Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 83,380 | 81,839 | -1,541 | $41.29M | $73.95M | 9.58% | +$32.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,772 | 128,298 | +110,526 | $8.45M | $67.11M | 8.70% | +$58.66M |
| Apple Inc.(AAPL) | 122,660 | 124,906 | +2,246 | $23.62M | $21.42M | 2.78% | -$2.20M |
| Microsoft Corporation(MSFT) | 45,429 | 45,818 | +389 | $17.08M | $19.28M | 2.50% | +$2.19M |
| Invesco Qqq TrUNIT SER 1 | 33,261 | 40,446 | +7,185 | $13.62M | $17.96M | 2.33% | +$4.34M |
| Amazon.com, Inc.(AMZN) | 88,888 | 89,233 | +345 | $13.51M | $16.10M | 2.09% | +$2.59M |
| Meta Platforms, Inc.CL A(META) | 20,180 | 20,165 | -15 | $7.14M | $9.79M | 1.27% | +$2.65M |
| Adobe Inc.(ADBE) | 18,504 | 18,637 | +133 | $11.04M | $9.40M | 1.22% | -$1.64M |
| Alphabet Inc.CL A(GOOG) | 61,319 | 61,225 | -94 | $8.57M | $9.24M | 1.20% | +$675.0K |
| Lam Research Corporation(LRCX) | 7,532 | 7,523 | -9 | $5.90M | $7.31M | 0.95% | +$1.41M |
| Starbucks Corporation(SBUX) | 75,135 | 75,131 | -4 | $7.21M | $6.87M | 0.89% | -$347.5K |
| Axon Enterprise, Inc.(AXON) | 20,750 | 20,833 | +83 | $5.36M | $6.52M | 0.84% | +$1.16M |
| Costco Wholesale Corporation(COST) | 8,526 | 8,489 | -37 | $5.63M | $6.22M | 0.81% | +$591.6K |
| Schwab Strategic TrUS LCAP GR ETF | 63,679 | 62,874 | -805 | $5.28M | $5.83M | 0.76% | +$546.9K |
| United Rentals, Inc.(URI) | 7,980 | 8,084 | +104 | $4.58M | $5.83M | 0.76% | +$1.25M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 581,149 | +581,149 | $0 | $5.79M | 0.75% | +$5.79M |
| The Walt Disney Company(DIS) | 46,419 | 46,439 | +20 | $4.19M | $5.68M | 0.74% | +$1.49M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 48,932 | 48,933 | +1 | $4.39M | $5.62M | 0.73% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 30,372 | 30,789 | +417 | $4.48M | $5.56M | 0.72% | +$1.08M |
| Eli Lilly and Company(LLY) | 6,639 | 6,739 | +100 | $3.87M | $5.24M | 0.68% | +$1.37M |
| Texas Instruments Incorporated(TXN) | 29,278 | 29,965 | +687 | $4.99M | $5.22M | 0.68% | +$229.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 40,334 | 40,951 | +617 | $4.60M | $5.16M | 0.67% | +$560.5K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 116,446 | 118,021 | +1,575 | $4.52M | $5.05M | 0.65% | +$532.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 44,500 | 43,770 | -730 | $4.67M | $5.03M | 0.65% | +$362.9K |
| Mastercard IncorporatedCL A(MA) | 10,132 | 9,939 | -193 | $4.32M | $4.79M | 0.62% | +$465.0K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 48,392 | 48,158 | -234 | $4.14M | $4.76M | 0.62% | +$620.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 112,909 | 112,148 | -761 | $4.25M | $4.72M | 0.61% | +$478.3K |
| Berkshire Hathaway Inc DelCL B | 10,238 | 10,902 | +664 | $3.65M | $4.58M | 0.59% | +$933.0K |
| The Goldman Sachs Group, Inc.(GS) | 10,419 | 10,445 | +26 | $4.02M | $4.36M | 0.57% | +$343.3K |
| Ishares TrRUSSELL 2000 ETF | 14,131 | 20,578 | +6,447 | $2.84M | $4.33M | 0.56% | +$1.49M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,822 | 20,747 | -75 | $4.01M | $4.32M | 0.56% | +$313.2K |
| Tesla, Inc.(TSLA) | 23,825 | 24,577 | +752 | $5.92M | $4.32M | 0.56% | -$1.60M |
| Vanguard Index FdsGROWTH ETF | 13,237 | 12,288 | -949 | $4.12M | $4.23M | 0.55% | +$114.5K |
