Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 819,852 | 840,852 | +21,000 | 389,684 | 439,824 | 10.94% | +50,140 |
| ISHARES TR | 1,288,373 | 1,288,374 | +1 | 390,596 | 434,247 | 10.80% | +43,651 |
| ISHARES TR | 640,285 | 654,325 | +14,040 | 305,819 | 343,998 | 8.55% | +38,179 |
| ISHARES TR | 860,183 | 4,302,213 | +3,442,030 | 238,400 | 261,316 | 6.50% | +22,917 |
| ELI LILLY & CO(LLY) | 85,755 | 85,916 | +161 | 49,988 | 66,840 | 1.66% | +16,851 |
| AMAZON COM INC(AMZN) | 275,074 | 276,685 | +1,611 | 41,795 | 49,908 | 1.24% | +8,114 |
| ISHARES TR | 620,620 | 611,273 | -9,347 | 102,557 | 109,485 | 2.72% | +6,928 |
| VANGUARD INDEX FDS | 288,517 | 286,952 | -1,565 | 68,442 | 74,579 | 1.85% | +6,137 |
| SCHWAB STRATEGIC TR | 1,025,983 | 1,026,311 | +328 | 57,116 | 62,656 | 1.56% | +5,540 |
| MICROSOFT CORP(MSFT) | 106,590 | 107,911 | +1,321 | 40,082 | 45,400 | 1.13% | +5,318 |
| ISHARES TR | 2,116,699 | 2,115,906 | -793 | 229,133 | 233,850 | 5.81% | +4,717 |
| MERCK & CO INC(MRK) | 193,669 | 190,395 | -3,274 | 21,114 | 25,123 | 0.62% | +4,009 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 32 | 0 | 17,364 | 20,302 | 0.50% | +2,938 |
| JPMORGAN CHASE & CO(JPM) | 78,570 | 78,936 | +366 | 13,365 | 15,811 | 0.39% | +2,446 |
| NVIDIA CORPORATION(NVDA) | 6,097 | 6,019 | -78 | 3,020 | 5,439 | 0.14% | +2,419 |
| ISHARES GOLD TR(IAU) | 792,448 | 792,348 | -100 | 30,929 | 33,287 | 0.83% | +2,357 |
| INVESCO QQQ TR | 48,840 | 50,257 | +1,417 | 20,001 | 22,314 | 0.55% | +2,314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,475 | 70,509 | +6,034 | 12,410 | 14,685 | 0.37% | +2,275 |
| PACER FDS TR US SM CAP CA ETF | 0 | 43,114 | +43,114 | 0 | 2,120 | 0.05% | +2,120 |
| ISHARES TR | 98,200 | 294,600 | +196,400 | 17,598 | 19,532 | 0.49% | +1,934 |
| RXSIGHT INC(RXST) | 165,719 | 165,719 | 0 | 6,682 | 8,548 | 0.21% | +1,866 |
| VANGUARD INDEX FDS | 0 | 9,996 | +9,996 | 0 | 1,628 | 0.04% | +1,628 |
| META PLATFORMS INC(META) | 10,757 | 10,349 | -408 | 3,808 | 5,025 | 0.12% | +1,218 |
| ISHARES INC MSCI JAPAN ETF | 33,339 | 46,880 | +13,541 | 2,138 | 3,345 | 0.08% | +1,207 |
| BERKSHIRE HATHAWAY INC DEL | 17,208 | 17,409 | +201 | 6,137 | 7,321 | 0.18% | +1,183 |
| RTX CORPORATION(RTX) | 67,349 | 68,097 | +748 | 5,667 | 6,641 | 0.17% | +975 |
| SNOWFLAKE INC(SNOW) | 0 | 6,024 | +6,024 | 0 | 973 | 0.02% | +973 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 36,045 | 51,234 | +15,189 | 1,723 | 2,692 | 0.07% | +969 |
| ALPHABET INC(GOOG) | 66,946 | 68,309 | +1,363 | 9,352 | 10,310 | 0.26% | +958 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,896 | 9,440 | +4,544 | 825 | 1,725 | 0.04% | +899 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,945 | +14,945 | 0 | 868 | 0.02% | +868 |
| ALPHABET INC(GOOG) | 61,802 | 62,669 | +867 | 8,710 | 9,542 | 0.24% | +832 |
