Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,005 | 10,005 | 0 | $5.0K | $9.0K | 5.00% | +$4.1K |
| Meta Platforms, Inc.CL A(META) | 12,105 | 12,105 | 0 | $4.3K | $5.9K | 3.25% | +$1.6K |
| KLA Corporation(KLAC) | 7,950 | 7,950 | 0 | $4.6K | $5.6K | 3.07% | +$933 |
| Morgan Stanley(MS) | 35,478 | 58,878 | +23,400 | $3.3K | $5.5K | 3.07% | +$2.2K |
| Advanced Micro Devices, Inc.(AMD) | 27,910 | 27,910 | 0 | $4.1K | $5.0K | 2.79% | +$923 |
| International Business Machines Corporation(IBM) | 22,975 | 22,975 | 0 | $3.8K | $4.4K | 2.43% | +$629 |
| Alphabet Inc.CL C(GOOG) | 27,960 | 27,960 | 0 | $3.9K | $4.3K | 2.36% | +$317 |
| Williams-Sonoma, Inc.(WSM) | 12,000 | 12,000 | 0 | $2.4K | $3.8K | 2.11% | +$1.4K |
| HCA Healthcare, Inc.(HCA) | 10,530 | 10,530 | 0 | $2.9K | $3.5K | 1.94% | +$662 |
| Broadcom Inc.(AVGO) | 2,429 | 2,429 | 0 | $2.7K | $3.2K | 1.78% | +$508 |
| United Rentals, Inc.(URI) | 4,415 | 4,415 | 0 | $2.5K | $3.2K | 1.76% | +$652 |
| Builders FirstSource, Inc.(BLDR) | 14,050 | 14,050 | 0 | $2.3K | $2.9K | 1.62% | +$584 |
| UnitedHealth Group Incorporated(UNH) | 5,780 | 5,780 | 0 | $3.0K | $2.9K | 1.58% | -$184 |
| Amazon.com, Inc.(AMZN) | 14,523 | 14,523 | 0 | $2.2K | $2.6K | 1.45% | +$413 |
| AppLovin CorporationCL A(APP) | 37,835 | 37,835 | 0 | $1.5K | $2.6K | 1.45% | +$1.1K |
| ServiceNow, Inc.(NOW) | 3,425 | 3,425 | 0 | $2.4K | $2.6K | 1.44% | +$191 |
| Netflix, Inc.(NFLX) | 4,020 | 4,020 | 0 | $2.0K | $2.4K | 1.35% | +$484 |
| Tapestry, Inc.(TPR) | 50,550 | 50,550 | 0 | $1.9K | $2.4K | 1.33% | +$539 |
| Celcuity Inc.(CELC) | 0 | 52,465 | +52,465 | $0 | $2.4K | 1.30% | +$2.4K |
| Seagate Technology Hldngs Pl ORD SHS | 25,285 | 25,285 | 0 | $2.2K | $2.4K | 1.30% | +$194 |
| Gartner, Inc.(IT) | 4,935 | 4,935 | 0 | $2.2K | $2.4K | 1.30% | +$126 |
| Nucor Corporation(NUE) | 11,745 | 11,745 | 0 | $2.0K | $2.3K | 1.29% | +$280 |
| Quanta Services Inc | 8,890 | 8,890 | 0 | $1.9K | $2.3K | 1.28% | +$392 |
| Universal Health Services, Inc.CL B(UHS) | 12,600 | 12,600 | 0 | $1.9K | $2.3K | 1.27% | +$378 |
| American Express Company(AXP) | 10,070 | 10,070 | 0 | $1.9K | $2.3K | 1.27% | +$406 |
| Salesforce, Inc.(CRM) | 7,475 | 7,475 | 0 | $2.0K | $2.3K | 1.25% | +$284 |
| Wells Fargo & Company(WFC) | 38,675 | 38,675 | 0 | $1.9K | $2.2K | 1.24% | +$338 |
| Cardinal Health, Inc.(CAH) | 19,140 | 19,140 | 0 | $1.9K | $2.1K | 1.18% | +$213 |
| Huntington Ingalls Industries, Inc.CIN(HII) | 7,330 | 7,330 | 0 | $1.9K | $2.1K | 1.18% | +$233 |
| AutoNation, Inc.(AN) | 12,850 | 12,850 | 0 | $1.9K | $2.1K | 1.18% | +$198 |
