Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,383 | 5,678 | -705 | 3,161 | 5,131 | 4.09% | +1,970 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,932 | +6,932 | 0 | 1,970 | 1.57% | +1,970 |
| META PLATFORMS INC(META) | 0 | 3,186 | +3,186 | 0 | 1,547 | 1.23% | +1,547 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,132 | 42,034 | +14,902 | 1,971 | 3,433 | 2.73% | +1,461 |
| ELI LILLY & CO(LLY) | 5,146 | 5,105 | -41 | 3,000 | 3,971 | 3.16% | +972 |
| LAM RESEARCH CORP(LRCX) | 4,410 | 4,538 | +128 | 3,454 | 4,409 | 3.51% | +955 |
| GENERAL ELECTRIC CO(GE) | 14,461 | 15,495 | +1,034 | 1,846 | 2,720 | 2.17% | +874 |
| INTEL CORP(INTC) | 30,986 | 52,913 | +21,927 | 1,557 | 2,337 | 1.86% | +780 |
| BERKSHIRE HATHAWAY INC DEL | 4,123 | 5,246 | +1,123 | 1,471 | 2,206 | 1.76% | +736 |
| MICROSOFT CORP(MSFT) | 11,804 | 12,098 | +294 | 4,439 | 5,090 | 4.05% | +651 |
| INTUITIVE SURGICAL INC | 0 | 1,611 | +1,611 | 0 | 643 | 0.51% | +643 |
| IRON MTN INC DEL(IRM) | 28,589 | 32,289 | +3,700 | 2,001 | 2,590 | 2.06% | +589 |
| AMAZON COM INC(AMZN) | 18,925 | 19,185 | +260 | 2,875 | 3,461 | 2.76% | +585 |
| QUANTA SVCS INC | 12,731 | 12,695 | -36 | 2,747 | 3,298 | 2.63% | +551 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,643 | 8,459 | +1,816 | 1,087 | 1,615 | 1.29% | +529 |
| STRYKER CORPORATION(SYK) | 8,600 | 8,635 | +35 | 2,575 | 3,090 | 2.46% | +515 |
| HCA HEALTHCARE INC(HCA) | 8,104 | 8,103 | -1 | 2,194 | 2,703 | 2.15% | +509 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,068 | +12,068 | 0 | 477 | 0.38% | +477 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,105 | +6,105 | 0 | 401 | 0.32% | +401 |
| FORTINET INC(FTNT) | 39,345 | 39,390 | +45 | 2,303 | 2,691 | 2.14% | +388 |
| GRAINGER W W INC(GWW) | 1,147 | 1,313 | +166 | 951 | 1,336 | 1.06% | +385 |
| ALPHABET INC(GOOG) | 33,321 | 33,249 | -72 | 4,655 | 5,018 | 4.00% | +364 |
| COSTCO WHSL CORP NEW(COST) | 3,118 | 3,304 | +186 | 2,058 | 2,421 | 1.93% | +363 |
| ISHARES TR | 14,815 | 15,999 | +1,184 | 1,819 | 2,161 | 1.72% | +342 |
| JACOBS SOLUTIONS INC(J) | 12,372 | 12,623 | +251 | 1,606 | 1,941 | 1.55% | +335 |
| BLACKROCK INC(BLK) | 2,033 | 2,334 | +301 | 1,650 | 1,946 | 1.55% | +296 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,637 | 8,852 | +215 | 1,942 | 2,213 | 1.76% | +271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,007 | 21,331 | +324 | 1,761 | 2,014 | 1.60% | +253 |
| ISHARES TR | 15,098 | 15,397 | +299 | 1,536 | 1,783 | 1.42% | +247 |
| AIRBNB INC | 13,084 | 12,255 | -829 | 1,781 | 2,022 | 1.61% | +240 |
| ISHARES TR | 6,076 | 31,666 | +25,590 | 2,465 | 2,700 | 2.15% | +236 |
| VANGUARD INDEX FDS | 4,501 | 4,561 | +60 | 1,966 | 2,192 | 1.75% | +226 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 61 | +61 | 0 | 221 | 0.18% | +221 |
| ARISTA NETWORKS INC | 1,120 | 1,620 | +500 | 264 | 470 | 0.37% | +206 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,993 | 17,298 | +305 | 1,568 | 1,771 | 1.41% | +203 |
| ALPHABET INC(GOOG) | 2,041 | 3,141 | +1,100 | 288 | 478 | 0.38% | +191 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 915 | +315 | 290 | 480 | 0.38% | +189 |
| LINDE PLC(LIN) | 1,536 | 1,762 | +226 | 631 | 818 | 0.65% | +187 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 13,149 | +13,149 | 0 | 182 | 0.15% | +182 |
| VISA INC(V) | 8,783 | 8,837 | +54 | 2,287 | 2,466 | 1.96% | +179 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,988 | 3,191 | +1,203 | 227 | 402 | 0.32% | +175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,321 | 3,322 | +1 | 1,763 | 1,931 | 1.54% | +168 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,133 | 29,296 | -837 | 2,578 | 2,721 | 2.17% | +144 |
