Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 156,424 | 149,814 | -6,610 | $30.12M | $25.69M | 5.30% | -$4.43M |
| Amazon.com, Inc.(AMZN) | 110,564 | 107,219 | -3,345 | $16.80M | $19.34M | 3.99% | +$2.54M |
| Microsoft Corporation(MSFT) | 37,700 | 36,544 | -1,156 | $14.18M | $15.37M | 3.17% | +$1.20M |
| NVIDIA Corporation(NVDA) | 22,436 | 11,659 | -10,777 | $11.11M | $10.53M | 2.17% | -$576.3K |
| Alphabet Inc.CL C(GOOG) | 67,064 | 59,195 | -7,869 | $9.45M | $9.01M | 1.86% | -$438.3K |
| Invesco Qqq TrUNIT SER 1 | 18,100 | 19,694 | +1,594 | $7.41M | $8.74M | 1.80% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 15,469 | 15,526 | +57 | $5.48M | $7.54M | 1.55% | +$2.06M |
| Berkshire Hathaway Inc DelCL B | 18,447 | 16,111 | -2,336 | $6.58M | $6.77M | 1.40% | +$195.7K |
| American Express Company(AXP) | 26,929 | 27,879 | +950 | $5.04M | $6.35M | 1.31% | +$1.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,536 | 27,316 | -1,220 | $5.49M | $5.69M | 1.17% | +$196.6K |
| The Procter & Gamble Company(PG) | 33,847 | 32,471 | -1,376 | $4.96M | $5.27M | 1.09% | +$308.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 58,856 | 55,032 | -3,824 | $5.00M | $4.95M | 1.02% | -$47.7K |
| Albemarle Corporation(ALB) | 35,079 | 34,546 | -533 | $5.07M | $4.55M | 0.94% | -$517.2K |
| Alphabet Inc.CL A(GOOG) | 31,620 | 30,149 | -1,471 | $4.42M | $4.55M | 0.94% | +$133.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 79,402 | 101,230 | +21,828 | $2.99M | $4.26M | 0.88% | +$1.28M |
| Ishares TrRUSSELL 2000 ETF | 20,492 | 20,135 | -357 | $4.11M | $4.23M | 0.87% | +$121.4K |
| Tesla, Inc.(TSLA) | 22,692 | 21,944 | -748 | $5.64M | $3.86M | 0.80% | -$1.78M |
| JPMorgan Chase & Co.(JPM) | 17,552 | 18,646 | +1,094 | $2.99M | $3.73M | 0.77% | +$749.2K |
| Vanguard Index FdsTotal Stock Market | 14,401 | 14,246 | -155 | $3.42M | $3.70M | 0.76% | +$286.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,625 | 23,728 | +10,103 | $1.86M | $3.51M | 0.72% | +$1.65M |
| Eli Lilly and Company(LLY) | 4,043 | 4,173 | +130 | $2.36M | $3.25M | 0.67% | +$889.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.65% | +$459.1K |
| McDonald's Corporation(MCD) | 9,208 | 10,464 | +1,256 | $2.73M | $2.95M | 0.61% | +$220.2K |
| Costco Wholesale Corporation(COST) | 4,362 | 3,956 | -406 | $2.88M | $2.90M | 0.60% | +$19.1K |
| Mastercard IncorporatedCL A(MA) | 6,018 | 5,985 | -33 | $2.57M | $2.88M | 0.59% | +$315.4K |
| Verizon Communications Inc.(VZ) | 66,551 | 67,241 | +690 | $2.51M | $2.82M | 0.58% | +$312.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,483 | 22,284 | +6,801 | $1.76M | $2.81M | 0.58% | +$1.04M |
| Exxon Mobil Corp | 22,768 | 23,413 | +645 | $2.28M | $2.72M | 0.56% | +$445.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,319 | 5,190 | -129 | $2.53M | $2.71M | 0.56% | +$186.4K |
| Netflix, Inc.(NFLX) | 4,530 | 4,465 | -65 | $2.21M | $2.71M | 0.56% | +$506.2K |
| The Home Depot, Inc.(HD) | 6,501 | 7,022 | +521 | $2.25M | $2.69M | 0.56% | +$440.7K |
| UnitedHealth Group Incorporated(UNH) | 5,719 | 5,420 | -299 | $3.01M | $2.68M | 0.55% | -$329.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 74,367 | 82,791 | +8,424 | $2.31M | $2.62M | 0.54% | +$311.7K |
