Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 110,564 | 107,219 | -3,345 | 16,799 | 19,340 | 3.99% | +2,541 |
| META PLATFORMS INC(META) | 15,469 | 15,526 | +57 | 5,475 | 7,539 | 1.55% | +2,064 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,625 | 23,728 | +10,103 | 1,858 | 3,505 | 0.72% | +1,647 |
| INVESCO QQQ TR | 18,100 | 19,694 | +1,594 | 7,412 | 8,744 | 1.80% | +1,332 |
| AMERICAN EXPRESS CO(AXP) | 26,929 | 27,879 | +950 | 5,045 | 6,348 | 1.31% | +1,303 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,402 | 101,230 | +21,828 | 2,985 | 4,264 | 0.88% | +1,278 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,304 | 27,411 | +14,107 | 967 | 2,238 | 0.46% | +1,272 |
| MICROSOFT CORP(MSFT) | 37,700 | 36,544 | -1,156 | 14,177 | 15,375 | 3.17% | +1,198 |
| FIRST MAJESTIC SILVER CORP(AG) | 220,680 | 431,961 | +211,281 | 1,357 | 2,540 | 0.52% | +1,183 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,483 | 22,284 | +6,801 | 1,765 | 2,807 | 0.58% | +1,042 |
| ELI LILLY & CO(LLY) | 4,043 | 4,173 | +130 | 2,357 | 3,247 | 0.67% | +890 |
| ISHARES TR ULTRA SHORT DUR | 25,010 | 41,018 | +16,008 | 1,260 | 2,074 | 0.43% | +814 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 30,384 | 45,651 | +15,267 | 1,535 | 2,304 | 0.47% | +769 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 325 | 517 | +192 | 743 | 1,503 | 0.31% | +760 |
| JPMORGAN CHASE & CO(JPM) | 17,552 | 18,646 | +1,094 | 2,986 | 3,735 | 0.77% | +749 |
| ISHARES TR | 581 | 4,658 | +4,077 | 335 | 1,052 | 0.22% | +717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,575 | 5,806 | +1,231 | 1,168 | 1,861 | 0.38% | +693 |
| APPLIED MATLS INC | 8,519 | 9,936 | +1,417 | 1,381 | 2,049 | 0.42% | +668 |
| ISHARES TR | 5,728 | 15,904 | +10,176 | 309 | 932 | 0.19% | +623 |
| GENERAL ELECTRIC CO(GE) | 2,013 | 4,737 | +2,724 | 257 | 831 | 0.17% | +575 |
| DISNEY WALT CO(DIS) | 11,977 | 13,406 | +1,429 | 1,081 | 1,640 | 0.34% | +559 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,732 | 6,854 | +1,122 | 1,002 | 1,542 | 0.32% | +540 |
| BARRICK GOLD CORP | 0 | 32,264 | +32,264 | 0 | 537 | 0.11% | +537 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,167 | 21,694 | +3,527 | 1,523 | 2,048 | 0.42% | +525 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,746 | 10,042 | +1,296 | 1,289 | 1,812 | 0.37% | +523 |
| PACER FDS TR US SM CAP CA ETF | 19,541 | 29,402 | +9,861 | 939 | 1,445 | 0.30% | +507 |
| NETFLIX INC(NFLX) | 4,530 | 4,465 | -65 | 2,206 | 2,712 | 0.56% | +506 |
| ISHARES TR | 0 | 2,768 | +2,768 | 0 | 496 | 0.10% | +496 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 0.65% | +459 |
| ARISTA NETWORKS INC | 6,979 | 7,228 | +249 | 1,644 | 2,096 | 0.43% | +452 |
| INTUIT(INTU) | 0 | 690 | +690 | 0 | 448 | 0.09% | +448 |
| EXXON MOBIL CORP | 22,768 | 23,413 | +645 | 2,276 | 2,721 | 0.56% | +445 |
