Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 162,302 | 163,984 | +1,682 | 80,375 | 148,169 | 4.87% | +67,794 |
| INTUITIVE SURGICAL INC | 5,279 | 61,025 | +55,746 | 529 | 24,354 | 0.80% | +23,825 |
| META PLATFORMS INC(META) | 166,888 | 167,514 | +626 | 59,072 | 81,341 | 2.67% | +22,270 |
| MICROSOFT CORP(MSFT) | 403,124 | 404,978 | +1,854 | 151,591 | 170,382 | 5.59% | +18,791 |
| ELI LILLY & CO(LLY) | 70,377 | 72,338 | +1,961 | 41,024 | 56,276 | 1.85% | +15,252 |
| AMAZON COM INC(AMZN) | 468,443 | 474,053 | +5,610 | 71,175 | 85,510 | 2.81% | +14,334 |
| BERKSHIRE HATHAWAY INC DEL | 174,665 | 177,929 | +3,264 | 62,296 | 74,823 | 2.46% | +12,527 |
| MICRON TECHNOLOGY INC(MU) | 362,431 | 359,608 | -2,823 | 30,970 | 42,434 | 1.39% | +11,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,641,992 | 1,711,203 | +69,211 | 28,193 | 39,375 | 1.29% | +11,182 |
| NU HLDGS LTD(NU) | 2,152,750 | 2,303,930 | +151,180 | 17,932 | 27,486 | 0.90% | +9,553 |
| JPMORGAN CHASE & CO(JPM) | 226,986 | 231,388 | +4,402 | 38,610 | 46,347 | 1.52% | +7,737 |
| GREEN BRICK PARTNERS INC(GRBK) | 725,103 | 737,138 | +12,035 | 37,662 | 44,398 | 1.46% | +6,736 |
| LENNAR CORP(LEN) | 271,403 | 273,918 | +2,515 | 40,450 | 47,108 | 1.55% | +6,659 |
| ADVANCED MICRO DEVICES INC(AMD) | 148,755 | 157,816 | +9,061 | 21,928 | 28,484 | 0.94% | +6,556 |
| MERCK & CO INC(MRK) | 244,590 | 249,892 | +5,302 | 26,830 | 33,144 | 1.09% | +6,313 |
| ALPHABET INC(GOOG) | 504,831 | 506,561 | +1,730 | 71,146 | 77,129 | 2.53% | +5,983 |
| AMERICAN ELEC PWR CO INC | 13,824 | 73,779 | +59,955 | 1,123 | 6,352 | 0.21% | +5,230 |
| BANK AMERICA CORP | 1,165,808 | 1,168,247 | +2,439 | 39,253 | 44,300 | 1.45% | +5,047 |
| WESTROCK CO | 600,682 | 600,682 | 0 | 24,940 | 29,704 | 0.98% | +4,763 |
| ALPHABET INC(GOOG) | 277,593 | 286,267 | +8,674 | 38,777 | 43,206 | 1.42% | +4,429 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 71,215 | 106,917 | +35,702 | 5,506 | 9,720 | 0.32% | +4,213 |
| RTX CORPORATION(RTX) | 226,262 | 233,932 | +7,670 | 19,036 | 22,815 | 0.75% | +3,779 |
| EVOLENT HEALTH INC(EVH) | 9,075 | 120,121 | +111,046 | 300 | 3,939 | 0.13% | +3,639 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,590 | 5,167 | -423 | 1,589 | 5,219 | 0.17% | +3,630 |
| BOSTON SCIENTIFIC CORP(BSX) | 187,894 | 211,218 | +23,324 | 10,862 | 14,466 | 0.48% | +3,604 |
| ABBVIE INC(ABBV) | 126,213 | 126,962 | +749 | 19,559 | 23,120 | 0.76% | +3,561 |
| PNC FINL SVCS GROUP INC(PNC) | 796 | 19,289 | +18,493 | 123 | 3,117 | 0.10% | +2,994 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 108,491 | 104,298 | -4,193 | 11,335 | 14,246 | 0.47% | +2,911 |
| CATERPILLAR INC(CAT) | 42,155 | 41,936 | -219 | 12,464 | 15,367 | 0.50% | +2,903 |
| QUALCOMM INC(QCOM) | 114,025 | 114,348 | +323 | 16,491 | 19,359 | 0.64% | +2,868 |
| ORACLE CORP(ORCL) | 13,877 | 33,902 | +20,025 | 1,463 | 4,258 | 0.14% | +2,795 |
| PEPSICO INC(PEP) | 288,794 | 296,098 | +7,304 | 49,366 | 52,147 | 1.71% | +2,781 |
