Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 367,747 | +367,747 | 0 | 16,405 | 7.99% | +16,405 |
| NVIDIA CORPORATION(NVDA) | 3,413 | 4,263 | +850 | 1,690 | 3,852 | 1.88% | +2,162 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 11,924 | +11,924 | 0 | 1,276 | 0.62% | +1,276 |
| WNS HLDGS LTD | 0 | 21,700 | +21,700 | 0 | 1,109 | 0.54% | +1,109 |
| AMAZON COM INC(AMZN) | 34,635 | 35,015 | +380 | 5,262 | 6,337 | 3.08% | +1,074 |
| CONSTELLATION ENERGY CORP(CEG) | 14,872 | 14,752 | -120 | 1,738 | 2,744 | 1.34% | +1,005 |
| MICROSOFT CORP(MSFT) | 13,567 | 14,152 | +585 | 5,102 | 6,009 | 2.92% | +907 |
| FIRSTENERGY CORP(FE) | 15,122 | 37,580 | +22,458 | 554 | 1,442 | 0.70% | +888 |
| UNILEVER PLC(UL) | 11,221 | 28,610 | +17,389 | 544 | 1,426 | 0.69% | +882 |
| DOMINION ENERGY INC(D) | 11,453 | 28,833 | +17,380 | 538 | 1,417 | 0.69% | +879 |
| HP INC(HPQ) | 21,402 | 49,052 | +27,650 | 644 | 1,490 | 0.73% | +846 |
| BANK AMERICA CORP | 30,899 | 48,534 | +17,635 | 1,040 | 1,821 | 0.89% | +781 |
| ISHARES TR CORE MSCI EURO | 137,018 | 144,011 | +6,993 | 7,539 | 8,314 | 4.05% | +775 |
| GOLDMAN SACHS GROUP INC(GS) | 2,648 | 4,297 | +1,649 | 1,022 | 1,777 | 0.86% | +755 |
| TARGET CORP(TGT) | 8,460 | 10,992 | +2,532 | 1,205 | 1,955 | 0.95% | +750 |
| REALTY INCOME CORP(O) | 14,084 | 28,231 | +14,147 | 809 | 1,509 | 0.73% | +701 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,614 | 14,841 | +1,227 | 1,416 | 2,100 | 1.02% | +684 |
| DEERE & CO(DE) | 1,825 | 3,480 | +1,655 | 730 | 1,406 | 0.68% | +677 |
| PFIZER INC(PFE) | 17,376 | 42,184 | +24,808 | 500 | 1,169 | 0.57% | +669 |
| EXXON MOBIL CORP | 30,259 | 31,531 | +1,272 | 3,025 | 3,689 | 1.80% | +664 |
| MORGAN STANLEY(MS) | 9,199 | 16,262 | +7,063 | 858 | 1,521 | 0.74% | +663 |
| PNC FINL SVCS GROUP INC(PNC) | 6,390 | 10,268 | +3,878 | 989 | 1,642 | 0.80% | +653 |
| HDFC BANK LTD(HDB) | 8,729 | 22,018 | +13,289 | 586 | 1,238 | 0.60% | +652 |
| ARISTA NETWORKS INC | 8,969 | 8,928 | -41 | 2,112 | 2,676 | 1.30% | +564 |
| EATON CORP PLC(ETN) | 6,981 | 7,079 | +98 | 1,681 | 2,209 | 1.08% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 6,514 | 6,679 | +165 | 2,323 | 2,807 | 1.37% | +483 |
| META PLATFORMS INC(META) | 6,553 | 5,681 | -872 | 2,320 | 2,791 | 1.36% | +472 |
| JPMORGAN CHASE & CO(JPM) | 14,079 | 14,365 | +286 | 2,395 | 2,858 | 1.39% | +463 |
| NOVO-NORDISK A S(NVO) | 15,469 | 15,930 | +461 | 1,600 | 2,032 | 0.99% | +432 |
| CITIGROUP INC(C) | 30,268 | 31,270 | +1,002 | 1,557 | 1,984 | 0.97% | +427 |
| NETFLIX INC(NFLX) | 3,055 | 3,114 | +59 | 1,487 | 1,913 | 0.93% | +426 |
| LAM RESEARCH CORP(LRCX) | 2,528 | 2,411 | -117 | 1,980 | 2,367 | 1.15% | +387 |
| TEXTRON INC(TXT) | 21,357 | 21,928 | +571 | 1,718 | 2,090 | 1.02% | +373 |