| Chevron Corporation(CVX) | 16,679 | 16,521 | -158 | $2.49M | $2.61M | 0.54% | +$118.2K |
| The Coca-Cola Company(KO) | 41,043 | 42,462 | +1,419 | $2.42M | $2.60M | 0.54% | +$179.1K |
| Visa Inc.CL A(V) | 9,311 | 9,105 | -206 | $2.42M | $2.54M | 0.52% | +$116.9K |
| First Majestic Silver Corp.(AG) | 220,680 | 431,961 | +211,281 | $1.36M | $2.54M | 0.52% | +$1.18M |
| Martin Marietta Materials, Inc.(MLM) | 4,187 | 4,070 | -117 | $2.09M | $2.50M | 0.51% | +$409.4K |
| Ishares TrCORE S P TTL STK | 21,980 | 21,585 | -395 | $2.31M | $2.49M | 0.51% | +$175.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 24,098 | 24,157 | +59 | $2.29M | $2.45M | 0.50% | +$155.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,546 | 32,960 | +2,414 | $2.15M | $2.45M | 0.50% | +$297.4K |
| Ishares Tr1 3 YR TREAS BD | 30,943 | 28,917 | -2,026 | $2.54M | $2.36M | 0.49% | -$173.7K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 30,384 | 45,651 | +15,267 | $1.53M | $2.30M | 0.47% | +$768.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,304 | 27,411 | +14,107 | $966.7K | $2.24M | 0.46% | +$1.27M |
| Lowe's Companies, Inc.(LOW) | 9,785 | 8,700 | -1,085 | $2.18M | $2.22M | 0.46% | +$38.3K |
| Arista Networks Inc | 6,979 | 7,228 | +249 | $1.64M | $2.10M | 0.43% | +$452.4K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 25,010 | 41,018 | +16,008 | $1.26M | $2.07M | 0.43% | +$814.4K |
| Bank America Corp | 54,992 | 54,495 | -497 | $1.85M | $2.07M | 0.43% | +$214.9K |
| Applied Matls Inc | 8,519 | 9,936 | +1,417 | $1.38M | $2.05M | 0.42% | +$668.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,167 | 21,694 | +3,527 | $1.52M | $2.05M | 0.42% | +$524.9K |
| Ishares TrPFD AND INCM SEC | 59,419 | 63,499 | +4,080 | $1.85M | $2.05M | 0.42% | +$193.3K |
| Johnson & Johnson(JNJ) | 14,056 | 12,713 | -1,343 | $2.20M | $2.01M | 0.41% | -$192.0K |
| Ameriprise Financial, Inc.(AMP) | 4,573 | 4,543 | -30 | $1.74M | $1.99M | 0.41% | +$254.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,271 | 10,721 | +450 | $1.84M | $1.97M | 0.41% | +$134.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,551 | 9,361 | -190 | $1.83M | $1.93M | 0.40% | +$99.9K |
| Merck & Co., Inc.(MRK) | 14,083 | 14,362 | +279 | $1.54M | $1.90M | 0.39% | +$359.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,575 | 5,806 | +1,231 | $1.17M | $1.86M | 0.38% | +$693.3K |
| Strategy IncCL A(MSTR) | 5,358 | 1,085 | -4,273 | $3.38M | $1.85M | 0.38% | -$1.53M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,779 | 24,111 | +4,332 | $1.42M | $1.84M | 0.38% | +$416.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,746 | 10,042 | +1,296 | $1.29M | $1.81M | 0.37% | +$523.2K |
| Coinbase Global, Inc.CL A(COIN) | 9,991 | 6,728 | -3,263 | $1.74M | $1.78M | 0.37% | +$46.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,581 | 3,612 | +31 | $1.56M | $1.74M | 0.36% | +$172.1K |
| AbbVie Inc.(ABBV) | 9,616 | 9,160 | -456 | $1.49M | $1.67M | 0.34% | +$177.9K |
| CDW Corporation(CDW) | 6,417 | 6,445 | +28 | $1.46M | $1.65M | 0.34% | +$189.8K |
| The Walt Disney Company(DIS) | 11,977 | 13,406 | +1,429 | $1.08M | $1.64M | 0.34% | +$559.0K |
| Micron Technology, Inc.(MU) | 14,881 | 13,732 | -1,149 | $1.27M | $1.62M | 0.33% | +$348.8K |
| Caterpillar Inc.(CAT) | 4,603 | 4,374 | -229 | $1.36M | $1.60M | 0.33% | +$241.7K |
