Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 129,139 | 177,762 | +48,623 | $144.1K | $235.6K | 2.96% | +$91.5K |
| Cisco Systems, Inc.(CSCO) | 2,157,826 | 4,458,218 | +2,300,392 | $109.0K | $222.5K | 2.79% | +$113.5K |
| Visa Inc.CL A(V) | 655,943 | 651,278 | -4,665 | $170.8K | $181.8K | 2.28% | +$11.0K |
| Microsoft Corporation(MSFT) | 486,296 | 424,400 | -61,896 | $182.9K | $178.6K | 2.24% | -$4.3K |
| The Home Depot, Inc.(HD) | 355,903 | 446,699 | +90,796 | $123.3K | $171.4K | 2.15% | +$48.0K |
| UnitedHealth Group Incorporated(UNH) | 321,425 | 329,648 | +8,223 | $169.2K | $163.1K | 2.05% | -$6.1K |
| Walmart Inc.(WMT) | 969,965 | 2,622,419 | +1,652,454 | $152.9K | $157.8K | 1.98% | +$4.9K |
| The Procter & Gamble Company(PG) | 1,019,913 | 963,196 | -56,717 | $149.5K | $156.3K | 1.96% | +$6.8K |
| The Goldman Sachs Group, Inc.(GS) | 377,531 | 373,755 | -3,776 | $145.6K | $156.1K | 1.96% | +$10.5K |
| Chevron Corporation(CVX) | 988,389 | 975,131 | -13,258 | $147.4K | $153.8K | 1.93% | +$6.4K |
| McDonald's Corporation(MCD) | 513,835 | 507,416 | -6,419 | $152.4K | $143.1K | 1.80% | -$9.3K |
| Apple Inc.(AAPL) | 243,769 | 732,538 | +488,769 | $46.9K | $125.6K | 1.58% | +$78.7K |
| Caterpillar Inc.(CAT) | 401,795 | 332,200 | -69,595 | $118.8K | $121.7K | 1.53% | +$2.9K |
| Northrop Grumman Corporation(NOC) | 8,151 | 227,070 | +218,919 | $3.8K | $108.7K | 1.37% | +$104.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,237 | 337,916 | +319,679 | $4.7K | $108.3K | 1.36% | +$103.7K |
| CME Group Inc.(CME) | 422,507 | 494,601 | +72,094 | $89.0K | $106.5K | 1.34% | +$17.5K |
| General Dynamics Corporation(GD) | 1,052 | 373,267 | +372,215 | $272 | $105.4K | 1.32% | +$105.2K |
| Palo Alto Networks, Inc.(PANW) | 7,112 | 368,394 | +361,282 | $2.1K | $104.7K | 1.31% | +$102.6K |
| Merck & Co., Inc.(MRK) | 873,295 | 786,000 | -87,295 | $95.2K | $103.7K | 1.30% | +$8.5K |
| JPMorgan Chase & Co.(JPM) | 812,140 | 516,113 | -296,027 | $138.1K | $103.4K | 1.30% | -$34.8K |
| Amplify Etf TrSAMSUNG SOFR ETF | 992,716 | 986,646 | -6,070 | $99.6K | $98.9K | 1.24% | -$633 |
| International Business Machines Corporation(IBM) | 387,896 | 499,251 | +111,355 | $63.4K | $95.3K | 1.20% | +$31.9K |
| Fortinet, Inc.(FTNT) | 5,966 | 1,334,633 | +1,328,667 | $347 | $91.2K | 1.15% | +$90.8K |
| Verizon Communications Inc.(VZ) | 2,005,780 | 1,953,867 | -51,913 | $75.6K | $82.0K | 1.03% | +$6.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 311,930 | +311,930 | $0 | $81.1K | 1.02% | +$81.1K |
| Cloudflare, Inc.CL A(NET) | 21,791 | 835,596 | +813,805 | $1.8K | $80.9K | 1.02% | +$79.1K |
| Amgen Inc.(AMGN) | 2,478 | 275,441 | +272,963 | $712 | $78.3K | 0.98% | +$77.6K |
| Booz Allen Hamilton Hldg CorCL A | 21,430 | 519,126 | +497,696 | $2.7K | $77.1K | 0.97% | +$74.3K |
| Marathon Petroleum Corporation(MPC) | 2,486 | 367,386 | +364,900 | $368 | $74.0K | 0.93% | +$73.7K |
| F5, Inc.(FFIV) | 47,577 | 383,471 | +335,894 | $8.5K | $72.7K | 0.91% | +$64.2K |
| Check Point Software Tech Lt ORD | 9 | 443,092 | +443,083 | $1 | $72.7K | 0.91% | +$72.7K |
| Gen Digital Inc.(GEN) | 8,286 | 3,131,216 | +3,122,930 | $188 | $70.1K | 0.88% | +$70.0K |
| Okta, Inc.CL A(OKTA) | 676 | 669,833 | +669,157 | $61 | $70.1K | 0.88% | +$70.0K |
