Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 299,165 | 296,911 | -2,254 | 112,498 | 124,916 | 7.18% | +12,418 |
| NVIDIA CORP(NVDA) | 30,629 | 30,092 | -537 | 15,168 | 27,190 | 1.56% | +12,022 |
| MICRON TECHNOLOGY INC(MU) | 206,649 | 208,904 | +2,255 | 17,635 | 24,628 | 1.42% | +6,992 |
| META PLATFORMS INC(META) | 54,507 | 53,352 | -1,155 | 19,293 | 25,907 | 1.49% | +6,613 |
| MERCK & CO INC(MRK) | 290,036 | 287,950 | -2,086 | 31,620 | 37,995 | 2.19% | +6,375 |
| JP MORGAN CHASE & CO(JPM) | 195,484 | 196,837 | +1,353 | 33,252 | 39,426 | 2.27% | +6,175 |
| S&P GLOBAL INC(SPGI) | 12,417 | 24,747 | +12,330 | 5,470 | 10,529 | 0.61% | +5,059 |
| TOLL BROTHERS INC(TOL) | 0 | 37,730 | +37,730 | 0 | 4,881 | 0.28% | +4,881 |
| APA CORPORATION(APA) | 0 | 141,050 | +141,050 | 0 | 4,849 | 0.28% | +4,849 |
| AMAZON COM INCORPORATED(AMZN) | 184,694 | 181,731 | -2,963 | 28,062 | 32,781 | 1.89% | +4,718 |
| BROADCOM INC(AVGO) | 24,898 | 24,497 | -401 | 27,792 | 32,469 | 1.87% | +4,676 |
| UBER TECHNOLOGIES INC(UBER) | 167,065 | 183,583 | +16,518 | 10,286 | 14,134 | 0.81% | +3,848 |
| CORE S&P 500 | 96,795 | 95,180 | -1,615 | 46,232 | 50,039 | 2.88% | +3,807 |
| EAGLE MATERIALS INC(EXP) | 34,820 | 39,898 | +5,078 | 7,063 | 10,842 | 0.62% | +3,779 |
| COSTCO WHOLESALE CORP(COST) | 38,164 | 38,814 | +650 | 25,191 | 28,436 | 1.64% | +3,245 |
| LOWES COS INC(LOW) | 86,240 | 86,539 | +299 | 19,193 | 22,044 | 1.27% | +2,851 |
| VERTIV HOLDINGS CO(VRT) | 83,761 | 84,109 | +348 | 4,023 | 6,869 | 0.40% | +2,846 |
| NIKE INC(NKE) | 64,217 | 103,870 | +39,653 | 6,972 | 9,762 | 0.56% | +2,790 |
| ELI LILLY & CO(LLY) | 13,350 | 13,379 | +29 | 7,782 | 10,408 | 0.60% | +2,626 |
| EXXON MOBIL CORP | 158,749 | 156,969 | -1,780 | 15,872 | 18,246 | 1.05% | +2,374 |
| NRG ENERGY INC(NRG) | 154,150 | 152,310 | -1,840 | 7,970 | 10,310 | 0.59% | +2,340 |
| CITIGROUP INC(C) | 189,920 | 190,304 | +384 | 9,770 | 12,035 | 0.69% | +2,265 |
| EATON CORP PLC(ETN) | 26,243 | 27,433 | +1,190 | 6,320 | 8,578 | 0.49% | +2,258 |
| ALPHABET INC(GOOG) | 178,333 | 179,492 | +1,159 | 24,911 | 27,091 | 1.56% | +2,179 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32,455 | 32,552 | +97 | 8,286 | 10,436 | 0.60% | +2,149 |
| RUSSELL 1000 GROWTH INDEX | 77,478 | 75,663 | -1,815 | 23,489 | 25,502 | 1.47% | +2,013 |
| DANAHER CORP(DHR) | 31,333 | 36,675 | +5,342 | 7,249 | 9,158 | 0.53% | +1,910 |
| FEDEX CORPORATION(FDX) | 50,855 | 50,750 | -105 | 12,865 | 14,704 | 0.85% | +1,840 |
| BERKSHIRE HATHAWAY INC | 36,284 | 35,144 | -1,140 | 12,941 | 14,779 | 0.85% | +1,838 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,694 | 31,757 | +63 | 16,823 | 18,458 | 1.06% | +1,635 |
| ALPHABET INC(GOOG) | 173,079 | 170,933 | -2,146 | 24,392 | 26,026 | 1.50% | +1,634 |
| PROCTER & GAMBLE CO(PG) | 114,770 | 113,684 | -1,086 | 16,818 | 18,445 | 1.06% | +1,627 |
| WINGSTOP INC(WING) | 0 | 4,384 | +4,384 | 0 | 1,606 | 0.09% | +1,606 |