| Simon Property Group, Inc.(SPG) | 13,265 | 13,265 | 0 | $1.9K | $2.1K | 1.15% | +$184 |
| Lowe's Companies, Inc.(LOW) | 8,140 | 8,140 | 0 | $1.8K | $2.1K | 1.15% | +$262 |
| Halliburton Company(HAL) | 52,175 | 52,175 | 0 | $1.9K | $2.1K | 1.14% | +$171 |
| Microsoft Corporation(MSFT) | 4,890 | 4,890 | 0 | $1.8K | $2.1K | 1.14% | +$218 |
| Constellation Energy Corporation(CEG) | 10,950 | 10,950 | 0 | $1.3K | $2.0K | 1.12% | +$744 |
| Target Corporation(TGT) | 11,220 | 11,220 | 0 | $1.6K | $2.0K | 1.10% | +$390 |
| Oracle CorporationCIN(ORCL) | 15,630 | 15,630 | 0 | $1.6K | $2.0K | 1.09% | +$315 |
| The Progressive Corporation(PGR) | 9,365 | 9,365 | 0 | $1.5K | $1.9K | 1.07% | +$445 |
| IQVIA Holdings Inc.(IQV) | 7,400 | 7,400 | 0 | $1.7K | $1.9K | 1.04% | +$159 |
| Juniper Networds Inc | 50,050 | 50,050 | 0 | $1.5K | $1.9K | 1.03% | +$380 |
| FedEx Corporation(FDX) | 6,385 | 6,385 | 0 | $1.6K | $1.9K | 1.02% | +$235 |
| Carrier Global Corporation(CARR) | 31,795 | 31,795 | 0 | $1.8K | $1.8K | 1.02% | +$21 |
| H&r Block Inc | 37,575 | 37,575 | 0 | $1.8K | $1.8K | 1.02% | +$27 |
| The Hartford Insurance Group, Inc.(HIG) | 17,800 | 17,800 | 0 | $1.4K | $1.8K | 1.01% | +$403 |
| Eli Lilly and Company(LLY) | 0 | 2,355 | +2,355 | $0 | $1.8K | 1.01% | +$1.8K |
| NRG Energy, Inc.(NRG) | 26,785 | 26,785 | 0 | $1.4K | $1.8K | 1.00% | +$428 |
| Veeva Systems Inc.CL A(VEEV) | 7,715 | 7,715 | 0 | $1.5K | $1.8K | 0.99% | +$302 |
| Marvell Technology, Inc.(MRVL) | 24,850 | 24,850 | 0 | $1.5K | $1.8K | 0.97% | +$262 |
| DraftKings Inc.CL A(DKNG) | 0 | 38,760 | +38,760 | $0 | $1.8K | 0.97% | +$1.8K |
| MetLife, Inc.(MET) | 23,640 | 23,640 | 0 | $1.6K | $1.8K | 0.97% | +$189 |
| T-Mobile US, Inc.(TMUS) | 10,670 | 10,670 | 0 | $1.7K | $1.7K | 0.96% | +$31 |
| Marathon Oil Corp | 0 | 61,050 | +61,050 | $0 | $1.7K | 0.96% | +$1.7K |
| Coterra Energy Inc | 61,350 | 61,350 | 0 | $1.6K | $1.7K | 0.95% | +$144 |
| The Cigna Group(CI) | 4,670 | 4,670 | 0 | $1.4K | $1.7K | 0.94% | +$298 |
| McKesson Corporation(MCK) | 4,030 | 3,155 | -875 | $1.9K | $1.7K | 0.94% | -$172 |
| Host Hotels & Resorts Inc | 81,475 | 81,475 | 0 | $1.6K | $1.7K | 0.93% | +$99 |
| State Street Corporation(STT) | 21,750 | 21,750 | 0 | $1.7K | $1.7K | 0.93% | -$3 |
| Corpay, Inc.(CPAY) | 0 | 5,430 | +5,430 | $0 | $1.7K | 0.93% | +$1.7K |
| Sysco Corporation(SYY) | 20,550 | 20,550 | 0 | $1.5K | $1.7K | 0.92% | +$165 |
| Chevron Corporation(CVX) | 10,495 | 10,495 | 0 | $1.6K | $1.7K | 0.92% | +$90 |
| SAP SEADR(SAP) | 0 | 8,455 | +8,455 | $0 | $1.6K | 0.91% | +$1.6K |
