Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 66,494 | 50,120 | -16,374 | $32.93M | $45.29M | 6.80% | +$12.36M |
| Microsoft Corporation(MSFT) | 60,922 | 60,512 | -410 | $22.91M | $25.46M | 3.82% | +$2.55M |
| Alphabet Inc.CL C(GOOG) | 163,168 | 163,247 | +79 | $23.00M | $24.86M | 3.73% | +$1.86M |
| Apple Inc.(AAPL) | 117,328 | 117,883 | +555 | $22.59M | $20.21M | 3.03% | -$2.37M |
| Quanta Svcs Inc | 86,758 | 76,451 | -10,307 | $18.72M | $19.86M | 2.98% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 129,616 | 107,485 | -22,131 | $19.11M | $19.40M | 2.91% | +$293.3K |
| Intuitive Surgical, Inc.(ISRG) | 51,254 | 45,772 | -5,482 | $17.29M | $18.27M | 2.74% | +$976.1K |
| Amazon.com, Inc.(AMZN) | 99,055 | 99,035 | -20 | $15.05M | $17.86M | 2.68% | +$2.81M |
| Chevron Corporation(CVX) | 110,737 | 109,081 | -1,656 | $16.52M | $17.21M | 2.58% | +$688.9K |
| Granite Construction Incorporated(GVA) | 295,031 | 295,022 | -9 | $15.01M | $16.85M | 2.53% | +$1.85M |
| Baker Hughes CompanyCL A(BKR) | 484,684 | 483,378 | -1,306 | $16.57M | $16.19M | 2.43% | -$373.3K |
| RTX Corporation(RTX) | 165,506 | 165,744 | +238 | $13.93M | $16.16M | 2.43% | +$2.24M |
| Cloudflare, Inc.CL A(NET) | 165,868 | 164,525 | -1,343 | $13.81M | $15.93M | 2.39% | +$2.12M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 46,132 | 46,263 | +131 | $14.28M | $15.56M | 2.33% | +$1.28M |
| Xylem Inc.(XYL) | 120,059 | 120,171 | +112 | $13.73M | $15.53M | 2.33% | +$1.80M |
| Diamondback Energy, Inc.(FANG) | 98,562 | 78,138 | -20,424 | $15.28M | $15.48M | 2.32% | +$199.7K |
| Fortinet, Inc.(FTNT) | 208,008 | 208,974 | +966 | $12.17M | $14.28M | 2.14% | +$2.10M |
| Super Micro Computer, Inc.(SMCI) | 24,897 | 14,019 | -10,878 | $7.08M | $14.16M | 2.12% | +$7.08M |
| The Walt Disney Company(DIS) | 110,604 | 110,621 | +17 | $9.99M | $13.54M | 2.03% | +$3.55M |
| Johnson Ctls Intl PlcSHS SHS | 196,559 | 196,495 | -64 | $11.33M | $12.84M | 1.93% | +$1.51M |
| ServiceNow, Inc.(NOW) | 18,298 | 16,661 | -1,637 | $12.93M | $12.70M | 1.91% | -$225.0K |
| The Boeing Company(BA) | 65,328 | 65,573 | +245 | $17.03M | $12.65M | 1.90% | -$4.37M |
| Devon Energy Corporation(DVN) | 244,263 | 245,873 | +1,610 | $11.07M | $12.34M | 1.85% | +$1.27M |
| Freeport-McMoRan Inc.CL B(FCX) | 245,137 | 252,398 | +7,261 | $10.44M | $11.87M | 1.78% | +$1.43M |
| International Business Machines Corporation(IBM) | 60,481 | 60,154 | -327 | $9.89M | $11.49M | 1.72% | +$1.60M |
| Adobe Inc.(ADBE) | 22,329 | 22,730 | +401 | $13.32M | $11.47M | 1.72% | -$1.85M |
| Salesforce, Inc.(CRM) | 36,697 | 36,592 | -105 | $9.66M | $11.02M | 1.65% | +$1.36M |
| ConocoPhillips(COP) | 85,122 | 85,591 | +469 | $9.88M | $10.89M | 1.63% | +$1.01M |
| Phillips 66(PSX) | 76,114 | 64,942 | -11,172 | $10.13M | $10.61M | 1.59% | +$473.8K |
