Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 490,120 | 699,466 | +209,346 | 116,266 | 181,791 | 29.21% | +65,525 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 854,373 | +854,373 | 0 | 34,013 | 5.46% | +34,013 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 140,410 | +140,410 | 0 | 31,591 | 5.08% | +31,591 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,046 | 371,227 | +368,181 | 221 | 30,314 | 4.87% | +30,093 |
| ISHARES TR | 569,697 | 702,712 | +133,015 | 61,670 | 77,664 | 12.48% | +15,994 |
| ROBLOX CORP(RBLX) | 0 | 171,941 | +171,941 | 0 | 6,565 | 1.05% | +6,565 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,009,801 | 1,130,848 | +121,047 | 59,901 | 66,211 | 10.64% | +6,310 |
| MICROSOFT CORP(MSFT) | 25,781 | 35,698 | +9,917 | 9,695 | 15,019 | 2.41% | +5,324 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 328,533 | 454,813 | +126,280 | 11,173 | 16,300 | 2.62% | +5,127 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 407,476 | +407,476 | 0 | 4,873 | 0.78% | +4,873 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 24,218 | +24,218 | 0 | 3,600 | 0.58% | +3,600 |
| ISHARES TR | 34,323 | 41,651 | +7,328 | 9,396 | 12,499 | 2.01% | +3,103 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 111,780 | 177,135 | +65,355 | 3,958 | 6,411 | 1.03% | +2,452 |
| NVIDIA CORPORATION(NVDA) | 2,300 | 3,557 | +1,257 | 1,139 | 3,214 | 0.52% | +2,075 |
| HOME DEPOT INC(HD) | 899 | 5,705 | +4,806 | 312 | 2,188 | 0.35% | +1,877 |
| AMAZON COM INC(AMZN) | 23,047 | 29,753 | +6,706 | 3,502 | 5,367 | 0.86% | +1,865 |
| APPLE INC(AAPL) | 49,923 | 66,607 | +16,684 | 9,612 | 11,422 | 1.84% | +1,810 |
| COSTCO WHSL CORP NEW(COST) | 1,311 | 3,639 | +2,328 | 881 | 2,666 | 0.43% | +1,785 |
| TOPBUILD CORP | 0 | 3,613 | +3,613 | 0 | 1,592 | 0.26% | +1,592 |
| ALPHABET INC(GOOG) | 34,744 | 40,909 | +6,165 | 4,853 | 6,174 | 0.99% | +1,321 |
| EXXON MOBIL CORP | 0 | 28,002 | +28,002 | 0 | 3,255 | 0.52% | +3,255 |
| META PLATFORMS INC(META) | 5,705 | 6,553 | +848 | 2,019 | 3,182 | 0.51% | +1,163 |
| MASTERCARD INCORPORATED(MA) | 658 | 2,034 | +1,376 | 281 | 980 | 0.16% | +699 |
| ALPHABET INC(GOOG) | 25,536 | 27,956 | +2,420 | 3,599 | 4,257 | 0.68% | +658 |
| WALMART INC(WMT) | 1,350 | 14,172 | +12,822 | 214 | 856 | 0.14% | +642 |
| CITIGROUP INC(C) | 0 | 9,288 | +9,288 | 0 | 587 | 0.09% | +587 |
| ELI LILLY & CO(LLY) | 1,259 | 1,679 | +420 | 734 | 1,306 | 0.21% | +572 |
| ORACLE CORP(ORCL) | 3,847 | 7,775 | +3,928 | 406 | 977 | 0.16% | +571 |
| ISHARES TR | 0 | 5,815 | +5,815 | 0 | 489 | 0.08% | +489 |
| MCDONALDS CORP(MCD) | 1,418 | 3,190 | +1,772 | 420 | 899 | 0.14% | +479 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,477 | +11,477 | 0 | 464 | 0.07% | +464 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,773 | +6,773 | 0 | 442 | 0.07% | +442 |
| JPMORGAN CHASE & CO(JPM) | 4,590 | 6,017 | +1,427 | 781 | 1,205 | 0.19% | +424 |
| BROADCOM INC(AVGO) | 1,306 | 1,407 | +101 | 1,460 | 1,864 | 0.30% | +404 |
| HONEYWELL INTL INC(HON) | 0 | 1,950 | +1,950 | 0 | 400 | 0.06% | +400 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,070 | +2,070 | 0 | 374 | 0.06% | +374 |
| MORGAN STANLEY(MS) | 0 | 3,946 | +3,946 | 0 | 372 | 0.06% | +372 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 20,000 | +20,000 | 0 | 368 | 0.06% | +368 |
| ISHARES TR | 6,580 | 6,989 | +409 | 1,995 | 2,356 | 0.38% | +361 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,114 | 6,469 | +2,355 | 528 | 889 | 0.14% | +361 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 362 | +362 | 0 | 348 | 0.06% | +348 |
| SALESFORCE INC(CRM) | 829 | 1,871 | +1,042 | 218 | 564 | 0.09% | +346 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,599 | 1,599 | 0 | 1,210 | 1,552 | 0.25% | +341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,760 | 6,668 | +908 | 942 | 1,273 | 0.20% | +331 |
| MERCK & CO INC(MRK) | 0 | 6,027 | +6,027 | 0 | 800 | 0.13% | +800 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,534 | +5,534 | 0 | 321 | 0.05% | +321 |
