Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,338,050 | 1,324,689 | -13,361 | $257.61M | $227.16M | 3.58% | -$30.46M |
| Johnson & Johnson(JNJ) | 1,307,304 | 1,304,528 | -2,776 | $204.91M | $206.36M | 3.25% | +$1.46M |
| Microsoft Corporation(MSFT) | 505,091 | 488,393 | -16,698 | $189.93M | $205.48M | 3.24% | +$15.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 201,032 | 197,669 | -3,363 | $95.55M | $103.39M | 1.63% | +$7.84M |
| Vanguard Index FdsSMALL CP ETF | 385,971 | 416,154 | +30,183 | $82.34M | $95.13M | 1.50% | +$12.79M |
| JPMorgan Chase & Co.(JPM) | 478,369 | 471,798 | -6,571 | $81.37M | $94.50M | 1.49% | +$13.13M |
| NVIDIA Corporation(NVDA) | 103,263 | 101,815 | -1,448 | $51.14M | $92.00M | 1.45% | +$40.86M |
| Amazon.com, Inc.(AMZN) | 502,904 | 492,927 | -9,977 | $76.41M | $88.91M | 1.40% | +$12.50M |
| Broadcom Inc.(AVGO) | 71,431 | 66,923 | -4,508 | $79.74M | $88.70M | 1.40% | +$8.96M |
| Invesco Qqq TrUNIT SER 1 | 166,014 | 166,459 | +445 | $67.99M | $73.91M | 1.16% | +$5.92M |
| Lam Research Corporation(LRCX) | 77,943 | 72,208 | -5,735 | $61.05M | $70.15M | 1.11% | +$9.11M |
| Meta Platforms, Inc.CL A(META) | 143,665 | 142,684 | -981 | $50.85M | $69.28M | 1.09% | +$18.43M |
| Ishares TrCORE S P500 ETF | 122,726 | 126,320 | +3,594 | $58.62M | $66.41M | 1.05% | +$7.79M |
| Xylem Inc.(XYL) | 505,001 | 500,873 | -4,128 | $57.75M | $64.73M | 1.02% | +$6.98M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 66,965 | 66,510 | -455 | $58.81M | $64.02M | 1.01% | +$5.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 375,104 | 382,309 | +7,205 | $55.19M | $62.83M | 0.99% | +$7.64M |
| Merck & Co., Inc.(MRK) | 474,065 | 470,102 | -3,963 | $51.68M | $62.03M | 0.98% | +$10.35M |
| Alphabet Inc.CL C(GOOG) | 408,873 | 398,975 | -9,898 | $57.62M | $60.75M | 0.96% | +$3.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 494,722 | 495,079 | +357 | $55.23M | $59.90M | 0.94% | +$4.67M |
| Visa Inc.CL A(V) | 210,789 | 208,552 | -2,237 | $54.88M | $58.20M | 0.92% | +$3.32M |
| Vanguard Index FdsTotal Stock Market | 215,957 | 220,202 | +4,245 | $51.23M | $57.23M | 0.90% | +$6.00M |
| The Home Depot, Inc.(HD) | 150,079 | 147,455 | -2,624 | $52.01M | $56.56M | 0.89% | +$4.55M |
| Alphabet Inc.CL A(GOOG) | 371,350 | 364,506 | -6,844 | $51.87M | $55.01M | 0.87% | +$3.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 635,170 | 642,890 | +7,720 | $48.36M | $51.84M | 0.82% | +$3.48M |
| Vanguard Intl Equity Index FALLWRLD EX US | 834,585 | 851,014 | +16,429 | $46.85M | $49.91M | 0.79% | +$3.06M |
| Royal Caribbean Group COM | 353,175 | 356,265 | +3,090 | $45.73M | $49.52M | 0.78% | +$3.79M |
| Coherent Corp.(COHR) | 818,686 | 816,534 | -2,152 | $35.64M | $49.50M | 0.78% | +$13.86M |
| Berkshire Hathaway Inc DelCL B | 110,620 | 112,934 | +2,314 | $39.45M | $47.49M | 0.75% | +$8.04M |
| Boyd Gaming Corporation(BYD) | 679,178 | 671,272 | -7,906 | $42.52M | $45.19M | 0.71% | +$2.67M |
| Qorvo Inc | 395,546 | 392,814 | -2,732 | $44.54M | $45.11M | 0.71% | +$564.4K |
| Eli Lilly and Company(LLY) | 58,295 | 57,424 | -871 | $33.98M | $44.67M | 0.70% | +$10.69M |
| Morgan Stanley(MS) | 471,784 | 464,290 | -7,494 | $43.99M | $43.72M | 0.69% | -$276.3K |
| American Express Company(AXP) | 192,814 | 190,095 | -2,719 | $36.12M | $43.28M | 0.68% | +$7.16M |
