Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 898,120 | +898,120 | 0 | 627,399 | 15.67% | +627,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,532 | 351,964 | +235,432 | 18,389 | 59,612 | 1.49% | +41,223 |
| VANGUARD INDEX FDS | 65,695 | 275,328 | +209,633 | 9,821 | 44,840 | 1.12% | +35,018 |
| ISHARES TR | 67,856 | 356,367 | +288,511 | 6,735 | 34,903 | 0.87% | +28,168 |
| VANGUARD INDEX FDS | 13,794 | 87,060 | +73,266 | 4,288 | 29,966 | 0.75% | +25,678 |
| NVIDIA CORPORATION(NVDA) | 49,411 | 55,202 | +5,791 | 24,469 | 49,878 | 1.25% | +25,409 |
| MICROSOFT CORP(MSFT) | 239,019 | 266,540 | +27,521 | 89,881 | 112,139 | 2.80% | +22,258 |
| ELI LILLY & CO(LLY) | 43,642 | 58,450 | +14,808 | 25,440 | 45,471 | 1.14% | +20,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,858 | 109,067 | +101,209 | 1,285 | 20,827 | 0.52% | +19,542 |
| AMAZON COM INC(AMZN) | 331,911 | 384,894 | +52,983 | 50,430 | 69,427 | 1.73% | +18,997 |
| DISNEY WALT CO(DIS) | 81,120 | 206,837 | +125,717 | 7,324 | 25,309 | 0.63% | +17,984 |
| AMERICAN CENTY ETF TR | 0 | 347,395 | +347,395 | 0 | 15,078 | 0.38% | +15,078 |
| ISHARES TR | 267,580 | 271,302 | +3,722 | 127,804 | 142,631 | 3.56% | +14,827 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 427,373 | 731,872 | +304,499 | 16,069 | 30,826 | 0.77% | +14,757 |
| SOUTHERN CO(SO) | 3,465 | 184,446 | +180,981 | 243 | 13,232 | 0.33% | +12,989 |
| META PLATFORMS INC(META) | 85,730 | 88,593 | +2,863 | 30,345 | 43,019 | 1.07% | +12,674 |
| AMERICAN CENTY ETF TR | 0 | 143,635 | +143,635 | 0 | 12,200 | 0.30% | +12,200 |
| JPMORGAN CHASE & CO(JPM) | 141,896 | 181,306 | +39,410 | 24,136 | 36,316 | 0.91% | +12,179 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,010 | 52,509 | +46,499 | 1,351 | 13,129 | 0.33% | +11,778 |
| SPDR SER TR ST STR BLO 1 ETF | 707,634 | 831,234 | +123,600 | 64,671 | 76,307 | 1.91% | +11,637 |
| BERKSHIRE HATHAWAY INC DEL | 60,952 | 76,058 | +15,106 | 21,739 | 31,984 | 0.80% | +10,245 |
| COSTCO WHSL CORP NEW(COST) | 46,183 | 54,553 | +8,370 | 30,590 | 39,967 | 1.00% | +9,377 |
| PALO ALTO NETWORKS INC(PANW) | 23,065 | 55,680 | +32,615 | 6,801 | 15,820 | 0.40% | +9,019 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 281,408 | 485,621 | +204,213 | 11,799 | 20,450 | 0.51% | +8,650 |
| VANGUARD INDEX FDS | 0 | 51,690 | +51,690 | 0 | 8,059 | 0.20% | +8,059 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,500 | +4,500 | 0 | 7,671 | 0.19% | +7,671 |
| SCHWAB STRATEGIC TR | 211,101 | 293,945 | +82,844 | 16,071 | 23,701 | 0.59% | +7,630 |
| HOME DEPOT INC(HD) | 49,348 | 63,919 | +14,571 | 17,102 | 24,519 | 0.61% | +7,418 |
| VISA INC(V) | 126,621 | 143,922 | +17,301 | 32,966 | 40,166 | 1.00% | +7,200 |
| NETFLIX INC(NFLX) | 34,379 | 39,384 | +5,005 | 16,738 | 23,919 | 0.60% | +7,181 |
| SPDR SER TR ST STR SP600SM C | 0 | 85,638 | +85,638 | 0 | 7,105 | 0.18% | +7,105 |
| BAXTER INTL INC | 7,891 | 164,110 | +156,219 | 305 | 7,014 | 0.18% | +6,709 |
