Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 721 | 7,480 | +6,759 | 315 | 3,596 | 1.43% | +3,281 |
| AMAZON COM INC(AMZN) | 51,982 | 54,030 | +2,048 | 7,898 | 9,746 | 3.87% | +1,848 |
| QUALCOMM INC(QCOM) | 63,056 | 63,826 | +770 | 9,120 | 10,806 | 4.30% | +1,686 |
| INVESCO QQQ TR | 38,165 | 38,732 | +567 | 15,629 | 17,197 | 6.84% | +1,568 |
| JPMORGAN CHASE & CO(JPM) | 41,489 | 42,541 | +1,052 | 7,057 | 8,521 | 3.39% | +1,464 |
| WISDOMTREE TR(WT) | 162,206 | 168,247 | +6,041 | 11,400 | 12,819 | 5.10% | +1,419 |
| DISNEY WALT CO(DIS) | 37,983 | 38,177 | +194 | 3,429 | 4,671 | 1.86% | +1,242 |
| MICROSOFT CORP(MSFT) | 19,980 | 20,762 | +782 | 7,513 | 8,735 | 3.47% | +1,222 |
| NVIDIA CORPORATION(NVDA) | 2,320 | 2,590 | +270 | 1,149 | 2,340 | 0.93% | +1,191 |
| ISHARES TR MSCI USA MIN ETF | 7,014 | 20,649 | +13,635 | 547 | 1,726 | 0.69% | +1,179 |
| BLUE OWL CAPITAL INC(OBDC) | 144,815 | 169,757 | +24,942 | 2,158 | 3,202 | 1.27% | +1,044 |
| WABTEC(WAB) | 55,930 | 55,056 | -874 | 7,097 | 8,021 | 3.19% | +923 |
| VISA INC(V) | 31,205 | 32,341 | +1,136 | 8,124 | 9,026 | 3.59% | +901 |
| MARRIOTT INTL INC NEW(MAR) | 30,916 | 30,968 | +52 | 6,972 | 7,814 | 3.11% | +842 |
| BERKSHIRE HATHAWAY INC DEL | 5,893 | 6,888 | +995 | 2,102 | 2,897 | 1.15% | +795 |
| PAYPAL HLDGS INC(PYPL) | 83,300 | 88,194 | +4,894 | 5,115 | 5,908 | 2.35% | +793 |
| CONSTELLATION BRANDS INC(STZ) | 21,762 | 22,261 | +499 | 5,261 | 6,050 | 2.40% | +789 |
| COSTCO WHSL CORP NEW(COST) | 8,217 | 8,390 | +173 | 5,424 | 6,147 | 2.44% | +723 |
| DANAHER CORPORATION(DHR) | 17,844 | 19,424 | +1,580 | 4,128 | 4,851 | 1.93% | +723 |
| INVESCO EXCH TRADED FD TR II | 2 | 9,992 | +9,990 | 0 | 658 | 0.26% | +658 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,776 | +11,776 | 0 | 608 | 0.24% | +608 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 112,619 | 116,879 | +4,260 | 3,179 | 3,739 | 1.49% | +560 |
| ALPHABET INC(GOOG) | 25,487 | 26,883 | +1,396 | 3,560 | 4,057 | 1.61% | +497 |
| ELI LILLY & CO(LLY) | 2,398 | 2,418 | +20 | 1,398 | 1,881 | 0.75% | +483 |
| WYNN RESORTS LTD(WYNN) | 40,748 | 40,847 | +99 | 3,713 | 4,176 | 1.66% | +463 |
| PARKER-HANNIFIN CORP(PH) | 0 | 773 | +773 | 0 | 430 | 0.17% | +430 |
| SCHWAB STRATEGIC TR | 32,195 | 33,184 | +989 | 2,671 | 3,077 | 1.22% | +406 |
| ECOLAB INC(ECL) | 10,535 | 10,776 | +241 | 2,090 | 2,488 | 0.99% | +398 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 11,110 | +11,110 | 0 | 391 | 0.16% | +391 |
| INVESCO EXCH TRADED FD TR II | 2 | 4,030 | +4,028 | 0 | 354 | 0.14% | +354 |
| NETFLIX INC(NFLX) | 0 | 505 | +505 | 0 | 307 | 0.12% | +307 |
