Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,465 | 30,795 | -2,670 | 16,572 | 27,825 | 15.85% | +11,253 |
| INTUITIVE SURGICAL INC | 19,975 | 8,849 | -11,126 | 382 | 3,532 | 2.01% | +3,150 |
| LILLY ELI & CO(LLY) | 7,030 | 6,440 | -590 | 4,098 | 5,010 | 2.85% | +912 |
| ARM Holdings PLC | 5,057 | 8,622 | +3,565 | 380 | 1,078 | 0.61% | +698 |
| ISHARES TR | 9,380 | 56,097 | +46,717 | 4,204 | 4,834 | 2.75% | +631 |
| META PLATFORMS INC(META) | 4,359 | 4,219 | -140 | 1,543 | 2,049 | 1.17% | +506 |
| BOEING CO(BA) | 0 | 2,565 | +2,565 | 0 | 495 | 0.28% | +495 |
| AMAZON COM INC(AMZN) | 29,655 | 27,690 | -1,965 | 4,506 | 4,995 | 2.85% | +489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,201 | +1,201 | 0 | 385 | 0.22% | +385 |
| MICROSOFT CORP(MSFT) | 20,118 | 18,878 | -1,240 | 7,565 | 7,942 | 4.53% | +377 |
| MERCADOLIBRE INC(MELI) | 833 | 1,108 | +275 | 1,309 | 1,675 | 0.95% | +366 |
| TOAST INC(TOST) | 0 | 14,300 | +14,300 | 0 | 356 | 0.20% | +356 |
| MASTERCARD INCORPORATED(MA) | 10,641 | 10,156 | -485 | 4,539 | 4,891 | 2.79% | +352 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,473 | +5,473 | 0 | 297 | 0.17% | +297 |
| ISHARES TR | 21,133 | 21,137 | +4 | 1,674 | 1,929 | 1.10% | +255 |
| CAVA GROUP INC(CAVA) | 8,600 | 8,600 | 0 | 370 | 602 | 0.34% | +233 |
| EXXON MOBIL CORP | 0 | 1,828 | +1,828 | 0 | 213 | 0.12% | +213 |
| ORACLE CORP(ORCL) | 0 | 1,680 | +1,680 | 0 | 211 | 0.12% | +211 |
| SALESFORCE INC(CRM) | 9,731 | 9,196 | -535 | 2,561 | 2,770 | 1.58% | +209 |
| JPMORGAN CHASE & CO(JPM) | 11,820 | 11,025 | -795 | 2,011 | 2,208 | 1.26% | +198 |
| ISHARES TR | 17,085 | 17,030 | -55 | 1,459 | 1,629 | 0.93% | +170 |
| ISHARES TR | 4,843 | 4,844 | +1 | 1,468 | 1,633 | 0.93% | +164 |
| SERVICENOW INC(NOW) | 4,302 | 4,202 | -100 | 3,039 | 3,204 | 1.83% | +164 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 251 | 251 | 0 | 574 | 730 | 0.42% | +156 |
| ISHARES TR | 5,773 | 28,882 | +23,109 | 1,600 | 1,754 | 1.00% | +154 |
| BROADCOM INC(AVGO) | 762 | 752 | -10 | 851 | 997 | 0.57% | +146 |
| ISHARES TR CORE HIGH DV ETF | 14,730 | 14,916 | +186 | 1,502 | 1,644 | 0.94% | +142 |
| ISHARES TR | 35,174 | 34,179 | -995 | 2,734 | 2,874 | 1.64% | +140 |
| VISA INC(V) | 16,853 | 16,198 | -655 | 4,388 | 4,521 | 2.58% | +133 |
| DELL TECHNOLOGIES INC(DELL) | 3,525 | 3,490 | -35 | 270 | 398 | 0.23% | +129 |
| MERCK & CO INC(MRK) | 8,487 | 7,937 | -550 | 925 | 1,047 | 0.60% | +122 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 3,500 | +500 | 280 | 394 | 0.22% | +114 |