| Applied Matls Inc | 20,323 | 20,268 | -55 | $3.29M | $4.18M | 0.54% | +$886.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,775 | 17,973 | +2,198 | $2.76M | $4.04M | 0.52% | +$1.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,327 | 23,877 | -1,450 | $3.73M | $3.92M | 0.51% | +$197.6K |
| Fortinet, Inc.(FTNT) | 57,032 | 56,920 | -112 | $3.34M | $3.89M | 0.50% | +$550.2K |
| Visa Inc.CL A(V) | 13,956 | 13,684 | -272 | $3.63M | $3.82M | 0.49% | +$185.4K |
| AbbVie Inc.(ABBV) | 20,290 | 20,157 | -133 | $3.14M | $3.67M | 0.48% | +$526.3K |
| Amgen Inc.(AMGN) | 12,594 | 12,335 | -259 | $3.63M | $3.51M | 0.45% | -$120.3K |
| Broadcom Inc.(AVGO) | 2,501 | 2,427 | -74 | $2.79M | $3.22M | 0.42% | +$425.9K |
| FedEx Corporation(FDX) | 10,985 | 11,012 | +27 | $2.78M | $3.19M | 0.41% | +$411.7K |
| The Hartford Insurance Group, Inc.(HIG) | 29,584 | 30,677 | +1,093 | $2.38M | $3.16M | 0.41% | +$783.3K |
| JPMorgan Chase & Co.(JPM) | 16,196 | 15,729 | -467 | $2.75M | $3.15M | 0.41% | +$395.5K |
| Bank America Corp | 81,773 | 81,723 | -50 | $2.75M | $3.10M | 0.40% | +$345.6K |
| The Boeing Company(BA) | 17,255 | 15,878 | -1,377 | $4.50M | $3.06M | 0.40% | -$1.43M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 33,192 | 33,117 | -75 | $2.58M | $2.96M | 0.38% | +$378.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 175,893 | 164,653 | -11,240 | $3.05M | $2.95M | 0.38% | -$101.0K |
| Ishares TrSHORT TREAS BD | 36,034 | 26,487 | -9,547 | $3.97M | $2.93M | 0.38% | -$1.04M |
| Ishares TrRUSSELL 3000 ETF | 9,363 | 9,363 | 0 | $2.56M | $2.81M | 0.36% | +$246.6K |
| Invesco Exchange Traded Fd TBLOOMBERG MVP MU BLOO MVP MUL ETF | 61,231 | 61,231 | 0 | $2.48M | $2.78M | 0.36% | +$301.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,474 | 28,942 | +1,468 | $2.30M | $2.73M | 0.35% | +$429.0K |
| Salesforce, Inc.(CRM) | 8,988 | 9,006 | +18 | $2.37M | $2.71M | 0.35% | +$347.3K |
| PayPal Holdings, Inc.(PYPL) | 38,330 | 40,331 | +2,001 | $2.35M | $2.70M | 0.35% | +$347.9K |
| CSX Corporation(CSX) | 72,472 | 72,444 | -28 | $2.51M | $2.69M | 0.35% | +$172.9K |
| Alphabet Inc.CL C(GOOG) | 17,996 | 17,559 | -437 | $2.54M | $2.67M | 0.35% | +$137.4K |
| Ishares TrMSCI KLD 400 Social Index | 25,235 | 25,615 | +380 | $2.30M | $2.58M | 0.33% | +$284.6K |
| Netflix, Inc.(NFLX) | 4,198 | 4,230 | +32 | $2.04M | $2.57M | 0.33% | +$525.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 132,364 | 151,650 | +19,286 | $2.22M | $2.56M | 0.33% | +$348.6K |
| Ishares TrEUROPE ETF | 46,119 | 45,937 | -182 | $2.44M | $2.56M | 0.33% | +$119.5K |
| Oracle Corporation(ORCL) | 20,003 | 19,633 | -370 | $2.11M | $2.47M | 0.32% | +$357.2K |
| Marathon Petroleum Corporation(MPC) | 12,162 | 12,200 | +38 | $1.80M | $2.46M | 0.32% | +$654.0K |
| Lowe's Companies, Inc.(LOW) | 9,672 | 9,633 | -39 | $2.15M | $2.45M | 0.32% | +$301.2K |
| Ishares TrRussell 2000 Growth ETF | 9,039 | 9,039 | 0 | $2.28M | $2.45M | 0.32% | +$167.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 62,977 | 62,670 | -307 | $2.22M | $2.41M | 0.31% | +$194.1K |
| Ishares TrS P 500 GRWT ETF | 29,557 | 28,287 | -1,270 | $2.22M | $2.39M | 0.31% | +$168.8K |