| STRYKER CORPORATION(SYK) | 0 | 855 | +855 | 0 | 306 | 0.12% | +306 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 310 | +310 | 0 | 301 | 0.12% | +301 |
| AMERICAN TOWER CORP NEW(AMT) | 8,006 | 10,172 | +2,166 | 1,728 | 2,010 | 0.80% | +281 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2 | 1,862 | +1,860 | 0 | 275 | 0.11% | +275 |
| SCHWAB STRATEGIC TR | 50,942 | 51,012 | +70 | 3,113 | 3,380 | 1.34% | +268 |
| ABBOTT LABS | 0 | 2,267 | +2,267 | 0 | 258 | 0.10% | +258 |
| ISHARES TR | 9,809 | 48,892 | +39,083 | 2,718 | 2,970 | 1.18% | +251 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 405 | +405 | 0 | 249 | 0.10% | +249 |
| ISHARES TR | 2 | 5,417 | +5,415 | 0 | 218 | 0.09% | +218 |
| META PLATFORMS INC(META) | 704 | 941 | +237 | 249 | 457 | 0.18% | +208 |
| HOME DEPOT INC(HD) | 4,725 | 4,809 | +84 | 1,637 | 1,845 | 0.73% | +207 |
| CORNING INC(GLW) | 0 | 6,284 | +6,284 | 0 | 207 | 0.08% | +207 |
| NOVO-NORDISK A S(NVO) | 0 | 1,613 | +1,613 | 0 | 207 | 0.08% | +207 |
| DOW INC(DOW) | 0 | 3,499 | +3,499 | 0 | 203 | 0.08% | +203 |
| CATERPILLAR INC(CAT) | 2,019 | 2,160 | +141 | 597 | 792 | 0.31% | +195 |
| MERCK & CO INC(MRK) | 8,397 | 8,410 | +13 | 915 | 1,110 | 0.44% | +194 |
| PROCTER AND GAMBLE CO(PG) | 15,306 | 15,006 | -300 | 2,243 | 2,435 | 0.97% | +192 |
| TARGET CORP(TGT) | 2,695 | 3,202 | +507 | 384 | 567 | 0.23% | +184 |
| FISERV INC(FISV) | 6,245 | 6,245 | 0 | 830 | 998 | 0.40% | +168 |
| COCA COLA CO(KO) | 20,465 | 22,291 | +1,826 | 1,206 | 1,364 | 0.54% | +158 |
| ISHARES TR | 6,294 | 6,278 | -16 | 1,651 | 1,808 | 0.72% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 2,305 | 2,375 | +70 | 1,096 | 1,242 | 0.49% | +147 |
| ISHARES TR | 4,800 | 4,749 | -51 | 1,455 | 1,601 | 0.64% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,766 | 5,944 | +178 | 1,110 | 1,238 | 0.49% | +128 |
| AUTOMATIC DATA PROCESSING IN | 7,423 | 7,423 | 0 | 1,729 | 1,854 | 0.74% | +124 |
| CONOCOPHILLIPS(COP) | 3,538 | 4,182 | +644 | 411 | 532 | 0.21% | +122 |
| BROADCOM INC(AVGO) | 563 | 560 | -3 | 629 | 743 | 0.30% | +114 |
| BANK AMERICA CORP | 9,066 | 10,986 | +1,920 | 305 | 417 | 0.17% | +111 |
| SPDR SER TR STATE STREET SPD | 0 | 3,698 | +3,698 | 0 | 108 | 0.04% | +108 |
| CHEVRON CORP NEW(CVX) | 7,250 | 7,499 | +249 | 1,081 | 1,183 | 0.47% | +101 |
| PEPSICO INC(PEP) | 2,649 | 3,072 | +423 | 450 | 538 | 0.21% | +88 |
| EXXON MOBIL CORP | 5,086 | 5,091 | +5 | 508 | 592 | 0.24% | +83 |
| ISHARES TR | 15,105 | 15,035 | -70 | 1,771 | 1,852 | 0.74% | +81 |
| PHILLIPS 66(PSX) | 3,126 | 3,044 | -82 | 416 | 497 | 0.20% | +81 |