| Deere & Company(DE) | 231,822 | 167,894 | -63,928 | $92.7K | $69.0K | 0.87% | -$23.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 128 | 1,178,865 | +1,178,737 | $7 | $68.5K | 0.86% | +$68.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,471,200 | 1,455,732 | -15,468 | $62.6K | $68.4K | 0.86% | +$5.8K |
| Cyberark Software LtdSHS | 0 | 252,364 | +252,364 | $0 | $67.0K | 0.84% | +$67.0K |
| The Coca-Cola Company(KO) | 1,667,470 | 1,039,331 | -628,139 | $98.3K | $63.6K | 0.80% | -$34.7K |
| Zscaler, Inc.(ZS) | 12,088 | 326,504 | +314,416 | $2.7K | $62.9K | 0.79% | +$60.2K |
| Duke Energy Corporation(DUK) | 651,004 | 643,550 | -7,454 | $63.2K | $62.2K | 0.78% | -$936 |
| ConocoPhillips(COP) | 491,051 | 482,693 | -8,358 | $57.0K | $61.4K | 0.77% | +$4.4K |
| Tenable Holdings, Inc.(TENB) | 0 | 1,126,607 | +1,126,607 | $0 | $55.7K | 0.70% | +$55.7K |
| Qualys, Inc.(QLYS) | 13,043 | 327,776 | +314,733 | $2.6K | $54.7K | 0.69% | +$52.1K |
| Agnico Eagle Mines Limited(AEM) | 543,391 | 859,495 | +316,104 | $29.8K | $51.3K | 0.64% | +$21.5K |
| Varonis Systems, Inc.(VRNS) | 0 | 1,084,730 | +1,084,730 | $0 | $51.2K | 0.64% | +$51.2K |
| Vanguard Index FdsVALUE ETF | 0 | 299,722 | +299,722 | $0 | $48.8K | 0.61% | +$48.8K |
| SentinelOne, Inc.CL A(S) | 110,631 | 2,084,523 | +1,973,892 | $3.0K | $48.6K | 0.61% | +$45.6K |
| NVIDIA Corporation(NVDA) | 90,150 | 51,784 | -38,366 | $44.6K | $46.8K | 0.59% | +$2.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 129,887 | +129,887 | $0 | $44.7K | 0.56% | +$44.7K |
| Rapid7, Inc.(RPD) | 0 | 824,982 | +824,982 | $0 | $40.5K | 0.51% | +$40.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 96 | 499,647 | +499,551 | $7 | $38.3K | 0.48% | +$38.3K |
| Fastly, Inc.CL A(FSLY) | 0 | 2,905,709 | +2,905,709 | $0 | $37.7K | 0.47% | +$37.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 910,698 | 986,382 | +75,684 | $30.4K | $34.9K | 0.44% | +$4.5K |
| Advanced Micro Devices, Inc.(AMD) | 272,838 | 193,288 | -79,550 | $40.2K | $34.9K | 0.44% | -$5.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 869,719 | 942,005 | +72,286 | $30.5K | $34.5K | 0.43% | +$3.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 837,601 | 907,006 | +69,405 | $30.3K | $34.4K | 0.43% | +$4.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 870,442 | 942,577 | +72,135 | $30.3K | $34.4K | 0.43% | +$4.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 809,856 | 876,966 | +67,110 | $30.2K | $34.3K | 0.43% | +$4.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 925,275 | 1,001,955 | +76,680 | $30.2K | $34.2K | 0.43% | +$4.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 832,463 | 901,227 | +68,764 | $30.1K | $33.8K | 0.42% | +$3.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 902,663 | 977,468 | +74,805 | $30.1K | $33.7K | 0.42% | +$3.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 957,028 | 1,036,570 | +79,542 | $30.1K | $33.7K | 0.42% | +$3.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 843,033 | 912,888 | +69,855 | $30.0K | $33.6K | 0.42% | +$3.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 923,656 | 1,000,201 | +76,545 | $30.2K | $33.6K | 0.42% | +$3.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 850,298 | 920,753 | +70,455 | $29.3K | $32.7K | 0.41% | +$3.4K |
| Oracle Corporation(ORCL) | 239,974 | 225,270 | -14,704 | $25.3K | $28.3K | 0.36% | +$3.0K |