| CF Industries Holdings, Inc.(CF) | 122,658 | 123,434 | +776 | $9.75M | $10.27M | 1.54% | +$519.6K |
| The Goldman Sachs Group, Inc.(GS) | 23,526 | 23,427 | -99 | $9.08M | $9.79M | 1.47% | +$709.6K |
| Medtronic plcSHS(MDT) | 106,439 | 107,332 | +893 | $8.77M | $9.35M | 1.40% | +$585.5K |
| Shake Shack Inc.CL A(SHAK) | 121,301 | 86,920 | -34,381 | $8.99M | $9.04M | 1.36% | +$51.5K |
| JPMorgan Chase & Co.(JPM) | 44,299 | 44,255 | -44 | $7.54M | $8.86M | 1.33% | +$1.33M |
| Bank America Corp | 221,170 | 220,091 | -1,079 | $7.45M | $8.35M | 1.25% | +$899.1K |
| Target Corporation(TGT) | 45,754 | 46,988 | +1,234 | $6.52M | $8.33M | 1.25% | +$1.81M |
| Okta, Inc.CL A(OKTA) | 77,269 | 77,786 | +517 | $7.00M | $8.14M | 1.22% | +$1.14M |
| Starbucks Corporation(SBUX) | 91,910 | 88,880 | -3,030 | $8.82M | $8.12M | 1.22% | -$701.6K |
| EOG Resources, Inc.(EOG) | 55,715 | 57,404 | +1,689 | $6.74M | $7.34M | 1.10% | +$599.8K |
| Lowe's Companies, Inc.(LOW) | 28,651 | 28,451 | -200 | $6.38M | $7.25M | 1.09% | +$871.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 314,811 | +314,811 | $0 | $7.24M | 1.09% | +$7.24M |
| Cisco Systems, Inc.(CSCO) | 134,415 | 138,040 | +3,625 | $6.79M | $6.89M | 1.03% | +$98.9K |
| Omega Healthcare Investors, Inc.(OHI) | 193,640 | 192,916 | -724 | $5.94M | $6.11M | 0.92% | +$172.6K |
| UGI Corporation(UGI) | 203,843 | 246,715 | +42,872 | $5.01M | $6.05M | 0.91% | +$1.04M |
| Enphase Energy, Inc.(ENPH) | 48,593 | 49,680 | +1,087 | $6.42M | $6.01M | 0.90% | -$410.8K |
| The Coca-Cola Company(KO) | 95,149 | 95,433 | +284 | $5.61M | $5.84M | 0.88% | +$231.5K |
| PayPal Holdings, Inc.(PYPL) | 74,896 | 86,200 | +11,304 | $4.60M | $5.77M | 0.87% | +$1.18M |
| Gilead Sciences, Inc.(GILD) | 71,410 | 76,300 | +4,890 | $5.78M | $5.59M | 0.84% | -$196.0K |
| Stratasys Ltd.SHS(SSYS) | 422,507 | 479,928 | +57,421 | $6.03M | $5.58M | 0.84% | -$456.6K |
| Verizon Communications Inc.(VZ) | 123,572 | 125,454 | +1,882 | $4.66M | $5.26M | 0.79% | +$605.4K |
| Ishares Tr7 10 YR TRSY BD | 55,459 | 44,556 | -10,903 | $5.35M | $4.22M | 0.63% | -$1.13M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 27,217 | 26,729 | -488 | $4.30M | $4.11M | 0.62% | -$191.7K |
| Block, Inc.CL A(XYZ) | 48,085 | 47,075 | -1,010 | $3.72M | $3.98M | 0.60% | +$262.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 24,030 | 27,199 | +3,169 | $2.15M | $2.58M | 0.39% | +$435.3K |
| Vanguard Specialized FundsDIV APP ETF | 9,569 | 9,284 | -285 | $1.63M | $1.70M | 0.25% | +$64.8K |
| Exchange Traded Concepts TruROBO GLB ETF | 21,560 | 24,040 | +2,480 | $1.24M | $1.41M | 0.21% | +$174.3K |
| Invesco Qqq TrUNIT SER 1 | 3,092 | 3,078 | -14 | $1.27M | $1.37M | 0.21% | +$100.4K |
| Snowflake Inc.CL A(SNOW) | 3,659 | 7,764 | +4,105 | $728.1K | $1.25M | 0.19% | +$526.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,833 | 4,133 | +300 | $732.8K | $850.2K | 0.13% | +$117.5K |