| Ishares TrCore S&P Small Cap ETF | 14,205 | 14,449 | +244 | $1.54M | $1.60M | 0.33% | +$59.1K |
| Intel Corporation(INTC) | 37,150 | 35,916 | -1,234 | $1.87M | $1.59M | 0.33% | -$280.4K |
| Uber Technologies, Inc.(UBER) | 20,454 | 20,406 | -48 | $1.26M | $1.57M | 0.32% | +$311.7K |
| Jacobs Solutions Inc.(J) | 10,131 | 10,132 | +1 | $1.32M | $1.56M | 0.32% | +$242.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,135 | 2,943 | -192 | $1.52M | $1.54M | 0.32% | +$25.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,732 | 6,854 | +1,122 | $1.00M | $1.54M | 0.32% | +$539.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 325 | 517 | +192 | $743.3K | $1.50M | 0.31% | +$759.5K |
| Capital One Financial Corporation(COF) | 9,891 | 10,023 | +132 | $1.30M | $1.49M | 0.31% | +$195.5K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 22,516 | 22,416 | -100 | $1.42M | $1.47M | 0.30% | +$49.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 19,541 | 29,402 | +9,861 | $938.5K | $1.45M | 0.30% | +$506.9K |
| Wells Fargo & Company(WFC) | 25,855 | 24,515 | -1,340 | $1.27M | $1.42M | 0.29% | +$148.3K |
| Constellation Brands, Inc.CL A(STZ) | 5,723 | 5,228 | -495 | $1.38M | $1.42M | 0.29% | +$37.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,856 | 24,421 | -11,435 | $1.86M | $1.42M | 0.29% | -$445.1K |
| AutoZone, Inc.(AZO) | 415 | 450 | +35 | $1.07M | $1.42M | 0.29% | +$345.2K |
| Elevance Health, Inc.(ELV) | 2,682 | 2,718 | +36 | $1.26M | $1.41M | 0.29% | +$144.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 14,172 | 12,644 | -1,528 | $1.45M | $1.39M | 0.29% | -$52.0K |
| Philip Morris International Inc.(PM) | 15,154 | 15,161 | +7 | $1.43M | $1.39M | 0.29% | -$36.6K |
| Lockheed Martin Corporation(LMT) | 2,757 | 3,011 | +254 | $1.25M | $1.37M | 0.28% | +$120.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,489 | 23,423 | -6,066 | $1.62M | $1.36M | 0.28% | -$266.0K |
| Cummins Inc.(CMI) | 4,573 | 4,515 | -58 | $1.10M | $1.33M | 0.27% | +$234.9K |
| Broadcom Inc.(AVGO) | 1,056 | 1,003 | -53 | $1.18M | $1.33M | 0.27% | +$150.6K |
| Valero Energy Corporation(VLO) | 10,036 | 7,695 | -2,341 | $1.30M | $1.31M | 0.27% | +$8.7K |
| Salesforce, Inc.(CRM) | 3,767 | 4,330 | +563 | $991.2K | $1.30M | 0.27% | +$312.9K |
| Ishares TrSHORT TREAS BD | 11,585 | 11,763 | +178 | $1.28M | $1.30M | 0.27% | +$24.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 20,371 | 26,142 | +5,771 | $1.01M | $1.30M | 0.27% | +$293.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,406 | 12,825 | -581 | $1.34M | $1.29M | 0.27% | -$52.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,048 | 24,898 | -150 | $1.27M | $1.28M | 0.26% | +$17.8K |
| PepsiCo, Inc.(PEP) | 7,992 | 7,208 | -784 | $1.36M | $1.26M | 0.26% | -$95.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 31,550 | 32,280 | +730 | $1.20M | $1.25M | 0.26% | +$54.5K |
| CarMax, Inc.(KMX) | 13,868 | 14,268 | +400 | $1.06M | $1.24M | 0.26% | +$178.7K |
| Ferrari N V COM | 2,816 | 2,798 | -18 | $953.0K | $1.22M | 0.25% | +$266.7K |
| The Southern Company(SO) | 13,830 | 16,863 | +3,033 | $969.8K | $1.21M | 0.25% | +$240.0K |
| The Progressive Corporation(PGR) | 5,577 | 5,729 | +152 | $888.3K | $1.18M | 0.24% | +$296.5K |