| ALPHABET INC(GOOG) | 153,427 | 185,996 | +32,569 | 21,622 | 28,320 | 0.71% | +6,697 |
| SPDR S&P 500 ETF TR(SPY) | 19,153 | 29,935 | +10,782 | 9,104 | 15,658 | 0.39% | +6,554 |
| CHEVRON CORP NEW(CVX) | 92,090 | 128,204 | +36,114 | 13,736 | 20,223 | 0.51% | +6,487 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 82,575 | +82,575 | 0 | 6,460 | 0.16% | +6,460 |
| CATERPILLAR INC(CAT) | 53,518 | 60,792 | +7,274 | 15,824 | 22,276 | 0.56% | +6,453 |
| SPDR SER TR ST STR SP600GRWO | 0 | 72,566 | +72,566 | 0 | 6,330 | 0.16% | +6,330 |
| FERRARI N V COM | 29,049 | 36,661 | +7,612 | 9,831 | 15,982 | 0.40% | +6,151 |
| ISHARES TR | 129,857 | 204,805 | +74,948 | 10,654 | 16,749 | 0.42% | +6,095 |
| PHILLIPS 66(PSX) | 118,626 | 133,778 | +15,152 | 15,794 | 21,851 | 0.55% | +6,057 |
| CINTAS CORP(CTAS) | 18,107 | 24,635 | +6,528 | 10,913 | 16,925 | 0.42% | +6,013 |
| WISDOMTREE TR(WT) | 0 | 62,873 | +62,873 | 0 | 5,449 | 0.14% | +5,449 |
| BROADCOM INC(AVGO) | 24,014 | 24,329 | +315 | 26,806 | 32,246 | 0.81% | +5,440 |
| ISHARES TR | 175,489 | 278,109 | +102,620 | 8,998 | 14,261 | 0.36% | +5,263 |
| CENCORA INC | 71,815 | 81,400 | +9,585 | 14,749 | 19,779 | 0.49% | +5,030 |
| AMGEN INC(AMGN) | 29,140 | 47,058 | +17,918 | 8,393 | 13,379 | 0.33% | +4,986 |
| VANGUARD INDEX FDS | 0 | 20,788 | +20,788 | 0 | 4,902 | 0.12% | +4,902 |
| ARM HOLDINGS PLC | 13,415 | 46,328 | +32,913 | 1,008 | 5,791 | 0.14% | +4,782 |
| TARGET CORP(TGT) | 8,515 | 33,465 | +24,950 | 1,213 | 5,930 | 0.15% | +4,718 |
| TJX COS INC NEW(TJX) | 53,371 | 95,575 | +42,204 | 5,007 | 9,693 | 0.24% | +4,686 |
| INTEL CORP(INTC) | 66,281 | 176,542 | +110,261 | 3,331 | 7,798 | 0.19% | +4,467 |
| QUALCOMM INC(QCOM) | 19,326 | 42,858 | +23,532 | 2,795 | 7,256 | 0.18% | +4,461 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 62,666 | +62,666 | 0 | 4,448 | 0.11% | +4,448 |
| ABBVIE INC(ABBV) | 18,671 | 40,224 | +21,553 | 2,893 | 7,325 | 0.18% | +4,431 |
| EXXON MOBIL CORP | 200,272 | 210,340 | +10,068 | 20,023 | 24,450 | 0.61% | +4,427 |
| PROGRESSIVE CORP(PGR) | 76,812 | 80,414 | +3,602 | 12,235 | 16,631 | 0.42% | +4,397 |
| ISHARES TR | 133,453 | 217,545 | +84,092 | 6,940 | 11,225 | 0.28% | +4,286 |
| CVS HEALTH CORP(CVS) | 53,178 | 106,114 | +52,936 | 4,199 | 8,464 | 0.21% | +4,265 |
| ORACLE CORP(ORCL) | 92,919 | 111,541 | +18,622 | 9,796 | 14,011 | 0.35% | +4,214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,142 | 32,382 | +9,240 | 9,416 | 13,536 | 0.34% | +4,120 |
| ISHARES TR | 68,764 | 106,221 | +37,457 | 7,250 | 11,125 | 0.28% | +3,875 |
| PROCTER AND GAMBLE CO(PG) | 70,174 | 87,102 | +16,928 | 10,283 | 14,132 | 0.35% | +3,849 |
| MERCK & CO INC(MRK) | 52,418 | 72,292 | +19,874 | 5,715 | 9,539 | 0.24% | +3,824 |
| WASTE MGMT INC DEL(WM) | 79,552 | 84,288 | +4,736 | 14,248 | 17,966 | 0.45% | +3,718 |
| APPLOVIN CORP(APP) | 9,693 | 58,587 | +48,894 | 386 | 4,055 | 0.10% | +3,669 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 32,051 | +32,051 | 0 | 3,657 | 0.09% | +3,657 |
