Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 96,611 | 96,611 | 0 | 18,154 | 25,496 | 5.49% | +7,341 |
| NVIDIA CORPORATION(NVDA) | 13,062 | 14,326 | +1,264 | 6,469 | 12,945 | 2.79% | +6,476 |
| MICROSOFT CORP(MSFT) | 37,926 | 40,352 | +2,426 | 14,262 | 16,977 | 3.65% | +2,715 |
| AMAZON COM INC(AMZN) | 64,186 | 66,247 | +2,061 | 9,752 | 11,950 | 2.57% | +2,197 |
| NOVO-NORDISK A S(NVO) | 0 | 15,573 | +15,573 | 0 | 2,000 | 0.43% | +2,000 |
| DISNEY WALT CO(DIS) | 0 | 27,971 | +27,971 | 0 | 3,423 | 0.74% | +3,423 |
| MICROSTRATEGY INC(MSTR) | 650 | 1,250 | +600 | 411 | 2,131 | 0.46% | +1,720 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,127 | +11,127 | 0 | 1,657 | 0.36% | +1,657 |
| ALPHABET INC(GOOG) | 69,529 | 72,915 | +3,386 | 9,713 | 11,005 | 2.37% | +1,293 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 11,602 | +11,602 | 0 | 1,277 | 0.27% | +1,277 |
| JPMORGAN CHASE & CO(JPM) | 33,828 | 34,317 | +489 | 5,754 | 6,874 | 1.48% | +1,120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,726 | 24,894 | +4,168 | 3,493 | 4,548 | 0.98% | +1,055 |
| MASTERCARD INCORPORATED(MA) | 16,667 | 16,883 | +216 | 7,108 | 8,130 | 1.75% | +1,022 |
| QUANTA SVCS INC | 17,579 | 18,532 | +953 | 3,794 | 4,815 | 1.04% | +1,021 |
| CINTAS CORP(CTAS) | 8,596 | 8,987 | +391 | 5,180 | 6,174 | 1.33% | +994 |
| SCHWAB STRATEGIC TR | 51,898 | 63,106 | +11,208 | 2,927 | 3,916 | 0.84% | +989 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,510 | 4,511 | +1 | 3,414 | 4,378 | 0.94% | +964 |
| LYFT INC(LYFT) | 218,558 | 218,558 | 0 | 3,276 | 4,229 | 0.91% | +953 |
| EOG RES INC(EOG) | 32,304 | 37,565 | +5,261 | 3,907 | 4,802 | 1.03% | +895 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,927 | +27,927 | 0 | 883 | 0.19% | +883 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,896 | 6,841 | +1,945 | 1,992 | 2,860 | 0.62% | +867 |
| BROADCOM INC(AVGO) | 231 | 819 | +588 | 258 | 1,086 | 0.23% | +828 |
| SALESFORCE INC(CRM) | 9,692 | 11,134 | +1,442 | 2,550 | 3,353 | 0.72% | +803 |
| HCA HEALTHCARE INC(HCA) | 12,030 | 12,145 | +115 | 3,256 | 4,051 | 0.87% | +794 |
| TRANE TECHNOLOGIES PLC(TT) | 10,090 | 10,692 | +602 | 2,461 | 3,210 | 0.69% | +749 |
| PARKER-HANNIFIN CORP(PH) | 4,348 | 4,907 | +559 | 2,003 | 2,727 | 0.59% | +724 |
| KLA CORP(KLAC) | 1,143 | 1,987 | +844 | 664 | 1,388 | 0.30% | +724 |
| VISA INC(V) | 25,232 | 25,990 | +758 | 6,569 | 7,253 | 1.56% | +684 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,280 | +7,280 | 0 | 668 | 0.14% | +668 |
| COSTCO WHSL CORP NEW(COST) | 7,710 | 7,820 | +110 | 5,089 | 5,729 | 1.23% | +640 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,907 | +7,907 | 0 | 637 | 0.14% | +637 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 71,480 | 85,792 | +14,312 | 3,366 | 4,002 | 0.86% | +636 |
