Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 23,176 | +23,176 | 0 | 2,645 | 0.73% | +2,645 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 6,543 | +6,543 | 0 | 5,912 | 1.62% | +5,912 |
| AMAZON COM INC COM(AMZN) | 72,541 | 74,144 | +1,603 | 11,022 | 13,374 | 3.67% | +2,352 |
| PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF K-1 FREE CRD OIL | 0 | 45,353 | +45,353 | 0 | 2,165 | 0.59% | +2,165 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 41,028 | +41,028 | 0 | 2,908 | 0.80% | +2,908 |
| META PLATFORMS INC CL A(META) | 12,975 | 12,855 | -120 | 4,593 | 6,242 | 1.71% | +1,650 |
| MICROSOFT CORP COM(MSFT) | 38,063 | 37,332 | -731 | 14,313 | 15,706 | 4.31% | +1,393 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,369 | 10,414 | +5,045 | 1,583 | 2,959 | 0.81% | +1,376 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 16,007 | +16,007 | 0 | 1,307 | 0.36% | +1,307 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 10,435 | +10,435 | 0 | 1,231 | 0.34% | +1,231 |
| ISHARES MSCI EAFE ETF | 45,676 | 58,203 | +12,527 | 3,442 | 4,648 | 1.28% | +1,206 |
| ISHARES 20 YEAR TREASURY BOND ETF | 59,785 | 75,041 | +15,256 | 5,912 | 7,100 | 1.95% | +1,189 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 2,000 | 24,815 | +22,815 | 96 | 1,220 | 0.33% | +1,124 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 4,227 | +4,227 | 0 | 1,116 | 0.31% | +1,116 |
| MEDTRONIC PLC SHS(MDT) | 0 | 23,427 | +23,427 | 0 | 2,058 | 0.56% | +2,058 |
| SYNDAX PHARMACEUTICALS INC COM(SNDX) | 0 | 42,962 | +42,962 | 0 | 1,022 | 0.28% | +1,022 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 19,932 | +19,932 | 0 | 980 | 0.27% | +980 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,400 | +2,400 | 0 | 958 | 0.26% | +958 |
| DISNEY WALT CO COM(DIS) | 0 | 28,891 | +28,891 | 0 | 3,535 | 0.97% | +3,535 |
| KEYCORP COM(KEY) | 0 | 58,773 | +58,773 | 0 | 929 | 0.26% | +929 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 0 | 100,525 | +100,525 | 0 | 3,126 | 0.86% | +3,126 |
| ELI LILLY & CO COM(LLY) | 5,446 | 5,254 | -192 | 3,175 | 4,088 | 1.12% | +913 |
| CVS HEALTH CORP COM(CVS) | 0 | 10,076 | +10,076 | 0 | 804 | 0.22% | +804 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 0 | 27,581 | +27,581 | 0 | 789 | 0.22% | +789 |
| DATADOG INC CL A COM(DDOG) | 1,171 | 7,369 | +6,198 | 142 | 911 | 0.25% | +769 |
| APPLIED MATLS INC COM | 17,801 | 17,563 | -238 | 2,885 | 3,622 | 0.99% | +737 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 95,257 | 104,236 | +8,979 | 9,182 | 9,867 | 2.71% | +685 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 4,036 | +4,036 | 0 | 1,009 | 0.28% | +1,009 |
| MODERNA INC COM(MRNA) | 0 | 9,176 | +9,176 | 0 | 978 | 0.27% | +978 |
| AMERICAN EXPRESS CO COM(AXP) | 17,703 | 17,292 | -411 | 3,317 | 3,937 | 1.08% | +621 |
| BROADCOM INC COM(AVGO) | 1,329 | 1,556 | +227 | 1,484 | 2,070 | 0.57% | +586 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,833 | 9,733 | -100 | 3,507 | 4,093 | 1.12% | +586 |
