Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 350,920 | 337,869 | -13,051 | 173,783 | 305,285 | 3.04% | +131,502 |
| META PLATFORMS INC(META) | 317,066 | 302,476 | -14,590 | 112,229 | 146,876 | 1.46% | +34,648 |
| MICROSOFT CORP(MSFT) | 1,154,043 | 1,112,706 | -41,337 | 433,966 | 468,138 | 4.66% | +34,171 |
| AMAZON COM INC(AMZN) | 1,421,879 | 1,367,485 | -54,394 | 216,040 | 246,667 | 2.46% | +30,627 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 469,969 | +469,969 | 0 | 27,291 | 0.27% | +27,291 |
| SCHWAB STRATEGIC TR | 841,332 | 1,534,987 | +693,655 | 29,354 | 54,953 | 0.55% | +25,598 |
| VANGUARD WORLD FD | 473,152 | 547,915 | +74,763 | 80,095 | 102,389 | 1.02% | +22,294 |
| ELI LILLY & CO(LLY) | 126,377 | 122,016 | -4,361 | 73,668 | 94,924 | 0.95% | +21,256 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 691,624 | +691,624 | 0 | 19,621 | 0.20% | +19,621 |
| ISHARES TR | 0 | 150,932 | +150,932 | 0 | 16,240 | 0.16% | +16,240 |
| UNITED STATES STL CORP NEW | 0 | 388,358 | +388,358 | 0 | 15,837 | 0.16% | +15,837 |
| SCHWAB STRATEGIC TR | 0 | 281,878 | +281,878 | 0 | 13,589 | 0.14% | +13,589 |
| VANGUARD MUN BD FDS | 0 | 268,004 | +268,004 | 0 | 13,561 | 0.14% | +13,561 |
| DISCOVER FINL SVCS | 0 | 130,130 | +130,130 | 0 | 17,059 | 0.17% | +17,059 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 246,870 | +246,870 | 0 | 103,814 | 1.03% | +103,814 |
| ANSYS INC | 0 | 49,397 | +49,397 | 0 | 17,149 | 0.17% | +17,149 |
| BROADCOM INC(AVGO) | 62,405 | 60,286 | -2,119 | 69,660 | 79,904 | 0.80% | +10,244 |
| JPMORGAN CHASE & CO(JPM) | 410,089 | 394,757 | -15,332 | 69,756 | 79,070 | 0.79% | +9,314 |
| JUNIPER NETWORKS INC | 0 | 315,586 | +315,586 | 0 | 11,696 | 0.12% | +11,696 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 218,267 | +218,267 | 0 | 12,780 | 0.13% | +12,780 |
| M D C HLDGS INC | 0 | 144,105 | +144,105 | 0 | 9,066 | 0.09% | +9,066 |
| ISHARES INC MSCI EMRG CHN | 117,118 | 253,664 | +136,546 | 6,490 | 14,603 | 0.15% | +8,114 |
| DISNEY WALT CO(DIS) | 285,882 | 276,884 | -8,998 | 25,812 | 33,880 | 0.34% | +8,067 |
| CATALENT INC | 0 | 177,401 | +177,401 | 0 | 10,014 | 0.10% | +10,014 |
| INDEXIQ ETF TR CANDRIAM US LRG | 6,491,633 | 6,318,062 | -173,571 | 272,584 | 280,269 | 2.79% | +7,686 |
| ISHARES TR CONV BD ETF | 348,445 | 436,479 | +88,034 | 27,384 | 34,844 | 0.35% | +7,460 |
| MERCK & CO INC(MRK) | 0 | 387,944 | +387,944 | 0 | 51,189 | 0.51% | +51,189 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 291,425 | +291,425 | 0 | 7,216 | 0.07% | +7,216 |
| EXXON MOBIL CORP | 0 | 600,543 | +600,543 | 0 | 69,807 | 0.70% | +69,807 |
| SCHWAB STRATEGIC TR | 0 | 87,413 | +87,413 | 0 | 7,118 | 0.07% | +7,118 |
| VANGUARD MALVERN FDS | 0 | 154,859 | +154,859 | 0 | 7,416 | 0.07% | +7,416 |
| ADVANCED MICRO DEVICES INC(AMD) | 255,737 | 246,400 | -9,337 | 37,698 | 44,473 | 0.44% | +6,775 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,665 | +6,665 | 0 | 6,732 | 0.07% | +6,732 |
