Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,215,346 | 7,625,646 | +4,410,300 | 165,301 | 421,164 | 12.57% | +255,864 |
| VANGUARD INDEX FDS | 0 | 1,043,016 | +1,043,016 | 0 | 250,074 | 7.46% | +250,074 |
| VANGUARD INDEX FDS | 1,220,433 | 1,742,566 | +522,133 | 379,408 | 599,791 | 17.90% | +220,383 |
| NVIDIA CORPORATION(NVDA) | 46,016 | 62,329 | +16,313 | 22,788 | 56,318 | 1.68% | +33,530 |
| ISHARES TR | 555,580 | 712,168 | +156,588 | 55,708 | 71,722 | 2.14% | +16,014 |
| META PLATFORMS INC(META) | 41,965 | 59,109 | +17,144 | 14,854 | 28,702 | 0.86% | +13,848 |
| AMAZON COM INC(AMZN) | 77,969 | 139,255 | +61,286 | 11,847 | 25,119 | 0.75% | +13,272 |
| MICROSOFT CORP(MSFT) | 137,465 | 152,955 | +15,490 | 51,692 | 64,351 | 1.92% | +12,659 |
| VANGUARD INDEX FDS | 165,256 | 193,313 | +28,057 | 39,202 | 50,242 | 1.50% | +11,040 |
| ISHARES TR MSCI USA QLT FCT | 717,556 | 697,952 | -19,604 | 105,581 | 114,708 | 3.42% | +9,127 |
| APPLE INC(AAPL) | 216,463 | 289,598 | +73,135 | 41,676 | 49,660 | 1.48% | +7,985 |
| ISHARES TR | 2,388,367 | 2,494,209 | +105,842 | 237,045 | 244,283 | 7.29% | +7,237 |
| ALPHABET INC(GOOG) | 86,050 | 124,940 | +38,890 | 12,020 | 18,857 | 0.56% | +6,837 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,325,654 | +1,325,654 | 0 | 52,575 | 1.57% | +52,575 |
| ELI LILLY & CO(LLY) | 30,720 | 30,415 | -305 | 17,907 | 23,662 | 0.71% | +5,755 |
| ISHARES TR | 164,265 | 160,018 | -4,247 | 78,458 | 84,126 | 2.51% | +5,668 |
| ALPHABET INC(GOOG) | 79,913 | 110,271 | +30,358 | 11,262 | 16,790 | 0.50% | +5,528 |
| ISHARES TR | 109,829 | 286,631 | +176,802 | 2,736 | 7,180 | 0.21% | +4,444 |
| BROADCOM INC(AVGO) | 11,172 | 11,619 | +447 | 12,471 | 15,400 | 0.46% | +2,929 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,003 | 70,167 | +5,164 | 6,760 | 9,546 | 0.28% | +2,786 |
| SPDR SER TR ST STR P500ETF | 0 | 45,270 | +45,270 | 0 | 2,785 | 0.08% | +2,785 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,947 | 7,067 | +1,120 | 4,501 | 6,859 | 0.20% | +2,357 |
| NOVO-NORDISK A S(NVO) | 81,304 | 83,179 | +1,875 | 8,411 | 10,680 | 0.32% | +2,269 |
| HOME DEPOT INC(HD) | 0 | 21,780 | +21,780 | 0 | 8,355 | 0.25% | +8,355 |
| MASTERCARD INCORPORATED(MA) | 12,358 | 14,780 | +2,422 | 5,271 | 7,118 | 0.21% | +1,847 |
| MERCK & CO INC(MRK) | 0 | 89,541 | +89,541 | 0 | 11,815 | 0.35% | +11,815 |
| ISHARES TR | 0 | 64,847 | +64,847 | 0 | 7,988 | 0.24% | +7,988 |
| ABBVIE INC(ABBV) | 35,823 | 39,171 | +3,348 | 5,551 | 7,133 | 0.21% | +1,582 |
| ISHARES TR | 47,632 | 48,692 | +1,060 | 13,039 | 14,611 | 0.44% | +1,573 |
| COCA COLA CO(KO) | 94,753 | 115,920 | +21,167 | 5,584 | 7,092 | 0.21% | +1,508 |