| Best Buy Co., Inc.(BBY) | 20,000 | 20,000 | 0 | $1.6K | $1.6K | 0.91% | +$75 |
| Chubb Limited COM | 6,265 | 6,265 | 0 | $1.4K | $1.6K | 0.90% | +$207 |
| Match Group, Inc.(MTCH) | 44,370 | 44,370 | 0 | $1.6K | $1.6K | 0.89% | -$10 |
| Comcast Holdings ZONESCL A(CCZ) | 36,225 | 36,225 | 0 | $1.6K | $1.6K | 0.87% | -$18 |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,540 | +1,540 | $0 | $1.6K | 0.86% | +$1.6K |
| Amgen Inc.(AMGN) | 5,455 | 5,455 | 0 | $1.6K | $1.6K | 0.86% | -$20 |
| Kimco Realty Corporation(KIM) | 78,050 | 78,050 | 0 | $1.7K | $1.5K | 0.85% | -$132 |
| Duke Energy Corporation(DUK) | 15,435 | 15,435 | 0 | $1.5K | $1.5K | 0.83% | -$5 |
| Elevance Health, Inc.(ELV) | 2,880 | 2,880 | 0 | $1.4K | $1.5K | 0.83% | +$135 |
| Apple Inc.(AAPL) | 8,690 | 8,690 | 0 | $1.7K | $1.5K | 0.82% | -$183 |
| Lockheed Martin Corporation(LMT) | 3,255 | 3,255 | 0 | $1.5K | $1.5K | 0.82% | +$6 |
| Zscaler, Inc.(ZS) | 0 | 6,907 | +6,907 | $0 | $1.3K | 0.74% | +$1.3K |
| Jabil Inc.(JBL) | 0 | 9,750 | +9,750 | $0 | $1.3K | 0.72% | +$1.3K |
| Interpublic Group Of Cos Inc | 39,212 | 39,212 | 0 | $1.3K | $1.3K | 0.71% | -$1 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,000 | 16,000 | +3,000 | $658 | $817 | 0.45% | +$159 |
| U.S. Bancorp(USB) | 16,380 | 16,380 | 0 | $709 | $732 | 0.40% | +$23 |
| The PNC Financial Services Group, Inc.(PNC) | 4,280 | 4,280 | 0 | $663 | $692 | 0.38% | +$29 |
| Truist Financial Corporation(TFC) | 17,500 | 17,500 | 0 | $646 | $682 | 0.38% | +$36 |
| Ishares TrSHORT TREAS BD | 0 | 4,150 | +4,150 | $0 | $459 | 0.25% | +$459 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,500 | 5,000 | +2,500 | $203 | $387 | 0.21% | +$184 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,500 | 4,700 | +1,200 | $271 | $378 | 0.21% | +$107 |
| Arrow Electronics Inc | 12,715 | 0 | -12,715 | $1.6K | $0 | — | -$1.6K |
| Bank Of America Corp | 92,515 | 0 | -92,515 | $3.1K | $0 | — | -$3.1K |
| Cisco Systems, Inc.(CSCO) | 32,765 | 0 | -32,765 | $1.7K | $0 | — | -$1.7K |
| Dow Inc.(DOW) | 28,720 | 0 | -28,720 | $1.6K | $0 | — | -$1.6K |
| Fleetcor Technologies Inc | 5,430 | 0 | -5,430 | $1.5K | $0 | — | -$1.5K |
| Fox CorporationCL A(FOX) | 46,400 | 0 | -46,400 | $1.4K | $0 | — | -$1.4K |
| HP Inc.(HPQ) | 97,472 | 0 | -97,472 | $2.9K | $0 | — | -$2.9K |
| Keurig Dr Pepper Inc.(KDP) | 47,200 | 0 | -47,200 | $1.6K | $0 | — | -$1.6K |
| QUALCOMM Incorporated(QCOM) | 14,200 | 0 | -14,200 | $2.1K | $0 | — | -$2.1K |
| Tesla, Inc.(TSLA) | 12,140 | 0 | -12,140 | $3.0K | $0 | — | -$3.0K |
| Twilio Inc.CL A(TWLO) | 19,580 | 0 | -19,580 | $1.5K | $0 | — | -$1.5K |