| QUALCOMM Incorporated(QCOM) | 195,300 | 166,416 | -28,884 | $28.2K | $28.2K | 0.35% | -$73 |
| Intel Corporation(INTC) | 705,257 | 636,152 | -69,105 | $35.4K | $28.1K | 0.35% | -$7.3K |
| MercadoLibre, Inc.(MELI) | 21,415 | 18,249 | -3,166 | $33.7K | $27.6K | 0.35% | -$6.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 51,629 | +51,629 | $0 | $27.0K | 0.34% | +$27.0K |
| PayPal Holdings, Inc.(PYPL) | 73,222 | 397,219 | +323,997 | $4.5K | $26.6K | 0.33% | +$22.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 323,099 | +323,099 | $0 | $26.0K | 0.33% | +$26.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 113,112 | +113,112 | $0 | $25.9K | 0.32% | +$25.9K |
| PDD Holdings Inc.ADS(PDD) | 255,097 | 219,681 | -35,416 | $37.3K | $25.5K | 0.32% | -$11.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 55,349 | +55,349 | $0 | $24.6K | 0.31% | +$24.6K |
| Mastercard IncorporatedCL A(MA) | 10,803 | 49,583 | +38,780 | $4.6K | $23.9K | 0.30% | +$19.3K |
| American Express Company(AXP) | 6,032 | 97,031 | +90,999 | $1.1K | $22.1K | 0.28% | +$21.0K |
| Coinbase Global, Inc.CL A(COIN) | 810 | 82,341 | +81,531 | $140 | $21.8K | 0.27% | +$21.7K |
| Fiserv, Inc.(FISV) | 7,287 | 136,534 | +129,247 | $967 | $21.8K | 0.27% | +$20.9K |
| Block, Inc.CL A(XYZ) | 21,140 | 248,960 | +227,820 | $1.6K | $21.1K | 0.26% | +$19.4K |
| Vanguard World FdMEGA GRWTH IND | 0 | 67,761 | +67,761 | $0 | $19.4K | 0.24% | +$19.4K |
| Analog Devices, Inc.(ADI) | 102,037 | 96,755 | -5,282 | $20.3K | $19.1K | 0.24% | -$1.1K |
| Arista Networks Inc | 75,383 | 63,663 | -11,720 | $17.8K | $18.5K | 0.23% | +$708 |
| Fidelity National Information Services, Inc.(FIS) | 6,043 | 241,146 | +235,103 | $360 | $17.9K | 0.22% | +$17.5K |
| Discover Finl Svcs | 2,265 | 135,511 | +133,246 | $253 | $17.8K | 0.22% | +$17.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 185,872 | 463,170 | +277,298 | $9.1K | $17.3K | 0.22% | +$8.1K |
| Corpay, Inc.(CPAY) | 0 | 54,987 | +54,987 | $0 | $17.0K | 0.21% | +$17.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 233,512 | +233,512 | $0 | $17.0K | 0.21% | +$17.0K |
| Marvell Technology, Inc.(MRVL) | 267,380 | 235,523 | -31,857 | $16.1K | $16.7K | 0.21% | +$566 |
| PIMCO Dynamic Income FundSHS(PDI) | 768,994 | 840,641 | +71,647 | $13.8K | $16.2K | 0.20% | +$2.4K |
| Nxp Semiconductors N V COM | 70,395 | 63,406 | -6,989 | $16.2K | $15.7K | 0.20% | -$458 |
| Eagle Point Credit Company(ECC) | 1,548,551 | 1,535,006 | -13,545 | $14.7K | $15.5K | 0.19% | +$807 |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 1,039,484 | 1,167,822 | +128,338 | $12.7K | $15.4K | 0.19% | +$2.7K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 885,769 | 977,581 | +91,812 | $12.7K | $15.4K | 0.19% | +$2.7K |
| WEX Inc.(WEX) | 0 | 64,701 | +64,701 | $0 | $15.4K | 0.19% | +$15.4K |
| Oxford Lane Cap Corp | 3,035,777 | 3,006,840 | -28,937 | $15.0K | $15.3K | 0.19% | +$278 |
| Toast, Inc.CL A(TOST) | 0 | 606,877 | +606,877 | $0 | $15.1K | 0.19% | +$15.1K |
| Global Payments Inc.(GPN) | 2,354 | 111,826 | +109,472 | $297 | $14.9K | 0.19% | +$14.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,350,598 | 1,387,998 | +37,400 | $11.9K | $13.9K | 0.17% | +$2.0K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 661,513 | 772,857 | +111,344 | $10.8K | $13.8K | 0.17% | +$3.1K |