Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 120,344 | 147,998 | +27,654 | 10 | 17 | 1.35% | +7 |
| AMAZON.COM INC(AMZN) | 201,396 | 196,387 | -5,009 | 31 | 35 | 2.75% | +5 |
| NETFLIX INC(NFLX) | 15,403 | 19,602 | +4,199 | 7 | 12 | 0.92% | +4 |
| AUTODESK INC | 9,434 | 24,496 | +15,062 | 2 | 6 | 0.50% | +4 |
| SCHWAB US LARGE-CAP ETF | 661,842 | 663,535 | +1,693 | 37 | 41 | 3.20% | +4 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 462,831 | 454,359 | -8,472 | 43 | 47 | 3.66% | +4 |
| MICROSOFT CORP(MSFT) | 126,441 | 121,499 | -4,942 | 48 | 51 | 3.97% | +4 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 0 | 53,722 | +53,722 | 0 | 4 | 0.27% | +4 |
| JPMORGAN CHASE & CO(JPM) | 169,879 | 161,121 | -8,758 | 29 | 32 | 2.50% | +3 |
| AMPLIFY CYBERSECURITY ETF | 0 | 50,209 | +50,209 | 0 | 3 | 0.25% | +3 |
| WALT DISNEY CO/THE(DIS) | 89,016 | 89,711 | +695 | 8 | 11 | 0.85% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 17,493 | 21,854 | +4,361 | 10 | 12 | 0.95% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 16,889 | 21,935 | +5,046 | 8 | 10 | 0.81% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,390 | 4,308 | -82 | 10 | 13 | 0.97% | +2 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 247,306 | 245,556 | -1,750 | 21 | 23 | 1.80% | +2 |
| CONSTELLATION SOFTWARE INC/CAN | 1,634 | 2,337 | +703 | 4 | 6 | 0.50% | +2 |
| MERCK & CO INC(MRK) | 104,714 | 104,162 | -552 | 11 | 14 | 1.07% | +2 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 10,662 | +10,662 | 0 | 2 | 0.17% | +2 |
| BROADCOM INC(AVGO) | 20,701 | 19,013 | -1,688 | 23 | 25 | 1.96% | +2 |
| ALPHABET INC(GOOG) | 165,209 | 166,209 | +1,000 | 23 | 25 | 1.96% | +2 |
| CRH PLC ORD | 0 | 23,005 | +23,005 | 0 | 2 | 0.15% | +2 |
| IQVIA HOLDINGS INC(IQV) | 24,181 | 29,749 | +5,568 | 6 | 8 | 0.58% | +2 |
| BLACKSTONE INC(BX) | 85,228 | 98,837 | +13,609 | 11 | 13 | 1.01% | +2 |
| STRYKER CORP(SYK) | 29,170 | 29,317 | +147 | 9 | 10 | 0.81% | +2 |
| NVIDIA CORP(NVDA) | 0 | 4,679 | +4,679 | 0 | 4 | 0.33% | +4 |
| NINTENDO CO LTD | 0 | 120,690 | +120,690 | 0 | 2 | 0.13% | +2 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 213,852 | 230,501 | +16,649 | 12 | 13 | 1.04% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 33,217 | +33,217 | 0 | 9 | 0.70% | +9 |
| HOME DEPOT INC/THE(HD) | 71,544 | 68,218 | -3,326 | 25 | 26 | 2.03% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 2,047 | 2,375 | +328 | 7 | 9 | 0.67% | +1 |
| VANGUARD LARGE-CAP ETF | 0 | 5,552 | +5,552 | 0 | 1 | 0.10% | +1 |
| SCHWAB INTERNATIONAL EQUITY ET | 425,381 | 431,446 | +6,065 | 16 | 17 | 1.31% | +1 |
| VULCAN MATERIALS CO(VMC) | 33,396 | 31,757 | -1,639 | 8 | 9 | 0.67% | +1 |
| EQUINIX INC(EQIX) | 14,337 | 15,168 | +831 | 12 | 13 | 0.97% | +1 |
