765 | 24,324 | -441 | 8,833 | 10,229 | 1.19% | +1,396 |
| AMERICAN EXPRESS CO(AXP) | 11,743 | 15,402 | +3,659 | 2,200 | 3,507 | 0.41% | +1,307 |
| CATERPILLAR INC(CAT) | 19,790 | 19,386 | -404 | 5,851 | 7,104 | 0.83% | +1,252 |
| COSTCO WHSL CORP NEW(COST) | 12,875 | 13,306 | +431 | 8,499 | 9,748 | 1.13% | +1,250 |
| ISHARES TR | 16,320 | 94,458 | +78,138 | 4,523 | 5,737 | 0.67% | +1,214 |
| MASTERCARD INCORPORATED(MA) | 23,020 | 22,867 | -153 | 9,818 | 11,012 | 1.28% | +1,194 |
| MERCK & CO INC(MRK) | 53,516 | 52,928 | -588 | 5,834 | 6,984 | 0.81% | +1,150 |
| ALPHABET INC(GOOG) | 144,026 | 140,773 | -3,253 | 20,119 | 21,247 | 2.47% | +1,128 |
| EXXON MOBIL CORP | 55,823 | 57,406 | +1,583 | 5,581 | 6,673 | 0.78% | +1,092 |
| GSK PLC(GSK) | 936 | 25,371 | +24,435 | 35 | 1,088 | 0.13% | +1,053 |
| ARISTA NETWORKS INC | 3,164 | 5,944 | +2,780 | 745 | 1,724 | 0.20% | +978 |
| SALESFORCE INC(CRM) | 18,693 | 19,333 | +640 | 4,919 | 5,823 | 0.68% | +904 |
| NETFLIX INC(NFLX) | 1,689 | 2,842 | +1,153 | 822 | 1,726 | 0.20% | +904 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,479 | 23,920 | -559 | 12,420 | 13,309 | 1.55% | +889 |
| APPLIED MATLS INC | 11,054 | 12,838 | +1,784 | 1,792 | 2,648 | 0.31% | +856 |
| WALMART INC(WMT) | 41,763 | 123,317 | +81,554 | 6,584 | 7,420 | 0.86% | +836 |
| ORACLE CORP(ORCL) | 14,013 | 17,854 | +3,841 | 1,477 | 2,243 | 0.26% | +765 |
| STRYKER CORPORATION(SYK) | 11,740 | 11,958 | +218 | 3,516 | 4,279 | 0.50% | +764 |
| ISHARES TR CORE MSCI EAFE | 40,642 | 48,699 | +8,057 | 2,859 | 3,614 | 0.42% | +755 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,341 | 5,076 | 0.59% | +735 |
| INTUITIVE SURGICAL INC | 53 | 1,810 | +1,757 | 3 | 722 | 0.08% | +719 |
| PROCTER AND GAMBLE CO(PG) | 61,992 | 60,351 | -1,641 | 9,084 | 9,792 | 1.14% | +708 |
| BROADCOM INC(AVGO) | 2,680 | 2,784 | +104 | 2,992 | 3,690 | 0.43% | +698 |
| ABBVIE INC(ABBV) | 25,746 | 25,412 | -334 | 3,990 | 4,628 | 0.54% | +638 |
| ISHARES TR | 50,829 | 57,781 | +6,952 | 5,045 | 5,659 | 0.66% | +614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,392 | 8,402 | +3,010 | 561 | 1,143 | 0.13% | +582 |
| VANGUARD INDEX FDS | 29,657 | 29,872 | +215 | 6,899 | 7,464 | 0.87% | +564 |
| VALERO ENERGY CORP(VLO) | 16,162 | 15,563 | -599 | 2,101 | 2,656 | 0.31% | +555 |
| CHEVRON CORP NEW(CVX) | 63,264 | 63,331 | +67 | 9,436 | 9,990 | 1.16% | +553 |
| INVESCO QQQ TR | 21,898 | 21,378 | -520 | 8,968 | 9,492 | 1.10% | +524 |
