Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 619,129 | 646,599 | +27,470 | $38.99M | $45.81M | 12.32% | +$6.81M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 82,573 | 83,053 | +480 | $39.22M | $43.91M | 11.81% | +$4.69M |
| Invesco Qqq Trust Series IETF | 82,969 | 83,843 | +874 | $33.98M | $37.90M | 10.19% | +$3.92M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 341,701 | 388,458 | +46,757 | $28.91M | $36.13M | 9.71% | +$7.22M |
| Microsoft CorporationSTOCK(MSFT) | 54,407 | 55,743 | +1,336 | $21.23M | $23.47M | 6.31% | +$2.23M |
| NVIDIA CorporationSTOCK(NVDA) | 23,015 | 23,511 | +496 | $12.98M | $22.18M | 5.97% | +$9.21M |
| Apple Inc.STOCK(AAPL) | 93,523 | 99,777 | +6,254 | $17.17M | $18.94M | 5.09% | +$1.77M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 239,690 | 230,774 | -8,916 | $15.71M | $17.25M | 4.64% | +$1.54M |
| Ishares Us Financial Services EtfETF | 74,156 | 229,580 | +155,424 | $13.02M | $15.30M | 4.11% | +$2.28M |
| Costco Wholesale CorporationSTOCK(COST) | 14,769 | 16,706 | +1,937 | $10.07M | $13.25M | 3.56% | +$3.18M |
| Amazon.com, Inc.STOCK(AMZN) | 63,766 | 70,908 | +7,142 | $9.77M | $13.02M | 3.50% | +$3.25M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 50,280 | 54,314 | +4,034 | $8.83M | $12.61M | 3.39% | +$3.78M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 67,497 | 72,701 | +5,204 | $9.43M | $10.62M | 2.85% | +$1.19M |
| The Charles Schwab CorporationSTOCK(SCHW) | 124,186 | 131,482 | +7,296 | $7.99M | $10.26M | 2.76% | +$2.27M |
| Deere & CompanySTOCK(DE) | 17,884 | 20,642 | +2,758 | $6.89M | $8.14M | 2.19% | +$1.25M |
| Alphabet Inc.STOCK(GOOG) | 9,437 | 10,008 | +571 | $1.36M | $1.76M | 0.47% | +$396.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,242 | 8,061 | -181 | $1.38M | $1.63M | 0.44% | +$247.6K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 15,734 | 15,774 | +40 | $1.22M | $1.42M | 0.38% | +$198.1K |
| Chevron CorporationSTOCK(CVX) | 8,456 | 8,505 | +49 | $1.22M | $1.37M | 0.37% | +$155.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,540 | 2,550 | +10 | $1.32M | $1.33M | 0.36% | +$10.4K |
| Visa Inc.STOCK(V) | 4,349 | 4,364 | +15 | $1.15M | $1.22M | 0.33% | +$67.9K |
| The Home Depot, Inc.STOCK(HD) | 2,955 | 3,023 | +68 | $1.06M | $1.04M | 0.28% | -$23.3K |
| Netflix, Inc.STOCK(NFLX) | 1,664 | 1,543 | -121 | $800.8K | $942.0K | 0.25% | +$141.2K |
| Meta Platforms, Inc.STOCK(META) | 2,137 | 1,915 | -222 | $785.3K | $906.2K | 0.24% | +$120.9K |
| The Procter & Gamble CompanySTOCK(PG) | 5,199 | 5,066 | -133 | $778.7K | $850.4K | 0.23% | +$71.7K |
| Alphabet Inc.STOCK(GOOG) | 4,860 | 4,633 | -227 | $692.5K | $807.0K | 0.22% | +$114.5K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 2,810 | 2,821 | +11 | $656.1K | $720.8K | 0.19% | +$64.7K |
| Salesforce, Inc.STOCK(CRM) | 2,512 | 2,515 | +3 | $676.2K | $716.1K | 0.19% | +$39.9K |
| ServiceNow, Inc.STOCK(NOW) | 457 | 937 | +480 | $332.5K | $710.3K | 0.19% | +$377.8K |
| Discover Finl Svcs ComSTOCK | 5,437 | 5,469 | +32 | $596.2K | $682.5K | 0.18% | +$86.3K |
| Blackstone Inc.STOCK(BX) | 5,207 | 5,282 | +75 | $615.7K | $675.4K | 0.18% | +$59.7K |
| Workday, Inc.STOCK(WDAY) | 2,577 | 2,577 | 0 | $723.9K | $661.2K | 0.18% | -$62.7K |