| GENERAL ELECTRIC CO(GE) | 0 | 148,890 | +148,890 | 0 | 26,135 | 0.26% | +26,135 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 145,842 | +145,842 | 0 | 6,165 | 0.06% | +6,165 |
| VANGUARD INDEX FDS | 0 | 12,124 | +12,124 | 0 | 5,828 | 0.06% | +5,828 |
| NETFLIX INC(NFLX) | 62,281 | 59,324 | -2,957 | 30,323 | 36,029 | 0.36% | +5,706 |
| ALPHABET INC(GOOG) | 924,561 | 892,232 | -32,329 | 129,152 | 134,665 | 1.34% | +5,513 |
| ABBVIE INC(ABBV) | 0 | 242,314 | +242,314 | 0 | 44,125 | 0.44% | +44,125 |
| MASONITE INTL CORP | 0 | 38,805 | +38,805 | 0 | 5,101 | 0.05% | +5,101 |
| MICRON TECHNOLOGY INC(MU) | 172,260 | 167,186 | -5,074 | 14,701 | 19,710 | 0.20% | +5,009 |
| ISHARES TR MSCI INDIA ETF | 0 | 200,428 | +200,428 | 0 | 10,340 | 0.10% | +10,340 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 52,140 | +52,140 | 0 | 5,184 | 0.05% | +5,184 |
| ISHARES TR | 0 | 80,178 | +80,178 | 0 | 4,870 | 0.05% | +4,870 |
| MASTERCARD INCORPORATED(MA) | 129,814 | 125,082 | -4,732 | 55,367 | 60,236 | 0.60% | +4,869 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 168,003 | +168,003 | 0 | 4,818 | 0.05% | +4,818 |
| APPLIED MATLS INC | 131,271 | 126,206 | -5,065 | 21,275 | 26,027 | 0.26% | +4,752 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 69,663 | +69,663 | 0 | 5,347 | 0.05% | +5,347 |
| INDEXIQ ACTIVE ETF TR WINSLOW LAR CAP | 637,774 | 670,848 | +33,074 | 23,221 | 27,755 | 0.28% | +4,534 |
| CATERPILLAR INC(CAT) | 0 | 69,759 | +69,759 | 0 | 25,562 | 0.25% | +25,562 |
| SALESFORCE INC(CRM) | 152,347 | 146,574 | -5,773 | 40,089 | 44,145 | 0.44% | +4,057 |
| AXONICS INC | 0 | 57,866 | +57,866 | 0 | 3,991 | 0.04% | +3,991 |
| ALPHABET INC(GOOG) | 772,566 | 741,196 | -31,370 | 108,878 | 112,855 | 1.12% | +3,977 |
| ISHARES TR | 0 | 77,789 | +77,789 | 0 | 7,360 | 0.07% | +7,360 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 4,637,369 | 4,439,282 | -198,087 | 115,331 | 119,106 | 1.19% | +3,775 |
| PROGRESSIVE CORP(PGR) | 0 | 88,304 | +88,304 | 0 | 18,263 | 0.18% | +18,263 |
| UBER TECHNOLOGIES INC(UBER) | 293,213 | 282,735 | -10,478 | 18,053 | 21,768 | 0.22% | +3,715 |
| PROCTER AND GAMBLE CO(PG) | 0 | 355,777 | +355,777 | 0 | 57,725 | 0.57% | +57,725 |
| ORACLE CORP(ORCL) | 0 | 219,483 | +219,483 | 0 | 27,569 | 0.27% | +27,569 |
| HOME DEPOT INC(HD) | 156,359 | 150,471 | -5,888 | 54,186 | 57,721 | 0.57% | +3,534 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,049 | +17,049 | 0 | 3,497 | 0.03% | +3,497 |
| EATON CORP PLC(ETN) | 0 | 54,640 | +54,640 | 0 | 17,085 | 0.17% | +17,085 |
| COSTCO WHSL CORP NEW(COST) | 69,149 | 66,950 | -2,199 | 45,644 | 49,050 | 0.49% | +3,406 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,074 | +18,074 | 0 | 3,386 | 0.03% | +3,386 |
| CORPAY INC(CPAY) | 0 | 10,929 | +10,929 | 0 | 3,372 | 0.03% | +3,372 |