| DELTA AIR LINES INC DEL(DAL) | 38,004 | 39,286 | +1,282 | 1,529 | 1,894 | 0.92% | +365 |
| ORACLE CORP(ORCL) | 16,513 | 16,766 | +253 | 1,741 | 2,104 | 1.02% | +363 |
| ISHARES GOLD TR(IAU) | 76,322 | 78,681 | +2,359 | 2,979 | 3,341 | 1.63% | +362 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,185 | 8,442 | -743 | 2,345 | 2,698 | 1.31% | +353 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 199,628 | 204,841 | +5,213 | 1,719 | 2,044 | 1.00% | +326 |
| INTUITIVE SURGICAL INC | 5,323 | 5,345 | +22 | 1,796 | 2,111 | 1.03% | +315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,396 | 2,735 | +339 | 1,272 | 1,579 | 0.77% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,298 | 10,485 | +187 | 1,684 | 1,990 | 0.97% | +306 |
| NEXTERA ENERGY INC(NEE) | 17,734 | 21,734 | +4,000 | 1,077 | 1,377 | 0.67% | +300 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 57,667 | 60,500 | +2,833 | 3,124 | 3,421 | 1.66% | +297 |
| COSTCO WHSL CORP NEW(COST) | 3,961 | 3,996 | +35 | 2,615 | 2,882 | 1.40% | +268 |
| CHUBB LIMITED COM | 7,136 | 7,301 | +165 | 1,613 | 1,879 | 0.91% | +267 |
| WASTE CONNECTIONS INC(WCN) | 10,572 | 10,825 | +253 | 1,578 | 1,844 | 0.90% | +266 |
| ABBVIE INC(ABBV) | 11,508 | 11,291 | -217 | 1,783 | 2,041 | 0.99% | +258 |
| GENERAL DYNAMICS CORP(GD) | 6,353 | 6,535 | +182 | 1,650 | 1,905 | 0.93% | +256 |
| WALMART INC(WMT) | 9,575 | 29,412 | +19,837 | 1,510 | 1,765 | 0.86% | +255 |
| PRUDENTIAL FINL INC(PFH) | 15,306 | 15,839 | +533 | 1,587 | 1,842 | 0.90% | +255 |
| APPLE INC(AAPL) | 28,402 | 33,649 | +5,247 | 5,468 | 5,721 | 2.78% | +253 |
| DEXCOM INC(DXCM) | 13,574 | 13,950 | +376 | 1,684 | 1,924 | 0.94% | +240 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 429,268 | 443,497 | +14,229 | 1,477 | 1,712 | 0.83% | +235 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,960 | +2,960 | 0 | 229 | 0.11% | +229 |
| MASTERCARD INCORPORATED(MA) | 3,829 | 3,879 | +50 | 1,633 | 1,856 | 0.90% | +223 |
| HUBSPOT INC(HUBS) | 3,092 | 3,119 | +27 | 1,795 | 1,986 | 0.97% | +191 |
| SHERWIN WILLIAMS CO(SHW) | 4,709 | 4,898 | +189 | 1,469 | 1,656 | 0.81% | +188 |
| ISHARES INC | 36,119 | 39,343 | +3,224 | 1,325 | 1,504 | 0.73% | +179 |
| BP PLC(BP) | 39,113 | 40,818 | +1,705 | 1,385 | 1,549 | 0.75% | +164 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,241 | 12,629 | +388 | 1,572 | 1,731 | 0.84% | +158 |
| HOME DEPOT INC(HD) | 4,506 | 4,639 | +133 | 1,562 | 1,707 | 0.83% | +146 |
| SHELL PLC(SHEL) | 22,388 | 23,437 | +1,049 | 1,473 | 1,592 | 0.77% | +119 |
| AMERICAN TOWER CORP NEW(AMT) | 6,275 | 7,505 | +1,230 | 1,355 | 1,449 | 0.71% | +94 |
| SPDR SER TR ST STR P500VAL | 20,307 | 20,676 | +369 | 947 | 1,029 | 0.50% | +83 |
| BECTON DICKINSON & CO(BDX) | 5,359 | 5,667 | +308 | 1,307 | 1,383 | 0.67% | +76 |