| DANAHER CORP(DHR) | 0 | 50,920 | +50,920 | 0 | 13 | 0.99% | +13 |
| LVMH MOET HENNESSY LOUIS VUITT | 33,214 | 34,981 | +1,767 | 5 | 6 | 0.49% | +1 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 0 | 22,081 | +22,081 | 0 | 1 | 0.07% | +1 |
| WASTE CONNECTIONS INC(WCN) | 43,472 | 43,004 | -468 | 6 | 7 | 0.57% | +1 |
| ABBVIE INC(ABBV) | 0 | 42,276 | +42,276 | 0 | 8 | 0.60% | +8 |
| BANK OF AMERICA CORP | 317,480 | 304,519 | -12,961 | 11 | 12 | 0.90% | +1 |
| ARTHUR J GALLAGHER & CO(AJG) | 51,070 | 49,305 | -1,765 | 11 | 12 | 0.96% | +1 |
| GOLDMAN SACHS ACTIVEBETA INTER | 434,798 | 438,032 | +3,234 | 14 | 15 | 1.17% | +1 |
| ELI LILLY & CO(LLY) | 5,369 | 5,073 | -296 | 3 | 4 | 0.31% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 35,053 | 38,919 | +3,866 | 18 | 19 | 1.49% | +1 |
| SCHWAB US SMALL-CAP ETF | 209,127 | 216,811 | +7,684 | 10 | 11 | 0.83% | +1 |
| META PLATFORMS INC(META) | 7,299 | 6,944 | -355 | 3 | 3 | 0.26% | +1 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 239,531 | 249,735 | +10,204 | 12 | 13 | 1.00% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,295 | 24,448 | -847 | 12 | 13 | 0.99% | +1 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 88,601 | 87,215 | -1,386 | 7 | 8 | 0.60% | +1 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFED RTRN | 87,405 | 87,745 | +340 | 8 | 9 | 0.68% | +1 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 5,913 | +5,913 | 0 | 1 | 0.05% | +1 |
| REPUBLIC SERVICES INC(RSG) | 56,874 | 52,274 | -4,600 | 9 | 10 | 0.78% | +1 |
| BERKSHIRE HATHAWAY INC | 0 | 14,607 | +14,607 | 0 | 6 | 0.48% | +6 |
| MORGAN STANLEY(MS) | 157,580 | 162,241 | +4,661 | 15 | 15 | 1.19% | +1 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 35,707 | 33,580 | -2,127 | 11 | 12 | 0.91% | +1 |
| WALMART INC(WMT) | 0 | 68,575 | +68,575 | 0 | 4 | 0.32% | +4 |
| GLOBAL X VIDEO GAMES & ESPORTS VDEO GAM ESPRT | 224,036 | 243,286 | +19,250 | 5 | 5 | 0.39% | +1 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 4,206 | +4,206 | 0 | 1 | 0.08% | +1 |
| EXXON MOBIL CORP | 0 | 43,032 | +43,032 | 0 | 5 | 0.39% | +5 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 0 | 238,874 | +238,874 | 0 | 6 | 0.47% | +6 |
| MONSTER BEVERAGE CORP(MNST) | 115,330 | 120,100 | +4,770 | 7 | 7 | 0.55% | 0 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 124,206 | 126,810 | +2,604 | 7 | 7 | 0.56% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,430 | 37,714 | -2,716 | 21 | 22 | 1.70% | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE | 0 | 15,435 | +15,435 | 0 | 1 | 0.08% | +1 |
| ALPHABET INC(GOOG) | 0 | 60,450 | +60,450 | 0 | 9 | 0.71% | +9 |
| DISCOVER FINANCIAL SERVICES | 20,234 | 19,909 | -325 | 2 | 3 | 0.20% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 72,171 | +72,171 | 0 | 12 | 0.91% | +12 |