| APPLIED MATLS INC | 19,263 | 22,007 | +2,744 | 3,122 | 4,538 | 0.14% | +1,417 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 49,015 | +49,015 | 0 | 1,412 | 0.04% | +1,412 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 43,243 | +43,243 | 0 | 1,405 | 0.04% | +1,405 |
| VANGUARD INDEX FDS | 25,309 | 25,738 | +429 | 11,055 | 12,372 | 0.37% | +1,317 |
| COSTCO WHSL CORP NEW(COST) | 8,398 | 9,277 | +879 | 5,543 | 6,796 | 0.20% | +1,253 |
| NETFLIX INC(NFLX) | 7,503 | 8,072 | +569 | 3,653 | 4,902 | 0.15% | +1,249 |
| CATERPILLAR INC(CAT) | 0 | 6,399 | +6,399 | 0 | 2,345 | 0.07% | +2,345 |
| EXXON MOBIL CORP | 0 | 82,391 | +82,391 | 0 | 9,577 | 0.29% | +9,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,794 | 16,053 | +3,259 | 1,886 | 2,897 | 0.09% | +1,011 |
| DIAGEO PLC(DEO) | 6,116 | 12,521 | +6,405 | 891 | 1,862 | 0.06% | +972 |
| LAM RESEARCH CORP(LRCX) | 2,692 | 3,164 | +472 | 2,109 | 3,074 | 0.09% | +966 |
| VANGUARD INDEX FDS | 0 | 4,145 | +4,145 | 0 | 1,036 | 0.03% | +1,036 |
| TOYOTA MOTOR CORP(TM) | 0 | 11,464 | +11,464 | 0 | 2,885 | 0.09% | +2,885 |
| INVESCO QQQ TR | 0 | 2,871 | +2,871 | 0 | 1,275 | 0.04% | +1,275 |
| VANGUARD INDEX FDS | 0 | 8,619 | +8,619 | 0 | 1,404 | 0.04% | +1,404 |
| JANUS INTERNATIONAL GROUP IN | 450,000 | 450,000 | 0 | 5,873 | 6,809 | 0.20% | +936 |
| PROGRESSIVE CORP(PGR) | 22,162 | 21,589 | -573 | 3,530 | 4,465 | 0.13% | +935 |
| SALESFORCE INC(CRM) | 7,049 | 9,251 | +2,202 | 1,855 | 2,786 | 0.08% | +931 |
| ISHARES TR | 0 | 8,649 | +8,649 | 0 | 956 | 0.03% | +956 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,631 | +10,631 | 0 | 921 | 0.03% | +921 |
| QUALCOMM INC(QCOM) | 19,189 | 21,613 | +2,424 | 2,775 | 3,659 | 0.11% | +884 |
| INTUITIVE SURGICAL INC | 0 | 4,465 | +4,465 | 0 | 1,782 | 0.05% | +1,782 |
| ISHARES TR | 0 | 124,445 | +124,445 | 0 | 3,489 | 0.10% | +3,489 |
| ISHARES TR | 0 | 43,381 | +43,381 | 0 | 1,076 | 0.03% | +1,076 |
| UBER TECHNOLOGIES INC(UBER) | 15,507 | 23,050 | +7,543 | 955 | 1,775 | 0.05% | +820 |
| VANGUARD BD INDEX FDS | 50,905 | 62,335 | +11,430 | 3,744 | 4,527 | 0.14% | +783 |
| VISA INC(V) | 44,536 | 44,339 | -197 | 11,595 | 12,374 | 0.37% | +779 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,770 | +11,770 | 0 | 1,125 | 0.03% | +1,125 |
| MARATHON PETE CORP(MPC) | 0 | 15,056 | +15,056 | 0 | 3,034 | 0.09% | +3,034 |
| AIRBNB INC | 0 | 5,743 | +5,743 | 0 | 947 | 0.03% | +947 |
| VEEVA SYS INC(VEEV) | 0 | 2,841 | +2,841 | 0 | 658 | 0.02% | +658 |
| TARGET CORP(TGT) | 9,505 | 11,342 | +1,837 | 1,354 | 2,010 | 0.06% | +656 |
| ARISTA NETWORKS INC | 7,680 | 8,456 | +776 | 1,809 | 2,452 | 0.07% | +643 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,220 | +35,220 | 0 | 810 | 0.02% | +810 |
| ALTRIA GROUP INC(MO) | 0 | 35,587 | +35,587 | 0 | 1,552 | 0.05% | +1,552 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 45,681 | +45,681 | 0 | 2,726 | 0.08% | +2,726 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 11,941 | +11,941 | 0 | 587 | 0.02% | +587 |