| WALMART INC(WMT) | 112,739 | 332,907 | +220,168 | 17,827 | 20,089 | 0.66% | +2,262 |
| PROCTER AND GAMBLE CO(PG) | 105,565 | 108,249 | +2,684 | 15,470 | 17,563 | 0.58% | +2,094 |
| KB HOME(KBH) | 137,375 | 149,300 | +11,925 | 8,580 | 10,582 | 0.35% | +2,002 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,064 | 17,060 | +1,996 | 8,001 | 9,922 | 0.33% | +1,921 |
| SCHWAB STRATEGIC TR | 311,082 | 313,480 | +2,398 | 17,545 | 19,455 | 0.64% | +1,910 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,056 | 28,094 | +38 | 7,163 | 9,007 | 0.30% | +1,843 |
| COSTCO WHSL CORP NEW(COST) | 22,541 | 23,254 | +713 | 15,215 | 17,037 | 0.56% | +1,822 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 2,259,160 | 4,758,585 | +2,499,425 | 3,818 | 5,520 | 0.18% | +1,702 |
| WILLIAMS SONOMA INC(WSM) | 15,065 | 14,905 | -160 | 3,040 | 4,733 | 0.16% | +1,693 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 86,875 | 82,825 | -4,050 | 5,052 | 6,722 | 0.22% | +1,670 |
| WASTE MGMT INC DEL(WM) | 25,522 | 28,797 | +3,275 | 4,571 | 6,138 | 0.20% | +1,567 |
| NOVO-NORDISK A S(NVO) | 2,142 | 13,460 | +11,318 | 222 | 1,737 | 0.06% | +1,515 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,450 | 3,457 | +1,007 | 1,854 | 3,355 | 0.11% | +1,500 |
| VANGUARD WORLD FD | 54,161 | 54,266 | +105 | 14,055 | 15,553 | 0.51% | +1,498 |
| VANGUARD INDEX FDS | 70,070 | 71,839 | +1,769 | 14,948 | 16,422 | 0.54% | +1,474 |
| VANGUARD INDEX FDS | 67,212 | 68,232 | +1,020 | 15,636 | 17,048 | 0.56% | +1,412 |
| SCHWAB STRATEGIC TR | 252,976 | 250,866 | -2,110 | 19,054 | 20,428 | 0.67% | +1,374 |
| SPDR S&P 500 ETF TR(SPY) | 27,402 | 27,543 | +141 | 13,077 | 14,450 | 0.47% | +1,374 |
| VISA INC(V) | 65,049 | 65,501 | +452 | 16,936 | 18,280 | 0.60% | +1,345 |
| PRICE T ROWE GROUP INC(TROW) | 90,223 | 90,359 | +136 | 9,716 | 11,017 | 0.36% | +1,300 |
| PHILLIPS 66(PSX) | 52,162 | 50,172 | -1,990 | 6,945 | 8,195 | 0.27% | +1,250 |
| IRON MTN INC DEL(IRM) | 80,225 | 85,113 | +4,888 | 5,665 | 6,881 | 0.23% | +1,216 |
| ALPS ETF TR ALERIAN MLP | 40,976 | 60,999 | +20,023 | 1,742 | 2,895 | 0.10% | +1,153 |
| ENBRIDGE INC(ENB) | 19,754 | 50,906 | +31,152 | 712 | 1,842 | 0.06% | +1,130 |
| STRYKER CORPORATION(SYK) | 2,164 | 4,747 | +2,583 | 650 | 1,703 | 0.06% | +1,053 |
| EXXON MOBIL CORP | 69,985 | 69,165 | -820 | 6,997 | 8,040 | 0.26% | +1,043 |
| FEDEX CORP(FDX) | 19,214 | 20,289 | +1,075 | 4,884 | 5,904 | 0.19% | +1,019 |
| TEXTRON INC(TXT) | 66,590 | 66,315 | -275 | 5,356 | 6,363 | 0.21% | +1,006 |
| BROADCOM INC(AVGO) | 2,233 | 2,635 | +402 | 2,493 | 3,492 | 0.11% | +1,000 |
| OCCIDENTAL PETE CORP(OXY) | 6,832 | 21,596 | +14,764 | 409 | 1,408 | 0.05% | +998 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,355 | 8,363 | +8 | 4,168 | 5,134 | 0.17% | +966 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,395 | 15,215 | +13,820 | 85 | 1,023 | 0.03% | +938 |
| DIAMONDBACK ENERGY INC(FANG) | 21,685 | 21,640 | -45 | 3,363 | 4,288 | 0.14% | +925 |
