Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 769,507 | 715,359 | -54,148 | 381,076 | 646,371 | 1.89% | +265,295 |
| SPDR S&P 500 ETF TR(SPY) | 2,141,670 | 2,262,101 | +120,431 | 1,017,958 | 1,183,238 | 3.45% | +165,280 |
| MICROSOFT CORP(MSFT) | 2,938,377 | 2,997,386 | +59,009 | 1,104,948 | 1,261,061 | 3.68% | +156,113 |
| VANGUARD INDEX FDS | 808,951 | 1,023,483 | +214,532 | 353,351 | 491,989 | 1.44% | +138,638 |
| AMAZON COM INC(AMZN) | 4,382,917 | 4,439,655 | +56,738 | 665,940 | 800,825 | 2.34% | +134,885 |
| ELI LILLY & CO(LLY) | 516,361 | 530,399 | +14,038 | 300,998 | 412,630 | 1.20% | +111,633 |
| META PLATFORMS INC(META) | 1,026,443 | 960,831 | -65,612 | 363,320 | 466,561 | 1.36% | +103,241 |
| INTUITIVE SURGICAL INC | 510,388 | 210,896 | -299,492 | 10,601 | 84,167 | 0.25% | +73,566 |
| ISHARES TR | 586,456 | 668,580 | +82,124 | 280,109 | 351,493 | 1.03% | +71,384 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,226,574 | 1,393,936 | +167,362 | 198,435 | 268,863 | 0.78% | +70,427 |
| BROADCOM INC(AVGO) | 241,717 | 254,025 | +12,308 | 269,818 | 336,689 | 0.98% | +66,870 |
| JPMORGAN CHASE & CO(JPM) | 1,786,018 | 1,833,573 | +47,555 | 303,802 | 367,265 | 1.07% | +63,463 |
| ORACLE CORP(ORCL) | 2,524,265 | 2,526,016 | +1,751 | 266,133 | 317,293 | 0.93% | +51,160 |
| ALPHABET INC(GOOG) | 3,109,074 | 3,203,829 | +94,755 | 434,307 | 483,554 | 1.41% | +49,247 |
| COLGATE PALMOLIVE CO(CL) | 1,814,762 | 2,145,066 | +330,304 | 144,655 | 193,163 | 0.56% | +48,509 |
| ISHARES TR | 510,388 | 551,277 | +40,889 | 10,601 | 55,519 | 0.16% | +44,918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 812,724 | 936,454 | +123,730 | 156,433 | 195,035 | 0.57% | +38,602 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 350,000 | +350,000 | 0 | 37,261 | 0.11% | +37,261 |
| VISA INC(V) | 1,142,783 | 1,192,761 | +49,978 | 297,524 | 332,876 | 0.97% | +35,353 |
| INVESCO QQQ TR | 852,115 | 863,908 | +11,793 | 348,959 | 383,584 | 1.12% | +34,626 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 474,285 | 672,165 | +197,880 | 64,683 | 99,299 | 0.29% | +34,616 |
| GENERAL ELECTRIC CO(GE) | 642,160 | 659,630 | +17,470 | 81,959 | 115,785 | 0.34% | +33,826 |
| VANGUARD TAX-MANAGED FDS | 2,878,176 | 3,402,021 | +523,845 | 137,865 | 170,679 | 0.50% | +32,815 |
| BERKSHIRE HATHAWAY INC DEL | 398,149 | 415,393 | +17,244 | 142,004 | 174,681 | 0.51% | +32,677 |
| AERCAP HOLDINGS NV(AER) | 1,549,605 | 1,694,819 | +145,214 | 115,167 | 147,297 | 0.43% | +32,130 |
| APPLIED MATLS INC | 619,681 | 641,409 | +21,728 | 100,432 | 132,278 | 0.39% | +31,846 |
| COSTCO WHSL CORP NEW(COST) | 314,730 | 326,678 | +11,948 | 207,748 | 239,335 | 0.70% | +31,588 |
| ABBVIE INC(ABBV) | 742,124 | 798,452 | +56,328 | 115,007 | 145,398 | 0.42% | +30,391 |
| PACER FDS TR US CASH COWS 100 | 576,151 | 1,030,445 | +454,294 | 29,954 | 59,879 | 0.17% | +29,925 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 84,559 | 168,628 | +84,069 | 23,031 | 52,491 | 0.15% | +29,459 |
| ISHARES TR | 419,791 | 749,391 | +329,600 | 41,509 | 70,908 | 0.21% | +29,398 |
| CROWDSTRIKE HLDGS INC(CRWD) | 321,317 | 345,975 | +24,658 | 82,039 | 110,916 | 0.32% | +28,877 |
| BECTON DICKINSON & CO(BDX) | 383,380 | 494,284 | +110,904 | 93,480 | 122,311 | 0.36% | +28,831 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 737,223 | 855,917 | +118,694 | 116,334 | 144,967 | 0.42% | +28,633 |
