Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,273 | 80,368 | -905 | 40,248 | 72,618 | 5.81% | +32,369 |
| AMAZON COM INC(AMZN) | 370,070 | 369,416 | -654 | 56,228 | 66,635 | 5.33% | +10,407 |
| MICROSOFT CORP(MSFT) | 288,190 | 277,646 | -10,544 | 108,371 | 116,811 | 9.34% | +8,440 |
| MERCK & CO INC(MRK) | 348,020 | 342,046 | -5,974 | 37,941 | 45,133 | 3.61% | +7,192 |
| JPMORGAN CHASE & CO(JPM) | 237,682 | 234,244 | -3,438 | 40,430 | 46,919 | 3.75% | +6,489 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,519 | 82,366 | +75,847 | 505 | 5,960 | 0.48% | +5,455 |
| BERKSHIRE HATHAWAY INC DEL | 86,929 | 83,491 | -3,438 | 31,004 | 35,110 | 2.81% | +4,106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,131 | 83,893 | -1,238 | 45,187 | 48,760 | 3.90% | +3,573 |
| CHEVRON CORP NEW(CVX) | 193,134 | 202,535 | +9,401 | 28,808 | 31,948 | 2.55% | +3,140 |
| ABBVIE INC(ABBV) | 154,947 | 148,649 | -6,298 | 24,012 | 27,069 | 2.16% | +3,057 |
| ALPHABET INC(GOOG) | 444,632 | 431,405 | -13,227 | 62,111 | 65,112 | 5.21% | +3,001 |
| QUALCOMM INC(QCOM) | 113,966 | 114,324 | +358 | 16,483 | 19,355 | 1.55% | +2,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,693 | 110,251 | -5,442 | 17,054 | 19,899 | 1.59% | +2,845 |
| MCKESSON CORP(MCK) | 51,979 | 49,609 | -2,370 | 24,065 | 26,633 | 2.13% | +2,567 |
| BOSTON SCIENTIFIC CORP(BSX) | 233,364 | 232,354 | -1,010 | 13,491 | 15,914 | 1.27% | +2,423 |
| ALPHABET INC(GOOG) | 223,892 | 220,897 | -2,995 | 31,553 | 33,634 | 2.69% | +2,081 |
| DANAHER CORPORATION(DHR) | 104,167 | 104,078 | -89 | 24,098 | 25,990 | 2.08% | +1,892 |
| GOLDMAN SACHS GROUP INC(GS) | 67,248 | 66,530 | -718 | 25,942 | 27,789 | 2.22% | +1,847 |
| FREEPORT-MCMORAN INC(FCX) | 208,528 | 224,217 | +15,689 | 8,877 | 10,543 | 0.84% | +1,666 |
| GILEAD SCIENCES INC(GILD) | 44,891 | 71,241 | +26,350 | 3,637 | 5,218 | 0.42% | +1,582 |
| VISA INC(V) | 212,718 | 203,521 | -9,197 | 55,381 | 56,799 | 4.54% | +1,418 |
| INVESCO QQQ TR | 34,790 | 34,764 | -26 | 14,247 | 15,436 | 1.23% | +1,188 |
| DISNEY WALT CO(DIS) | 36,573 | 36,103 | -470 | 3,302 | 4,418 | 0.35% | +1,115 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 47,504 | 64,004 | +16,500 | 2,086 | 3,009 | 0.24% | +923 |
| FORTINET INC(FTNT) | 90,000 | 90,000 | 0 | 5,268 | 6,148 | 0.49% | +880 |
| KINDER MORGAN INC DEL(KMI) | 233,610 | 271,332 | +37,722 | 4,121 | 4,976 | 0.40% | +855 |
| STRYKER CORPORATION(SYK) | 35,487 | 31,979 | -3,508 | 10,627 | 11,444 | 0.92% | +817 |
| HOME DEPOT INC(HD) | 45,271 | 42,920 | -2,351 | 15,689 | 16,464 | 1.32% | +775 |
| SALESFORCE INC(CRM) | 15,558 | 15,774 | +216 | 4,094 | 4,751 | 0.38% | +657 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 9,750 | 18,250 | +8,500 | 573 | 1,207 | 0.10% | +634 |
| JOHNSON & JOHNSON(JNJ) | 74,330 | 77,475 | +3,145 | 11,650 | 12,256 | 0.98% | +605 |
