Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 103,263 | 101,815 | -1,448 | 51,138 | 91,996 | 1.45% | +40,858 |
| META PLATFORMS INC(META) | 143,665 | 142,684 | -981 | 50,852 | 69,284 | 1.09% | +18,433 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 548,868 | +548,868 | 0 | 16,301 | 0.26% | +16,301 |
| MICROSOFT CORP(MSFT) | 505,091 | 488,393 | -16,698 | 189,934 | 205,477 | 3.24% | +15,542 |
| COHERENT CORP(COHR) | 818,686 | 816,534 | -2,152 | 35,637 | 49,498 | 0.78% | +13,861 |
| JPMORGAN CHASE & CO(JPM) | 478,369 | 471,798 | -6,571 | 81,371 | 94,501 | 1.49% | +13,131 |
| VANGUARD INDEX FDS | 385,971 | 416,154 | +30,183 | 82,339 | 95,129 | 1.50% | +12,789 |
| AMAZON COM INC(AMZN) | 502,904 | 492,927 | -9,977 | 76,411 | 88,914 | 1.40% | +12,503 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 502,710 | +502,710 | 0 | 12,306 | 0.19% | +12,306 |
| ELI LILLY & CO(LLY) | 0 | 57,424 | +57,424 | 0 | 44,674 | 0.70% | +44,674 |
| MERCK & CO INC(MRK) | 474,065 | 470,102 | -3,963 | 51,683 | 62,030 | 0.98% | +10,347 |
| LAM RESEARCH CORP(LRCX) | 77,943 | 72,208 | -5,735 | 61,049 | 70,155 | 1.11% | +9,105 |
| BROADCOM INC(AVGO) | 71,431 | 66,923 | -4,508 | 79,735 | 88,700 | 1.40% | +8,964 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 112,934 | +112,934 | 0 | 47,491 | 0.75% | +47,491 |
| SPDR S&P 500 ETF TR(SPY) | 201,032 | 197,669 | -3,363 | 95,553 | 103,395 | 1.63% | +7,842 |
| ISHARES TR | 122,726 | 126,320 | +3,594 | 58,618 | 66,410 | 1.05% | +7,793 |
| ISHARES TR MSCI USA QLT FCT | 375,104 | 382,309 | +7,205 | 55,193 | 62,833 | 0.99% | +7,640 |
| RESMED INC(RMD) | 0 | 37,217 | +37,217 | 0 | 7,370 | 0.12% | +7,370 |
| AMERICAN EXPRESS CO(AXP) | 192,814 | 190,095 | -2,719 | 36,122 | 43,283 | 0.68% | +7,161 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 255,716 | +255,716 | 0 | 7,035 | 0.11% | +7,035 |
| XYLEM INC(XYL) | 505,001 | 500,873 | -4,128 | 57,752 | 64,733 | 1.02% | +6,981 |
| MICRON TECHNOLOGY INC(MU) | 229,900 | 224,018 | -5,882 | 19,620 | 26,410 | 0.42% | +6,790 |
| ITRON INC(ITRI) | 398,372 | 398,183 | -189 | 30,081 | 36,840 | 0.58% | +6,759 |
| CATERPILLAR INC(CAT) | 96,006 | 95,865 | -141 | 28,386 | 35,128 | 0.55% | +6,742 |
| DIGITAL RLTY TR INC(DLR) | 141,935 | 176,427 | +34,492 | 19,102 | 25,413 | 0.40% | +6,311 |
| VANGUARD INDEX FDS | 215,957 | 220,202 | +4,245 | 51,229 | 57,230 | 0.90% | +6,001 |
| INVESCO QQQ TR | 166,014 | 166,459 | +445 | 67,986 | 73,909 | 1.16% | +5,924 |
| UNITED PARKS & RESORTS INC(PRKS) | 713,208 | 767,563 | +54,355 | 37,679 | 43,145 | 0.68% | +5,466 |
| TRIMBLE INC(TRMB) | 0 | 492,088 | +492,088 | 0 | 31,671 | 0.50% | +31,671 |
| URANIUM ENERGY CORP(UEC) | 0 | 786,775 | +786,775 | 0 | 5,311 | 0.08% | +5,311 |
| REGENERON PHARMACEUTICALS(REGN) | 66,965 | 66,510 | -455 | 58,815 | 64,015 | 1.01% | +5,200 |
| COMMVAULT SYS INC(CVLT) | 242,873 | 241,091 | -1,782 | 19,393 | 24,454 | 0.39% | +5,060 |