| United Parks & Resorts Inc.(PRKS) | 713,208 | 767,563 | +54,355 | $37.68M | $43.14M | 0.68% | +$5.47M |
| Cisco Systems, Inc.(CSCO) | 797,674 | 776,212 | -21,462 | $40.30M | $38.74M | 0.61% | -$1.56M |
| Bank America Corp | 984,690 | 975,855 | -8,835 | $33.15M | $37.00M | 0.58% | +$3.85M |
| The Procter & Gamble Company(PG) | 233,388 | 227,207 | -6,181 | $34.20M | $36.86M | 0.58% | +$2.66M |
| Itron, Inc.(ITRI) | 398,372 | 398,183 | -189 | $30.08M | $36.84M | 0.58% | +$6.76M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 65,142 | 64,897 | -245 | $33.05M | $36.11M | 0.57% | +$3.06M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 586,946 | 621,973 | +35,027 | $32.27M | $35.99M | 0.57% | +$3.72M |
| BlackRock, Inc.(BLK) | 43,009 | 42,329 | -680 | $34.91M | $35.29M | 0.56% | +$375.3K |
| Caterpillar Inc.(CAT) | 96,006 | 95,865 | -141 | $28.39M | $35.13M | 0.55% | +$6.74M |
| Golar Lng LtdSHS SHS | 1,449,028 | 1,437,448 | -11,580 | $33.31M | $34.59M | 0.55% | +$1.27M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 63,579 | 63,274 | -305 | $30.77M | $33.18M | 0.52% | +$2.40M |
| Eaton Corporation plcSHS(ETN) | 126,489 | 101,926 | -24,563 | $30.46M | $31.87M | 0.50% | +$1.41M |
| Trimble Inc.(TRMB) | 495,047 | 492,088 | -2,959 | $26.34M | $31.67M | 0.50% | +$5.33M |
| Onespaworld Holdings Limited COM | 2,374,959 | 2,377,218 | +2,259 | $33.49M | $31.45M | 0.50% | -$2.04M |
| Comcast Holdings ZONESCL A(CCZ) | 733,299 | 719,976 | -13,323 | $32.16M | $31.21M | 0.49% | -$944.2K |
| Costco Wholesale Corporation(COST) | 46,361 | 42,027 | -4,334 | $30.60M | $30.79M | 0.49% | +$188.6K |
| Canadian Pacific Kansas City Limited(CP) | 347,010 | 344,026 | -2,984 | $27.43M | $30.33M | 0.48% | +$2.90M |
| Markel Group Inc.(MKL) | 17,656 | 19,304 | +1,648 | $25.07M | $29.37M | 0.46% | +$4.30M |
| Raymond James Financial, Inc.(RJF) | 226,342 | 226,197 | -145 | $25.24M | $29.05M | 0.46% | +$3.81M |
| Ishares TrCore S&P Small Cap ETF | 256,001 | 255,619 | -382 | $27.71M | $28.25M | 0.45% | +$538.9K |
| FedEx Corporation(FDX) | 97,091 | 96,904 | -187 | $24.56M | $28.08M | 0.44% | +$3.52M |
| Oracle Corporation(ORCL) | 221,266 | 220,923 | -343 | $23.33M | $27.75M | 0.44% | +$4.42M |
| Chevron Corporation(CVX) | 170,957 | 172,093 | +1,136 | $25.50M | $27.15M | 0.43% | +$1.65M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 73,740 | 67,166 | -6,574 | $27.79M | $26.72M | 0.42% | -$1.07M |
| Micron Technology, Inc.(MU) | 229,900 | 224,018 | -5,882 | $19.62M | $26.41M | 0.42% | +$6.79M |
| International Business Machines Corporation(IBM) | 131,097 | 134,165 | +3,068 | $21.44M | $25.62M | 0.40% | +$4.18M |
| Las Vegas Sands Corp.(LVS) | 487,363 | 494,856 | +7,493 | $23.98M | $25.58M | 0.40% | +$1.60M |
| Digital Realty Trust, Inc.(DLR) | 141,935 | 176,427 | +34,492 | $19.10M | $25.41M | 0.40% | +$6.31M |
| Aerovironment Inc | 165,645 | 164,653 | -992 | $20.88M | $25.24M | 0.40% | +$4.36M |
| Honeywell International Inc.(HON) | 121,528 | 122,533 | +1,005 | $25.49M | $25.15M | 0.40% | -$335.7K |
| Blackstone Inc.(BX) | 192,054 | 191,169 | -885 | $25.14M | $25.11M | 0.40% | -$29.8K |
| Cognex Corporation(CGNX) | 516,506 | 590,627 | +74,121 | $21.56M | $25.05M | 0.39% | +$3.50M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 132,762 | 133,658 | +896 | $24.14M | $24.66M | 0.39% | +$522.5K |