| EATON CORP PLC(ETN) | 1,619 | 1,619 | 0 | 390 | 506 | 0.40% | +116 |
| ISHARES TR | 412 | 1,536 | +1,124 | 237 | 347 | 0.28% | +110 |
| SPDR SER TR ST STR SP HOME | 3,197 | 3,699 | +502 | 306 | 413 | 0.33% | +107 |
| PARKER-HANNIFIN CORP(PH) | 1,114 | 1,114 | 0 | 513 | 619 | 0.49% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.51% | +92 |
| BLACKSTONE INC(BX) | 16,920 | 17,547 | +627 | 2,215 | 2,305 | 1.84% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,772 | 15,801 | +29 | 2,820 | 2,906 | 2.31% | +85 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,712 | 14,993 | +281 | 1,060 | 1,145 | 0.91% | +85 |
| VANECK MERK GOLD TR(OUNZ) | 55,695 | 55,695 | 0 | 1,112 | 1,196 | 0.95% | +85 |
| ISHARES TR | 5,084 | 25,925 | +20,841 | 1,335 | 1,414 | 1.13% | +79 |
| ABRDN GOLD ETF TRUST(SGOL) | 52,538 | 52,538 | 0 | 1,037 | 1,116 | 0.89% | +79 |
| PROCTER AND GAMBLE CO(PG) | 1,493 | 1,824 | +331 | 219 | 296 | 0.24% | +77 |
| SOUTHERN COPPER CORP(SCCO) | 3,584 | 3,585 | +1 | 308 | 382 | 0.30% | +73 |
| SPDR GOLD TR(GLD) | 4,800 | 4,800 | 0 | 918 | 987 | 0.79% | +70 |
| RTX CORPORATION(RTX) | 5,104 | 5,104 | 0 | 429 | 498 | 0.40% | +68 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 258 | 325 | 0.26% | +66 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 850 | 914 | 0.73% | +65 |
| AMERICAN EXPRESS CO(AXP) | 1,401 | 1,405 | +4 | 262 | 320 | 0.25% | +57 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 303 | 352 | 0.28% | +49 |
| CINTAS CORP(CTAS) | 928 | 879 | -49 | 560 | 604 | 0.48% | +44 |
| ABBVIE INC(ABBV) | 1,981 | 1,918 | -63 | 307 | 349 | 0.28% | +42 |
| CAMECO CORP(CCJ) | 7,734 | 8,661 | +927 | 333 | 375 | 0.30% | +42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 582 | 657 | +75 | 237 | 275 | 0.22% | +38 |
| CSX CORP(CSX) | 11,279 | 11,306 | +27 | 391 | 419 | 0.33% | +28 |
| RESMED INC(RMD) | 4,515 | 4,058 | -457 | 777 | 804 | 0.64% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,043 | 1,043 | 0 | 271 | 295 | 0.23% | +24 |
| CHEVRON CORP NEW(CVX) | 2,209 | 2,205 | -4 | 330 | 348 | 0.28% | +18 |
| AGILENT TECHNOLOGIES INC(A) | 2,590 | 2,590 | 0 | 360 | 377 | 0.30% | +17 |
| EOG RES INC(EOG) | 1,790 | 1,790 | 0 | 217 | 229 | 0.18% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 611 | 611 | 0 | 286 | 293 | 0.23% | +6 |
| UNION PAC CORP(UNP) | 2,308 | 2,310 | +2 | 567 | 568 | 0.45% | +1 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 278 | 270 | 0.22% | -8 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 311 | 301 | 0.24% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 699 | 655 | -44 | 317 | 298 | 0.24% | -19 |
| ISHARES TR | 552 | 444 | -108 | 264 | 233 | 0.19% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,300 | 1,113 | -187 | 618 | 582 | 0.46% | -36 |
| PAYCHEX INC(PAYX) | 4,307 | 3,834 | -473 | 513 | 471 | 0.38% | -42 |
| ETF MANAGERS GRP COMMDTY TR | 13,149 | 0 | -13,149 | 152 | 0 | — | -152 |
| ADOBE INC(ADBE) | 2,906 | 3,086 | +180 | 1,734 | 1,557 | 1.24% | -177 |
| MERCADOLIBRE INC(MELI) | 2,213 | 2,150 | -63 | 3,478 | 3,251 | 2.59% | -227 |
| UNITEDHEALTH GROUP INC(UNH) | 876 | 0 | -876 | 461 | 0 | — | -461 |
| AUTOZONE INC(AZO) | 1,083 | 730 | -353 | 2,800 | 2,301 | 1.83% | -500 |
| NEXTERA ENERGY INC(NEE) | 20,657 | 0 | -20,657 | 1,255 | 0 | — | -1,255 |
| HONEYWELL INTL INC(HON) | 7,676 | 0 | -7,676 | 1,610 | 0 | — | -1,610 |
| FIRST SOLAR INC(FSLR) | 9,625 | 0 | -9,625 | 1,658 | 0 | — | -1,658 |
| CHENIERE ENERGY INC(LNG) | 10,996 | 0 | -10,996 | 1,877 | 0 | — | -1,877 |
| ZOETIS INC(ZTS) | 12,120 | 0 | -12,120 | 2,392 | 0 | — | -2,392 |
| APPLE INC(AAPL) | 19,910 | 6,945 | -12,965 | 3,833 | 1,191 | 0.95% | -2,642 |