| ARISTA NETWORKS INC COM | 0 | 12,248 | +12,248 | 0 | 3,552 | 0.98% | +3,552 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,065 | +4,065 | 0 | 522 | 0.14% | +522 |
| JPMORGAN CHASE & CO COM(JPM) | 21,484 | 20,776 | -708 | 3,655 | 4,161 | 1.14% | +507 |
| NETFLIX INC COM(NFLX) | 7,009 | 6,372 | -637 | 3,413 | 3,870 | 1.06% | +457 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,097 | 21,220 | -1,877 | 3,405 | 3,830 | 1.05% | +425 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,477 | 6,449 | -28 | 1,654 | 2,067 | 0.57% | +414 |
| LAM RESEARCH CORP COM(LRCX) | 1,652 | 1,707 | +55 | 1,297 | 1,662 | 0.46% | +364 |
| ISHARES RUSSELL 2000 ETF | 5,207 | 6,600 | +1,393 | 1,045 | 1,388 | 0.38% | +343 |
| MASTERCARD INCORPORATED CL A(MA) | 6,833 | 6,723 | -110 | 2,914 | 3,238 | 0.89% | +323 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,641 | 1,607 | -34 | 1,242 | 1,560 | 0.43% | +317 |
| SALESFORCE INC COM(CRM) | 11,862 | 11,474 | -388 | 3,093 | 3,406 | 0.94% | +313 |
| ISHARES GOLD TRUST(IAU) | 87,820 | 88,864 | +1,044 | 3,428 | 3,733 | 1.02% | +306 |
| KYMERA THERAPEUTICS INC COM(KYMR) | 0 | 7,304 | +7,304 | 0 | 294 | 0.08% | +294 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 3,132 | 1,170 | -1,962 | 890 | 1,182 | 0.32% | +291 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,802 | 14,603 | -199 | 3,511 | 3,795 | 1.04% | +284 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 3,400 | +3,400 | 0 | 282 | 0.08% | +282 |
| HUBSPOT INC COM(HUBS) | 1,185 | 1,545 | +360 | 688 | 968 | 0.27% | +280 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 21,506 | +21,506 | 0 | 1,402 | 0.38% | +1,402 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 6,852 | +6,852 | 0 | 3,584 | 0.98% | +3,584 |
| ABBVIE INC COM(ABBV) | 0 | 10,597 | +10,597 | 0 | 1,930 | 0.53% | +1,930 |
| MERCK & CO INC COM(MRK) | 0 | 8,997 | +8,997 | 0 | 1,194 | 0.33% | +1,194 |
| VISA INC COM CL A(V) | 14,095 | 14,077 | -18 | 3,670 | 3,929 | 1.08% | +259 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 882 | 1,192 | +310 | 557 | 809 | 0.22% | +252 |
| WALMART INC COM(WMT) | 0 | 38,274 | +38,274 | 0 | 2,303 | 0.63% | +2,303 |
| KLA CORP COM NEW(KLAC) | 1,967 | 1,993 | +26 | 1,143 | 1,392 | 0.38% | +249 |
| WASTE MGMT INC DEL COM(WM) | 8,666 | 8,417 | -249 | 1,552 | 1,794 | 0.49% | +242 |
| WELLS FARGO CO NEW COM(WFC) | 30,018 | 29,522 | -496 | 1,478 | 1,711 | 0.47% | +234 |
| PHILLIPS 66 COM(PSX) | 8,286 | 8,183 | -103 | 1,103 | 1,337 | 0.37% | +233 |
| UBER TECHNOLOGIES INC COM(UBER) | 30,742 | 27,496 | -3,246 | 1,893 | 2,117 | 0.58% | +224 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 4,801 | 4,911 | +110 | 1,308 | 1,529 | 0.42% | +221 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 7,019 | +7,019 | 0 | 1,189 | 0.33% | +1,189 |
| DEERE & CO COM(DE) | 0 | 2,528 | +2,528 | 0 | 1,038 | 0.29% | +1,038 |
| BANK AMERICA CORP COM | 48,274 | 48,120 | -154 | 1,625 | 1,836 | 0.50% | +211 |
| FERRARI N V COM COM | 0 | 2,147 | +2,147 | 0 | 937 | 0.26% | +937 |