| Ambarella, Inc.SHS(AMBA) | 375,187 | 484,906 | +109,719 | $23.00M | $24.62M | 0.39% | +$1.62M |
| PepsiCo, Inc.(PEP) | 141,227 | 140,460 | -767 | $23.99M | $24.58M | 0.39% | +$595.8K |
| Commvault Systems, Inc.(CVLT) | 242,873 | 241,091 | -1,782 | $19.39M | $24.45M | 0.39% | +$5.06M |
| Exxon Mobil Corp | 212,184 | 208,826 | -3,358 | $21.21M | $24.27M | 0.38% | +$3.06M |
| Applied Matls Inc | 117,150 | 115,076 | -2,074 | $18.99M | $23.73M | 0.37% | +$4.75M |
| RTX Corporation(RTX) | 238,397 | 241,818 | +3,421 | $20.06M | $23.58M | 0.37% | +$3.53M |
| Walmart Inc.(WMT) | 128,464 | 380,728 | +252,264 | $20.25M | $22.91M | 0.36% | +$2.66M |
| Adobe Inc.(ADBE) | 45,143 | 44,713 | -430 | $26.93M | $22.56M | 0.36% | -$4.37M |
| nLIGHT, Inc.(LASR) | 1,693,821 | 1,711,135 | +17,314 | $22.87M | $22.24M | 0.35% | -$621.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 441,988 | 441,708 | -280 | $21.17M | $22.16M | 0.35% | +$989.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 118,031 | 129,140 | +11,109 | $18.63M | $21.87M | 0.34% | +$3.25M |
| Starbucks Corporation(SBUX) | 236,285 | 238,642 | +2,357 | $22.69M | $21.81M | 0.34% | -$876.2K |
| AbbVie Inc.(ABBV) | 123,638 | 118,789 | -4,849 | $19.16M | $21.63M | 0.34% | +$2.47M |
| Cameco Corporation(CCJ) | 501,536 | 489,417 | -12,119 | $21.62M | $21.20M | 0.33% | -$414.7K |
| Vishay Intertechnology, Inc.(VSH) | 930,292 | 926,670 | -3,622 | $22.30M | $21.02M | 0.33% | -$1.28M |
| Pfizer Inc.(PFE) | 784,565 | 753,299 | -31,266 | $22.59M | $20.90M | 0.33% | -$1.68M |
| The Walt Disney Company(DIS) | 172,796 | 167,589 | -5,207 | $15.60M | $20.51M | 0.32% | +$4.90M |
| Thermo Fisher Scientific Inc.(TMO) | 34,712 | 34,317 | -395 | $18.42M | $19.95M | 0.31% | +$1.52M |
| Ionis Pharmaceuticals, Inc.(IONS) | 458,979 | 459,758 | +779 | $23.22M | $19.93M | 0.31% | -$3.29M |
| UnitedHealth Group Incorporated(UNH) | 40,550 | 39,283 | -1,267 | $21.35M | $19.43M | 0.31% | -$1.91M |
| Ultra Clean Holdings, Inc.(UCTT) | 420,709 | 420,115 | -594 | $14.36M | $19.30M | 0.30% | +$4.94M |
| Mastercard IncorporatedCL A(MA) | 42,373 | 39,968 | -2,405 | $18.07M | $19.25M | 0.30% | +$1.17M |
| Ichor HoldingsSHS SHS | 498,955 | 494,318 | -4,637 | $16.78M | $19.09M | 0.30% | +$2.31M |
| Ishares TrCORE S P MCP ETF | 63,912 | 313,990 | +250,078 | $17.71M | $19.07M | 0.30% | +$1.36M |
| Iridium Communications Inc.(IRDM) | 716,341 | 714,917 | -1,424 | $29.48M | $18.70M | 0.29% | -$10.78M |
| Amgen Inc.(AMGN) | 56,555 | 63,478 | +6,923 | $16.29M | $18.05M | 0.28% | +$1.76M |
| Cytokinetics, Incorporated(CYTK) | 258,358 | 257,167 | -1,191 | $21.57M | $18.03M | 0.28% | -$3.54M |
| CAE Inc.(CAE) | 874,588 | 871,286 | -3,302 | $18.88M | $17.98M | 0.28% | -$899.0K |
| Werner Enterprises, Inc.(WERN) | 460,453 | 458,697 | -1,756 | $19.51M | $17.94M | 0.28% | -$1.57M |
| Advanced Energy Inds | 176,683 | 175,692 | -991 | $19.24M | $17.92M | 0.28% | -$1.33M |
| Vanguard Index FdsLARGE CAP ETF | 73,651 | 73,734 | +83 | $16.07M | $17.68M | 0.28% | +$1.61M |
| Verizon Communications Inc.(VZ) | 415,289 | 411,681 | -3,608 | $15.66M | $17.27M | 0.27% | +$1.62M |
| Citigroup Inc.(C) | 270,696 | 272,451 | +1,755 | $13.92M | $17.23M | 0.27% | +$3.31M |
| FormFactor, Inc.(FORM) | 372,378 | 374,468 | +2,090 | $15.53M | $17.09M | 0.27% | +$1.56M |