| SCHWAB STRATEGIC TR | 29,521 | 28,870 | -651 | 2,247 | 2,328 | 0.93% | +80 |
| LEGG MASON ETF INVT | 4,270 | 5,345 | +1,075 | 201 | 278 | 0.11% | +77 |
| WALMART INC(WMT) | 4,145 | 12,134 | +7,989 | 653 | 730 | 0.29% | +77 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,009 | 2,059 | +50 | 296 | 372 | 0.15% | +75 |
| SCHWAB STRATEGIC TR | 11,736 | 11,896 | +160 | 727 | 802 | 0.32% | +75 |
| ISHARES TR | 3,817 | 3,821 | +4 | 963 | 1,035 | 0.41% | +72 |
| SCHWAB STRATEGIC TR | 11,892 | 12,008 | +116 | 662 | 733 | 0.29% | +71 |
| ALPHABET INC(GOOG) | 5,632 | 5,632 | 0 | 794 | 858 | 0.34% | +64 |
| ABBVIE INC(ABBV) | 1,295 | 1,451 | +156 | 201 | 264 | 0.11% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,860 | 18,184 | +324 | 471 | 531 | 0.21% | +60 |
| AFLAC INC(AFL) | 16,838 | 16,838 | 0 | 1,389 | 1,446 | 0.57% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,278 | 7,108 | -170 | 1,148 | 1,204 | 0.48% | +56 |
| SCHWAB STRATEGIC TR | 8,783 | 8,797 | +14 | 662 | 716 | 0.28% | +55 |
| VANGUARD INDEX FDS | 4,737 | 4,666 | -71 | 708 | 760 | 0.30% | +52 |
| VANGUARD INDEX FDS | 3,030 | 3,002 | -28 | 733 | 783 | 0.31% | +50 |
| VANGUARD INDEX FDS | 5,362 | 5,086 | -276 | 1,272 | 1,322 | 0.53% | +50 |
| MASTERCARD INCORPORATED(MA) | 950 | 944 | -6 | 405 | 455 | 0.18% | +50 |
| AUTOZONE INC(AZO) | 84 | 84 | 0 | 217 | 265 | 0.11% | +48 |
| ISHARES TR | 1,314 | 1,281 | -33 | 628 | 674 | 0.27% | +46 |
| BALL CORP | 4,476 | 4,476 | 0 | 257 | 302 | 0.12% | +44 |
| VANGUARD BD INDEX FDS | 292 | 849 | +557 | 22 | 64 | 0.03% | +42 |
| ROPER TECHNOLOGIES INC(ROP) | 2,631 | 2,631 | 0 | 1,434 | 1,476 | 0.59% | +41 |
| ORACLE CORP(ORCL) | 3,659 | 3,389 | -270 | 386 | 426 | 0.17% | +40 |
| INVESCO EXCH TRADED FD TR II | 2 | 3,345 | +3,343 | 0 | 40 | 0.02% | +40 |
| DEERE & CO(DE) | 551 | 632 | +81 | 220 | 260 | 0.10% | +39 |
| ISHARES TR | 2,610 | 2,617 | +7 | 431 | 469 | 0.19% | +37 |
| ISHARES TR | 3,554 | 3,560 | +6 | 713 | 749 | 0.30% | +35 |
| BECTON DICKINSON & CO(BDX) | 950 | 1,070 | +120 | 232 | 265 | 0.11% | +33 |
| VANGUARD WHITEHALL FDS | 2,776 | 2,786 | +10 | 310 | 337 | 0.13% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,487 | 1,406 | -81 | 243 | 268 | 0.11% | +25 |
| VANGUARD INDEX FDS | 1,479 | 1,481 | +2 | 325 | 349 | 0.14% | +24 |
| ISHARES TR | 9,762 | 9,772 | +10 | 1,057 | 1,080 | 0.43% | +23 |
| VANGUARD INDEX FDS | 1,540 | 1,458 | -82 | 479 | 502 | 0.20% | +23 |
| CLOROX CO DEL(CLX) | 1,813 | 1,837 | +24 | 259 | 281 | 0.11% | +23 |
| LOWES COS INC(LOW) | 1,041 | 994 | -47 | 232 | 253 | 0.10% | +22 |