| Canadian Pacific Kansas City Limited(CP) | 26,873 | 26,955 | +82 | $2.12M | $2.38M | 0.31% | +$252.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 55,465 | 56,048 | +583 | $2.09M | $2.36M | 0.31% | +$269.1K |
| QUALCOMM Incorporated(QCOM) | 13,681 | 13,779 | +98 | $1.98M | $2.33M | 0.30% | +$354.1K |
| Palo Alto Networks, Inc.(PANW) | 7,833 | 8,168 | +335 | $2.31M | $2.32M | 0.30% | +$11.1K |
| Eaton Corporation plcSHS(ETN) | 7,109 | 7,109 | 0 | $1.71M | $2.22M | 0.29% | +$510.8K |
| Ishares TrMSCI Emerging Markets ETF | 53,443 | 53,827 | +384 | $2.15M | $2.21M | 0.29% | +$62.3K |
| Blackstone Inc.(BX) | 16,741 | 16,652 | -89 | $2.19M | $2.19M | 0.28% | -$4.1K |
| American Express Company(AXP) | 9,475 | 9,429 | -46 | $1.77M | $2.15M | 0.28% | +$371.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 55,829 | 52,417 | -3,412 | $2.20M | $2.14M | 0.28% | -$63.8K |
| The Home Depot, Inc.(HD) | 5,673 | 5,521 | -152 | $1.97M | $2.12M | 0.27% | +$152.0K |
| Vail Resorts, Inc.(MTN) | 9,051 | 9,447 | +396 | $1.93M | $2.11M | 0.27% | +$173.0K |
| CME Group Inc.(CME) | 9,357 | 9,343 | -14 | $1.97M | $2.01M | 0.26% | +$40.8K |
| Dell Technologies Inc.CL C(DELL) | 17,544 | 17,581 | +37 | $1.34M | $2.01M | 0.26% | +$664.1K |
| GE Aerospace(GE) | 11,332 | 11,331 | -1 | $1.45M | $1.99M | 0.26% | +$542.6K |
| ServiceNow, Inc.(NOW) | 2,600 | 2,600 | 0 | $1.84M | $1.98M | 0.26% | +$145.5K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 17,723 | 17,759 | +36 | $1.70M | $1.98M | 0.26% | +$286.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 36,975 | 33,645 | -3,330 | $2.16M | $1.95M | 0.25% | -$203.0K |
| Ishares TrCORE S P500 ETF | 3,674 | 3,692 | +18 | $1.75M | $1.94M | 0.25% | +$185.9K |
| Deere & Company(DE) | 4,691 | 4,710 | +19 | $1.88M | $1.93M | 0.25% | +$58.8K |
| United Parcel Service, Inc.CL B(UPS) | 12,875 | 12,944 | +69 | $2.02M | $1.92M | 0.25% | -$100.6K |
| Block, Inc.CL A(XYZ) | 23,076 | 22,715 | -361 | $1.78M | $1.92M | 0.25% | +$136.3K |
| Waste Management, Inc.(WM) | 8,860 | 8,808 | -52 | $1.59M | $1.88M | 0.24% | +$290.6K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 43,749 | 44,837 | +1,088 | $1.71M | $1.86M | 0.24% | +$158.0K |
| CoStar Group, Inc.(CSGP) | 19,401 | 19,219 | -182 | $1.70M | $1.86M | 0.24% | +$161.1K |
| Ares Management CorporationCL A(ARES) | 0 | 13,801 | +13,801 | $0 | $1.84M | 0.24% | +$1.84M |
| Hyatt Hotels CorporationCL A(H) | 11,264 | 11,283 | +19 | $1.47M | $1.80M | 0.23% | +$332.0K |
| Caterpillar Inc.(CAT) | 5,082 | 4,754 | -328 | $1.50M | $1.74M | 0.23% | +$239.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,719 | 28,720 | +1 | $1.55M | $1.74M | 0.22% | +$182.1K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 40,480 | 40,480 | 0 | $1.61M | $1.72M | 0.22% | +$108.5K |
| Bristol-Myers Squibb Company(BMY) | 30,056 | 31,578 | +1,522 | $1.54M | $1.71M | 0.22% | +$170.3K |
| KLA Corporation(KLAC) | 2,428 | 2,428 | 0 | $1.41M | $1.70M | 0.22% | +$284.7K |
| Ishares TrU S MED DVC ETF | 28,841 | 28,835 | -6 | $1.56M | $1.69M | 0.22% | +$132.9K |
| NIKE, Inc.CL B(NKE) | 17,831 | 17,724 | -107 | $1.94M | $1.67M | 0.22% | -$270.2K |
| Blackstone Secured Lending Fund(BXSL) | 49,278 | 53,368 | +4,090 | $1.36M | $1.66M | 0.22% | +$300.4K |