| RTX CORPORATION COM(RTX) | 120,386 | 119,493 | -893 | 10,129 | 11,654 | 0.67% | +1,525 |
| KLA-TENCOR CORP(KLAC) | 0 | 2,178 | +2,178 | 0 | 1,521 | 0.09% | +1,521 |
| QUALCOMM INC(QCOM) | 59,744 | 59,913 | +169 | 8,641 | 10,143 | 0.58% | +1,503 |
| INTUITIVE SURGICAL INC | 10,000 | 14,341 | +4,341 | 627 | 2,100 | 0.12% | +1,473 |
| DELTA AIR LINES INC(DAL) | 176,136 | 178,006 | +1,870 | 7,086 | 8,521 | 0.49% | +1,435 |
| KKR & CO INC(KKR) | 0 | 14,245 | +14,245 | 0 | 1,433 | 0.08% | +1,433 |
| DECKERS OUTDOOR CORP(DECK) | 341 | 1,725 | +1,384 | 228 | 1,624 | 0.09% | +1,396 |
| WALT DISNEY CO(DIS) | 43,082 | 42,882 | -200 | 3,890 | 5,247 | 0.30% | +1,357 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 16,476 | +16,476 | 0 | 1,354 | 0.08% | +1,354 |
| JABIL INC(JBL) | 0 | 10,087 | +10,087 | 0 | 1,351 | 0.08% | +1,351 |
| AMERICAN EXPRESS CO(AXP) | 35,478 | 35,108 | -370 | 6,646 | 7,994 | 0.46% | +1,347 |
| ADVANCED DRAIN SYSTEMS INC(WMS) | 0 | 7,703 | +7,703 | 0 | 1,327 | 0.08% | +1,327 |
| HUBSPOT INC(HUBS) | 0 | 2,069 | +2,069 | 0 | 1,296 | 0.07% | +1,296 |
| CATERPILLAR INC DEL(CAT) | 21,401 | 20,709 | -692 | 6,328 | 7,588 | 0.44% | +1,261 |
| GOLDMAN SACHS GROUP INC(GS) | 42,800 | 42,547 | -253 | 16,511 | 17,771 | 1.02% | +1,261 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,802 | +1,802 | 0 | 1,221 | 0.07% | +1,221 |
| VALERO ENERGY CORPORATION(VLO) | 31,441 | 31,071 | -370 | 4,087 | 5,304 | 0.31% | +1,216 |
| WELLS FARGO CO(WFC) | 149,289 | 147,257 | -2,032 | 7,348 | 8,535 | 0.49% | +1,187 |
| CONFLUENT INC CLASS A | 0 | 38,689 | +38,689 | 0 | 1,181 | 0.07% | +1,181 |
| CUMMINS INC(CMI) | 22,708 | 22,408 | -300 | 5,440 | 6,603 | 0.38% | +1,162 |
| BANK OF AMERICA CORP | 336,521 | 328,228 | -8,293 | 11,331 | 12,446 | 0.72% | +1,116 |
| SENTINELONE INC CL A(S) | 0 | 47,148 | +47,148 | 0 | 1,099 | 0.06% | +1,099 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 227,201 | 230,142 | +2,941 | 15,984 | 17,081 | 0.98% | +1,098 |
| CONOCOPHILLIPS(COP) | 107,978 | 106,209 | -1,769 | 12,533 | 13,518 | 0.78% | +985 |
| MASTERCARD INC(MA) | 17,187 | 17,217 | +30 | 7,330 | 8,291 | 0.48% | +961 |
| ORACLE CORP(ORCL) | 49,951 | 49,281 | -670 | 5,266 | 6,190 | 0.36% | +924 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 31,363 | 30,993 | -370 | 5,711 | 6,611 | 0.38% | +900 |
| SALESFORCE INC(CRM) | 30,849 | 29,940 | -909 | 8,118 | 9,017 | 0.52% | +900 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,710 | 87,680 | -1,030 | 5,350 | 6,215 | 0.36% | +865 |
| VISA INC(V) | 73,947 | 72,082 | -1,865 | 19,252 | 20,117 | 1.16% | +864 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 26,950 | 26,900 | -50 | 2,803 | 3,660 | 0.21% | +857 |
| SAP SE(SAP) | 21,022 | 20,997 | -25 | 3,250 | 4,095 | 0.24% | +845 |
| APPLOVIN CORP CL A(APP) | 27,967 | 28,120 | +153 | 1,114 | 1,946 | 0.11% | +832 |
| GENERAL ELEC CO(GE) | 6,471 | 9,350 | +2,879 | 826 | 1,641 | 0.09% | +815 |
