Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 78,332 | 74,652 | -3,680 | 38,792 | 67,453 | 15.04% | +28,661 |
| META PLATFORMS INC(META) | 38,559 | 39,251 | +692 | 13,648 | 19,060 | 4.25% | +5,411 |
| MICROSOFT CORP(MSFT) | 88,407 | 88,358 | -49 | 33,245 | 37,174 | 8.29% | +3,929 |
| AMAZON COM INC(AMZN) | 123,806 | 123,017 | -789 | 18,811 | 22,190 | 4.95% | +3,379 |
| ELI LILLY & CO(LLY) | 10,215 | 10,750 | +535 | 5,955 | 8,364 | 1.86% | +2,409 |
| ISHARES TR | 196,576 | 228,721 | +32,145 | 10,079 | 11,729 | 2.61% | +1,649 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,898 | 19,645 | +4,747 | 2,196 | 3,546 | 0.79% | +1,350 |
| MASTERCARD INCORPORATED(MA) | 25,482 | 25,321 | -161 | 10,868 | 12,194 | 2.72% | +1,326 |
| ISHARES TR | 62,406 | 88,534 | +26,128 | 3,245 | 4,568 | 1.02% | +1,323 |
| COSTCO WHSL CORP NEW(COST) | 11,598 | 11,982 | +384 | 7,656 | 8,779 | 1.96% | +1,123 |
| ALPHABET INC(GOOG) | 105,469 | 104,914 | -555 | 14,733 | 15,835 | 3.53% | +1,102 |
| JPMORGAN CHASE & CO(JPM) | 35,727 | 35,450 | -277 | 6,077 | 7,101 | 1.58% | +1,023 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,102 | +15,102 | 0 | 6,351 | 1.42% | +6,351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,636 | 8,979 | +1,343 | 1,950 | 2,879 | 0.64% | +929 |
| VISA INC(V) | 43,295 | 43,110 | -185 | 11,272 | 12,031 | 2.68% | +759 |
| SPDR GOLD TR(GLD) | 36,100 | 36,837 | +737 | 6,901 | 7,578 | 1.69% | +677 |
| MERCK & CO INC(MRK) | 31,288 | 30,733 | -555 | 3,411 | 4,055 | 0.90% | +644 |
| STRYKER CORPORATION(SYK) | 9,598 | 9,645 | +47 | 2,874 | 3,452 | 0.77% | +578 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,322 | +4,322 | 0 | 510 | 0.11% | +510 |
| ISHARES TR | 19,653 | 24,055 | +4,402 | 2,302 | 2,786 | 0.62% | +484 |
| SPDR S&P 500 ETF TR(SPY) | 10,160 | 10,112 | -48 | 4,829 | 5,289 | 1.18% | +460 |
| D R HORTON INC(DHI) | 8,747 | 10,837 | +2,090 | 1,329 | 1,783 | 0.40% | +454 |
| RTX CORPORATION(RTX) | 31,603 | 31,416 | -187 | 2,659 | 3,064 | 0.68% | +405 |
| WALMART INC(WMT) | 0 | 65,845 | +65,845 | 0 | 3,962 | 0.88% | +3,962 |
| ABBVIE INC(ABBV) | 14,465 | 14,403 | -62 | 2,242 | 2,623 | 0.58% | +381 |
| ISHARES TR | 0 | 53,930 | +53,930 | 0 | 4,192 | 0.93% | +4,192 |
| ISHARES TR | 13,681 | 13,660 | -21 | 3,745 | 4,099 | 0.91% | +354 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,504 | 2,906 | +402 | 1,270 | 1,617 | 0.36% | +346 |
| TRANSDIGM GROUP INC(TDG) | 911 | 1,012 | +101 | 922 | 1,246 | 0.28% | +325 |
| HOME DEPOT INC(HD) | 8,691 | 8,683 | -8 | 3,012 | 3,331 | 0.74% | +319 |
| SHERWIN WILLIAMS CO(SHW) | 1,860 | 2,582 | +722 | 580 | 897 | 0.20% | +317 |