| SPDR SER TR ST TERM HIGH ETF | 146,282 | 166,532 | +20,250 | 3,678 | 4,200 | 0.49% | +522 |
| DUPONT DE NEMOURS INC(DD) | 11,149 | 17,989 | +6,840 | 858 | 1,379 | 0.16% | +522 |
| BERKLEY W R CORP | 28,774 | 28,774 | 0 | 2,035 | 2,545 | 0.30% | +510 |
| QUANTA SVCS INC | 2,310 | 3,801 | +1,491 | 498 | 988 | 0.11% | +489 |
| VANGUARD INDEX FDS | 11,685 | 12,470 | +785 | 2,772 | 3,241 | 0.38% | +469 |
| ISHARES TR | 157,868 | 166,867 | +8,999 | 8,095 | 8,557 | 1.00% | +462 |
| QUALCOMM INC(QCOM) | 17,023 | 17,160 | +137 | 2,462 | 2,905 | 0.34% | +443 |
| PHILLIPS 66(PSX) | 8,812 | 9,887 | +1,075 | 1,173 | 1,615 | 0.19% | +442 |
| NXP SEMICONDUCTORS N V COM | 4,423 | 5,863 | +1,440 | 1,016 | 1,453 | 0.17% | +437 |
| EMERSON ELEC CO(EMR) | 36,352 | 35,029 | -1,323 | 3,538 | 3,973 | 0.46% | +435 |
| VISA INC(V) | 31,182 | 30,618 | -564 | 8,118 | 8,545 | 0.99% | +427 |
| UNITED RENTALS INC(URI) | 2,424 | 2,517 | +93 | 1,390 | 1,815 | 0.21% | +425 |
| BLACKSTONE SECD LENDING FD(BXSL) | 119,136 | 119,136 | 0 | 3,293 | 3,711 | 0.43% | +418 |
| AMERIPRISE FINL INC(AMP) | 1,007 | 1,814 | +807 | 382 | 795 | 0.09% | +413 |
| MCKESSON CORP(MCK) | 2,029 | 2,500 | +471 | 939 | 1,342 | 0.16% | +403 |
| CONSTELLATION ENERGY CORP(CEG) | 4,896 | 5,260 | +364 | 572 | 972 | 0.11% | +400 |
| ISHARES TR | 0 | 4,215 | +4,215 | 0 | 399 | 0.05% | +399 |
| ALLSTATE CORP(ALL) | 12,442 | 12,336 | -106 | 1,742 | 2,134 | 0.25% | +393 |
| META PLATFORMS INC(META) | 2,048 | 2,287 | +239 | 725 | 1,111 | 0.13% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,384 | 17,909 | +525 | 3,346 | 3,730 | 0.43% | +384 |
| SCHWAB CHARLES CORP(SCHW) | 15,126 | 19,667 | +4,541 | 1,041 | 1,423 | 0.17% | +382 |
| NOVO-NORDISK A S(NVO) | 100 | 3,040 | +2,940 | 10 | 390 | 0.05% | +380 |
| GLOBAL PMTS INC(GPN) | 0 | 2,749 | +2,749 | 0 | 367 | 0.04% | +367 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 91 | 198 | +107 | 208 | 576 | 0.07% | +367 |
| SHELL PLC(SHEL) | 9,588 | 14,789 | +5,201 | 631 | 991 | 0.12% | +361 |
| BANK AMERICA CORP | 69,944 | 71,195 | +1,251 | 2,355 | 2,700 | 0.31% | +345 |
| ALPHABET INC(GOOG) | 19,258 | 20,034 | +776 | 2,714 | 3,050 | 0.36% | +336 |
| VANGUARD BD INDEX FDS | 15,691 | 20,149 | +4,458 | 1,209 | 1,545 | 0.18% | +336 |
| T-MOBILE US INC(TMUS) | 13,917 | 15,715 | +1,798 | 2,231 | 2,565 | 0.30% | +334 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,999 | 78,021 | +22 | 2,941 | 3,274 | 0.38% | +333 |