| SCHWAB STRATEGIC TR | 0 | 93,622 | +93,622 | 0 | 3,653 | 0.09% | +3,653 |
| PEPSICO INC(PEP) | 70,933 | 89,659 | +18,726 | 12,056 | 15,700 | 0.39% | +3,644 |
| ALPHABET INC(GOOG) | 258,546 | 263,388 | +4,842 | 36,116 | 39,753 | 0.99% | +3,637 |
| FREEPORT-MCMORAN INC(FCX) | 21,321 | 95,223 | +73,902 | 908 | 4,477 | 0.11% | +3,570 |
| ISHARES TR | 52,538 | 85,880 | +33,342 | 5,696 | 9,241 | 0.23% | +3,545 |
| SPDR SER TR ST STR SP600 SML | 450,009 | 523,323 | +73,314 | 18,981 | 22,524 | 0.56% | +3,542 |
| GENERAL DYNAMICS CORP(GD) | 34,414 | 43,873 | +9,459 | 8,936 | 12,394 | 0.31% | +3,457 |
| HERSHEY CO(HSY) | 15,718 | 32,833 | +17,115 | 2,930 | 6,386 | 0.16% | +3,456 |
| CUMMINS INC(CMI) | 13,447 | 22,469 | +9,022 | 3,222 | 6,621 | 0.17% | +3,399 |
| SHOCKWAVE MED INC | 0 | 10,382 | +10,382 | 0 | 3,381 | 0.08% | +3,381 |
| ISHARES TR | 419,980 | 428,086 | +8,106 | 32,645 | 35,998 | 0.90% | +3,353 |
| DEERE & CO(DE) | 26,964 | 34,339 | +7,375 | 10,801 | 14,123 | 0.35% | +3,322 |
| AMERICAN EXPRESS CO(AXP) | 4,563 | 18,052 | +13,489 | 855 | 4,110 | 0.10% | +3,255 |
| REPUBLIC SVCS INC(RSG) | 5,525 | 21,062 | +15,537 | 912 | 4,032 | 0.10% | +3,120 |
| STRYKER CORPORATION(SYK) | 16,321 | 22,282 | +5,961 | 4,891 | 7,978 | 0.20% | +3,087 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 132,022 | 136,730 | +4,708 | 25,412 | 28,477 | 0.71% | +3,065 |
| SPDR SER TR ST STR P500VAL | 184,786 | 232,509 | +47,723 | 8,617 | 11,649 | 0.29% | +3,032 |
| NORTHROP GRUMMAN CORP(NOC) | 3,590 | 9,638 | +6,048 | 1,681 | 4,613 | 0.12% | +2,933 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 101,367 | +101,367 | 0 | 2,879 | 0.07% | +2,879 |
| VERTIV HOLDINGS CO(VRT) | 0 | 35,046 | +35,046 | 0 | 2,862 | 0.07% | +2,862 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 147,507 | 270,013 | +122,506 | 3,264 | 6,051 | 0.15% | +2,787 |
| ISHARES TR | 0 | 64,382 | +64,382 | 0 | 2,765 | 0.07% | +2,765 |
| UNITED RENTALS INC(URI) | 9,122 | 10,914 | +1,792 | 5,231 | 7,870 | 0.20% | +2,640 |
| SCHWAB STRATEGIC TR | 148,770 | 203,561 | +54,791 | 7,208 | 9,814 | 0.25% | +2,606 |
| SALESFORCE INC(CRM) | 21,223 | 27,076 | +5,853 | 5,585 | 8,155 | 0.20% | +2,570 |
| COCA COLA CO(KO) | 61,183 | 100,715 | +39,532 | 3,606 | 6,162 | 0.15% | +2,556 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,104 | 62,714 | +52,610 | 488 | 3,042 | 0.08% | +2,553 |
| SPDR SER TR ST STR P500GRW | 144,821 | 163,685 | +18,864 | 9,422 | 11,974 | 0.30% | +2,551 |
| CISCO SYS INC(CSCO) | 191,269 | 244,408 | +53,139 | 9,663 | 12,198 | 0.30% | +2,535 |
| ISHARES TR | 169,038 | 173,359 | +4,321 | 33,928 | 36,457 | 0.91% | +2,530 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 95,432 | 115,096 | +19,664 | 8,163 | 10,691 | 0.27% | +2,528 |
| NOVO-NORDISK A S(NVO) | 23,552 | 37,773 | +14,221 | 2,436 | 4,850 | 0.12% | +2,414 |
| UNITEDHEALTH GROUP INC(UNH) | 22,586 | 28,807 | +6,221 | 11,891 | 14,251 | 0.36% | +2,360 |