| HOME DEPOT INC(HD) | 15,325 | 15,498 | +173 | 5,311 | 5,945 | 1.28% | +634 |
| INVESCO QQQ TR | 0 | 1,415 | +1,415 | 0 | 628 | 0.14% | +628 |
| ALPHABET INC(GOOG) | 0 | 13,983 | +13,983 | 0 | 2,129 | 0.46% | +2,129 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,691 | +17,691 | 0 | 616 | 0.13% | +616 |
| EATON CORP PLC(ETN) | 0 | 3,944 | +3,944 | 0 | 1,233 | 0.27% | +1,233 |
| ALTRIA GROUP INC(MO) | 0 | 42,251 | +42,251 | 0 | 1,843 | 0.40% | +1,843 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,688 | 9,881 | +193 | 5,142 | 5,743 | 1.24% | +601 |
| NETFLIX INC(NFLX) | 0 | 987 | +987 | 0 | 599 | 0.13% | +599 |
| AGNC INVT CORP(AGNC) | 33,904 | 92,362 | +58,458 | 333 | 914 | 0.20% | +582 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,853 | +7,853 | 0 | 560 | 0.12% | +560 |
| ISHARES TR | 5,539 | 14,636 | +9,097 | 299 | 858 | 0.18% | +559 |
| CSX CORP(CSX) | 19,158 | 32,873 | +13,715 | 664 | 1,219 | 0.26% | +554 |
| NEXTERA ENERGY INC(NEE) | 63,457 | 68,954 | +5,497 | 3,854 | 4,407 | 0.95% | +552 |
| VANGUARD INDEX FDS | 0 | 2,233 | +2,233 | 0 | 527 | 0.11% | +527 |
| BERKSHIRE HATHAWAY INC DEL | 15,368 | 14,276 | -1,092 | 5,481 | 6,003 | 1.29% | +522 |
| LINDE PLC(LIN) | 4,457 | 5,063 | +606 | 1,831 | 2,351 | 0.51% | +520 |
| EXXON MOBIL CORP | 0 | 19,249 | +19,249 | 0 | 2,238 | 0.48% | +2,238 |
| AMGEN INC(AMGN) | 13,834 | 15,789 | +1,955 | 3,984 | 4,489 | 0.97% | +505 |
| ICICI BANK LIMITED(IBN) | 0 | 18,728 | +18,728 | 0 | 495 | 0.11% | +495 |
| COUPANG INC(CPNG) | 0 | 302,144 | +302,144 | 0 | 5,375 | 1.16% | +5,375 |
| INTUITIVE SURGICAL INC | 0 | 1,163 | +1,163 | 0 | 464 | 0.10% | +464 |
| ISHARES TR 0-5YR HI YL CP | 269,413 | 277,959 | +8,546 | 11,375 | 11,827 | 2.55% | +453 |
| NXP SEMICONDUCTORS N V COM | 12,199 | 13,102 | +903 | 2,802 | 3,246 | 0.70% | +444 |
| SCHLUMBERGER LTD(SLB) | 17,960 | 24,905 | +6,945 | 935 | 1,365 | 0.29% | +430 |
| FIRST TR NASDAQ 100 TECH IND | 1,877 | 3,980 | +2,103 | 329 | 759 | 0.16% | +430 |
| BLOCK H & R INC | 0 | 8,655 | +8,655 | 0 | 425 | 0.09% | +425 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 6,274 | +6,274 | 0 | 410 | 0.09% | +410 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,527 | +2,527 | 0 | 408 | 0.09% | +408 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,175 | +4,175 | 0 | 396 | 0.09% | +396 |
| CINCINNATI FINL CORP(CINF) | 0 | 13,383 | +13,383 | 0 | 1,662 | 0.36% | +1,662 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 13,003 | +13,003 | 0 | 375 | 0.08% | +375 |
| PEPSICO INC(PEP) | 27,343 | 28,569 | +1,226 | 4,644 | 5,000 | 1.08% | +356 |
| SYNOPSYS INC(SNPS) | 4,888 | 5,024 | +136 | 2,517 | 2,871 | 0.62% | +354 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,741 | +6,741 | 0 | 348 | 0.07% | +348 |
