Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 102,655 | 301,927 | +199,272 | 15,132 | 54,495 | 2.79% | +39,362 |
| NVIDIA CORPORATION(NVDA) | 56,780 | 58,167 | +1,387 | 28,119 | 52,558 | 2.69% | +24,439 |
| VANGUARD WORLD FD INF TECH ETF | 4,168 | 49,757 | +45,589 | 2,017 | 26,090 | 1.34% | +24,072 |
| MICROSOFT CORP(MSFT) | 114,511 | 154,966 | +40,455 | 43,061 | 65,197 | 3.34% | +22,136 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 484,282 | +484,282 | 0 | 21,502 | 1.10% | +21,502 |
| ISHARES TR CORE UNIVRSL USD | 548,232 | 990,839 | +442,607 | 25,257 | 45,172 | 2.31% | +19,915 |
| AMAZON COM INC(AMZN) | 372,899 | 420,064 | +47,165 | 56,658 | 75,771 | 3.88% | +19,113 |
| TEXAS INSTRS INC(TXN) | 44,028 | 138,436 | +94,408 | 7,505 | 24,117 | 1.24% | +16,612 |
| ISHARES TR | 2,323 | 67,516 | +65,193 | 404 | 12,613 | 0.65% | +12,209 |
| VANGUARD INDEX FDS | 8,426 | 53,462 | +45,036 | 1,999 | 13,895 | 0.71% | +11,896 |
| ISHARES TR | 69,007 | 190,072 | +121,065 | 5,182 | 16,050 | 0.82% | +10,867 |
| INTUITIVE SURGICAL INC | 6,874 | 26,849 | +19,975 | 431 | 10,715 | 0.55% | +10,284 |
| META PLATFORMS INC(META) | 91,994 | 85,487 | -6,507 | 32,562 | 41,511 | 2.13% | +8,949 |
| VERIZON COMMUNICATIONS INC(VZ) | 256,086 | 439,372 | +183,286 | 9,654 | 18,436 | 0.94% | +8,782 |
| FORD MTR CO DEL(F) | 38,390 | 695,347 | +656,957 | 468 | 9,234 | 0.47% | +8,766 |
| APPLIED MATLS INC | 110,437 | 124,708 | +14,271 | 17,899 | 25,719 | 1.32% | +7,820 |
| BROADCOM INC(AVGO) | 16,681 | 19,866 | +3,185 | 18,620 | 26,331 | 1.35% | +7,711 |
| LAM RESEARCH CORP(LRCX) | 5,059 | 10,975 | +5,916 | 3,973 | 10,685 | 0.55% | +6,712 |
| UNITED PARCEL SERVICE INC(UPS) | 2,581 | 47,880 | +45,299 | 406 | 7,116 | 0.36% | +6,711 |
| ISHARES TR HDG MSCI EAFE | 0 | 170,879 | +170,879 | 0 | 5,960 | 0.31% | +5,960 |
| QUALCOMM INC(QCOM) | 134,613 | 146,551 | +11,938 | 19,469 | 24,811 | 1.27% | +5,342 |
| NETFLIX INC(NFLX) | 24,303 | 28,009 | +3,706 | 11,833 | 17,011 | 0.87% | +5,178 |
| TRAVELERS COMPANIES INC(TRV) | 4,040 | 25,728 | +21,688 | 770 | 5,921 | 0.30% | +5,151 |
| BLACKROCK ETF TRUST II | 0 | 97,815 | +97,815 | 0 | 5,131 | 0.26% | +5,131 |
| AMERICAN EXPRESS CO(AXP) | 3,073 | 23,893 | +20,820 | 576 | 5,440 | 0.28% | +4,864 |
| INVESCO QQQ TR | 80,343 | 84,847 | +4,504 | 32,902 | 37,721 | 1.93% | +4,819 |
| HONEYWELL INTL INC(HON) | 0 | 23,082 | +23,082 | 0 | 4,738 | 0.24% | +4,738 |
| INTEL CORP(INTC) | 374,052 | 524,861 | +150,809 | 18,796 | 23,183 | 1.19% | +4,387 |
| ISHARES INC MSCI EMRG CHN | 41,636 | 113,660 | +72,024 | 2,307 | 6,543 | 0.34% | +4,236 |