| ISHARES TR | 6,320 | 9,395 | +3,075 | 643 | 1,088 | 0.22% | +445 |
| HOME DEPOT INC(HD) | 6,501 | 7,022 | +521 | 2,253 | 2,693 | 0.56% | +441 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,779 | 24,111 | +4,332 | 1,425 | 1,841 | 0.38% | +416 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,187 | 4,070 | -117 | 2,089 | 2,498 | 0.51% | +409 |
| SERVICENOW INC(NOW) | 351 | 825 | +474 | 248 | 629 | 0.13% | +381 |
| MERCK & CO INC(MRK) | 14,083 | 14,362 | +279 | 1,535 | 1,895 | 0.39% | +360 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 5,774 | +5,774 | 0 | 358 | 0.07% | +358 |
| MICRON TECHNOLOGY INC(MU) | 14,881 | 13,732 | -1,149 | 1,270 | 1,619 | 0.33% | +349 |
| GLOBAL X FDS US INFR DEV ETF | 13,586 | 20,442 | +6,856 | 468 | 814 | 0.17% | +346 |
| AUTOZONE INC(AZO) | 415 | 450 | +35 | 1,073 | 1,418 | 0.29% | +345 |
| ISHARES TR CYBERSECURITY | 6,573 | 13,573 | +7,000 | 299 | 636 | 0.13% | +337 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 785 | +785 | 0 | 328 | 0.07% | +328 |
| MASTERCARD INCORPORATED(MA) | 6,018 | 5,985 | -33 | 2,567 | 2,882 | 0.59% | +315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,096 | 7,736 | +640 | 738 | 1,052 | 0.22% | +315 |
| SALESFORCE INC(CRM) | 3,767 | 4,330 | +563 | 991 | 1,304 | 0.27% | +313 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,551 | 67,241 | +690 | 2,509 | 2,821 | 0.58% | +312 |
| VANECK ETF TRUST GOLD MINERS ETF | 74,367 | 82,791 | +8,424 | 2,306 | 2,618 | 0.54% | +312 |
| UBER TECHNOLOGIES INC(UBER) | 20,454 | 20,406 | -48 | 1,259 | 1,571 | 0.32% | +312 |
| KIMBERLY-CLARK CORP(KMB) | 2,110 | 4,388 | +2,278 | 256 | 568 | 0.12% | +311 |
| PROCTER AND GAMBLE CO(PG) | 33,847 | 32,471 | -1,376 | 4,960 | 5,268 | 1.09% | +309 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,952 | 6,906 | +2,954 | 338 | 641 | 0.13% | +303 |
| KKR & CO INC(KKR) | 0 | 3,009 | +3,009 | 0 | 303 | 0.06% | +303 |
| ZSCALER INC(ZS) | 0 | 1,555 | +1,555 | 0 | 300 | 0.06% | +300 |
| ISHARES TR CORE MSCI EAFE | 30,546 | 32,960 | +2,414 | 2,149 | 2,446 | 0.50% | +297 |
| PROGRESSIVE CORP(PGR) | 5,577 | 5,729 | +152 | 888 | 1,185 | 0.24% | +296 |
| PGIM ETF TR PGIM ULTRA SH BD | 20,371 | 26,142 | +5,771 | 1,006 | 1,299 | 0.27% | +293 |
| VANGUARD INDEX FDS | 14,401 | 14,246 | -155 | 3,416 | 3,703 | 0.76% | +287 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,743 | +2,743 | 0 | 271 | 0.06% | +271 |
| FERRARI N V COM | 2,816 | 2,798 | -18 | 953 | 1,220 | 0.25% | +267 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,402 | 6,393 | +991 | 910 | 1,168 | 0.24% | +258 |
| SPDR SER TR ST STR SP HOME | 0 | 2,307 | +2,307 | 0 | 257 | 0.05% | +257 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 266 | +266 | 0 | 256 | 0.05% | +256 |
| OCCIDENTAL PETE CORP(OXY) | 14,925 | 17,640 | +2,715 | 891 | 1,146 | 0.24% | +255 |