| DISNEY WALT CO(DIS) | 820,208 | 835,987 | +15,779 | 74,057 | 102,291 | 0.30% | +28,235 |
| STELLANTIS N.V(STLA) | 419,001 | 1,301,375 | +882,374 | 9,771 | 36,829 | 0.11% | +27,058 |
| VANGUARD SPECIALIZED FUNDS | 608,352 | 714,115 | +105,763 | 103,663 | 130,405 | 0.38% | +26,741 |
| HOME DEPOT INC(HD) | 574,303 | 585,919 | +11,616 | 199,025 | 224,759 | 0.66% | +25,734 |
| VANGUARD INDEX FDS | 447,026 | 506,955 | +59,929 | 106,044 | 131,758 | 0.38% | +25,714 |
| WALMART INC(WMT) | 463,442 | 1,624,303 | +1,160,861 | 73,062 | 97,734 | 0.29% | +24,673 |
| NEXTERA ENERGY INC(NEE) | 1,445,563 | 1,756,740 | +311,177 | 87,804 | 112,273 | 0.33% | +24,470 |
| MICRON TECHNOLOGY INC(MU) | 784,969 | 766,642 | -18,327 | 66,989 | 90,379 | 0.26% | +23,390 |
| DIGITAL RLTY TR INC(DLR) | 151,560 | 302,704 | +151,144 | 20,397 | 43,602 | 0.13% | +23,205 |
| AT&T INC(T) | 6,872,246 | 7,835,114 | +962,868 | 115,316 | 137,898 | 0.40% | +22,582 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 207,824 | 228,117 | +20,293 | 110,311 | 132,585 | 0.39% | +22,274 |
| ALPHABET INC(GOOG) | 1,931,033 | 1,927,730 | -3,303 | 272,141 | 293,516 | 0.86% | +21,376 |
| UNITED RENTALS INC(URI) | 51,017 | 70,043 | +19,026 | 29,255 | 50,509 | 0.15% | +21,255 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 114,676 | 389,117 | +274,441 | 8,872 | 30,083 | 0.09% | +21,210 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,844 | 1,021,133 | +1,006,289 | 297 | 21,372 | 0.06% | +21,075 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 139,229 | 400,398 | +261,169 | 11,317 | 32,236 | 0.09% | +20,920 |
| KENNEDY-WILSON HOLDINGS INC | 57,938 | 2,492,788 | +2,434,850 | 717 | 21,388 | 0.06% | +20,671 |
| NETFLIX INC(NFLX) | 103,004 | 116,557 | +13,553 | 50,151 | 70,789 | 0.21% | +20,638 |
| SPDR GOLD TR(GLD) | 535,971 | 598,004 | +62,033 | 102,462 | 123,022 | 0.36% | +20,560 |
| LINDE PLC(LIN) | 211,054 | 230,925 | +19,871 | 86,682 | 107,224 | 0.31% | +20,541 |
| SALESFORCE INC(CRM) | 506,517 | 510,585 | +4,068 | 133,285 | 153,778 | 0.45% | +20,493 |
| EXXON MOBIL CORP | 1,334,837 | 1,322,261 | -12,576 | 133,457 | 153,700 | 0.45% | +20,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,281,649 | 1,158,902 | -122,747 | 188,928 | 209,170 | 0.61% | +20,242 |
| NOVO-NORDISK A S(NVO) | 519,187 | 575,185 | +55,998 | 53,710 | 73,854 | 0.22% | +20,144 |
| MERCK & CO INC(MRK) | 1,391,344 | 1,300,852 | -90,492 | 151,684 | 171,648 | 0.50% | +19,963 |
| FIRST SOLAR INC(FSLR) | 23,133 | 137,137 | +114,004 | 3,985 | 23,149 | 0.07% | +19,163 |
| VANGUARD WORLD FD INF TECH ETF | 218,635 | 237,924 | +19,289 | 105,820 | 124,754 | 0.36% | +18,934 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 320,307 | 514,108 | +193,801 | 23,274 | 41,982 | 0.12% | +18,709 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 18,372 | +18,372 | 0 | 18,556 | 0.05% | +18,556 |
| SPDR SER TR ST STR AGGRE ETF | 526,481 | 1,266,813 | +740,332 | 13,499 | 32,025 | 0.09% | +18,526 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 481,999 | 499,961 | +17,962 | 50,128 | 68,020 | 0.20% | +17,892 |
