Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 300,565 | 300,565 | 0 | $123.1K | $133.5K | 21.59% | +$10.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,070 | 115,070 | 0 | $54.7K | $60.2K | 9.74% | +$5.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 288,800 | 288,800 | 0 | $45.6K | $48.9K | 7.91% | +$3.3K |
| Ishares TrRUS MID CAP ETF | 287,160 | 287,160 | 0 | $22.3K | $24.1K | 3.91% | +$1.8K |
| Ishares TrRUSSELL 2000 ETF | 103,911 | 103,911 | 0 | $20.9K | $21.9K | 3.54% | +$997 |
| Broadcom Inc.(AVGO) | 13,172 | 13,172 | 0 | $14.7K | $17.5K | 2.82% | +$2.8K |
| Micron Technology, Inc.(MU) | 137,584 | 137,584 | 0 | $11.7K | $16.2K | 2.62% | +$4.5K |
| Apple Inc.(AAPL) | 84,084 | 84,084 | 0 | $16.2K | $14.4K | 2.33% | -$1.8K |
| NVIDIA Corporation(NVDA) | 15,700 | 15,700 | 0 | $7.8K | $14.2K | 2.30% | +$6.4K |
| Alphabet Inc.CL A(GOOG) | 90,200 | 90,200 | 0 | $12.6K | $13.6K | 2.20% | +$1.0K |
| Palo Alto Networks, Inc.(PANW) | 44,316 | 44,316 | 0 | $13.1K | $12.6K | 2.04% | -$477 |
| Microsoft Corporation(MSFT) | 28,089 | 28,089 | 0 | $10.6K | $11.8K | 1.91% | +$1.3K |
| Blackstone Inc.(BX) | 86,229 | 86,229 | 0 | $11.3K | $11.3K | 1.83% | +$39 |
| Ishares TrMSCI Emerging Markets ETF | 252,416 | 252,416 | 0 | $10.1K | $10.4K | 1.68% | +$221 |
| Amazon.com, Inc.(AMZN) | 57,120 | 57,120 | 0 | $8.7K | $10.3K | 1.67% | +$1.6K |
| MGM Resorts International(MGM) | 197,773 | 197,773 | 0 | $8.8K | $9.3K | 1.51% | +$500 |
| The Home Depot, Inc.(HD) | 23,917 | 23,917 | 0 | $8.3K | $9.2K | 1.48% | +$886 |
| ServiceNow, Inc.(NOW) | 12,000 | 12,000 | 0 | $8.5K | $9.1K | 1.48% | +$671 |
| Thermo Fisher Scientific Inc.(TMO) | 14,300 | 14,300 | 0 | $7.6K | $8.3K | 1.34% | +$722 |
| UnitedHealth Group Incorporated(UNH) | 16,535 | 16,535 | 0 | $8.7K | $8.2K | 1.32% | -$525 |
| Bk Of America Corp | 202,013 | 202,013 | 0 | $6.8K | $7.7K | 1.24% | +$859 |
| Salesforce, Inc.(CRM) | 23,200 | 23,200 | 0 | $6.1K | $7.0K | 1.13% | +$883 |
| Visa Inc.CL A(V) | 24,300 | 24,300 | 0 | $6.3K | $6.8K | 1.10% | +$455 |
| The Williams Companies, Inc.(WMB) | 173,500 | 173,500 | 0 | $6.0K | $6.8K | 1.09% | +$718 |
| Marriott International, Inc.CL A(MAR) | 25,981 | 25,981 | 0 | $5.9K | $6.6K | 1.06% | +$697 |
| Berry Global Group Inc | 99,000 | 99,000 | 0 | $6.7K | $6.0K | 0.97% | -$684 |
| Citigroup Inc.(C) | 89,767 | 89,767 | 0 | $4.6K | $5.7K | 0.92% | +$1.1K |
| Eaton Corporation plcSHS(ETN) | 17,900 | 17,900 | 0 | $4.3K | $5.6K | 0.91% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 27,692 | 27,692 | 0 | $4.7K | $5.5K | 0.90% | +$835 |
| Honeywell International Inc.(HON) | 32,100 | 26,300 | -5,800 | $6.7K | $5.4K | 0.87% | -$1.3K |
| Equinix, Inc.(EQIX) | 6,500 | 6,500 | 0 | $5.2K | $5.4K | 0.87% | +$130 |
| Netflix, Inc.(NFLX) | 8,804 | 8,804 | 0 | $4.3K | $5.3K | 0.87% | +$1.1K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 29,700 | 29,700 | 0 | $4.9K | $4.9K | 0.80% | +$30 |