| GOLDMAN SACHS GROUP INC(GS) | 25,392 | 25,415 | +23 | 9,796 | 10,615 | 0.26% | +820 |
| VANGUARD SPECIALIZED FUNDS | 63,000 | 63,000 | 0 | 10,735 | 11,504 | 0.29% | +769 |
| ISHARES TR | 27,342 | 27,421 | +79 | 7,171 | 7,898 | 0.20% | +727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 114,628 | 116,801 | +2,173 | 1,968 | 2,688 | 0.07% | +719 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 226,829 | 227,811 | +982 | 11,639 | 12,354 | 0.31% | +716 |
| MASTERCARD INCORPORATED(MA) | 7,767 | 8,240 | +473 | 3,313 | 3,968 | 0.10% | +655 |
| AON PLC(AON) | 11,776 | 12,233 | +457 | 3,427 | 4,082 | 0.10% | +655 |
| SCHWAB STRATEGIC TR | 102,218 | 102,465 | +247 | 5,765 | 6,359 | 0.16% | +594 |
| ISHARES TR | 22,119 | 22,119 | 0 | 6,055 | 6,637 | 0.17% | +583 |
| STARBUCKS CORP(SBUX) | 306,843 | 328,310 | +21,467 | 29,460 | 30,004 | 0.75% | +544 |
| ISHARES TR | 44,000 | 44,000 | 0 | 3,486 | 4,015 | 0.10% | +529 |
| ARISTA NETWORKS INC | 6,112 | 6,564 | +452 | 1,439 | 1,903 | 0.05% | +464 |
| PROCTER AND GAMBLE CO(PG) | 27,891 | 28,037 | +146 | 4,087 | 4,549 | 0.11% | +462 |
| WABTEC(WAB) | 5,328 | 7,435 | +2,107 | 676 | 1,083 | 0.03% | +407 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 88,831 | 88,998 | +167 | 6,399 | 6,796 | 0.17% | +397 |
| VANGUARD INDEX FDS | 6,390 | 6,627 | +237 | 2,791 | 3,185 | 0.08% | +394 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,940 | +5,940 | 0 | 386 | 0.01% | +386 |
| ORACLE CORP(ORCL) | 12,141 | 13,183 | +1,042 | 1,280 | 1,656 | 0.04% | +376 |
| SPDR GOLD TR(GLD) | 25,018 | 25,018 | 0 | 4,783 | 5,147 | 0.13% | +364 |
| DISNEY WALT CO(DIS) | 10,158 | 10,390 | +232 | 917 | 1,271 | 0.03% | +354 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 408 | 435 | +27 | 933 | 1,264 | 0.03% | +331 |
| NETFLIX INC(NFLX) | 4,453 | 4,102 | -351 | 2,168 | 2,491 | 0.06% | +323 |
| OTIS WORLDWIDE CORP(OTIS) | 32,806 | 32,806 | 0 | 2,935 | 3,257 | 0.08% | +321 |
| WISDOMTREE TR(WT) | 51,237 | 51,237 | 0 | 3,401 | 3,699 | 0.09% | +298 |
| COSTCO WHSL CORP NEW(COST) | 2,894 | 3,007 | +113 | 1,910 | 2,203 | 0.05% | +293 |
| VANGUARD WORLD FD HEALTH CAR ETF | 28,418 | 27,405 | -1,013 | 7,124 | 7,414 | 0.18% | +289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,591 | 3,749 | +158 | 1,906 | 2,179 | 0.05% | +273 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 264 | +264 | 0 | 267 | 0.01% | +267 |
| CATERPILLAR INC(CAT) | 3,715 | 3,718 | +3 | 1,099 | 1,363 | 0.03% | +264 |
| INTUITIVE SURGICAL INC | 2,993 | 3,181 | +188 | 1,010 | 1,270 | 0.03% | +260 |
| FERRARI N V COM | 0 | 574 | +574 | 0 | 250 | 0.01% | +250 |
| UNITED RENTALS INC(URI) | 0 | 337 | +337 | 0 | 243 | 0.01% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,118 | +3,118 | 0 | 240 | 0.01% | +240 |