| ULTRA CLEAN HLDGS INC(UCTT) | 420,709 | 420,115 | -594 | 14,363 | 19,300 | 0.30% | +4,937 |
| DISNEY WALT CO(DIS) | 0 | 167,589 | +167,589 | 0 | 20,506 | 0.32% | +20,506 |
| APPLIED MATLS INC | 117,150 | 115,076 | -2,074 | 18,987 | 23,732 | 0.37% | +4,746 |
| VANGUARD WHITEHALL FDS | 494,722 | 495,079 | +357 | 55,226 | 59,900 | 0.94% | +4,674 |
| HOME DEPOT INC(HD) | 150,079 | 147,455 | -2,624 | 52,010 | 56,564 | 0.89% | +4,554 |
| ORACLE CORP(ORCL) | 0 | 220,923 | +220,923 | 0 | 27,750 | 0.44% | +27,750 |
| AEROVIRONMENT INC | 0 | 164,653 | +164,653 | 0 | 25,238 | 0.40% | +25,238 |
| IAC INC(PPLI) | 0 | 231,212 | +231,212 | 0 | 12,333 | 0.19% | +12,333 |
| MARKEL GROUP INC(MKL) | 0 | 19,304 | +19,304 | 0 | 29,371 | 0.46% | +29,371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 131,097 | 134,165 | +3,068 | 21,441 | 25,620 | 0.40% | +4,179 |
| TIDEWATER INC NEW(TDW) | 0 | 71,321 | +71,321 | 0 | 6,562 | 0.10% | +6,562 |
| BANK AMERICA CORP | 984,690 | 975,855 | -8,835 | 33,155 | 37,004 | 0.58% | +3,850 |
| RAYMOND JAMES FINL INC(RJF) | 226,342 | 226,197 | -145 | 25,237 | 29,048 | 0.46% | +3,811 |
| ROYAL CARIBBEAN GROUP COM | 353,175 | 356,265 | +3,090 | 45,733 | 49,524 | 0.78% | +3,792 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 621,973 | +621,973 | 0 | 35,987 | 0.57% | +35,987 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 92,511 | +92,511 | 0 | 7,122 | 0.11% | +7,122 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 78,574 | +78,574 | 0 | 3,856 | 0.06% | +3,856 |
| RTX CORPORATION(RTX) | 238,397 | 241,818 | +3,421 | 20,059 | 23,585 | 0.37% | +3,526 |
| FEDEX CORP(FDX) | 0 | 96,904 | +96,904 | 0 | 28,077 | 0.44% | +28,077 |
| COGNEX CORP(CGNX) | 0 | 590,627 | +590,627 | 0 | 25,054 | 0.39% | +25,054 |
| SCHWAB STRATEGIC TR | 635,170 | 642,890 | +7,720 | 48,355 | 51,836 | 0.82% | +3,481 |
| AT&T INC(T) | 0 | 608,315 | +608,315 | 0 | 10,706 | 0.17% | +10,706 |
| VISA INC(V) | 210,789 | 208,552 | -2,237 | 54,879 | 58,203 | 0.92% | +3,324 |
| CITIGROUP INC(C) | 0 | 272,451 | +272,451 | 0 | 17,230 | 0.27% | +17,230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 118,031 | 129,140 | +11,109 | 18,625 | 21,872 | 0.34% | +3,247 |
| ALPHABET INC(GOOG) | 371,350 | 364,506 | -6,844 | 51,874 | 55,015 | 0.87% | +3,141 |
| ALPHABET INC(GOOG) | 408,873 | 398,975 | -9,898 | 57,623 | 60,748 | 0.96% | +3,125 |
| EXXON MOBIL CORP | 0 | 208,826 | +208,826 | 0 | 24,274 | 0.38% | +24,274 |
| VANGUARD INTL EQUITY INDEX F | 834,585 | 851,014 | +16,429 | 46,854 | 49,912 | 0.79% | +3,058 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 65,142 | 64,897 | -245 | 33,052 | 36,109 | 0.57% | +3,057 |
| INCYTE CORP(INCY) | 0 | 53,274 | +53,274 | 0 | 3,035 | 0.05% | +3,035 |
| VALERO ENERGY CORP(VLO) | 0 | 71,692 | +71,692 | 0 | 12,237 | 0.19% | +12,237 |
| MACROGENICS INC | 687,980 | 647,235 | -40,745 | 6,618 | 9,527 | 0.15% | +2,909 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 344,026 | +344,026 | 0 | 30,333 | 0.48% | +30,333 |
