Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,834 | 10,749 | -85 | 5 | 10 | 7.04% | +4 |
| ADOBE INC(ADBE) | 0 | 5,091 | +5,091 | 0 | 3 | 1.86% | +3 |
| SPDR SER TR ST STR P500GRW | 323,585 | 321,180 | -2,405 | 21 | 23 | 17.03% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,637 | +32,637 | 0 | 2 | 1.55% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 52,605 | +52,605 | 0 | 2 | 1.51% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 4,843 | +4,843 | 0 | 2 | 1.49% | +2 |
| ZOETIS INC(ZTS) | 0 | 10,134 | +10,134 | 0 | 2 | 1.24% | +2 |
| JPMORGAN CHASE & CO(JPM) | 35,610 | 35,555 | -55 | 6 | 7 | 5.16% | +1 |
| BROADCOM INC(AVGO) | 4,216 | 4,218 | +2 | 5 | 6 | 4.05% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 7,958 | 9,936 | +1,978 | 4 | 5 | 3.56% | +1 |
| META PLATFORMS INC(META) | 4,485 | 4,487 | +2 | 2 | 2 | 1.58% | +1 |
| LINDE PLC(LIN) | 8,592 | 8,598 | +6 | 4 | 4 | 2.89% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 458 | +458 | 0 | 0 | 0.34% | 0 |
| MERCK & CO INC(MRK) | 18,675 | 18,785 | +110 | 2 | 2 | 1.80% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,373 | 9,749 | +1,376 | 3 | 3 | 2.45% | 0 |
| ABBVIE INC(ABBV) | 13,022 | 13,092 | +70 | 2 | 2 | 1.73% | 0 |
| NETFLIX INC(NFLX) | 2,953 | 2,962 | +9 | 1 | 2 | 1.30% | 0 |
| SANOFI(SNY) | 0 | 7,366 | +7,366 | 0 | 0 | 0.26% | 0 |
| ISHARES TR MSCI USA MIN ETF | 51,927 | 52,236 | +309 | 4 | 4 | 3.16% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,384 | 5,410 | +26 | 2 | 3 | 1.89% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,919 | 3,952 | +33 | 3 | 3 | 2.10% | 0 |
| VISTRA CORP(VST) | 0 | 4,147 | +4,147 | 0 | 0 | 0.21% | 0 |
| WP CAREY INC(WPC) | 0 | 4,363 | +4,363 | 0 | 0 | 0.18% | 0 |
| CISCO SYS INC(CSCO) | 98,939 | 104,671 | +5,732 | 5 | 5 | 3.79% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 890 | 919 | +29 | 1 | 1 | 0.65% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,996 | +2,996 | 0 | 0 | 0.16% | 0 |
| VISA INC(V) | 10,756 | 10,793 | +37 | 3 | 3 | 2.18% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,278 | +3,278 | 0 | 0 | 0.15% | 0 |
| CHUBB LIMITED COM | 6,513 | 6,488 | -25 | 1 | 2 | 1.22% | 0 |
| NEXTERA ENERGY INC(NEE) | 35,147 | 36,550 | +1,403 | 2 | 2 | 1.69% | 0 |
| SPDR SER TR ST STR P500VAL | 54,067 | 53,386 | -681 | 3 | 3 | 1.94% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 12,307 | 12,748 | +441 | 1 | 1 | 0.94% | 0 |
| EXXON MOBIL CORP | 5,336 | 5,399 | +63 | 1 | 1 | 0.45% | 0 |
| BLACKROCK INC(BLK) | 2,103 | 2,158 | +55 | 2 | 2 | 1.30% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,939 | 1,909 | -30 | 0 | 0 | 0.29% | 0 |
| CONOCOPHILLIPS(COP) | 5,686 | 5,734 | +48 | 1 | 1 | 0.53% | 0 |
| WISDOMTREE TR(WT) | 15,970 | 16,107 | +137 | 1 | 1 | 0.54% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,696 | 4,783 | +87 | 0 | 0 | 0.30% | 0 |
| EOG RES INC(EOG) | 5,205 | 5,255 | +50 | 1 | 1 | 0.49% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 900 | 900 | 0 | 0 | 0 | 0.27% | 0 |
| EAST WEST BANCORP INC(EWBC) | 4,484 | 4,436 | -48 | 0 | 0 | 0.25% | 0 |
| AECOM(ACM) | 2,791 | 2,779 | -12 | 0 | 0 | 0.20% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,513 | 2,492 | -21 | 0 | 0 | 0.25% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,043 | 1,041 | -2 | 0 | 0 | 0.17% | 0 |
| NOVARTIS AG(NVS) | 4,909 | 5,167 | +258 | 0 | 1 | 0.36% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,342 | 4,375 | +33 | 0 | 0 | 0.31% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,866 | 7,513 | -353 | 1 | 1 | 0.46% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,203 | 10,203 | 0 | 0 | 0 | 0.16% | 0 |
| COMCAST CORP NEW(CCZ) | 41,807 | 42,267 | +460 | 2 | 2 | 1.33% | -0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,498 | 7,902 | +404 | 0 | 0 | 0.35% | -0 |
| PROLOGIS INC.(PLD) | 2,585 | 2,527 | -58 | 0 | 0 | 0.24% | -0 |
| CROWN CASTLE INC(CCI) | 2,295 | 2,236 | -59 | 0 | 0 | 0.17% | -0 |
| REXFORD INDL RLTY INC(REXR) | 4,658 | 4,641 | -17 | 0 | 0 | 0.17% | -0 |
| FIVE BELOW INC(FIVE) | 1,265 | 1,256 | -9 | 0 | 0 | 0.17% | -0 |
| TERRAN ORBITAL CORPORATION | 36,655 | 0 | -36,655 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 7,818 | 7,792 | -26 | 2 | 2 | 1.12% | -0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,855 | 0 | -1,855 | 0 | 0 | — | -0 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 4,263 | 0 | -4,263 | 0 | 0 | — | -0 |
| AXON ENTERPRISE INC(AXON) | 1,199 | 0 | -1,199 | 0 | 0 | — | -0 |
| GENCO SHIPPING & TRADING LTD(GNK) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 6,509 | 6,676 | +167 | 2 | 1 | 0.85% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,615 | 400 | -1,215 | 1 | 0 | 0.16% | -1 |
| EVERSOURCE ENERGY(ES) | 18,891 | 0 | -18,891 | 1 | 0 | — | -1 |
| MEDTRONIC PLC(MDT) | 22,676 | 5,516 | -17,160 | 2 | 0 | 0.35% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 24,225 | 18,489 | -5,736 | 12 | 10 | 7.01% | -2 |
| ALPHABET INC(GOOG) | 68,912 | 42,157 | -26,755 | 10 | 6 | 4.65% | -3 |