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 | 6,104 | 469,969 | +463,865 | 356 | 27,291 | 0.27% | +26,935 |
| 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 |
| INTUITIVE SURGICAL INC | 22,696 | 53,246 | +30,550 | 826 | 21,250 | 0.21% | +20,424 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 10,293 | 691,624 | +681,331 | 279 | 19,621 | 0.20% | +19,343 |
| ISHARES TR | 2,742 | 150,932 | +148,190 | 297 | 16,240 | 0.16% | +15,943 |
| UNITED STATES STL CORP NEW | 25,475 | 388,358 | +362,883 | 1,239 | 15,837 | 0.16% | +14,598 |
| SCHWAB STRATEGIC TR | 0 | 281,878 | +281,878 | 0 | 13,589 | 0.14% | +13,589 |
| VANGUARD MUN BD FDS | 5,260 | 268,004 | +262,744 | 269 | 13,561 | 0.14% | +13,292 |
| DISCOVER FINL SVCS | 39,051 | 130,130 | +91,079 | 4,389 | 17,059 | 0.17% | +12,669 |
| BERKSHIRE HATHAWAY INC DEL | 256,435 | 246,870 | -9,565 | 91,460 | 103,814 | 1.03% | +12,354 |
| ANSYS INC | 13,509 | 49,397 | +35,888 | 4,902 | 17,149 | 0.17% | +12,247 |
| 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 | 81,214 | 315,586 | +234,372 | 2,394 | 11,696 | 0.12% | +9,301 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,294 | 218,267 | +147,973 | 4,170 | 12,780 | 0.13% | +8,610 |
| M D C HLDGS INC | 8,886 | 144,105 | +135,219 | 491 | 9,066 | 0.09% | +8,575 |
| 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 | 45,501 | 177,401 | +131,900 | 2,044 | 10,014 | 0.10% | +7,970 |
| 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) | 401,263 | 387,944 | -13,319 | 43,746 | 51,189 | 0.51% | +7,444 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 291,425 | +291,425 | 0 | 7,216 | 0.07% | +7,216 |
| EXXON MOBIL CORP | 626,750 | 600,543 | -26,207 | 62,662 | 69,807 | 0.70% | +7,145 |
| SCHWAB STRATEGIC TR | 0 | 87,413 | +87,413 | 0 | 7,118 | 0.07% | +7,118 |
| VANGUARD MALVERN FDS | 6,759 | 154,859 | +148,100 | 321 | 7,416 | 0.07% | +7,095 |
| 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) | 154,553 | 148,890 | -5,663 | 19,726 | 26,135 | 0.26% | +6,409 |
| 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) | 251,618 | 242,314 | -9,304 | 38,993 | 44,125 | 0.44% | +5,132 |
| 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 | 109,532 | 200,428 | +90,896 | 5,346 | 10,340 | 0.10% | +4,994 |
| ISHARES TR 0-5 YR TIPS ETF | 2,159 | 52,140 | +49,981 | 213 | 5,184 | 0.05% | +4,971 |
| 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) | 9,569 | 69,663 | +60,094 | 769 | 5,347 | 0.05% | +4,577 |
| INDEXIQ ACTIVE ETF TR WINSLOW LAR CAP | 637,774 | 670,848 | +33,074 | 23,221 | 27,755 | 0.28% | +4,534 |
| CATERPILLAR INC(CAT) | 72,568 | 69,759 | -2,809 | 21,456 | 25,562 | 0.25% | +4,106 |
| 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 | 35,669 | 77,789 | +42,120 | 3,527 | 7,360 | 0.07% | +3,833 |
| 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) | 91,290 | 88,304 | -2,986 | 14,541 | 18,263 | 0.18% | +3,722 |
| UBER TECHNOLOGIES INC(UBER) | 293,213 | 282,735 | -10,478 | 18,053 | 21,768 | 0.22% | +3,715 |
| PROCTER AND GAMBLE CO(PG) | 368,807 | 355,777 | -13,030 | 54,045 | 57,725 | 0.57% | +3,680 |
| ORACLE CORP(ORCL) | 227,315 | 219,483 | -7,832 | 23,966 | 27,569 | 0.27% | +3,603 |
| 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) | 56,714 | 54,640 | -2,074 | 13,658 | 17,085 | 0.17% | +3,427 |
| 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) | 202,576 | 585,651 | +383,075 | 31,936 | 35,239 | 0.35% | +3,303 |
| 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) | 143,487 | 138,821 | -4,666 | 23,467 | 26,509 | 0.26% | +3,042 |
| 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) | 45,252 | 43,594 | -1,658 | 5,290 | 8,058 | 0.08% | +2,769 |
| VANGUARD INDEX FDS | 0 | 29,668 | +29,668 | 0 | 2,566 | 0.03% | +2,566 |
| MARATHON PETE CORP(MPC) | 59,762 | 55,916 | -3,846 | 8,866 | 11,267 | 0.11% | +2,401 |
| THE CIGNA GROUP(CI) | 45,792 | 44,237 | -1,555 | 13,712 | 16,066 | 0.16% | +2,354 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,296 | 4,150 | -146 | 9,825 | 12,063 | 0.12% | +2,238 |
| STRYKER CORPORATION(SYK) | 48,065 | 46,301 | -1,764 | 14,394 | 16,570 | 0.16% | +2,176 |
| TARGET CORP(TGT) | 72,611 | 70,257 | -2,354 | 10,341 | 12,450 | 0.12% | +2,109 |
| LOWES COS INC(LOW) | 90,437 | 87,144 | -3,293 | 20,127 | 22,198 | 0.22% | +2,071 |
| FISERV INC(FISV) | 93,889 | 90,744 | -3,145 | 12,472 | 14,503 | 0.14% | +2,030 |
| KLA CORP(KLAC) | 21,338 | 20,523 | -815 | 12,404 | 14,337 | 0.14% | +1,933 |
| VIZIO HLDG CORP | 0 | 174,727 | +174,727 | 0 | 1,912 | 0.02% | +1,912 |
| VALERO ENERGY CORP(VLO) | 53,519 | 51,551 | -1,968 | 6,957 | 8,799 | 0.09% | +1,842 |
| BOSTON SCIENTIFIC CORP(BSX) | 213,103 | 205,871 | -7,232 | 12,319 | 14,100 | 0.14% | +1,781 |
| 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 | 10,000 | 56,417 | +46,417 | 243 | 1,965 | 0.02% | +1,722 |
| 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) | 7,133 | 12,199 | +5,066 | 1,686 | 3,305 | 0.03% | +1,619 |
| AIRBNB INC | 67,999 | 65,929 | -2,070 | 9,257 | 10,876 | 0.11% | +1,618 |
| VERIZON COMMUNICATIONS INC(VZ) | 599,716 | 577,335 | -22,381 | 22,609 | 24,225 | 0.24% | +1,616 |
| TRANE TECHNOLOGIES PLC(TT) | 35,629 | 34,320 | -1,309 | 8,690 | 10,303 | 0.10% | +1,613 |
| PACCAR INC(PCAR) | 74,220 | 71,505 | -2,715 | 7,248 | 8,859 | 0.09% | +1,611 |