Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 729,907 | 648,577 | -81,330 | $346.93M | $339.25M | 8.17% | -$7.68M |
| Microsoft Corporation(MSFT) | 1,149,013 | 499,518 | -649,495 | $432.07M | $210.16M | 5.06% | -$221.92M |
| NVIDIA Corporation(NVDA) | 366,615 | 207,288 | -159,327 | $181.56M | $187.30M | 4.51% | +$5.74M |
| Apple Inc.(AAPL) | 2,258,334 | 1,013,353 | -1,244,981 | $434.80M | $173.77M | 4.18% | -$261.03M |
| Amazon.com, Inc.(AMZN) | 1,363,933 | 605,508 | -758,425 | $207.24M | $109.22M | 2.63% | -$98.01M |
| Meta Platforms, Inc.CL A(META) | 367,251 | 186,245 | -181,006 | $129.99M | $90.44M | 2.18% | -$39.56M |
| Ishares TrRUSSELL 2000 ETF | 120,169 | 428,888 | +308,719 | $24.12M | $90.20M | 2.17% | +$66.08M |
| Alphabet Inc.CL A(GOOG) | 911,743 | 429,865 | -481,878 | $127.36M | $64.88M | 1.56% | -$62.48M |
| Broadcom Inc.(AVGO) | 75,550 | 45,934 | -29,616 | $84.33M | $60.88M | 1.47% | -$23.45M |
| Alphabet Inc.CL C(GOOG) | 751,090 | 371,620 | -379,470 | $105.85M | $56.58M | 1.36% | -$49.27M |
| Invesco Qqq TrUNIT SER 1 | 140,283 | 108,387 | -31,896 | $57.45M | $48.12M | 1.16% | -$9.32M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 38,910 | 95,581 | +56,671 | $14.66M | $38.02M | 0.92% | +$23.35M |
| Visa Inc.CL A(V) | 246,812 | 121,993 | -124,819 | $64.26M | $34.05M | 0.82% | -$30.21M |
| Ishares TrCORE S P500 ETF | 77 | 64,438 | +64,361 | $36.8K | $33.88M | 0.82% | +$33.84M |
| The Home Depot, Inc.(HD) | 152,599 | 81,326 | -71,273 | $52.88M | $31.20M | 0.75% | -$21.69M |
| Costco Wholesale Corporation(COST) | 69,732 | 37,955 | -31,777 | $46.03M | $27.81M | 0.67% | -$18.22M |
| Salesforce, Inc.(CRM) | 142,504 | 84,063 | -58,441 | $37.50M | $25.32M | 0.61% | -$12.18M |
| Berkshire Hathaway Inc DelCL B | 265,188 | 59,406 | -205,782 | $94.58M | $24.98M | 0.60% | -$69.60M |
| The Procter & Gamble Company(PG) | 305,445 | 152,029 | -153,416 | $44.76M | $24.67M | 0.59% | -$20.09M |
| JPMorgan Chase & Co.(JPM) | 430,833 | 120,430 | -310,403 | $73.28M | $24.12M | 0.58% | -$49.16M |
| UnitedHealth Group Incorporated(UNH) | 142,228 | 47,850 | -94,378 | $74.88M | $23.67M | 0.57% | -$51.21M |
| Adobe Inc.(ADBE) | 83,404 | 45,659 | -37,745 | $49.76M | $23.04M | 0.55% | -$26.72M |
| Netflix, Inc.(NFLX) | 81,286 | 36,793 | -44,493 | $39.58M | $22.35M | 0.54% | -$17.23M |
| The Goldman Sachs Group, Inc.(GS) | 63,633 | 53,007 | -10,626 | $24.55M | $22.14M | 0.53% | -$2.41M |
| McDonald's Corporation(MCD) | 119,909 | 77,231 | -42,678 | $35.55M | $21.78M | 0.52% | -$13.78M |
| Tesla, Inc.(TSLA) | 428,138 | 122,906 | -305,232 | $106.38M | $21.61M | 0.52% | -$84.78M |
| Caterpillar Inc.(CAT) | 83,525 | 57,346 | -26,179 | $24.70M | $21.01M | 0.51% | -$3.68M |
| The Walt Disney Company(DIS) | 283,222 | 163,533 | -119,689 | $25.57M | $20.01M | 0.48% | -$5.56M |
| Cisco Systems, Inc.(CSCO) | 747,272 | 379,309 | -367,963 | $37.75M | $18.93M | 0.46% | -$18.82M |
| PepsiCo, Inc.(PEP) | 216,291 | 107,069 | -109,222 | $36.73M | $18.74M | 0.45% | -$18.00M |
| Ishares TrCORE S P MCP ETF | 28,343 | 301,461 | +273,118 | $7.86M | $18.31M | 0.44% | +$10.46M |
| Advanced Micro Devices, Inc.(AMD) | 280,713 | 98,990 | -181,723 | $41.38M | $17.87M | 0.43% | -$23.51M |
| T-Mobile US, Inc.(TMUS) | 117,224 | 108,105 | -9,119 | $18.79M | $17.64M | 0.42% | -$1.15M |
| Intel Corporation(INTC) | 714,558 | 397,992 | -316,566 | $35.91M | $17.58M | 0.42% | -$18.33M |