| MASTEC INC(MTZ) | 19,800 | 19,800 | 0 | 1,499 | 1,846 | 0.40% | +347 |
| SPDR GOLD TR(GLD) | 1,098 | 2,634 | +1,536 | 210 | 542 | 0.12% | +332 |
| AMERICAN TOWER CORP NEW(AMT) | 9,985 | 12,585 | +2,600 | 2,156 | 2,487 | 0.54% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,171 | +28,171 | 0 | 1,182 | 0.25% | +1,182 |
| ISHARES TR | 0 | 1,425 | +1,425 | 0 | 749 | 0.16% | +749 |
| ISHARES TR | 0 | 2,703 | +2,703 | 0 | 298 | 0.06% | +298 |
| REPUBLIC SVCS INC(RSG) | 10,704 | 10,738 | +34 | 1,765 | 2,056 | 0.44% | +290 |
| CYBERARK SOFTWARE LTD | 0 | 1,083 | +1,083 | 0 | 288 | 0.06% | +288 |
| SNOWFLAKE INC(SNOW) | 0 | 1,761 | +1,761 | 0 | 285 | 0.06% | +285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,533 | +1,533 | 0 | 277 | 0.06% | +277 |
| DATADOG INC(DDOG) | 1,790 | 3,946 | +2,156 | 217 | 488 | 0.10% | +270 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,308 | +1,308 | 0 | 269 | 0.06% | +269 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 4,227 | +4,227 | 0 | 259 | 0.06% | +259 |
| SPDR SER TR ST PORT HIGH ETF | 43,032 | 53,506 | +10,474 | 1,006 | 1,255 | 0.27% | +249 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,417 | +5,417 | 0 | 246 | 0.05% | +246 |
| MERCK & CO INC(MRK) | 0 | 15,573 | +15,573 | 0 | 2,055 | 0.44% | +2,055 |
| NORTHROP GRUMMAN CORP(NOC) | 6,019 | 6,396 | +377 | 2,818 | 3,062 | 0.66% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 5,308 | 5,821 | +513 | 2,406 | 2,648 | 0.57% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 236 | 0.05% | +236 |
| VANGUARD INDEX FDS | 0 | 486 | +486 | 0 | 234 | 0.05% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,997 | +2,997 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 0 | 658 | +658 | 0 | 222 | 0.05% | +222 |
| AIRBNB INC | 0 | 1,334 | +1,334 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 14,457 | 15,162 | +705 | 1,681 | 1,900 | 0.41% | +219 |
| ALPS ETF TR ALERIAN MLP | 5,139 | 9,169 | +4,030 | 219 | 435 | 0.09% | +217 |
| AMERICAN WTR WKS CO INC NEW | 24,827 | 28,562 | +3,735 | 3,277 | 3,491 | 0.75% | +214 |
| SCHWAB STRATEGIC TR | 45,012 | 45,137 | +125 | 3,427 | 3,639 | 0.78% | +213 |
| CLOUDFLARE INC(NET) | 0 | 2,158 | +2,158 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 2,071 | 4,341 | +2,270 | 205 | 411 | 0.09% | +206 |
| ISHARES TR | 151,597 | 153,563 | +1,966 | 11,732 | 11,936 | 2.57% | +204 |
| THE TRADE DESK INC(TTD) | 0 | 2,291 | +2,291 | 0 | 200 | 0.04% | +200 |
| VANGUARD INDEX FDS | 11,634 | 12,030 | +396 | 1,687 | 1,876 | 0.40% | +189 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 59,161 | 61,936 | +2,775 | 3,054 | 3,237 | 0.70% | +182 |
| CME GROUP INC(CME) | 0 | 13,036 | +13,036 | 0 | 2,807 | 0.60% | +2,807 |