| AMGEN INC(AMGN) | 19,089 | 22,512 | +3,423 | 5,498 | 6,401 | 0.21% | +903 |
| JOHNSON & JOHNSON(JNJ) | 174,479 | 178,529 | +4,050 | 27,348 | 28,242 | 0.93% | +894 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 21,885 | +21,885 | 0 | 886 | 0.03% | +886 |
| CONSTELLATION BRANDS INC(STZ) | 27,214 | 27,386 | +172 | 6,579 | 7,442 | 0.24% | +863 |
| TRANE TECHNOLOGIES PLC(TT) | 15,188 | 15,187 | -1 | 3,704 | 4,559 | 0.15% | +855 |
| WK KELLOGG CO | 176,463 | 166,151 | -10,312 | 2,319 | 3,124 | 0.10% | +805 |
| INGEVITY CORP(NGVT) | 87,398 | 102,398 | +15,000 | 4,127 | 4,884 | 0.16% | +757 |
| ARES CAPITAL CORP(ARCC) | 283,205 | 308,645 | +25,440 | 5,673 | 6,426 | 0.21% | +753 |
| HOME DEPOT INC(HD) | 27,236 | 26,560 | -676 | 9,439 | 10,189 | 0.33% | +750 |
| ENERGY TRANSFER L P(ET) | 384,797 | 383,774 | -1,023 | 5,310 | 6,037 | 0.20% | +727 |
| HUBBELL INC(HUBB) | 7,764 | 7,751 | -13 | 2,554 | 3,217 | 0.11% | +663 |
| JPMORGAN CHASE & CO | 34,715 | 54,100 | +19,385 | 880 | 1,541 | 0.05% | +661 |
| COLGATE PALMOLIVE CO(CL) | 80,833 | 78,803 | -2,030 | 6,443 | 7,096 | 0.23% | +653 |
| CHEVRON CORP NEW(CVX) | 31,166 | 33,608 | +2,442 | 4,649 | 5,301 | 0.17% | +653 |
| EATON CORP PLC(ETN) | 7,731 | 7,950 | +219 | 1,862 | 2,486 | 0.08% | +624 |
| MERCADOLIBRE INC(MELI) | 80 | 481 | +401 | 126 | 727 | 0.02% | +602 |
| KIMBERLY-CLARK CORP(KMB) | 63,997 | 64,546 | +549 | 7,837 | 8,417 | 0.28% | +579 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 205,866 | 205,591 | -275 | 5,425 | 5,999 | 0.20% | +575 |
| ROPER TECHNOLOGIES INC(ROP) | 21,988 | 22,389 | +401 | 11,987 | 12,557 | 0.41% | +569 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 311,375 | 332,540 | +21,165 | 4,705 | 5,266 | 0.17% | +561 |
| NUCOR CORP(NUE) | 25,811 | 25,507 | -304 | 4,506 | 5,062 | 0.17% | +555 |
| ISHARES TR | 10,193 | 10,283 | +90 | 4,868 | 5,406 | 0.18% | +538 |
| DISNEY WALT CO(DIS) | 20,548 | 19,593 | -955 | 1,861 | 2,397 | 0.08% | +537 |
| BALCHEM CORP | 84,845 | 84,845 | 0 | 12,621 | 13,147 | 0.43% | +526 |
| VANGUARD INDEX FDS | 13,697 | 13,531 | -166 | 5,983 | 6,505 | 0.21% | +522 |
| VANGUARD SPECIALIZED FUNDS | 20,131 | 21,592 | +1,461 | 3,430 | 3,943 | 0.13% | +513 |
| ISHARES TR | 81,124 | 81,000 | -124 | 6,306 | 6,811 | 0.22% | +506 |
| SCHWAB STRATEGIC TR | 166,955 | 170,352 | +3,397 | 7,887 | 8,388 | 0.28% | +501 |
| COPART INC(CPRT) | 41,490 | 43,270 | +1,780 | 2,033 | 2,506 | 0.08% | +473 |
| DYCOM INDS INC(DY) | 20,506 | 19,706 | -800 | 2,360 | 2,828 | 0.09% | +468 |
| GENERAL ELECTRIC CO(GE) | 10,988 | 10,493 | -495 | 1,403 | 1,842 | 0.06% | +439 |
| COEUR MNG INC(CDE) | 465,100 | 514,600 | +49,500 | 1,516 | 1,940 | 0.06% | +424 |
| VIEMED HEALTHCARE INC(VMD) | 32,917 | 72,007 | +39,090 | 258 | 679 | 0.02% | +421 |
| SYSCO CORP(SYY) | 49,783 | 49,683 | -100 | 3,641 | 4,033 | 0.13% | +393 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,300 | 3,300 | 0 | 4,003 | 4,393 | 0.14% | +390 |