| ISHARES RUSSELL MIDCAP ETF | 36,217 | 35,951 | -266 | 2,815 | 3,023 | 0.83% | +208 |
| PARKER-HANNIFIN CORP COM(PH) | 1,592 | 1,690 | +98 | 733 | 939 | 0.26% | +206 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 45,295 | 44,433 | -862 | 1,568 | 1,769 | 0.49% | +201 |
| FTAI AVIATION LTD SHS(FTAI) | 9,605 | 9,549 | -56 | 446 | 643 | 0.18% | +197 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 50,050 | +50,050 | 0 | 2,375 | 0.65% | +2,375 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,773 | 1,750 | -23 | 885 | 1,074 | 0.29% | +190 |
| CLEAN HARBORS INC COM(CLH) | 0 | 6,073 | +6,073 | 0 | 1,223 | 0.34% | +1,223 |
| TRANSDIGM GROUP INC COM(TDG) | 867 | 863 | -4 | 877 | 1,063 | 0.29% | +186 |
| STELLANTIS N.V SHS(STLA) | 37,901 | 37,646 | -255 | 885 | 1,070 | 0.29% | +185 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 4,963 | +4,963 | 0 | 605 | 0.17% | +605 |
| SYNOPSYS INC COM(SNPS) | 2,508 | 2,570 | +62 | 1,291 | 1,469 | 0.40% | +177 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 9,013 | 8,943 | -70 | 793 | 970 | 0.27% | +177 |
| QUANTA SVCS INC COM | 0 | 3,486 | +3,486 | 0 | 906 | 0.25% | +906 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 19,115 | 18,746 | -369 | 2,607 | 2,769 | 0.76% | +162 |
| REGENERON PHARMACEUTICALS COM(REGN) | 895 | 979 | +84 | 786 | 942 | 0.26% | +156 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 6,139 | +6,139 | 0 | 583 | 0.16% | +583 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 2,980 | +2,980 | 0 | 1,733 | 0.48% | +1,733 |
| MONDAY COM LTD SHS SHS | 0 | 2,735 | +2,735 | 0 | 618 | 0.17% | +618 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 9,048 | +9,048 | 0 | 1,468 | 0.40% | +1,468 |
| VULCAN MATLS CO COM(VMC) | 0 | 2,954 | +2,954 | 0 | 806 | 0.22% | +806 |
| SERVICENOW INC COM(NOW) | 1,899 | 1,929 | +30 | 1,342 | 1,471 | 0.40% | +129 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,706 | +2,706 | 0 | 609 | 0.17% | +609 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 44,910 | +44,910 | 0 | 2,474 | 0.68% | +2,474 |
| CATERPILLAR INC COM(CAT) | 0 | 2,717 | +2,717 | 0 | 996 | 0.27% | +996 |
| EMERSON ELEC CO COM(EMR) | 8,367 | 8,136 | -231 | 814 | 923 | 0.25% | +108 |
| ATI INC COM(ATI) | 0 | 16,177 | +16,177 | 0 | 828 | 0.23% | +828 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 38,940 | 39,109 | +169 | 1,076 | 1,182 | 0.32% | +106 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 19,700 | +19,700 | 0 | 1,259 | 0.35% | +1,259 |
| XYLEM INC COM(XYL) | 7,241 | 7,207 | -34 | 828 | 931 | 0.26% | +103 |
| SAMSARA INC COM CL A(IOT) | 16,550 | 17,239 | +689 | 552 | 651 | 0.18% | +99 |
| HOME DEPOT INC COM(HD) | 7,929 | 7,416 | -513 | 2,748 | 2,845 | 0.78% | +97 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 6,771 | +6,771 | 0 | 629 | 0.17% | +629 |
| DANAHER CORPORATION COM(DHR) | 0 | 5,170 | +5,170 | 0 | 1,291 | 0.35% | +1,291 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 634 | 0.17% | +634 |