Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 17,772 | 128,298 | +110,526 | 8,447 | 67,109 | 8.70% | +58,662 |
| NVIDIA CORPORATION(NVDA) | 83,380 | 81,839 | -1,541 | 41,292 | 73,946 | 9.58% | +32,655 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 581,149 | +581,149 | 0 | 5,794 | 0.75% | +5,794 |
| INVESCO QQQ TR | 33,261 | 40,446 | +7,185 | 13,621 | 17,959 | 2.33% | +4,338 |
| META PLATFORMS INC(META) | 20,180 | 20,165 | -15 | 7,143 | 9,792 | 1.27% | +2,649 |
| AMAZON COM INC(AMZN) | 88,888 | 89,233 | +345 | 13,506 | 16,096 | 2.09% | +2,590 |
| MICROSOFT CORP(MSFT) | 45,429 | 45,818 | +389 | 17,083 | 19,277 | 2.50% | +2,193 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,801 | +13,801 | 0 | 1,835 | 0.24% | +1,835 |
| ISHARES TR | 14,131 | 20,578 | +6,447 | 2,836 | 4,328 | 0.56% | +1,491 |
| DISNEY WALT CO(DIS) | 46,419 | 46,439 | +20 | 4,191 | 5,682 | 0.74% | +1,491 |
| LAM RESEARCH CORP(LRCX) | 7,532 | 7,523 | -9 | 5,900 | 7,309 | 0.95% | +1,410 |
| ELI LILLY & CO(LLY) | 6,639 | 6,739 | +100 | 3,870 | 5,243 | 0.68% | +1,373 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,775 | 17,973 | +2,198 | 2,758 | 4,044 | 0.52% | +1,285 |
| UNITED RENTALS INC(URI) | 7,980 | 8,084 | +104 | 4,576 | 5,829 | 0.76% | +1,253 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 48,932 | 48,933 | +1 | 4,395 | 5,620 | 0.73% | +1,226 |
| AXON ENTERPRISE INC(AXON) | 20,750 | 20,833 | +83 | 5,360 | 6,518 | 0.84% | +1,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,372 | 30,789 | +417 | 4,477 | 5,557 | 0.72% | +1,080 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,739 | 22,745 | +18,006 | 255 | 1,283 | 0.17% | +1,027 |
| BERKSHIRE HATHAWAY INC DEL | 10,238 | 10,902 | +664 | 3,652 | 4,585 | 0.59% | +933 |
| APPLIED MATLS INC | 20,323 | 20,268 | -55 | 3,294 | 4,180 | 0.54% | +886 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,024 | 6,002 | +2,978 | 758 | 1,624 | 0.21% | +865 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 26,757 | +26,757 | 0 | 855 | 0.11% | +855 |
| CINTAS CORP(CTAS) | 0 | 1,200 | +1,200 | 0 | 824 | 0.11% | +824 |
| INTUITIVE SURGICAL INC | 5,138 | 2,598 | -2,540 | 222 | 1,037 | 0.13% | +814 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 29,584 | 30,677 | +1,093 | 2,378 | 3,161 | 0.41% | +783 |
| ALPHABET INC(GOOG) | 61,319 | 61,225 | -94 | 8,566 | 9,241 | 1.20% | +675 |
| DELL TECHNOLOGIES INC(DELL) | 17,544 | 17,581 | +37 | 1,342 | 2,006 | 0.26% | +664 |
| MARATHON PETE CORP(MPC) | 12,162 | 12,200 | +38 | 1,804 | 2,458 | 0.32% | +654 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 48,392 | 48,158 | -234 | 4,137 | 4,757 | 0.62% | +620 |
| COSTCO WHSL CORP NEW(COST) | 8,526 | 8,489 | -37 | 5,628 | 6,219 | 0.81% | +592 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,334 | 40,951 | +617 | 4,598 | 5,158 | 0.67% | +561 |
| FORTINET INC(FTNT) | 57,032 | 56,920 | -112 | 3,338 | 3,888 | 0.50% | +550 |