| LOWES COS INC(LOW) | 11,198 | 12,138 | +940 | 2,492 | 3,092 | 0.25% | +600 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,533 | 34,733 | +8,200 | 1,459 | 2,010 | 0.16% | +551 |
| OCCIDENTAL PETE CORP(OXY) | 26,885 | 33,110 | +6,225 | 1,605 | 2,152 | 0.17% | +547 |
| META PLATFORMS INC(META) | 5,914 | 5,397 | -517 | 2,093 | 2,621 | 0.21% | +527 |
| PROCTER AND GAMBLE CO(PG) | 32,852 | 32,697 | -155 | 4,814 | 5,305 | 0.42% | +491 |
| FIRST SOLAR INC(FSLR) | 0 | 2,877 | +2,877 | 0 | 486 | 0.04% | +486 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 10,000 | +10,000 | 0 | 466 | 0.04% | +466 |
| AMERICAN EXPRESS CO(AXP) | 11,213 | 11,213 | 0 | 2,101 | 2,553 | 0.20% | +452 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,915 | 14,200 | +4,285 | 598 | 1,006 | 0.08% | +409 |
| SPDR S&P 500 ETF TR(SPY) | 7,812 | 7,802 | -10 | 3,713 | 4,081 | 0.33% | +368 |
| KROGER CO(KR) | 22,094 | 23,971 | +1,877 | 1,010 | 1,369 | 0.11% | +360 |
| NOVO-NORDISK A S(NVO) | 5,950 | 7,570 | +1,620 | 616 | 972 | 0.08% | +356 |
| ISHARES TR | 9,862 | 9,612 | -250 | 4,710 | 5,053 | 0.40% | +343 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 39,455 | 38,955 | -500 | 2,410 | 2,735 | 0.22% | +325 |
| MASTERCARD INCORPORATED(MA) | 8,003 | 7,758 | -245 | 3,413 | 3,736 | 0.30% | +323 |
| ALIGN TECHNOLOGY INC | 5,940 | 5,940 | 0 | 1,628 | 1,948 | 0.16% | +320 |
| VANGUARD INDEX FDS | 16,707 | 16,451 | -256 | 3,963 | 4,276 | 0.34% | +312 |
| BANK AMERICA CORP | 13,210 | 19,962 | +6,752 | 445 | 757 | 0.06% | +312 |
| DOLLAR TREE INC(DLTR) | 0 | 2,300 | +2,300 | 0 | 306 | 0.02% | +306 |
| KKR & CO INC(KKR) | 144,455 | 121,790 | -22,665 | 11,968 | 12,250 | 0.98% | +282 |
| BARCLAYS BANK PLC(DJP) | 0 | 21,500 | +21,500 | 0 | 279 | 0.02% | +279 |
| KLA CORP(KLAC) | 2,300 | 2,300 | 0 | 1,337 | 1,607 | 0.13% | +270 |
| ELI LILLY & CO(LLY) | 4,730 | 3,880 | -850 | 2,757 | 3,018 | 0.24% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 466 | 966 | +500 | 245 | 478 | 0.04% | +233 |
| EXXON MOBIL CORP | 13,997 | 13,997 | 0 | 1,399 | 1,627 | 0.13% | +228 |
| NASDAQ INC(NDAQ) | 0 | 3,600 | +3,600 | 0 | 227 | 0.02% | +227 |
| EOG RES INC(EOG) | 2,300 | 3,950 | +1,650 | 278 | 505 | 0.04% | +227 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,589 | 46,194 | +605 | 1,719 | 1,938 | 0.15% | +220 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,000 | +1,000 | 0 | 213 | 0.02% | +213 |
| UNILEVER PLC(UL) | 0 | 4,100 | +4,100 | 0 | 206 | 0.02% | +206 |
| EQUINIX INC(EQIX) | 300 | 530 | +230 | 242 | 437 | 0.03% | +196 |
| ORACLE CORP(ORCL) | 19,794 | 18,124 | -1,670 | 2,087 | 2,277 | 0.18% | +190 |
| WALMART INC(WMT) | 5,544 | 17,592 | +12,048 | 874 | 1,059 | 0.08% | +184 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 11,000 | +11,000 | 0 | 160 | 0.01% | +160 |