| HOME DEPOT INC(HD) | 22,425 | 22,370 | -55 | 7,771 | 8,581 | 0.49% | +810 |
| AMERICAN INTERNATIONAL GROUP I | 82,550 | 81,624 | -926 | 5,593 | 6,381 | 0.37% | +788 |
| CHEVRON CORP(CVX) | 98,587 | 97,996 | -591 | 14,705 | 15,458 | 0.89% | +753 |
| ULTA BEAUTY INC(ULTA) | 20,650 | 20,777 | +127 | 10,118 | 10,864 | 0.62% | +746 |
| ABBVIE INC(ABBV) | 26,505 | 26,459 | -46 | 4,107 | 4,818 | 0.28% | +711 |
| DELL TECHNOLOGIES INC(DELL) | 4,393 | 8,933 | +4,540 | 336 | 1,019 | 0.06% | +683 |
| CHUBB LIMITED COM | 22,515 | 22,225 | -290 | 5,088 | 5,759 | 0.33% | +671 |
| iSHARES RUSSELL 2000 INDEX FUN | 7,154 | 9,837 | +2,683 | 1,436 | 2,069 | 0.12% | +633 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 44,393 | 54,474 | +10,081 | 1,669 | 2,294 | 0.13% | +625 |
| HONDA MOTOR CO LTD ADR(HMC) | 98,661 | 98,661 | 0 | 3,050 | 3,673 | 0.21% | +624 |
| ESTEE LAUDER COS INC(EL) | 44,983 | 46,600 | +1,617 | 6,579 | 7,183 | 0.41% | +605 |
| SYNCHRONY FINANCIAL(SYF) | 137,841 | 135,841 | -2,000 | 5,264 | 5,857 | 0.34% | +593 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 114,055 | 112,474 | -1,581 | 8,274 | 8,845 | 0.51% | +571 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 5,070 | +5,070 | 0 | 566 | 0.03% | +566 |
| FERRARI NV NEW COM | 5,800 | 5,800 | 0 | 1,963 | 2,528 | 0.15% | +566 |
| MIDCAP SPDR TRUST SER 1(MDY) | 11,071 | 11,071 | 0 | 5,617 | 6,160 | 0.35% | +543 |
| TRANSDIGM GROUP INC(TDG) | 2,420 | 2,426 | +6 | 2,448 | 2,988 | 0.17% | +540 |
| GLOBAL X U.S. INFRASTRUCTURE D US INFR DEV ETF | 0 | 13,000 | +13,000 | 0 | 518 | 0.03% | +518 |
| MOLSON COORS BREWING CO(TAP) | 96,860 | 95,720 | -1,140 | 5,929 | 6,437 | 0.37% | +508 |
| APPLIED MATERIALS INC | 1,929 | 3,947 | +2,018 | 313 | 814 | 0.05% | +501 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 7,078 | 11,590 | +4,512 | 593 | 1,094 | 0.06% | +501 |
| ALLIANCEBERNSTEIN HOLDING L.P.(AB) | 27,007 | 38,433 | +11,426 | 838 | 1,335 | 0.08% | +497 |
| ARISTA NETWORKS INCORPORATED | 9,018 | 9,037 | +19 | 2,124 | 2,621 | 0.15% | +497 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 44,480 | 44,000 | -480 | 4,163 | 4,654 | 0.27% | +491 |
| AXON ENTERPRISE INC(AXON) | 11,008 | 10,655 | -353 | 2,844 | 3,334 | 0.19% | +490 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,501 | 137,816 | -2,685 | 5,297 | 5,783 | 0.33% | +486 |
| MARATHON OIL CORP | 124,780 | 123,330 | -1,450 | 3,015 | 3,495 | 0.20% | +480 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 39,565 | 46,096 | +6,531 | 6,368 | 6,845 | 0.39% | +477 |
| HEALTH CARE SELECT SPDR ST STR CARE ETF | 10,255 | 12,605 | +2,350 | 1,399 | 1,862 | 0.11% | +464 |
| RITHM CAPITAL CORP(RITM) | 21,261 | 61,878 | +40,617 | 227 | 691 | 0.04% | +463 |
| VANGUARD MID CAP GROWTH INDEX | 46,488 | 45,221 | -1,267 | 10,207 | 10,663 | 0.61% | +455 |
| VANGUARD MID CAP VALUE INDEX F | 56,174 | 55,168 | -1,006 | 8,146 | 8,601 | 0.49% | +455 |
| ICON PLC(ICLR) | 8,612 | 8,612 | 0 | 2,438 | 2,893 | 0.17% | +455 |