| SCHWAB STRATEGIC TR | 63,679 | 62,874 | -805 | 5,283 | 5,830 | 0.76% | +547 |
| GENERAL ELECTRIC CO(GE) | 11,332 | 11,331 | -1 | 1,446 | 1,989 | 0.26% | +543 |
| SPDR SER TR ST STR SP500FF | 116,446 | 118,021 | +1,575 | 4,519 | 5,051 | 0.65% | +532 |
| ABBVIE INC(ABBV) | 20,290 | 20,157 | -133 | 3,144 | 3,671 | 0.48% | +526 |
| NETFLIX INC(NFLX) | 4,198 | 4,230 | +32 | 2,044 | 2,569 | 0.33% | +525 |
| EATON CORP PLC(ETN) | 7,109 | 7,109 | 0 | 1,712 | 2,223 | 0.29% | +511 |
| FATE THERAPEUTICS INC(FATE) | 0 | 66,928 | +66,928 | 0 | 491 | 0.06% | +491 |
| VIKING THERAPEUTICS INC(VKTX) | 11,880 | 8,580 | -3,300 | 221 | 704 | 0.09% | +482 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 112,909 | 112,148 | -761 | 4,245 | 4,724 | 0.61% | +478 |
| MASTERCARD INCORPORATED(MA) | 10,132 | 9,939 | -193 | 4,321 | 4,786 | 0.62% | +465 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,263 | 12,186 | +7,923 | 223 | 663 | 0.09% | +440 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,474 | 28,942 | +1,468 | 2,303 | 2,732 | 0.35% | +429 |
| BROADCOM INC(AVGO) | 2,501 | 2,427 | -74 | 2,791 | 3,217 | 0.42% | +426 |
| FEDEX CORP(FDX) | 10,985 | 11,012 | +27 | 2,779 | 3,190 | 0.41% | +412 |
| JPMORGAN CHASE & CO(JPM) | 16,196 | 15,729 | -467 | 2,755 | 3,150 | 0.41% | +396 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,173 | 3,015 | +1,842 | 224 | 615 | 0.08% | +391 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 10,552 | +10,552 | 0 | 388 | 0.05% | +388 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 33,192 | 33,117 | -75 | 2,579 | 2,957 | 0.38% | +378 |
| AMERICAN EXPRESS CO(AXP) | 9,475 | 9,429 | -46 | 1,775 | 2,147 | 0.28% | +372 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 18,847 | +18,847 | 0 | 371 | 0.05% | +371 |
| AIR PRODS & CHEMS INC | 0 | 1,498 | +1,498 | 0 | 363 | 0.05% | +363 |
| ISHARES TR ESG AWR MSCI USA | 44,500 | 43,770 | -730 | 4,669 | 5,032 | 0.65% | +363 |
| KKR & CO INC(KKR) | 5,084 | 7,763 | +2,679 | 421 | 781 | 0.10% | +360 |
| ABSCI CORPORATION | 242,883 | 242,883 | 0 | 1,020 | 1,380 | 0.18% | +359 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,404 | 17,625 | +5,221 | 740 | 1,099 | 0.14% | +359 |
| ORACLE CORP(ORCL) | 20,003 | 19,633 | -370 | 2,109 | 2,466 | 0.32% | +357 |
| THE TRADE DESK INC(TTD) | 10,164 | 12,445 | +2,281 | 731 | 1,088 | 0.14% | +357 |
| QUALCOMM INC(QCOM) | 13,681 | 13,779 | +98 | 1,979 | 2,333 | 0.30% | +354 |
| GLOBAL X FDS RUSSELL 2000 | 132,364 | 151,650 | +19,286 | 2,216 | 2,564 | 0.33% | +349 |
| PAYPAL HLDGS INC(PYPL) | 38,330 | 40,331 | +2,001 | 2,354 | 2,702 | 0.35% | +348 |
| SALESFORCE INC(CRM) | 8,988 | 9,006 | +18 | 2,365 | 2,712 | 0.35% | +347 |
| PHILLIPS 66(PSX) | 7,267 | 8,041 | +774 | 967 | 1,313 | 0.17% | +346 |
| BANK AMERICA CORP | 81,773 | 81,723 | -50 | 2,753 | 3,099 | 0.40% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 10,419 | 10,445 | +26 | 4,019 | 4,363 | 0.57% | +343 |