| AbbVie Inc.(ABBV) | 14,600 | 26,900 | +12,300 | $2.3K | $4.9K | 0.79% | +$2.6K |
| Morgan Stanley(MS) | 51,600 | 51,600 | 0 | $4.8K | $4.9K | 0.79% | +$47 |
| The Goldman Sachs Group, Inc.(GS) | 11,505 | 11,505 | 0 | $4.4K | $4.8K | 0.78% | +$366 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 41,325 | 30,825 | -10,500 | $5.2K | $4.5K | 0.73% | -$753 |
| Arcosa Inc | 41,900 | 49,100 | +7,200 | $3.5K | $4.2K | 0.68% | +$753 |
| Playa Hotels & Resorts NvSHS | 429,490 | 429,490 | 0 | $3.7K | $4.2K | 0.67% | +$451 |
| Alphabet Inc.CL C(GOOG) | 26,720 | 26,720 | 0 | $3.8K | $4.1K | 0.66% | +$302 |
| Universal Health Services, Inc.CL B(UHS) | 17,700 | 19,200 | +1,500 | $2.7K | $3.5K | 0.57% | +$805 |
| SPDR Gold SharesGOLD SHS(GLD) | 15,000 | 15,000 | 0 | $2.9K | $3.1K | 0.50% | +$218 |
| EOG Resources, Inc.(EOG) | 20,700 | 24,100 | +3,400 | $2.5K | $3.1K | 0.50% | +$577 |
| Chevron Corporation(CVX) | 18,600 | 18,600 | 0 | $2.8K | $2.9K | 0.47% | +$159 |
| American Tower Corporation(AMT) | 14,700 | 14,700 | 0 | $3.2K | $2.9K | 0.47% | -$270 |
| Service Corporation International(SCI) | 39,000 | 39,000 | 0 | $2.7K | $2.9K | 0.47% | +$225 |
| PayPal Holdings, Inc.(PYPL) | 42,000 | 42,000 | 0 | $2.6K | $2.8K | 0.46% | +$235 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 55,700 | 55,700 | 0 | $2.9K | $2.8K | 0.45% | -$119 |
| Prologis, Inc.(PLD) | 20,000 | 20,000 | 0 | $2.7K | $2.6K | 0.42% | -$62 |
| Plymouth Indl Reit Inc | 114,000 | 114,000 | 0 | $2.7K | $2.6K | 0.41% | -$179 |
| Nxp Semiconductors N V COM | 7,679 | 7,679 | 0 | $1.8K | $1.9K | 0.31% | +$139 |
| Danaher Corporation(DHR) | 1,700 | 7,300 | +5,600 | $393 | $1.8K | 0.29% | +$1.4K |
| Linde plcSHS(LIN) | 0 | 3,600 | +3,600 | $0 | $1.7K | 0.27% | +$1.7K |
| Lowe's Companies, Inc.(LOW) | 6,126 | 6,126 | 0 | $1.4K | $1.6K | 0.25% | +$197 |
| General Motors Company(GM) | 31,083 | 31,083 | 0 | $1.1K | $1.4K | 0.23% | +$293 |
| Zoetis Inc.CL A(ZTS) | 6,000 | 8,000 | +2,000 | $1.2K | $1.4K | 0.22% | +$169 |
| Starbucks Corporation(SBUX) | 13,098 | 13,098 | 0 | $1.3K | $1.2K | 0.19% | -$61 |
| PENN Entertainment, Inc.(PENN) | 63,300 | 63,300 | 0 | $1.6K | $1.2K | 0.19% | -$495 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 4,150 | 4,150 | 0 | $375 | $508 | 0.08% | +$133 |
| SoFi Technologies, Inc.(SOFI) | 63,000 | 63,000 | 0 | $627 | $460 | 0.07% | -$167 |
| The Goodyear Tire & Rubber Company(GT) | 31,250 | 31,250 | 0 | $448 | $429 | 0.07% | -$19 |
| Marqeta, Inc.CL A(MQ) | 56,700 | 56,700 | 0 | $396 | $338 | 0.05% | -$58 |
| CVS Health Corporation(CVS) | 11,500 | 0 | -11,500 | $908 | $0 | — | -$908 |
| M D C Hldgs Inc | 20,000 | 0 | -20,000 | $1.1K | $0 | — | -$1.1K |
| Medtronic plcSHS(MDT) | 16,100 | 0 | -16,100 | $1.3K | $0 | — | -$1.3K |