| SCHWAB FUNDAMENTAL INTERNATION | 0 | 8,600 | +8,600 | 0 | 0 | 0.02% | 0 |
| GRANITESHARES BLOOMBERG COMMOD BBG COMMD K 1 | 0 | 158,763 | +158,763 | 0 | 3 | 0.24% | +3 |
| SCHWAB FUNDAMENTAL INTERNATION | 0 | 22,241 | +22,241 | 0 | 1 | 0.06% | +1 |
| CINTAS CORP(CTAS) | 1,377 | 1,633 | +256 | 1 | 1 | 0.09% | 0 |
| FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY | 0 | 138,423 | +138,423 | 0 | 4 | 0.32% | +4 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 0 | 709 | +709 | 0 | 0 | 0.02% | 0 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 196,636 | 202,778 | +6,142 | 4 | 4 | 0.32% | 0 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 0 | 3,526 | +3,526 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI EAFE ETF | 0 | 33,632 | +33,632 | 0 | 3 | 0.21% | +3 |
| SCHWAB FUNDAMENTAL U.S. SMALL | 0 | 10,620 | +10,620 | 0 | 1 | 0.05% | +1 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFD EQT ETF | 172,006 | 173,199 | +1,193 | 8 | 8 | 0.61% | 0 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 0 | 2,644 | +2,644 | 0 | 0 | 0.02% | 0 |
| VANGUARD MID-CAP ETF | 10,857 | 11,006 | +149 | 3 | 3 | 0.21% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 72,062 | 72,932 | +870 | 10 | 10 | 0.78% | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP | 0 | 6,089 | +6,089 | 0 | 0 | 0.02% | 0 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 120,687 | 114,358 | -6,329 | 16 | 16 | 1.22% | 0 |
| AIRBNB INC | 0 | 7,382 | +7,382 | 0 | 1 | 0.09% | +1 |
| ISHARES CORE S&P 500 ETF | 5,380 | 5,291 | -89 | 3 | 3 | 0.22% | 0 |
| PROSHARES TRUST S&P 500 EX-ENE SP500 EX ENRGY | 0 | 1,880 | +1,880 | 0 | 0 | 0.02% | 0 |
| WELLTOWER INC(WELL) | 24,954 | 26,319 | +1,365 | 2 | 2 | 0.19% | 0 |
| WATSCO INC(WSO) | 0 | 9,586 | +9,586 | 0 | 4 | 0.32% | +4 |
| INVITATION HOMES INC(INVH) | 35,733 | 39,503 | +3,770 | 1 | 1 | 0.11% | 0 |
| SCHWAB FUNDAMENTAL EMERGING MA | 0 | 14,589 | +14,589 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,677 | +3,677 | 0 | 1 | 0.05% | +1 |
| SCHWAB U.S. REIT ETF | 187,286 | 199,333 | +12,047 | 4 | 4 | 0.31% | 0 |
| CME GROUP INC(CME) | 0 | 16,241 | +16,241 | 0 | 3 | 0.27% | +3 |
| CORNING INC(GLW) | 0 | 44,679 | +44,679 | 0 | 1 | 0.11% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 0 | 17,336 | +17,336 | 0 | 2 | 0.12% | +2 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 0 | 12,686 | +12,686 | 0 | 1 | 0.08% | +1 |
| SYSCO CORP(SYY) | 27,133 | 26,115 | -1,018 | 2 | 2 | 0.16% | 0 |
| SCHWAB EMERGING MARKETS EQUITY | 0 | 17,405 | +17,405 | 0 | 0 | 0.03% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 3,949 | +3,949 | 0 | 1 | 0.05% | +1 |
| ISHARES RUSSELL MID-CAP ETF | 25,408 | 24,893 | -515 | 2 | 2 | 0.16% | 0 |