| ON HLDG AG(ONON) | 13,250 | 13,250 | 0 | 357 | 469 | 0.27% | +111 |
| CATERPILLAR INC(CAT) | 1,925 | 1,815 | -110 | 569 | 665 | 0.38% | +96 |
| ARISTA NETWORKS INC | 2,498 | 2,348 | -150 | 588 | 681 | 0.39% | +93 |
| LAM RESEARCH CORP(LRCX) | 620 | 595 | -25 | 486 | 578 | 0.33% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,581 | 1,603 | +22 | 751 | 839 | 0.48% | +87 |
| ISHARES TR | 4,407 | 4,407 | 0 | 1,111 | 1,193 | 0.68% | +82 |
| STRYKER CORPORATION(SYK) | 1,845 | 1,770 | -75 | 553 | 633 | 0.36% | +81 |
| ISHARES TR | 7,968 | 7,989 | +21 | 832 | 912 | 0.52% | +80 |
| NOVO-NORDISK A S(NVO) | 3,125 | 3,125 | 0 | 323 | 401 | 0.23% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,340 | 2,340 | 0 | 243 | 318 | 0.18% | +75 |
| INVESCO QQQ TR | 1,769 | 1,797 | +28 | 725 | 798 | 0.45% | +73 |
| ISHARES TR | 11,751 | 11,771 | +20 | 1,470 | 1,539 | 0.88% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 4,363 | 3,863 | -500 | 1,556 | 1,624 | 0.93% | +68 |
| ISHARES TR | 2,883 | 14,439 | +11,556 | 1,170 | 1,231 | 0.70% | +62 |
| CITIGROUP INC(C) | 8,141 | 7,591 | -550 | 419 | 480 | 0.27% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,632 | 1,632 | 0 | 241 | 295 | 0.17% | +54 |
| ISHARES TR | 3,665 | 3,670 | +5 | 606 | 657 | 0.37% | +52 |
| ISHARES TR | 3,270 | 15,886 | +12,616 | 936 | 983 | 0.56% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,891 | 2,716 | -175 | 1,535 | 1,579 | 0.90% | +44 |
| ABBVIE INC(ABBV) | 6,543 | 5,808 | -735 | 1,014 | 1,058 | 0.60% | +44 |
| ISHARES TR | 4,376 | 4,376 | 0 | 878 | 920 | 0.52% | +42 |
| ISHARES TR | 11,007 | 10,935 | -72 | 1,255 | 1,294 | 0.74% | +38 |
| ISHARES TR | 2,890 | 2,893 | +3 | 301 | 339 | 0.19% | +38 |
| ISHARES TR | 3,151 | 3,152 | +1 | 363 | 401 | 0.23% | +38 |
| AUTOMATIC DATA PROCESSING IN | 2,161 | 2,161 | 0 | 503 | 540 | 0.31% | +36 |
| VANGUARD WHITEHALL FDS | 3,795 | 3,800 | +5 | 424 | 460 | 0.26% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,757 | 5,124 | +367 | 262 | 296 | 0.17% | +35 |
| MODERNA INC(MRNA) | 5,178 | 5,158 | -20 | 515 | 550 | 0.31% | +35 |
| GARTNER INC(IT) | 1,210 | 1,210 | 0 | 546 | 577 | 0.33% | +31 |
| ISHARES TR | 1,210 | 1,210 | 0 | 270 | 299 | 0.17% | +29 |
| ISHARES TR | 1,410 | 1,411 | +1 | 247 | 275 | 0.16% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,878 | 8,028 | +150 | 208 | 234 | 0.13% | +27 |
| ISHARES TR | 958 | 961 | +3 | 251 | 277 | 0.16% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 690 | 690 | 0 | 215 | 240 | 0.14% | +24 |