| GENERAL MTRS CO(GM) | 36,422 | 36,394 | -28 | 1,308 | 1,650 | 0.21% | +342 |
| ISHARES TR | 761 | 2,846 | +2,085 | 118 | 452 | 0.06% | +334 |
| STAGWELL INC(STGW) | 0 | 53,419 | +53,419 | 0 | 332 | 0.04% | +332 |
| HYATT HOTELS CORP(H) | 11,264 | 11,283 | +19 | 1,469 | 1,801 | 0.23% | +332 |
| NOVO-NORDISK A S(NVO) | 12,668 | 12,731 | +63 | 1,311 | 1,635 | 0.21% | +324 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,822 | 20,747 | -75 | 4,008 | 4,321 | 0.56% | +313 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,491 | +7,491 | 0 | 306 | 0.04% | +306 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 61,231 | 61,231 | 0 | 2,482 | 2,784 | 0.36% | +302 |
| LOWES COS INC(LOW) | 9,672 | 9,633 | -39 | 2,153 | 2,454 | 0.32% | +301 |
| BLACKSTONE SECD LENDING FD(BXSL) | 49,278 | 53,368 | +4,090 | 1,362 | 1,662 | 0.22% | +300 |
| ARROW ELECTRS INC | 0 | 2,275 | +2,275 | 0 | 295 | 0.04% | +295 |
| WASTE MGMT INC DEL(WM) | 8,860 | 8,808 | -52 | 1,587 | 1,877 | 0.24% | +291 |
| SPDR SER TR ST STR SP HOME | 17,723 | 17,759 | +36 | 1,695 | 1,982 | 0.26% | +286 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,482 | +1,482 | 0 | 286 | 0.04% | +286 |
| THE CIGNA GROUP(CI) | 4,585 | 4,565 | -20 | 1,373 | 1,658 | 0.21% | +285 |
| KLA CORP(KLAC) | 2,428 | 2,428 | 0 | 1,411 | 1,696 | 0.22% | +285 |
| ISHARES TR | 25,235 | 25,615 | +380 | 2,298 | 2,582 | 0.33% | +285 |
| AMERICAN INTL GROUP INC | 16,318 | 17,732 | +1,414 | 1,106 | 1,386 | 0.18% | +281 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 12,130 | +12,130 | 0 | 274 | 0.04% | +274 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,663 | +3,663 | 0 | 272 | 0.04% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 55,465 | 56,048 | +583 | 2,092 | 2,361 | 0.31% | +269 |
| NOV INC(NOV) | 0 | 13,775 | +13,775 | 0 | 269 | 0.03% | +269 |
| HDFC BANK LTD(HDB) | 0 | 4,704 | +4,704 | 0 | 263 | 0.03% | +263 |
| WESCO INTL INC(WCC) | 0 | 1,510 | +1,510 | 0 | 259 | 0.03% | +259 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 26,873 | 26,955 | +82 | 2,125 | 2,377 | 0.31% | +252 |
| ASHLAND INC(ASH) | 0 | 2,553 | +2,553 | 0 | 249 | 0.03% | +249 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 5,062 | +5,062 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 9,363 | 9,363 | 0 | 2,563 | 2,810 | 0.36% | +247 |
| PROCTER AND GAMBLE CO(PG) | 6,330 | 7,221 | +891 | 928 | 1,172 | 0.15% | +244 |
| TRAVELERS COMPANIES INC(TRV) | 6,080 | 6,089 | +9 | 1,158 | 1,401 | 0.18% | +243 |
| CATERPILLAR INC(CAT) | 5,082 | 4,754 | -328 | 1,502 | 1,742 | 0.23% | +240 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 6,068 | +6,068 | 0 | 236 | 0.03% | +236 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 5,957 | +5,957 | 0 | 234 | 0.03% | +234 |
| WILLIAMS COS INC(WMB) | 0 | 5,988 | +5,988 | 0 | 233 | 0.03% | +233 |