| BLACKSTONE INC(BX) | 41,072 | 43,398 | +2,326 | 5,377 | 5,701 | 0.66% | +324 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,863 | 9,029 | +166 | 1,306 | 1,630 | 0.19% | +323 |
| TOLL BROTHERS INC(TOL) | 2,292 | 4,191 | +1,899 | 236 | 542 | 0.06% | +307 |
| CUMMINS INC(CMI) | 7,133 | 6,834 | -299 | 1,709 | 2,014 | 0.23% | +305 |
| DISNEY WALT CO(DIS) | 13,404 | 12,292 | -1,112 | 1,210 | 1,504 | 0.18% | +294 |
| AVALONBAY CMNTYS INC | 1,767 | 3,358 | +1,591 | 331 | 623 | 0.07% | +292 |
| UNION PAC CORP(UNP) | 27,534 | 28,683 | +1,149 | 6,763 | 7,054 | 0.82% | +291 |
| ISHARES INC MSCI EMRG CHN | 33,269 | 37,053 | +3,784 | 1,843 | 2,133 | 0.25% | +290 |
| ANALOG DEVICES INC(ADI) | 4,233 | 5,660 | +1,427 | 841 | 1,119 | 0.13% | +279 |
| LPL FINL HLDGS INC(LPLA) | 9,408 | 9,155 | -253 | 2,141 | 2,419 | 0.28% | +277 |
| ISHARES TR | 21,111 | 23,811 | +2,700 | 2,289 | 2,562 | 0.30% | +273 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,473 | 7,298 | +2,825 | 269 | 541 | 0.06% | +273 |
| AON PLC(AON) | 6,300 | 6,300 | 0 | 1,833 | 2,102 | 0.24% | +269 |
| PALO ALTO NETWORKS INC(PANW) | 6,339 | 7,512 | +1,173 | 1,869 | 2,134 | 0.25% | +265 |
| PROSHARES TR S&P 500 DV ARIST | 49,212 | 48,802 | -410 | 4,685 | 4,949 | 0.58% | +264 |
| BROWN FORMAN CORP(BF-A) | 455 | 5,455 | +5,000 | 26 | 282 | 0.03% | +256 |
| ISHARES TR | 7,529 | 7,529 | 0 | 2,283 | 2,538 | 0.30% | +255 |
| HALEON PLC(HLN) | 600 | 30,600 | +30,000 | 5 | 260 | 0.03% | +255 |
| LOWES COS INC(LOW) | 4,640 | 5,030 | +390 | 1,033 | 1,281 | 0.15% | +249 |
| ISHARES TR | 81,400 | 81,907 | +507 | 8,812 | 9,052 | 1.05% | +241 |
| GENERAL ELECTRIC CO(GE) | 4,790 | 4,790 | 0 | 611 | 841 | 0.10% | +229 |
| ELECTRONIC ARTS INC | 7,243 | 9,162 | +1,919 | 991 | 1,216 | 0.14% | +225 |
| VANGUARD TAX-MANAGED FDS | 52,589 | 54,573 | +1,984 | 2,519 | 2,738 | 0.32% | +219 |
| WASTE MGMT INC DEL(WM) | 6,103 | 6,133 | +30 | 1,093 | 1,307 | 0.15% | +214 |
| MARRIOTT INTL INC NEW(MAR) | 2,174 | 2,781 | +607 | 490 | 702 | 0.08% | +211 |
| S&P GLOBAL INC(SPGI) | 295 | 802 | +507 | 130 | 341 | 0.04% | +211 |
| GENUINE PARTS CO(GPC) | 33,587 | 31,388 | -2,199 | 4,652 | 4,863 | 0.57% | +211 |
| DOLLAR GEN CORP NEW(DG) | 2,589 | 3,582 | +993 | 352 | 559 | 0.07% | +207 |
| INVESCO EXCH TRADED FD TR II | 53 | 4,700 | +4,647 | 3 | 209 | 0.02% | +205 |
| AUTOMATIC DATA PROCESSING IN | 8,006 | 8,255 | +249 | 1,865 | 2,062 | 0.24% | +196 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,958 | +3,958 | 0 | 195 | 0.02% | +195 |