| Northrop Grumman Corporation(NOC) | 1,476 | 1,476 | 0 | $691.0K | $706.5K | 0.11% | +$15.5K |
| Johnson & Johnson(JNJ) | 4,390 | 4,415 | +25 | $688.1K | $698.4K | 0.10% | +$10.3K |
| Vanguard Index FdsVALUE ETF | 4,382 | 4,262 | -120 | $655.1K | $694.1K | 0.10% | +$39.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,145 | 4,365 | +220 | $565.3K | $644.9K | 0.10% | +$79.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,486 | 6,372 | -114 | $543.7K | $601.5K | 0.09% | +$57.8K |
| Ishares TrRussell 1000 Growth ETF | 1,786 | 1,637 | -149 | $541.5K | $551.8K | 0.08% | +$10.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,122 | 12,292 | -2,830 | $568.6K | $517.7K | 0.08% | -$50.8K |
| Ishares TrCore S&P Small Cap ETF | 3,518 | 4,516 | +998 | $380.8K | $499.1K | 0.07% | +$118.3K |
| Vanguard Index FdsExtended Market ETF | 2,853 | 2,792 | -61 | $469.1K | $489.4K | 0.07% | +$20.3K |
| Ishares TrRUSSELL 2000 ETF | 1,644 | 2,246 | +602 | $330.0K | $472.3K | 0.07% | +$142.4K |
| Ishares TrCORE S P US GWT | 3,800 | 3,765 | -35 | $395.6K | $441.3K | 0.07% | +$45.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 875 | 834 | -41 | $415.9K | $436.2K | 0.07% | +$20.3K |
| Exxon Mobil Corp | 3,627 | 3,627 | 0 | $362.6K | $421.6K | 0.06% | +$59.0K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 7,250 | 8,710 | +1,460 | $338.6K | $418.8K | 0.06% | +$80.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 8,753 | 7,693 | -1,060 | $437.0K | $391.3K | 0.06% | -$45.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,480 | 3,070 | +590 | $282.7K | $386.7K | 0.06% | +$104.0K |
| Tesla, Inc.(TSLA) | 1,588 | 1,677 | +89 | $394.6K | $294.8K | 0.04% | -$99.8K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 5,069 | 5,729 | +660 | $270.4K | $259.9K | 0.04% | -$10.5K |
| Visa Inc.CL A(V) | 880 | 855 | -25 | $229.1K | $238.6K | 0.04% | +$9.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,940 | 1,815 | -125 | $228.4K | $238.2K | 0.04% | +$9.8K |
| Zscaler, Inc.(ZS) | 1,059 | 1,055 | -4 | $234.6K | $203.2K | 0.03% | -$31.4K |
| Desktop Metal IncCL A | 307,050 | 83,250 | -223,800 | $230.6K | $73.3K | 0.01% | -$157.3K |
| QuantumScape CorporationCL A(QS) | 0 | 11,015 | +11,015 | $0 | $69.3K | 0.01% | +$69.3K |
| Medical Properties Trust, Inc.(MPT) | 21,800 | 11,100 | -10,700 | $107.0K | $52.2K | 0.01% | -$54.9K |
| Alibaba Group Holding LimitedADS(BABA) | 31,388 | 0 | -31,388 | $2.43M | $0 | — | -$2.43M |
| Compass Minerals International, Inc.(CMP) | 18,740 | 0 | -18,740 | $474.5K | $0 | — | -$474.5K |
| Service Properties TrustCOM SH BEN INT(SVC) | 806,695 | 0 | -806,695 | $6.89M | $0 | — | -$6.89M |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,000 | 0 | -4,000 | $308.1K | $0 | — | -$308.1K |
| Vanguard Index FdsS P 500 ETF SHS | 750 | 0 | -750 | $327.6K | $0 | — | -$327.6K |