| AMERIPRISE FINL INC(AMP) | 4,573 | 4,543 | -30 | 1,737 | 1,992 | 0.41% | +255 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,914 | +6,914 | 0 | 250 | 0.05% | +250 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,174 | +1,174 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 5,715 | 8,323 | +2,608 | 567 | 815 | 0.17% | +248 |
| JACOBS SOLUTIONS INC(J) | 10,131 | 10,132 | +1 | 1,315 | 1,558 | 0.32% | +243 |
| CATERPILLAR INC(CAT) | 4,603 | 4,374 | -229 | 1,361 | 1,603 | 0.33% | +242 |
| SOUTHERN CO(SO) | 13,830 | 16,863 | +3,033 | 970 | 1,210 | 0.25% | +240 |
| CUMMINS INC(CMI) | 4,573 | 4,515 | -58 | 1,096 | 1,330 | 0.27% | +235 |
| FISERV INC(FISV) | 0 | 1,421 | +1,421 | 0 | 227 | 0.05% | +227 |
| SOUTHERN COPPER CORP(SCCO) | 6,212 | 7,137 | +925 | 535 | 760 | 0.16% | +226 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 0 | 15,630 | +15,630 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 4,029 | +4,029 | 0 | 224 | 0.05% | +224 |
| VANGUARD INDEX FDS | 0 | 1,373 | +1,373 | 0 | 224 | 0.05% | +224 |
| MCDONALDS CORP(MCD) | 9,208 | 10,464 | +1,256 | 2,730 | 2,950 | 0.61% | +220 |
| BANK AMERICA CORP | 54,992 | 54,495 | -497 | 1,852 | 2,066 | 0.43% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,264 | +1,264 | 0 | 214 | 0.04% | +214 |
| XYLEM INC(XYL) | 0 | 1,646 | +1,646 | 0 | 213 | 0.04% | +213 |
| MORGAN STANLEY(MS) | 0 | 2,204 | +2,204 | 0 | 208 | 0.04% | +208 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,146 | +1,146 | 0 | 207 | 0.04% | +207 |
| CLOROX CO DEL(CLX) | 0 | 1,339 | +1,339 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 2,785 | +2,785 | 0 | 205 | 0.04% | +205 |
| CINTAS CORP(CTAS) | 0 | 297 | +297 | 0 | 204 | 0.04% | +204 |
| ISHARES SILVER TR(SLV) | 29,556 | 37,206 | +7,650 | 644 | 846 | 0.17% | +203 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 633 | +633 | 0 | 201 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,536 | 27,316 | -1,220 | 5,493 | 5,689 | 1.17% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 18,447 | 16,111 | -2,336 | 6,579 | 6,775 | 1.40% | +196 |
| CAPITAL ONE FINL CORP(COF) | 9,891 | 10,023 | +132 | 1,297 | 1,492 | 0.31% | +195 |
| ISHARES TR | 59,419 | 63,499 | +4,080 | 1,853 | 2,047 | 0.42% | +193 |
| CDW CORP(CDW) | 6,417 | 6,445 | +28 | 1,459 | 1,648 | 0.34% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 5,319 | 5,190 | -129 | 2,528 | 2,715 | 0.56% | +186 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 182 | 0.04% | +182 |
| BATH & BODY WORKS INC | 22,615 | 23,099 | +484 | 976 | 1,155 | 0.24% | +179 |
| COCA COLA CO(KO) | 41,043 | 42,462 | +1,419 | 2,419 | 2,598 | 0.54% | +179 |
| CARMAX INC(KMX) | 13,868 | 14,268 | +400 | 1,064 | 1,243 | 0.26% | +179 |
| ABBVIE INC(ABBV) | 9,616 | 9,160 | -456 | 1,490 | 1,668 | 0.34% | +178 |