| QUALCOMM INC(QCOM) | 175,347 | 169,686 | -5,661 | 25,360 | 28,728 | 0.29% | +3,367 |
| WALMART INC(WMT) | 0 | 585,651 | +585,651 | 0 | 35,239 | 0.35% | +35,239 |
| BANK AMERICA CORP | 1,080,965 | 1,043,978 | -36,987 | 36,396 | 39,588 | 0.39% | +3,192 |
| WELLS FARGO CO NEW(WFC) | 517,192 | 494,112 | -23,080 | 25,456 | 28,639 | 0.29% | +3,183 |
| LAM RESEARCH CORP(LRCX) | 20,706 | 19,848 | -858 | 16,218 | 19,284 | 0.19% | +3,066 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 138,821 | +138,821 | 0 | 26,509 | 0.26% | +26,509 |
| LINDE PLC(LIN) | 75,848 | 73,306 | -2,542 | 31,152 | 34,037 | 0.34% | +2,886 |
| AMERICAN EXPRESS CO(AXP) | 90,753 | 87,262 | -3,491 | 17,002 | 19,869 | 0.20% | +2,867 |
| CITIGROUP INC(C) | 300,928 | 289,078 | -11,850 | 15,480 | 18,281 | 0.18% | +2,802 |
| COOPER COS INC(COO) | 0 | 27,359 | +27,359 | 0 | 2,776 | 0.03% | +2,776 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 43,594 | +43,594 | 0 | 8,058 | 0.08% | +8,058 |
| INTUITIVE SURGICAL INC | 0 | 53,246 | +53,246 | 0 | 21,250 | 0.21% | +21,250 |
| VANGUARD INDEX FDS | 0 | 29,668 | +29,668 | 0 | 2,566 | 0.03% | +2,566 |
| MARATHON PETE CORP(MPC) | 0 | 55,916 | +55,916 | 0 | 11,267 | 0.11% | +11,267 |
| THE CIGNA GROUP(CI) | 0 | 44,237 | +44,237 | 0 | 16,066 | 0.16% | +16,066 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,150 | +4,150 | 0 | 12,063 | 0.12% | +12,063 |
| STRYKER CORPORATION(SYK) | 0 | 46,301 | +46,301 | 0 | 16,570 | 0.16% | +16,570 |
| TARGET CORP(TGT) | 0 | 70,257 | +70,257 | 0 | 12,450 | 0.12% | +12,450 |
| LOWES COS INC(LOW) | 0 | 87,144 | +87,144 | 0 | 22,198 | 0.22% | +22,198 |
| FISERV INC(FISV) | 0 | 90,744 | +90,744 | 0 | 14,503 | 0.14% | +14,503 |
| KLA CORP(KLAC) | 0 | 20,523 | +20,523 | 0 | 14,337 | 0.14% | +14,337 |
| VIZIO HLDG CORP | 0 | 174,727 | +174,727 | 0 | 1,912 | 0.02% | +1,912 |
| VALERO ENERGY CORP(VLO) | 0 | 51,551 | +51,551 | 0 | 8,799 | 0.09% | +8,799 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 205,871 | +205,871 | 0 | 14,100 | 0.14% | +14,100 |
| NUSTAR ENERGY LP | 0 | 75,888 | +75,888 | 0 | 1,766 | 0.02% | +1,766 |
| VISA INC(V) | 249,450 | 238,891 | -10,559 | 64,944 | 66,670 | 0.66% | +1,725 |
| EVERBRIDGE INC | 0 | 56,417 | +56,417 | 0 | 1,965 | 0.02% | +1,965 |
| HAWAIIAN HOLDINGS INC | 0 | 125,284 | +125,284 | 0 | 1,670 | 0.02% | +1,670 |
| KRANESHARES TRUST | 0 | 55,651 | +55,651 | 0 | 1,663 | 0.02% | +1,663 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 27,851 | +27,851 | 0 | 1,631 | 0.02% | +1,631 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 12,199 | +12,199 | 0 | 3,305 | 0.03% | +3,305 |
| AIRBNB INC | 0 | 65,929 | +65,929 | 0 | 10,876 | 0.11% | +10,876 |
| VERIZON COMMUNICATIONS INC(VZ) | 599,716 | 577,335 | -22,381 | 22,609 | 24,225 | 0.24% | +1,616 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 34,320 | +34,320 | 0 | 10,303 | 0.10% | +10,303 |
| PACCAR INC(PCAR) | 0 | 71,505 | +71,505 | 0 | 8,859 | 0.09% | +8,859 |