| ALPHABET INC(GOOG) | 30,633 | 30,009 | -624 | 4,317 | 4,569 | 1.02% | +252 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 246 | +246 | 0 | 239 | 0.05% | +239 |
| NETFLIX INC(NFLX) | 1,876 | 1,860 | -16 | 913 | 1,130 | 0.25% | +216 |
| WELLTOWER INC(WELL) | 0 | 2,210 | +2,210 | 0 | 207 | 0.05% | +207 |
| TJX COS INC NEW(TJX) | 23,924 | 24,153 | +229 | 2,244 | 2,450 | 0.55% | +205 |
| ISHARES TR | 2,967 | 3,080 | +113 | 1,417 | 1,619 | 0.36% | +202 |
| ISHARES TR | 162,336 | 162,862 | +526 | 5,063 | 5,249 | 1.17% | +186 |
| NEXTERA ENERGY INC(NEE) | 40,854 | 41,373 | +519 | 2,481 | 2,644 | 0.59% | +163 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 41,180 | 41,180 | 0 | 1,278 | 1,431 | 0.32% | +153 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,218 | +10,218 | 0 | 1,658 | 0.37% | +1,658 |
| BROOKFIELD CORP(BN) | 70,825 | 71,154 | +329 | 2,841 | 2,979 | 0.66% | +138 |
| ISHARES TR | 24,009 | 25,732 | +1,723 | 1,970 | 2,104 | 0.47% | +135 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,588 | +8,588 | 0 | 588 | 0.13% | +588 |
| QUALCOMM INC(QCOM) | 5,152 | 5,182 | +30 | 745 | 877 | 0.20% | +132 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 189 | 194 | +5 | 433 | 564 | 0.13% | +132 |
| ISHARES TR | 12,013 | 11,984 | -29 | 1,264 | 1,382 | 0.31% | +118 |
| ISHARES TR CORE MSCI EAFE | 12,717 | 13,488 | +771 | 895 | 1,001 | 0.22% | +106 |
| COLGATE PALMOLIVE CO(CL) | 12,631 | 12,360 | -271 | 1,007 | 1,113 | 0.25% | +106 |
| BLACKSTONE INC(BX) | 14,784 | 15,513 | +729 | 1,936 | 2,038 | 0.45% | +102 |
| SALESFORCE INC(CRM) | 2,350 | 2,381 | +31 | 618 | 717 | 0.16% | +99 |
| INVESCO QQQ TR | 3,048 | 2,988 | -60 | 1,248 | 1,327 | 0.30% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 4,649 | 4,708 | +59 | 2,176 | 2,254 | 0.50% | +77 |
| MODERNA INC(MRNA) | 2,228 | 2,796 | +568 | 222 | 298 | 0.07% | +76 |
| AMERICAN EXPRESS CO(AXP) | 1,833 | 1,824 | -9 | 343 | 415 | 0.09% | +72 |
| ISHARES TR FLTG RATE NT ETF | 18,447 | 19,663 | +1,216 | 934 | 1,004 | 0.22% | +70 |
| SPDR SER TR ST STR SP600 SML | 22,491 | 23,622 | +1,131 | 949 | 1,017 | 0.23% | +68 |
| ISHARES TR | 2,986 | 14,990 | +12,004 | 1,211 | 1,278 | 0.28% | +67 |
| TEXTRON INC(TXT) | 0 | 4,200 | +4,200 | 0 | 403 | 0.09% | +403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,054 | 4,054 | 0 | 780 | 844 | 0.19% | +64 |
| EXXON MOBIL CORP | 0 | 3,917 | +3,917 | 0 | 455 | 0.10% | +455 |
| INTUITIVE SURGICAL INC | 864 | 884 | +20 | 291 | 353 | 0.08% | +61 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 21,945 | 22,432 | +487 | 882 | 943 | 0.21% | +61 |
| VANGUARD INDEX FDS | 1,731 | 1,811 | +80 | 411 | 471 | 0.10% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 1,211 | 1,224 | +13 | 586 | 642 | 0.14% | +56 |