| DIAMONDBACK ENERGY INC(FANG) | 69,378 | 68,814 | -564 | 10,759 | 13,637 | 0.21% | +2,878 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 90,318 | +90,318 | 0 | 11,693 | 0.18% | +11,693 |
| VICOR CORP(VICR) | 0 | 159,755 | +159,755 | 0 | 6,109 | 0.10% | +6,109 |
| BOYD GAMING CORP(BYD) | 0 | 671,272 | +671,272 | 0 | 45,190 | 0.71% | +45,190 |
| PROCTER AND GAMBLE CO(PG) | 0 | 227,207 | +227,207 | 0 | 36,864 | 0.58% | +36,864 |
| WALMART INC(WMT) | 0 | 380,728 | +380,728 | 0 | 22,908 | 0.36% | +22,908 |
| ISHARES TR MSCI INDIA ETF | 0 | 62,174 | +62,174 | 0 | 3,208 | 0.05% | +3,208 |
| ABBVIE INC(ABBV) | 0 | 118,789 | +118,789 | 0 | 21,631 | 0.34% | +21,631 |
| VANGUARD WORLD FD INF TECH ETF | 63,579 | 63,274 | -305 | 30,772 | 33,177 | 0.52% | +2,405 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 22,913 | +22,913 | 0 | 6,227 | 0.10% | +6,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 69,447 | 69,856 | +409 | 10,237 | 12,608 | 0.20% | +2,371 |
| ICHOR HOLDINGS SHS | 498,955 | 494,318 | -4,637 | 16,780 | 19,091 | 0.30% | +2,311 |
| WASTE MGMT INC DEL(WM) | 0 | 70,159 | +70,159 | 0 | 14,954 | 0.24% | +14,954 |
| MATCH GROUP INC NEW(MTCH) | 0 | 348,759 | +348,759 | 0 | 12,653 | 0.20% | +12,653 |
| CUMMINS INC(CMI) | 0 | 36,526 | +36,526 | 0 | 10,762 | 0.17% | +10,762 |
| BICYCLE THERAPEUTICS PLC | 0 | 80,090 | +80,090 | 0 | 1,994 | 0.03% | +1,994 |
| CROCS INC(CROX) | 0 | 36,776 | +36,776 | 0 | 5,288 | 0.08% | +5,288 |
| DYCOM INDS INC(DY) | 0 | 65,043 | +65,043 | 0 | 9,336 | 0.15% | +9,336 |
| AMGEN INC(AMGN) | 0 | 63,478 | +63,478 | 0 | 18,048 | 0.28% | +18,048 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 47,834 | +47,834 | 0 | 9,810 | 0.15% | +9,810 |
| TELOS CORP MD | 2,697,766 | 2,779,376 | +81,610 | 9,847 | 11,562 | 0.18% | +1,715 |
| QUALCOMM INC(QCOM) | 74,242 | 73,524 | -718 | 10,738 | 12,448 | 0.20% | +1,710 |
| SAGE THERAPEUTICS INC | 0 | 285,917 | +285,917 | 0 | 5,358 | 0.08% | +5,358 |
| CHEVRON CORP NEW(CVX) | 0 | 172,093 | +172,093 | 0 | 27,146 | 0.43% | +27,146 |
| AMBARELLA INC(AMBA) | 375,187 | 484,906 | +109,719 | 22,995 | 24,619 | 0.39% | +1,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 411,681 | +411,681 | 0 | 17,274 | 0.27% | +17,274 |
| VANGUARD INDEX FDS | 0 | 73,734 | +73,734 | 0 | 17,678 | 0.28% | +17,678 |
| LAS VEGAS SANDS CORP(LVS) | 487,363 | 494,856 | +7,493 | 23,983 | 25,584 | 0.40% | +1,601 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 149,865 | +149,865 | 0 | 10,622 | 0.17% | +10,622 |
| SCHLUMBERGER LTD(SLB) | 0 | 167,547 | +167,547 | 0 | 9,183 | 0.14% | +9,183 |
| FORMFACTOR INC(FORM) | 372,378 | 374,468 | +2,090 | 15,532 | 17,087 | 0.27% | +1,555 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 1,747,830 | +1,747,830 | 0 | 4,195 | 0.07% | +4,195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 34,317 | +34,317 | 0 | 19,946 | 0.31% | +19,946 |
| ALLIENT INC | 0 | 269,339 | +269,339 | 0 | 9,610 | 0.15% | +9,610 |