| PROSHARES TR S&P 500 DV ARIST | 3,754 | 3,763 | +9 | 357 | 382 | 0.22% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,828 | 1,832 | +4 | 288 | 310 | 0.18% | +22 |
| ISHARES TR | 1,165 | 3,502 | +2,337 | 216 | 238 | 0.14% | +22 |
| ISHARES TR | 2,255 | 2,257 | +2 | 262 | 283 | 0.16% | +21 |
| ISHARES TR | 4,256 | 4,364 | +108 | 578 | 599 | 0.34% | +21 |
| SOUTHERN CO(SO) | 11,998 | 11,998 | 0 | 841 | 861 | 0.49% | +19 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,119 | 4,123 | +4 | 213 | 232 | 0.13% | +19 |
| CHEVRON CORP NEW(CVX) | 2,169 | 2,169 | 0 | 324 | 342 | 0.19% | +19 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 33,371 | 33,047 | -324 | 770 | 786 | 0.45% | +15 |
| ABBOTT LABS | 4,184 | 4,184 | 0 | 461 | 476 | 0.27% | +15 |
| HERSHEY CO(HSY) | 1,765 | 1,765 | 0 | 329 | 343 | 0.20% | +14 |
| ISHARES TR | 4,068 | 4,069 | +1 | 632 | 646 | 0.37% | +14 |
| VANECK ETF TRUST IG FLOA RATE ETF | 29,886 | 29,987 | +101 | 752 | 765 | 0.44% | +13 |
| TERADYNE INC(TER) | 4,986 | 4,911 | -75 | 541 | 554 | 0.32% | +13 |
| AFLAC INC(AFL) | 3,675 | 3,675 | 0 | 303 | 316 | 0.18% | +12 |
| VANGUARD TAX-MANAGED FDS | 5,200 | 5,200 | 0 | 249 | 261 | 0.15% | +12 |
| INTUIT(INTU) | 493 | 488 | -5 | 308 | 317 | 0.18% | +9 |
| WORKDAY INC(WDAY) | 3,560 | 3,630 | +70 | 983 | 990 | 0.56% | +7 |
| BLACK STONE MINERALS L P(BSM) | 13,213 | 13,619 | +406 | 211 | 218 | 0.12% | +7 |
| FIRST TR EXCH TRADED FD III | 14,019 | 14,019 | 0 | 236 | 243 | 0.14% | +6 |
| MORGAN STANLEY(MS) | 2,485 | 2,485 | 0 | 232 | 234 | 0.13% | +2 |
| UNION PAC CORP(UNP) | 1,954 | 1,954 | 0 | 480 | 481 | 0.27% | +1 |
| ISHARES TR | 7,233 | 7,242 | +9 | 746 | 744 | 0.42% | -1 |
| COSTCO WHSL CORP NEW(COST) | 2,943 | 2,648 | -295 | 1,942 | 1,940 | 1.11% | -3 |
| SPDR SER TR ST STR NUVEE ETF | 11,750 | 11,750 | 0 | 552 | 546 | 0.31% | -6 |
| HOME DEPOT INC(HD) | 6,649 | 5,989 | -660 | 2,304 | 2,297 | 1.31% | -7 |
| ALPHABET INC(GOOG) | 17,520 | 16,170 | -1,350 | 2,447 | 2,441 | 1.39% | -7 |
| MONDELEZ INTL INC(MDLZ) | 2,867 | 2,867 | 0 | 208 | 201 | 0.11% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 7,266 | 7,516 | +250 | 2,143 | 2,136 | 1.22% | -7 |
| VEEVA SYS INC(VEEV) | 1,859 | 1,514 | -345 | 358 | 351 | 0.20% | -7 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 34,047 | 34,490 | +443 | 720 | 712 | 0.41% | -8 |
| ISHARES TR | 4,146 | 4,127 | -19 | 459 | 450 | 0.26% | -9 |
| 3M CO(MMM) | 3,103 | 3,104 | +1 | 339 | 329 | 0.19% | -10 |
| AMERICAN EXPRESS CO(AXP) | 2,811 | 2,261 | -550 | 527 | 515 | 0.29% | -12 |