| EOG RES INC(EOG) | 486,215 | 599,030 | +112,815 | 58,808 | 76,580 | 0.22% | +17,772 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,193,310 | 2,387,518 | +194,208 | 82,688 | 100,180 | 0.29% | +17,493 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 205,094 | +205,094 | 0 | 17,451 | 0.05% | +17,451 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 400,083 | +400,083 | 0 | 16,751 | 0.05% | +16,751 |
| YETI HLDGS INC(YETI) | 0 | 433,197 | +433,197 | 0 | 16,700 | 0.05% | +16,700 |
| PROCTER AND GAMBLE CO(PG) | 654,860 | 693,714 | +38,854 | 95,963 | 112,555 | 0.33% | +16,592 |
| VANGUARD INTL EQUITY INDEX F | 70,148 | 284,504 | +214,356 | 5,053 | 21,631 | 0.06% | +16,578 |
| CENTENE CORP DEL(CNC) | 1,498,653 | 1,627,398 | +128,745 | 111,215 | 127,718 | 0.37% | +16,503 |
| UBER TECHNOLOGIES INC(UBER) | 2,174,977 | 1,952,623 | -222,354 | 133,913 | 150,332 | 0.44% | +16,419 |
| VANGUARD BD INDEX FDS | 182,657 | 410,866 | +228,209 | 13,434 | 29,841 | 0.09% | +16,407 |
| GOLDMAN SACHS ETF TR | 31,399 | 185,628 | +154,229 | 2,946 | 19,266 | 0.06% | +16,321 |
| MERCADOLIBRE INC(MELI) | 0 | 10,767 | +10,767 | 0 | 16,279 | 0.05% | +16,279 |
| CITIGROUP INC(C) | 1,030,379 | 1,095,213 | +64,834 | 53,003 | 69,261 | 0.20% | +16,259 |
| DISCOVER FINL SVCS | 1,416,714 | 1,338,048 | -78,666 | 159,239 | 175,405 | 0.51% | +16,166 |
| LOWES COS INC(LOW) | 359,989 | 377,405 | +17,416 | 80,116 | 96,137 | 0.28% | +16,021 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 234,629 | 251,396 | +16,767 | 41,030 | 56,562 | 0.17% | +15,532 |
| PPG INDS INC(PPG) | 496,039 | 619,039 | +123,000 | 74,183 | 89,699 | 0.26% | +15,516 |
| ISHARES TR | 364,982 | 1,920,222 | +1,555,240 | 101,155 | 116,634 | 0.34% | +15,479 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,514,059 | 1,706,148 | +192,089 | 83,243 | 98,718 | 0.29% | +15,475 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 158,695 | 236,842 | +78,147 | 28,376 | 43,553 | 0.13% | +15,177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 591,973 | 836,924 | +244,951 | 30,374 | 45,386 | 0.13% | +15,012 |
| COCA COLA CO(KO) | 1,824,197 | 2,002,212 | +178,015 | 107,500 | 122,495 | 0.36% | +14,995 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,413 | 29,776 | +11,363 | 13,938 | 28,898 | 0.08% | +14,960 |
| VANGUARD INDEX FDS | 409,151 | 465,957 | +56,806 | 61,168 | 75,886 | 0.22% | +14,718 |
| PACER FDS TR US SM CAP CA ETF | 343,965 | 627,654 | +283,689 | 16,521 | 30,855 | 0.09% | +14,335 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 242,666 | 486,485 | +243,819 | 12,116 | 26,387 | 0.08% | +14,271 |
| VANGUARD INTL EQUITY INDEX F | 1,806,512 | 1,971,963 | +165,451 | 101,418 | 115,656 | 0.34% | +14,238 |
| ISHARES TR | 510,388 | 1,067,983 | +557,595 | 10,601 | 24,809 | 0.07% | +14,208 |
| ISHARES TR | 510,388 | 1,030,977 | +520,589 | 10,601 | 24,682 | 0.07% | +14,081 |
| SCHWAB STRATEGIC TR | 0 | 314,330 | +314,330 | 0 | 13,985 | 0.04% | +13,985 |
| DANAHER CORPORATION(DHR) | 411,006 | 436,166 | +25,160 | 95,082 | 108,920 | 0.32% | +13,837 |
| KINDER MORGAN INC DEL(KMI) | 2,931,208 | 3,569,705 | +638,497 | 51,707 | 65,468 | 0.19% | +13,762 |
| SUNOPTA INC COM | 1,139,683 | 2,849,927 | +1,710,244 | 6,234 | 19,579 | 0.06% | +13,345 |
| ISHARES TR | 52,235 | 167,109 | +114,874 | 6,118 | 19,353 | 0.06% | +13,235 |
| PAYPAL HLDGS INC(PYPL) | 923,140 | 1,042,647 | +119,507 | 56,690 | 69,847 | 0.20% | +13,157 |