| JOHNSON & JOHNSON(JNJ) | 8,950 | 9,335 | +385 | 1,403 | 1,473 | 0.72% | +70 |
| CHENIERE ENERGY INC(LNG) | 8,856 | 9,924 | +1,068 | 1,512 | 1,581 | 0.77% | +69 |
| INNOVATOR ETFS TRUST | 27,860 | 28,555 | +695 | 682 | 748 | 0.36% | +66 |
| EATON VANCE SR FLTNG RTE TR COM | 110,759 | 112,553 | +1,794 | 1,402 | 1,468 | 0.71% | +65 |
| SPDR SER TR ST STR P500GRW | 7,208 | 7,219 | +11 | 469 | 529 | 0.26% | +60 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 2,755 | 2,806 | 1.37% | +51 |
| ISHARES TR | 6,706 | 6,905 | +199 | 505 | 549 | 0.27% | +44 |
| EQUINIX INC(EQIX) | 1,787 | 1,851 | +64 | 1,439 | 1,481 | 0.72% | +42 |
| ISHARES TR RUSEL 2500 ETF | 4,564 | 4,619 | +55 | 281 | 300 | 0.15% | +19 |
| MCDONALDS CORP(MCD) | 4,135 | 4,430 | +295 | 1,226 | 1,241 | 0.60% | +15 |
| UBS GROUP AG(UBS) | 66,761 | 67,809 | +1,048 | 2,063 | 2,067 | 1.01% | +4 |
| CISCO SYS INC(CSCO) | 6,680 | 6,680 | 0 | 337 | 334 | 0.16% | -3 |
| COMCAST CORP NEW(CCZ) | 41,883 | 43,252 | +1,369 | 1,837 | 1,829 | 0.89% | -8 |
| NOVARTIS AG(NVS) | 14,934 | 15,516 | +582 | 1,508 | 1,488 | 0.72% | -20 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 26,194 | 27,177 | +983 | 1,693 | 1,661 | 0.81% | -32 |
| EOG RES INC(EOG) | 13,875 | 12,646 | -1,229 | 1,678 | 1,641 | 0.80% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 2,872 | 3,001 | +129 | 1,512 | 1,470 | 0.72% | -42 |
| ISHARES TR YLD OPTIM BD | 14,330 | 12,338 | -1,992 | 321 | 275 | 0.13% | -47 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 115,375 | 117,882 | +2,507 | 1,843 | 1,794 | 0.87% | -48 |
| GILEAD SCIENCES INC(GILD) | 19,191 | 20,068 | +877 | 1,555 | 1,463 | 0.71% | -92 |
| VISA INC(V) | 8,378 | 7,373 | -1,005 | 2,181 | 2,052 | 1.00% | -129 |
| NIKE INC(NKE) | 13,552 | 14,264 | +712 | 1,471 | 1,320 | 0.64% | -151 |
| BHP GROUP LTD | 23,267 | 24,479 | +1,212 | 1,589 | 1,428 | 0.70% | -161 |
| EXPEDIA GROUP INC(EXPE) | 12,680 | 13,124 | +444 | 1,925 | 1,748 | 0.85% | -176 |
| ZOETIS INC(ZTS) | 8,284 | 8,598 | +314 | 1,635 | 1,436 | 0.70% | -199 |
| PAYPAL HLDGS INC(PYPL) | 3,700 | 0 | -3,700 | 227 | 0 | — | -227 |
| QUALCOMM INC(QCOM) | 1,700 | 0 | -1,700 | 246 | 0 | — | -246 |
| ADOBE INC(ADBE) | 3,082 | 3,157 | +75 | 1,839 | 1,585 | 0.77% | -254 |
| ABBOTT LABS | 2,399 | 0 | -2,399 | 264 | 0 | — | -264 |
| T-MOBILE US INC(TMUS) | 1,700 | 0 | -1,700 | 273 | 0 | — | -273 |
| UBER TECHNOLOGIES INC(UBER) | 5,580 | 0 | -5,580 | 344 | 0 | — | -344 |
| WNS HLDGS LTD | 8,617 | 0 | -8,617 | 545 | 0 | — | -545 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,106 | 8,696 | -6,410 | 2,227 | 1,594 | 0.78% | -632 |
| ARCHER DANIELS MIDLAND CO | 9,936 | 0 | -9,936 | 718 | 0 | — | -718 |
| BROADCOM INC(AVGO) | 3,090 | 2,014 | -1,076 | 3,449 | 2,720 | 1.32% | -730 |