| CHEVRON CORP NEW(CVX) | 0 | 7,813 | +7,813 | 0 | 1,232 | 0.27% | +1,232 |
| BLACKROCK INC(BLK) | 4,094 | 4,050 | -44 | 3,324 | 3,377 | 0.75% | +53 |
| LOWES COS INC(LOW) | 0 | 1,635 | +1,635 | 0 | 416 | 0.09% | +416 |
| ISHARES GOLD TR(IAU) | 15,508 | 15,508 | 0 | 605 | 651 | 0.15% | +46 |
| PEPSICO INC(PEP) | 0 | 8,777 | +8,777 | 0 | 1,536 | 0.34% | +1,536 |
| KLA CORP(KLAC) | 390 | 384 | -6 | 227 | 268 | 0.06% | +42 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,234 | +14,234 | 0 | 735 | 0.16% | +735 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,221 | 4,229 | +8 | 307 | 345 | 0.08% | +39 |
| ORACLE CORP(ORCL) | 0 | 2,301 | +2,301 | 0 | 289 | 0.06% | +289 |
| ABBOTT LABS | 17,844 | 17,607 | -237 | 1,964 | 2,001 | 0.45% | +37 |
| BROADCOM INC(AVGO) | 182 | 181 | -1 | 203 | 240 | 0.05% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 767 | +767 | 0 | 446 | 0.10% | +446 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,476 | +10,476 | 0 | 403 | 0.09% | +403 |
| VANGUARD WHITEHALL FDS | 0 | 3,593 | +3,593 | 0 | 435 | 0.10% | +435 |
| ISHARES TR | 970 | 970 | 0 | 294 | 327 | 0.07% | +33 |
| ISHARES TR | 2,389 | 2,389 | 0 | 293 | 323 | 0.07% | +29 |
| SPDR SER TR ST STR SP DIV | 9,748 | 9,506 | -242 | 1,218 | 1,248 | 0.28% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,632 | +8,632 | 0 | 252 | 0.06% | +252 |
| ENBRIDGE INC(ENB) | 10,560 | 11,105 | +545 | 380 | 402 | 0.09% | +21 |
| SPDR SER TR ST BLOO HIGH ETF | 35,267 | 35,308 | +41 | 3,341 | 3,361 | 0.75% | +20 |
| MOODYS CORP(MCO) | 4,757 | 4,779 | +22 | 1,858 | 1,879 | 0.42% | +20 |
| ISHARES TR | 0 | 11,291 | +11,291 | 0 | 685 | 0.15% | +685 |
| BANK AMERICA CORP | 54,679 | 48,993 | -5,686 | 1,841 | 1,858 | 0.41% | +17 |
| AIRBNB INC | 0 | 1,828 | +1,828 | 0 | 302 | 0.07% | +302 |
| ISHARES TR | 5,838 | 5,716 | -122 | 440 | 456 | 0.10% | +17 |
| DISNEY WALT CO(DIS) | 0 | 4,444 | +4,444 | 0 | 544 | 0.12% | +544 |
| GRACO INC(GGG) | 2,400 | 2,400 | 0 | 208 | 224 | 0.05% | +16 |
| YUM BRANDS INC(YUM) | 0 | 1,776 | +1,776 | 0 | 246 | 0.05% | +246 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,584 | 6,981 | +397 | 264 | 276 | 0.06% | +12 |
| DEERE & CO(DE) | 1,050 | 1,050 | 0 | 420 | 431 | 0.10% | +11 |
| VANGUARD WORLD FD CONSUM DIS ETF | 672 | 679 | +7 | 205 | 216 | 0.05% | +11 |
| COCA COLA CO(KO) | 0 | 20,315 | +20,315 | 0 | 1,243 | 0.28% | +1,243 |
| LOCKHEED MARTIN CORP(LMT) | 7,007 | 7,002 | -5 | 3,176 | 3,185 | 0.71% | +9 |
| DOMINION ENERGY INC(D) | 0 | 6,664 | +6,664 | 0 | 328 | 0.07% | +328 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,173 | 2,181 | +8 | 275 | 281 | 0.06% | +6 |