| Linde plcSHS(LIN) | 54,143 | 37,695 | -16,448 | $22.24M | $17.50M | 0.42% | -$4.73M |
| Mastercard IncorporatedCL A(MA) | 112,306 | 34,440 | -77,866 | $47.90M | $16.59M | 0.40% | -$31.31M |
| Amgen Inc.(AMGN) | 103,567 | 56,045 | -47,522 | $29.83M | $15.93M | 0.38% | -$13.89M |
| Eli Lilly and Company(LLY) | 107,623 | 20,365 | -87,258 | $62.74M | $15.84M | 0.38% | -$46.89M |
| Comcast Holdings ZONESCL A(CCZ) | 753,487 | 361,313 | -392,174 | $33.04M | $15.66M | 0.38% | -$17.38M |
| Walmart Inc.(WMT) | 210,732 | 253,422 | +42,690 | $33.22M | $15.25M | 0.37% | -$17.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 95,872 | 43,514 | -52,358 | $33.64M | $15.08M | 0.36% | -$18.56M |
| American Express Company(AXP) | 96,453 | 65,201 | -31,252 | $18.07M | $14.85M | 0.36% | -$3.22M |
| Intuit Inc.(INTU) | 50,642 | 22,449 | -28,193 | $31.65M | $14.59M | 0.35% | -$17.06M |
| Applied Matls Inc | 156,261 | 70,710 | -85,551 | $25.33M | $14.58M | 0.35% | -$10.74M |
| The Boeing Company(BA) | 94,107 | 74,871 | -19,236 | $24.53M | $14.45M | 0.35% | -$10.08M |
| United States Oil Fund, LPUNITS(USO) | 2,355 | 179,975 | +177,620 | $157.0K | $14.17M | 0.34% | +$14.01M |
| Johnson & Johnson(JNJ) | 351,291 | 86,451 | -264,840 | $55.06M | $13.68M | 0.33% | -$41.39M |
| Gilead Sciences, Inc.(GILD) | 201,060 | 186,500 | -14,560 | $16.29M | $13.66M | 0.33% | -$2.63M |
| Honeywell International Inc.(HON) | 118,899 | 64,892 | -54,007 | $24.93M | $13.32M | 0.32% | -$11.62M |
| International Business Machines Corporation(IBM) | 151,442 | 68,449 | -82,993 | $24.77M | $13.07M | 0.31% | -$11.70M |
| Texas Instruments Incorporated(TXN) | 180,974 | 74,529 | -106,445 | $30.85M | $12.98M | 0.31% | -$17.87M |
| Verizon Communications Inc.(VZ) | 647,218 | 308,161 | -339,057 | $24.40M | $12.93M | 0.31% | -$11.47M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,536 | 136,177 | +132,641 | $302.5K | $12.65M | 0.30% | +$12.35M |
| The Coca-Cola Company(KO) | 491,492 | 204,031 | -287,461 | $28.96M | $12.48M | 0.30% | -$16.48M |
| Intuitive Surgical, Inc.(ISRG) | 58,853 | 30,310 | -28,543 | $19.85M | $12.10M | 0.29% | -$7.76M |
| Lam Research Corporation(LRCX) | 24,010 | 12,409 | -11,601 | $18.81M | $12.06M | 0.29% | -$6.75M |
| QUALCOMM Incorporated(QCOM) | 212,112 | 69,214 | -142,898 | $30.68M | $11.72M | 0.28% | -$18.96M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 39,165 | 33,208 | -5,957 | $12.12M | $11.17M | 0.27% | -$953.5K |
| Mondelez International, Inc.CL A(MDLZ) | 213,195 | 151,587 | -61,608 | $15.44M | $10.61M | 0.26% | -$4.83M |
| Ishares TrEXPANDED TECH | 20,285 | 124,188 | +103,903 | $8.23M | $10.59M | 0.26% | +$2.36M |
| The Travelers Companies, Inc.(TRV) | 51,747 | 45,811 | -5,936 | $9.86M | $10.54M | 0.25% | +$685.7K |
| Booking Holdings Inc.(BKNG) | 6,244 | 2,748 | -3,496 | $22.15M | $9.97M | 0.24% | -$12.18M |
| NIKE, Inc.CL B(NKE) | 204,055 | 104,617 | -99,438 | $22.15M | $9.83M | 0.24% | -$12.32M |
| Oracle Corporation(ORCL) | 230,796 | 76,792 | -154,004 | $24.33M | $9.65M | 0.23% | -$14.69M |
| AT&T Inc.(T) | 1,025,048 | 525,383 | -499,665 | $17.20M | $9.25M | 0.22% | -$7.95M |
| Ishares TrRussell 2000 Growth ETF | 22,716 | 33,868 | +11,152 | $5.73M | $9.17M | 0.22% | +$3.44M |
| Ishares TrMSCI Emerging Markets ETF | 168,407 | 220,818 | +52,411 | $6.77M | $9.07M | 0.22% | +$2.30M |