| FEDEX CORP(FDX) | 4,139 | 4,437 | +298 | 1,047 | 1,285 | 0.03% | +239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,668 | 23,461 | -207 | 3,228 | 3,466 | 0.09% | +238 |
| DOLLAR GEN CORP NEW(DG) | 5,935 | 6,651 | +716 | 807 | 1,038 | 0.03% | +231 |
| LINDE PLC(LIN) | 0 | 493 | +493 | 0 | 229 | 0.01% | +229 |
| TRANSDIGM GROUP INC(TDG) | 733 | 783 | +50 | 742 | 964 | 0.02% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,509 | 5,025 | +516 | 469 | 684 | 0.02% | +215 |
| QUALCOMM INC(QCOM) | 8,207 | 8,272 | +65 | 1,187 | 1,400 | 0.03% | +214 |
| LOWES COS INC(LOW) | 0 | 813 | +813 | 0 | 207 | 0.01% | +207 |
| PFIZER INC(PFE) | 0 | 7,325 | +7,325 | 0 | 203 | 0.01% | +203 |
| MARTIN MARIETTA MATLS INC(MLM) | 764 | 950 | +186 | 381 | 583 | 0.01% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,144 | 4,493 | +349 | 611 | 811 | 0.02% | +200 |
| PROGRESSIVE CORP(PGR) | 3,329 | 3,526 | +197 | 530 | 729 | 0.02% | +199 |
| ROSS STORES INC(ROST) | 4,974 | 5,984 | +1,010 | 688 | 878 | 0.02% | +190 |
| HOME DEPOT INC(HD) | 2,986 | 3,182 | +196 | 1,035 | 1,221 | 0.03% | +186 |
| CONOCOPHILLIPS(COP) | 9,263 | 9,862 | +599 | 1,075 | 1,255 | 0.03% | +180 |
| COMCAST CORP NEW(CCZ) | 49,930 | 54,603 | +4,673 | 2,189 | 2,367 | 0.06% | +178 |
| ILLINOIS TOOL WKS INC(ITW) | 23,717 | 23,800 | +83 | 6,212 | 6,386 | 0.16% | +174 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,991 | 10,839 | +848 | 790 | 956 | 0.02% | +166 |
| DELTA AIR LINES INC DEL(DAL) | 14,883 | 15,898 | +1,015 | 599 | 761 | 0.02% | +162 |
| BANK AMERICA CORP | 30,415 | 31,143 | +728 | 1,024 | 1,181 | 0.03% | +157 |
| MICRON TECHNOLOGY INC(MU) | 4,107 | 4,213 | +106 | 350 | 497 | 0.01% | +146 |
| WELLS FARGO CO NEW(WFC) | 15,496 | 15,602 | +106 | 763 | 904 | 0.02% | +142 |
| ABBOTT LABS | 4,291 | 5,396 | +1,105 | 472 | 613 | 0.02% | +141 |
| YUM BRANDS INC(YUM) | 5,778 | 6,456 | +678 | 755 | 895 | 0.02% | +140 |
| GLOBAL X FDS US INFR DEV ETF | 24,607 | 24,704 | +97 | 848 | 983 | 0.02% | +135 |
| COINBASE GLOBAL INC(COIN) | 1,420 | 1,420 | 0 | 247 | 376 | 0.01% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,054 | 11,054 | 0 | 1,744 | 1,872 | 0.05% | +128 |
| ISHARES TR | 201,800 | 187,600 | -14,200 | 20,537 | 20,660 | 0.51% | +123 |
| VANGUARD WHITEHALL FDS | 26,354 | 25,296 | -1,058 | 2,942 | 3,061 | 0.08% | +119 |
| XYLEM INC(XYL) | 6,400 | 6,574 | +174 | 732 | 850 | 0.02% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 8,093 | 9,319 | +1,226 | 557 | 674 | 0.02% | +117 |
| CHEVRON CORP NEW(CVX) | 1,961 | 2,585 | +624 | 293 | 408 | 0.01% | +115 |
| VANGUARD INDEX FDS | 3,321 | 3,321 | 0 | 1,032 | 1,143 | 0.03% | +111 |
| MARATHON PETE CORP(MPC) | 2,073 | 2,073 | 0 | 308 | 418 | 0.01% | +110 |
| EATON CORP PLC(ETN) | 1,150 | 1,236 | +86 | 277 | 386 | 0.01% | +110 |