Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 23,015 | 23,511 | +496 | 12,976 | 22,185 | 5.97% | +9,209 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 341,701 | 388,458 | +46,757 | 28,915 | 36,130 | 9.71% | +7,216 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 619,129 | 646,599 | +27,470 | 38,995 | 45,805 | 12.32% | +6,810 |
| SPDR S&P 500 ETF TRUST(SPY) | 82,573 | 83,053 | +480 | 39,216 | 43,909 | 11.81% | +4,693 |
| INVESCO QQQ TRUST SERIES I | 82,969 | 83,843 | +874 | 33,977 | 37,896 | 10.19% | +3,918 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 50,280 | 54,314 | +4,034 | 8,834 | 12,612 | 3.39% | +3,778 |
| AMAZON COM INC COM(AMZN) | 63,766 | 70,908 | +7,142 | 9,766 | 13,021 | 3.50% | +3,254 |
| COSTCO WHSL CORP NEW COM(COST) | 14,769 | 16,706 | +1,937 | 10,065 | 13,249 | 3.56% | +3,184 |
| ISHARES US FINANCIAL SERVICES ETF | 74,156 | 229,580 | +155,424 | 13,024 | 15,304 | 4.11% | +2,280 |
| SCHWAB CHARLES CORP COM(SCHW) | 124,186 | 131,482 | +7,296 | 7,986 | 10,261 | 2.76% | +2,274 |
| MICROSOFT CORP COM(MSFT) | 54,407 | 55,743 | +1,336 | 21,233 | 23,467 | 6.31% | +2,234 |
| APPLE INC COM(AAPL) | 93,523 | 99,777 | +6,254 | 17,174 | 18,942 | 5.09% | +1,768 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 239,690 | 230,774 | -8,916 | 15,709 | 17,248 | 4.64% | +1,539 |
| DEERE & CO COM(DE) | 17,884 | 20,642 | +2,758 | 6,892 | 8,142 | 2.19% | +1,250 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 67,497 | 72,701 | +5,204 | 9,428 | 10,617 | 2.85% | +1,189 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,437 | 10,008 | +571 | 1,360 | 1,756 | 0.47% | +396 |
| SERVICENOW INC COM(NOW) | 457 | 937 | +480 | 332 | 710 | 0.19% | +378 |
| JPMORGAN CHASE & CO COM(JPM) | 8,242 | 8,061 | -181 | 1,385 | 1,632 | 0.44% | +248 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 83 | 124 | +41 | 190 | 390 | 0.10% | +200 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,734 | 15,774 | +40 | 1,224 | 1,422 | 0.38% | +198 |
| LAM RESEARCH CORP COM(LRCX) | 179 | 339 | +160 | 136 | 320 | 0.09% | +184 |
| MONTROSE ENVIRONMENTAL GROUP I COM(ONT) | 11,000 | 10,000 | -1,000 | 306 | 475 | 0.13% | +170 |
| AMERICAN EXPRESS CO COM(AXP) | 2,708 | 2,723 | +15 | 490 | 657 | 0.18% | +167 |
| CATERPILLAR INC COM(CAT) | 1,457 | 1,661 | +204 | 419 | 583 | 0.16% | +164 |
| CHEVRON CORP NEW COM(CVX) | 8,456 | 8,505 | +49 | 1,215 | 1,370 | 0.37% | +155 |
| BROADCOM INC COM(AVGO) | 324 | 362 | +38 | 361 | 510 | 0.14% | +149 |
| NETFLIX INC COM(NFLX) | 1,664 | 1,543 | -121 | 801 | 942 | 0.25% | +141 |
| QUALCOMM INC COM(QCOM) | 2,649 | 2,661 | +12 | 374 | 514 | 0.14% | +141 |
| GE VERNOVA INC COM(GEV) | 0 | 838 | +838 | 0 | 139 | 0.04% | +139 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,829 | 3,963 | +1,134 | 266 | 397 | 0.11% | +130 |
| META PLATFORMS INC CL A(META) | 2,137 | 1,915 | -222 | 785 | 906 | 0.24% | +121 |
| FIRST SOLAR INC COM(FSLR) | 2,650 | 2,650 | 0 | 395 | 516 | 0.14% | +121 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,860 | 4,633 | -227 | 693 | 807 | 0.22% | +114 |
| GE AEROSPACE COM NEW(GE) | 3,366 | 3,373 | +7 | 431 | 543 | 0.15% | +113 |
| DISCOVER FINL SVCS COM | 5,437 | 5,469 | +32 | 596 | 683 | 0.18% | +86 |
| NEXTERA ENERGY INC COM(NEE) | 5,166 | 5,137 | -29 | 312 | 393 | 0.11% | +81 |
| PROCTER AND GAMBLE CO COM(PG) | 5,199 | 5,066 | -133 | 779 | 850 | 0.23% | +72 |
| VISA INC COM CL A(V) | 4,349 | 4,364 | +15 | 1,153 | 1,221 | 0.33% | +68 |
| EXXON MOBIL CORP COM | 3,878 | 3,782 | -96 | 379 | 446 | 0.12% | +67 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,810 | 2,821 | +11 | 656 | 721 | 0.19% | +65 |
| BANK AMERICA CORP COM | 8,089 | 8,169 | +80 | 260 | 320 | 0.09% | +61 |
| BLACKSTONE INC COM(BX) | 5,207 | 5,282 | +75 | 616 | 675 | 0.18% | +60 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 781 | 873 | +92 | 292 | 349 | 0.09% | +57 |
| MERCK & CO INC COM(MRK) | 3,813 | 3,836 | +23 | 452 | 502 | 0.13% | +50 |
| VALERO ENERGY CORP COM(VLO) | 1,569 | 1,580 | +11 | 203 | 251 | 0.07% | +48 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,204 | 3,204 | 0 | 193 | 239 | 0.06% | +46 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 490 | +490 | 0 | 45 | 0.01% | +45 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 3,218 | 3,220 | +2 | 244 | 288 | 0.08% | +45 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | 800 | 0 | 289 | 330 | 0.09% | +42 |