| INTUIT(INTU) | 1,832 | 2,661 | +829 | 1,145 | 1,730 | 0.05% | +585 |
| CLOUDFLARE INC(NET) | 0 | 5,896 | +5,896 | 0 | 571 | 0.02% | +571 |
| DEERE & CO(DE) | 0 | 2,695 | +2,695 | 0 | 1,107 | 0.03% | +1,107 |
| ISHARES INC | 0 | 25,127 | +25,127 | 0 | 2,645 | 0.08% | +2,645 |
| COUPANG INC(CPNG) | 0 | 31,597 | +31,597 | 0 | 562 | 0.02% | +562 |
| CORPAY INC(CPAY) | 0 | 1,786 | +1,786 | 0 | 551 | 0.02% | +551 |
| KLA CORP(KLAC) | 0 | 2,004 | +2,004 | 0 | 1,400 | 0.04% | +1,400 |
| APA CORPORATION(APA) | 0 | 15,608 | +15,608 | 0 | 537 | 0.02% | +537 |
| PHILIP MORRIS INTL INC(PM) | 0 | 37,420 | +37,420 | 0 | 3,428 | 0.10% | +3,428 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 518 | +518 | 0 | 523 | 0.02% | +523 |
| ALIGN TECHNOLOGY INC | 0 | 1,584 | +1,584 | 0 | 519 | 0.02% | +519 |
| CONOCOPHILLIPS(COP) | 23,950 | 25,782 | +1,832 | 2,780 | 3,282 | 0.10% | +502 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 321 | +321 | 0 | 1,164 | 0.03% | +1,164 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,473 | +12,473 | 0 | 2,498 | 0.07% | +2,498 |
| VALERO ENERGY CORP(VLO) | 0 | 11,534 | +11,534 | 0 | 1,969 | 0.06% | +1,969 |
| BLACKSTONE INC(BX) | 0 | 9,850 | +9,850 | 0 | 1,294 | 0.04% | +1,294 |
| SERVICENOW INC(NOW) | 1,241 | 1,734 | +493 | 877 | 1,322 | 0.04% | +445 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,233 | +18,233 | 0 | 1,165 | 0.03% | +1,165 |
| LOWES COS INC(LOW) | 0 | 6,394 | +6,394 | 0 | 1,629 | 0.05% | +1,629 |
| PEPSICO INC(PEP) | 35,934 | 37,322 | +1,388 | 6,103 | 6,532 | 0.19% | +429 |
| APTIV PLC(APTV) | 0 | 5,303 | +5,303 | 0 | 422 | 0.01% | +422 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 19,518 | +19,518 | 0 | 2,079 | 0.06% | +2,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,136 | +13,136 | 0 | 2,508 | 0.07% | +2,508 |
| ORACLE CORP(ORCL) | 0 | 32,121 | +32,121 | 0 | 4,035 | 0.12% | +4,035 |
| WELLS FARGO CO NEW(WFC) | 19,787 | 23,855 | +4,068 | 974 | 1,383 | 0.04% | +409 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 420 | 468 | +48 | 961 | 1,360 | 0.04% | +400 |
| IDEXX LABS INC(IDXX) | 0 | 2,471 | +2,471 | 0 | 1,334 | 0.04% | +1,334 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,201 | +3,201 | 0 | 390 | 0.01% | +390 |
| HARLEY DAVIDSON INC(HOG) | 0 | 8,840 | +8,840 | 0 | 387 | 0.01% | +387 |
| ASTRAZENECA PLC(AZN) | 13,492 | 18,815 | +5,323 | 909 | 1,275 | 0.04% | +366 |
| AMPHENOL CORP NEW | 20,920 | 21,129 | +209 | 2,074 | 2,437 | 0.07% | +363 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,480 | +13,480 | 0 | 1,589 | 0.05% | +1,589 |
| VERALTO CORP(VLTO) | 0 | 4,040 | +4,040 | 0 | 358 | 0.01% | +358 |