| KLA Corporation(KLAC) | 25,234 | 12,837 | -12,397 | $14.67M | $8.97M | 0.22% | -$5.70M |
| Micron Technology, Inc.(MU) | 200,256 | 74,011 | -126,245 | $17.09M | $8.73M | 0.21% | -$8.36M |
| Cadence Design Systems, Inc.(CDNS) | 51,314 | 27,535 | -23,779 | $13.98M | $8.57M | 0.21% | -$5.41M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,324 | 129,043 | +112,719 | $1.02M | $8.50M | 0.20% | +$7.48M |
| Starbucks Corporation(SBUX) | 194,492 | 90,715 | -103,777 | $18.67M | $8.29M | 0.20% | -$10.38M |
| Palo Alto Networks, Inc.(PANW) | 53,176 | 29,089 | -24,087 | $15.68M | $8.27M | 0.20% | -$7.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,553 | 8,524 | -10,029 | $16.29M | $8.20M | 0.20% | -$8.09M |
| Automatic Data Processing In | 74,240 | 31,842 | -42,398 | $17.30M | $7.95M | 0.19% | -$9.34M |
| Wells Fargo & Company(WFC) | 592,266 | 134,968 | -457,298 | $29.15M | $7.82M | 0.19% | -$21.33M |
| Bank America Corp | 1,037,336 | 201,402 | -835,934 | $34.93M | $7.64M | 0.18% | -$27.29M |
| Synopsys, Inc.(SNPS) | 27,011 | 13,246 | -13,765 | $13.91M | $7.57M | 0.18% | -$6.34M |
| Monster Beverage Corporation(MNST) | 132,086 | 126,209 | -5,877 | $7.61M | $7.48M | 0.18% | -$127.8K |
| Marriott International, Inc.CL A(MAR) | 47,613 | 29,527 | -18,086 | $10.74M | $7.45M | 0.18% | -$3.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 45,581 | 17,773 | -27,808 | $18.55M | $7.43M | 0.18% | -$11.12M |
| Merck & Co., Inc.(MRK) | 372,264 | 56,119 | -316,145 | $40.58M | $7.40M | 0.18% | -$33.18M |
| Nxp Semiconductors N V COM | 50,026 | 29,461 | -20,565 | $11.49M | $7.30M | 0.18% | -$4.19M |
| Ishares TrU S REAL ES ETF | 696 | 80,836 | +80,140 | $63.6K | $7.27M | 0.18% | +$7.20M |
| Lowe's Companies, Inc.(LOW) | 101,323 | 28,463 | -72,860 | $22.55M | $7.25M | 0.17% | -$15.30M |
| 3M Company(MMM) | 82,200 | 66,798 | -15,402 | $8.99M | $7.09M | 0.17% | -$1.90M |
| Exxon Mobil Corp | 522,689 | 60,338 | -462,351 | $52.26M | $7.01M | 0.17% | -$45.24M |
| Analog Devices, Inc.(ADI) | 93,754 | 35,048 | -58,706 | $18.62M | $6.93M | 0.17% | -$11.68M |
| Old Dominion Freight Line, Inc.(ODFL) | 16,838 | 31,233 | +14,395 | $6.82M | $6.85M | 0.16% | +$24.8K |
| Union Pacific Corporation(UNP) | 76,468 | 27,424 | -49,044 | $18.78M | $6.74M | 0.16% | -$12.04M |
| O'Reilly Automotive, Inc.(ORLY) | 11,006 | 5,970 | -5,036 | $10.46M | $6.74M | 0.16% | -$3.72M |
| S&P Global Inc.(SPGI) | 50,906 | 15,543 | -35,363 | $22.43M | $6.61M | 0.16% | -$15.81M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 115 | 34,653 | +34,538 | $18.0K | $6.49M | 0.16% | +$6.47M |
| Uber Technologies, Inc.(UBER) | 229,502 | 84,244 | -145,258 | $14.13M | $6.49M | 0.16% | -$7.64M |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 114,637 | 225,957 | +111,320 | $3.40M | $6.40M | 0.15% | +$2.99M |
| Philip Morris International Inc.(PM) | 212,917 | 69,799 | -143,118 | $20.03M | $6.39M | 0.15% | -$13.64M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,995 | 43,211 | +33,216 | $1.36M | $6.38M | 0.15% | +$5.02M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 112,839 | 34,435 | -78,404 | $20.18M | $6.33M | 0.15% | -$13.84M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 40,203 | 46,794 | +6,591 | $4.18M | $6.27M | 0.15% | +$2.09M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 3,139 | 133,630 | +130,491 | $98.6K | $6.22M | 0.15% | +$6.12M |