| CONSTELLATION BRANDS INC(STZ) | 3,385 | 3,600 | +215 | 818 | 978 | 0.08% | +160 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,525 | 14,645 | +4,120 | 493 | 641 | 0.05% | +147 |
| GOLDMAN SACHS ETF TR | 3,280 | 4,280 | +1,000 | 308 | 444 | 0.04% | +137 |
| BROADCOM INC(AVGO) | 310 | 361 | +51 | 346 | 478 | 0.04% | +132 |
| CLOROX CO DEL(CLX) | 4,308 | 4,790 | +482 | 614 | 733 | 0.06% | +119 |
| CONOCOPHILLIPS(COP) | 10,000 | 10,000 | 0 | 1,161 | 1,273 | 0.10% | +112 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,509 | 12,509 | +1,000 | 551 | 661 | 0.05% | +111 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,370 | 3,715 | +345 | 1,183 | 1,288 | 0.10% | +105 |
| NETFLIX INC(NFLX) | 870 | 870 | 0 | 424 | 528 | 0.04% | +105 |
| VANGUARD INDEX FDS | 2,397 | 2,393 | -4 | 1,047 | 1,150 | 0.09% | +103 |
| CATERPILLAR INC(CAT) | 900 | 1,000 | +100 | 266 | 366 | 0.03% | +100 |
| ARISTA NETWORKS INC | 1,773 | 1,773 | 0 | 418 | 514 | 0.04% | +97 |
| NEXTERA ENERGY INC(NEE) | 26,810 | 26,968 | +158 | 1,628 | 1,724 | 0.14% | +95 |
| ASML HOLDING N V N Y REGISTRY SHS | 389 | 389 | 0 | 294 | 378 | 0.03% | +83 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 36,975 | 36,975 | 0 | 1,209 | 1,288 | 0.10% | +79 |
| BECTON DICKINSON & CO(BDX) | 1,029 | 1,329 | +300 | 251 | 329 | 0.03% | +78 |
| AUTOMATIC DATA PROCESSING IN | 1,125 | 1,353 | +228 | 262 | 338 | 0.03% | +76 |
| KIMBERLY-CLARK CORP(KMB) | 6,783 | 6,918 | +135 | 824 | 895 | 0.07% | +71 |
| FIDELITY COVINGTON TRUST | 23,100 | 23,100 | 0 | 977 | 1,047 | 0.08% | +70 |
| SYNOPSYS INC(SNPS) | 976 | 1,001 | +25 | 503 | 572 | 0.05% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 1,723 | 1,723 | 0 | 834 | 903 | 0.07% | +70 |
| GOLDMAN SACHS ETF TR | 5,250 | 5,750 | +500 | 352 | 419 | 0.03% | +67 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 266 | 327 | 0.03% | +60 |
| ISHARES TR | 1,842 | 9,295 | +7,453 | 511 | 565 | 0.05% | +54 |
| WYNN RESORTS LTD(WYNN) | 4,765 | 4,765 | 0 | 434 | 487 | 0.04% | +53 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 10,000 | 40,000 | +30,000 | 98 | 150 | 0.01% | +52 |
| NU HLDGS LTD(NU) | 13,900 | 13,900 | 0 | 116 | 166 | 0.01% | +50 |
| DEVON ENERGY CORP NEW(DVN) | 8,672 | 8,700 | +28 | 393 | 437 | 0.03% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,755 | 2,755 | 0 | 530 | 574 | 0.05% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,110 | 13,110 | 0 | 673 | 711 | 0.06% | +38 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 225 | 263 | 0.02% | +38 |
| CENCORA INC | 1,000 | 1,000 | 0 | 205 | 243 | 0.02% | +38 |
| SPDR GOLD TR(GLD) | 11,074 | 10,456 | -618 | 2,117 | 2,151 | 0.17% | +34 |
| TMC THE METALS COMPANY INC(TMC) | 98,700 | 98,700 | 0 | 109 | 141 | 0.01% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,824 | 2,825 | +1 | 385 | 417 | 0.03% | +32 |