| SHELL PLC SPON ADS(SHEL) | 3,884 | 3,923 | +39 | 240 | 281 | 0.08% | +42 |
| SALESFORCE INC COM(CRM) | 2,512 | 2,515 | +3 | 676 | 716 | 0.19% | +40 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,512 | 2,517 | +5 | 568 | 601 | 0.16% | +33 |
| RTX CORPORATION COM(RTX) | 1,548 | 1,557 | +9 | 132 | 162 | 0.04% | +30 |
| AT&T INC COM(T) | 2,203 | 3,497 | +1,294 | 36 | 61 | 0.02% | +24 |
| VANGUARD GROWTH ETF | 183 | 233 | +50 | 57 | 81 | 0.02% | +24 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,545 | 1,549 | +4 | 58 | 81 | 0.02% | +23 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 223 | +223 | 0 | 23 | 0.01% | +23 |
| WILLIAMS COS INC COM(WMB) | 3,672 | 3,664 | -8 | 127 | 150 | 0.04% | +23 |
| COCA COLA CO COM(KO) | 6,076 | 6,118 | +42 | 364 | 387 | 0.10% | +23 |
| ARROW ELECTRS INC COM | 1,441 | 1,441 | 0 | 166 | 187 | 0.05% | +21 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 263 | +263 | 0 | 21 | 0.01% | +21 |
| ORACLE CORP COM(ORCL) | 1,220 | 1,229 | +9 | 130 | 150 | 0.04% | +20 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 4,221 | 4,633 | +412 | 113 | 133 | 0.04% | +20 |
| VANGUARD MID-CAP ETF | 0 | 78 | +78 | 0 | 19 | 0.01% | +19 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 223 | +223 | 0 | 19 | 0.01% | +19 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 765 | +765 | 0 | 18 | 0.00% | +18 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 241 | +241 | 0 | 18 | 0.00% | +18 |
| EATON CORP PLC SHS(ETN) | 379 | 330 | -49 | 92 | 109 | 0.03% | +17 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 360 | 417 | +57 | 70 | 87 | 0.02% | +17 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,508 | 1,531 | +23 | 101 | 118 | 0.03% | +16 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,195 | 1,213 | +18 | 547 | 564 | 0.15% | +16 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 255 | +255 | 0 | 15 | 0.00% | +15 |
| BLOCK INC CL A(XYZ) | 2,330 | 2,330 | 0 | 152 | 167 | 0.04% | +15 |
| SCHWAB U.S. SMALL-CAP ETF | 4,222 | 4,231 | +9 | 191 | 206 | 0.06% | +15 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 417 | +417 | 0 | 14 | 0.00% | +14 |
| PACER US EXPORT LEADERS ETF US EXPORT LEAD | 0 | 289 | +289 | 0 | 14 | 0.00% | +14 |
| HERCULES CAPITAL INC COM(HCXY) | 2,137 | 2,588 | +451 | 36 | 49 | 0.01% | +13 |
| STELLANTIS N.V SHS(STLA) | 0 | 528 | +528 | 0 | 12 | 0.00% | +12 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 0 | 406 | +406 | 0 | 12 | 0.00% | +12 |
| BP PLC SPONSORED ADR(BP) | 333 | 616 | +283 | 11 | 23 | 0.01% | +11 |
| CUMMINS INC COM(CMI) | 207 | 209 | +2 | 49 | 60 | 0.02% | +11 |
| ISHARES MSCI EAFE ETF | 1,482 | 1,482 | 0 | 109 | 121 | 0.03% | +11 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 0 | 276 | +276 | 0 | 11 | 0.00% | +11 |
| CITIGROUP INC COM NEW(C) | 861 | 869 | +8 | 45 | 56 | 0.01% | +11 |
| HONEYWELL INTL INC COM(HON) | 1,706 | 1,685 | -21 | 337 | 348 | 0.09% | +11 |
| MORGAN STANLEY COM NEW(MS) | 689 | 701 | +12 | 59 | 70 | 0.02% | +11 |
| FEDEX CORP COM(FDX) | 2,358 | 2,273 | -85 | 578 | 588 | 0.16% | +11 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 182 | +182 | 0 | 11 | 0.00% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 48 | 101 | +53 | 5 | 15 | 0.00% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,540 | 2,550 | +10 | 1,319 | 1,329 | 0.36% | +10 |
| CENCORA INC COM | 0 | 46 | +46 | 0 | 10 | 0.00% | +10 |
| SKYX PLATFORMS CORP COM | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| OKLO INC COM CL A(OKLO) | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 1,653 | 1,717 | +64 | 114 | 123 | 0.03% | +9 |
| FORD MTR CO DEL COM(F) | 6,535 | 6,790 | +255 | 75 | 84 | 0.02% | +9 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 13,407 | 13,616 | +209 | 272 | 281 | 0.08% | +9 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 499 | 502 | +3 | 102 | 111 | 0.03% | +9 |
| LUCID GROUP INC COM(LCID) | 0 | 3,100 | +3,100 | 0 | 9 | 0.00% | +9 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF RUSL 2000 DYNM | 0 | 236 | +236 | 0 | 9 | 0.00% | +9 |
| ZIM INTEGRATED SHIPPING SERV SHS SHS | 0 | 455 | +455 | 0 | 9 | 0.00% | +9 |