| American Express CompanySTOCK(AXP) | 2,708 | 2,723 | +15 | $490.0K | $657.2K | 0.18% | +$167.2K |
| McDonald's CorporationSTOCK(MCD) | 2,470 | 2,290 | -180 | $718.9K | $626.2K | 0.17% | -$92.7K |
| Marriott International, Inc.STOCK(MAR) | 2,512 | 2,517 | +5 | $568.5K | $601.4K | 0.16% | +$32.9K |
| FedEx CorporationSTOCK(FDX) | 2,358 | 2,273 | -85 | $577.7K | $588.3K | 0.16% | +$10.6K |
| Caterpillar Inc.STOCK(CAT) | 1,457 | 1,661 | +204 | $418.6K | $582.6K | 0.16% | +$164.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,195 | 1,213 | +18 | $547.3K | $563.7K | 0.15% | +$16.4K |
| GE AerospaceSTOCK(GE) | 3,366 | 3,373 | +7 | $430.7K | $543.4K | 0.15% | +$112.7K |
| Adobe Inc.STOCK(ADBE) | 1,118 | 1,122 | +4 | $668.2K | $541.8K | 0.15% | -$126.4K |
| Johnson & JohnsonSTOCK(JNJ) | 4,657 | 3,443 | -1,214 | $747.6K | $531.2K | 0.14% | -$216.4K |
| First Solar, Inc.STOCK(FSLR) | 2,650 | 2,650 | 0 | $395.1K | $515.7K | 0.14% | +$120.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,649 | 2,661 | +12 | $373.8K | $514.4K | 0.14% | +$140.5K |
| Broadcom Inc.STOCK(AVGO) | 324 | 362 | +38 | $361.4K | $510.5K | 0.14% | +$149.1K |
| Merck & Co., Inc.STOCK(MRK) | 3,813 | 3,836 | +23 | $451.8K | $502.0K | 0.13% | +$50.2K |
| BlackRock, Inc.STOCK(BLK) | 681 | 613 | -68 | $538.9K | $494.9K | 0.13% | -$44.0K |
| Onterris, Inc.STOCK(ONT) | 11,000 | 10,000 | -1,000 | $305.7K | $475.4K | 0.13% | +$169.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,113 | 9,716 | -397 | $511.6K | $469.6K | 0.13% | -$42.0K |
| Exxon Mobil Corp ComSTOCK | 3,878 | 3,782 | -96 | $378.9K | $445.7K | 0.12% | +$66.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,829 | 3,963 | +1,134 | $266.3K | $396.6K | 0.11% | +$130.3K |
| NextEra Energy, Inc.STOCK(NEE) | 5,166 | 5,137 | -29 | $311.8K | $392.5K | 0.11% | +$80.8K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 83 | 124 | +41 | $190.1K | $390.1K | 0.10% | +$200.0K |
| The Coca-Cola CompanySTOCK(KO) | 6,076 | 6,118 | +42 | $364.5K | $387.4K | 0.10% | +$22.9K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,404 | 2,444 | +40 | $377.8K | $370.1K | 0.10% | -$7.8K |
| CSX CorporationSTOCK(CSX) | 10,590 | 10,624 | +34 | $367.9K | $360.5K | 0.10% | -$7.4K |
| Ulta Beauty, Inc.STOCK(ULTA) | 871 | 881 | +10 | $414.6K | $353.3K | 0.09% | -$61.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 781 | 873 | +92 | $291.7K | $348.6K | 0.09% | +$56.9K |
| Honeywell International Inc.STOCK(HON) | 1,706 | 1,685 | -21 | $337.4K | $348.2K | 0.09% | +$10.8K |
| lululemon athletica inc.STOCK(LULU) | 1,018 | 1,018 | 0 | $479.2K | $344.4K | 0.09% | -$134.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 800 | 800 | 0 | $288.9K | $330.5K | 0.09% | +$41.6K |
| Universal Display CorporationSTOCK(OLED) | 1,877 | 1,882 | +5 | $335.3K | $326.8K | 0.09% | -$8.6K |
| Bank America Corp ComSTOCK | 8,089 | 8,169 | +80 | $259.8K | $320.4K | 0.09% | +$60.6K |
| Lam Research CorporationSTOCK(LRCX) | 179 | 339 | +160 | $136.3K | $320.1K | 0.09% | +$183.8K |
| Shopify Inc.STOCK(SHOP) | 5,410 | 5,410 | 0 | $439.9K | $312.8K | 0.08% | -$127.2K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 3,218 | 3,220 | +2 | $243.7K | $288.3K | 0.08% | +$44.5K |