| PHILLIPS 66(PSX) | 0 | 1,960 | +1,960 | 0 | 320 | 0.05% | +320 |
| ISHARES TR | 5,276 | 10,719 | +5,443 | 281 | 597 | 0.10% | +316 |
| PUBMATIC INC | 40,000 | 40,000 | 0 | 652 | 949 | 0.15% | +296 |
| COCA COLA CO(KO) | 0 | 9,547 | +9,547 | 0 | 588 | 0.09% | +588 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,611 | +1,611 | 0 | 283 | 0.05% | +283 |
| RTX CORPORATION(RTX) | 0 | 2,863 | +2,863 | 0 | 279 | 0.04% | +279 |
| APPLIED MATLS INC | 0 | 1,318 | +1,318 | 0 | 272 | 0.04% | +272 |
| MEDTRONIC PLC(MDT) | 0 | 3,027 | +3,027 | 0 | 266 | 0.04% | +266 |
| ABBVIE INC(ABBV) | 0 | 3,192 | +3,192 | 0 | 581 | 0.09% | +581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,813 | +4,813 | 0 | 261 | 0.04% | +261 |
| SOUTHERN CO(SO) | 0 | 3,590 | +3,590 | 0 | 258 | 0.04% | +258 |
| JOHNSON & JOHNSON(JNJ) | 3,333 | 4,924 | +1,591 | 522 | 779 | 0.13% | +256 |
| ABBOTT LABS | 2,990 | 5,147 | +2,157 | 329 | 585 | 0.09% | +256 |
| IDEXX LABS INC(IDXX) | 0 | 473 | +473 | 0 | 255 | 0.04% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,093 | +2,093 | 0 | 247 | 0.04% | +247 |
| ROCKWELL AUTOMATION INC(ROK) | 1,242 | 2,169 | +927 | 386 | 632 | 0.10% | +246 |
| LOWES COS INC(LOW) | 0 | 963 | +963 | 0 | 245 | 0.04% | +245 |
| UNION PAC CORP(UNP) | 0 | 972 | +972 | 0 | 239 | 0.04% | +239 |
| LAM RESEARCH CORP(LRCX) | 0 | 243 | +243 | 0 | 237 | 0.04% | +237 |
| BLACKSTONE INC(BX) | 0 | 1,773 | +1,773 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 0 | 2,892 | +2,892 | 0 | 231 | 0.04% | +231 |
| NETFLIX INC(NFLX) | 517 | 786 | +269 | 252 | 477 | 0.08% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,797 | 9,202 | +405 | 1,693 | 1,917 | 0.31% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 10,759 | 11,485 | +726 | 662 | 884 | 0.14% | +222 |
| BP PLC(BP) | 0 | 5,878 | +5,878 | 0 | 221 | 0.04% | +221 |
| PROGRESSIVE CORP(PGR) | 0 | 1,058 | +1,058 | 0 | 219 | 0.04% | +219 |
| SYNOPSYS INC(SNPS) | 0 | 365 | +365 | 0 | 209 | 0.03% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,966 | +4,966 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 1,804 | 2,819 | +1,015 | 298 | 505 | 0.08% | +207 |
| SERVICENOW INC(NOW) | 0 | 270 | +270 | 0 | 206 | 0.03% | +206 |
| MARATHON PETE CORP(MPC) | 0 | 1,018 | +1,018 | 0 | 205 | 0.03% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,197 | +2,197 | 0 | 204 | 0.03% | +204 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 928 | +928 | 0 | 204 | 0.03% | +204 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 647 | +647 | 0 | 201 | 0.03% | +201 |
| QUALCOMM INC(QCOM) | 2,450 | 3,259 | +809 | 354 | 552 | 0.09% | +197 |
| DISNEY WALT CO(DIS) | 2,465 | 3,333 | +868 | 223 | 408 | 0.07% | +185 |
| AT&T INC(T) | 0 | 10,218 | +10,218 | 0 | 180 | 0.03% | +180 |
| AMGEN INC(AMGN) | 2,040 | 2,666 | +626 | 588 | 758 | 0.12% | +170 |
| BANK AMERICA CORP | 11,160 | 14,398 | +3,238 | 376 | 546 | 0.09% | +170 |
| VISA INC(V) | 2,227 | 2,682 | +455 | 580 | 748 | 0.12% | +169 |
| INTUIT(INTU) | 2,080 | 2,255 | +175 | 1,300 | 1,466 | 0.24% | +166 |
| ADOBE INC(ADBE) | 553 | 976 | +423 | 330 | 492 | 0.08% | +163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 780 | +780 | 0 | 454 | 0.07% | +454 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,307 | +5,307 | 0 | 861 | 0.14% | +861 |
| UNITED RENTALS INC(URI) | 516 | 621 | +105 | 296 | 448 | 0.07% | +152 |
| PACCAR INC(PCAR) | 0 | 3,013 | +3,013 | 0 | 373 | 0.06% | +373 |
| INVESCO QQQ TR | 4,292 | 4,281 | -11 | 1,759 | 1,903 | 0.31% | +145 |
| PEPSICO INC(PEP) | 0 | 2,132 | +2,132 | 0 | 376 | 0.06% | +376 |
| LINDE PLC(LIN) | 505 | 742 | +237 | 207 | 345 | 0.06% | +137 |
| DANAHER CORPORATION(DHR) | 0 | 3,566 | +3,566 | 0 | 892 | 0.14% | +892 |
| INTEL CORP(INTC) | 0 | 8,255 | +8,255 | 0 | 365 | 0.06% | +365 |
| AUTODESK INC | 3,505 | 3,703 | +198 | 853 | 964 | 0.15% | +111 |
| RESMED INC(RMD) | 2,730 | 2,906 | +176 | 470 | 575 | 0.09% | +106 |
| FEDEX CORP(FDX) | 0 | 1,441 | +1,441 | 0 | 419 | 0.07% | +419 |