| Shell plcADR(SHEL) | 3,884 | 3,923 | +39 | $239.9K | $281.5K | 0.08% | +$41.6K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 13,407 | 13,616 | +209 | $272.2K | $281.3K | 0.08% | +$9.2K |
| Electronic Arts Inc ComSTOCK | 2,098 | 2,101 | +3 | $287.7K | $271.3K | 0.07% | -$16.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 878 | 558 | -320 | $334.0K | $259.0K | 0.07% | -$75.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,468 | 1,079 | -389 | $323.5K | $250.6K | 0.07% | -$72.9K |
| Valero Energy CorporationSTOCK(VLO) | 1,569 | 1,580 | +11 | $202.9K | $250.5K | 0.07% | +$47.6K |
| AbbVie Inc.STOCK(ABBV) | 1,513 | 1,471 | -42 | $244.3K | $241.8K | 0.07% | -$2.5K |
| Boston Scientific CorporationSTOCK(BSX) | 3,204 | 3,204 | 0 | $193.0K | $238.9K | 0.06% | +$45.8K |
| Xcel Energy Inc.STOCK(XEL) | 4,194 | 4,250 | +56 | $255.4K | $237.4K | 0.06% | -$18.1K |
| The Walt Disney CompanySTOCK(DIS) | 2,391 | 2,157 | -234 | $222.5K | $223.0K | 0.06% | +$488 |
| Schwab U.S. Small-Cap EtfETF | 4,222 | 4,231 | +9 | $190.9K | $206.1K | 0.06% | +$15.2K |
| Zoetis Inc.STOCK(ZTS) | 1,149 | 1,151 | +2 | $221.7K | $200.0K | 0.05% | -$21.7K |
| Arrow Electrs Inc ComSTOCK | 1,441 | 1,441 | 0 | $166.4K | $187.0K | 0.05% | +$20.6K |
| Elevance Health, Inc.STOCK(ELV) | 508 | 320 | -188 | $240.6K | $174.0K | 0.05% | -$66.6K |
| The Clorox CompanySTOCK(CLX) | 1,214 | 1,234 | +20 | $174.3K | $169.0K | 0.05% | -$5.3K |
| Block, Inc.STOCK(XYZ) | 2,330 | 2,330 | 0 | $151.8K | $167.2K | 0.04% | +$15.4K |
| RTX CorporationSTOCK(RTX) | 1,548 | 1,557 | +9 | $132.3K | $162.3K | 0.04% | +$30.0K |
| International Business Machines CorporationSTOCK(IBM) | 946 | 935 | -11 | $157.9K | $158.0K | 0.04% | +$100 |
| Oracle CorporationSTOCK(ORCL) | 1,220 | 1,229 | +9 | $130.0K | $150.1K | 0.04% | +$20.1K |
| The Williams Companies, Inc.STOCK(WMB) | 3,672 | 3,664 | -8 | $126.9K | $150.0K | 0.04% | +$23.1K |
| GE Vernova Inc.STOCK(GEV) | 0 | 838 | +838 | $0 | $139.4K | 0.04% | +$139.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 4,221 | 4,633 | +412 | $112.9K | $132.5K | 0.04% | +$19.6K |
| Autodesk Inc ComSTOCK | 575 | 575 | 0 | $138.9K | $126.7K | 0.03% | -$12.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,065 | 3,150 | +85 | $132.1K | $124.0K | 0.03% | -$8.1K |
| Rio Tinto GroupADR(RIO) | 1,653 | 1,717 | +64 | $114.2K | $123.5K | 0.03% | +$9.2K |
| Ishares Msci Eafe EtfETF | 1,482 | 1,482 | 0 | $109.4K | $120.6K | 0.03% | +$11.2K |
| AstraZeneca PLCADR(AZN) | 1,508 | 1,531 | +23 | $101.4K | $117.9K | 0.03% | +$16.5K |
| Ishares Core S&p 500 EtfETF | 269 | 216 | -53 | $128.4K | $114.8K | 0.03% | -$13.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 328 | 260 | -68 | $122.4K | $113.2K | 0.03% | -$9.2K |
| L3Harris Technologies, Inc.STOCK(LHX) | 499 | 502 | +3 | $102.3K | $111.4K | 0.03% | +$9.1K |
| Abbott Labs ComSTOCK | 1,184 | 1,042 | -142 | $134.6K | $109.3K | 0.03% | -$25.3K |
| Eaton Corporation plcSTOCK(ETN) | 379 | 330 | -49 | $91.6K | $109.0K | 0.03% | +$17.3K |
| Tesla, Inc.STOCK(TSLA) | 4,164 | 623 | -3,541 | $915.7K | $108.9K | 0.03% | -$806.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 225 | 226 | +1 | $107.5K | $106.3K | 0.03% | -$1.2K |
| NIKE, Inc.STOCK(NKE) | 1,136 | 1,113 | -23 | $115.5K | $102.1K | 0.03% | -$13.4K |