| ISHARES TR | 7,977 | 42,385 | +34,408 | 812 | 4,668 | 0.24% | +3,856 |
| STARBUCKS CORP(SBUX) | 19,381 | 61,654 | +42,273 | 1,861 | 5,635 | 0.29% | +3,774 |
| EMERSON ELEC CO(EMR) | 0 | 32,765 | +32,765 | 0 | 3,716 | 0.19% | +3,716 |
| BOOKING HOLDINGS INC(BKNG) | 919 | 1,866 | +947 | 3,260 | 6,770 | 0.35% | +3,510 |
| MARVELL TECHNOLOGY INC(MRVL) | 163,624 | 187,107 | +23,483 | 9,868 | 13,262 | 0.68% | +3,394 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 67,994 | +67,994 | 0 | 3,226 | 0.17% | +3,226 |
| NUCOR CORP(NUE) | 8,060 | 21,935 | +13,875 | 1,407 | 4,353 | 0.22% | +2,946 |
| JPMORGAN CHASE & CO(JPM) | 73,757 | 77,314 | +3,557 | 12,546 | 15,486 | 0.79% | +2,940 |
| INVESCO EXCH TRADED FD TR II | 6,874 | 140,617 | +133,743 | 431 | 3,351 | 0.17% | +2,920 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 0 | 224,380 | +224,380 | 0 | 2,915 | 0.15% | +2,915 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 43,328 | 67,148 | +23,820 | 4,248 | 7,151 | 0.37% | +2,903 |
| ALPHABET INC(GOOG) | 77,716 | 90,760 | +13,044 | 10,952 | 13,819 | 0.71% | +2,867 |
| WALGREENS BOOTS ALLIANCE INC | 179,602 | 347,212 | +167,610 | 4,689 | 7,531 | 0.39% | +2,842 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,918 | 32,475 | +5,557 | 10,151 | 12,945 | 0.66% | +2,794 |
| SALESFORCE INC(CRM) | 94,409 | 91,171 | -3,238 | 24,843 | 27,495 | 1.41% | +2,653 |
| ISHARES TR | 69,736 | 82,860 | +13,124 | 8,560 | 11,191 | 0.57% | +2,631 |
| TARGET CORP(TGT) | 16,532 | 27,635 | +11,103 | 2,354 | 4,897 | 0.25% | +2,543 |
| DISCOVER FINL SVCS | 10,659 | 27,705 | +17,046 | 1,198 | 3,632 | 0.19% | +2,434 |
| 3M CO(MMM) | 45,929 | 69,670 | +23,741 | 5,021 | 7,390 | 0.38% | +2,369 |
| BLACKROCK INC(BLK) | 0 | 2,835 | +2,835 | 0 | 2,364 | 0.12% | +2,364 |
| ARCHER DANIELS MIDLAND CO | 0 | 35,803 | +35,803 | 0 | 2,249 | 0.12% | +2,249 |
| BUNGE GLOBAL SA(BG) | 0 | 20,847 | +20,847 | 0 | 2,137 | 0.11% | +2,137 |
| JABIL INC(JBL) | 0 | 15,549 | +15,549 | 0 | 2,083 | 0.11% | +2,083 |
| ASTRANA HEALTH INC(ASTH) | 677,176 | 667,176 | -10,000 | 25,936 | 28,015 | 1.43% | +2,079 |
| ISHARES TR MSCI USA QLT FCT | 135,342 | 133,890 | -1,452 | 19,927 | 22,005 | 1.13% | +2,078 |
| SPDR SER TR ST STR NUVEE ETF | 27,246 | 72,032 | +44,786 | 1,281 | 3,348 | 0.17% | +2,067 |
| LENNAR CORP(LEN) | 0 | 11,868 | +11,868 | 0 | 2,041 | 0.10% | +2,041 |
| CAPITAL ONE FINL CORP(COF) | 18,381 | 29,801 | +11,420 | 2,410 | 4,437 | 0.23% | +2,027 |
| COCA COLA CO(KO) | 127,701 | 154,861 | +27,160 | 7,525 | 9,548 | 0.49% | +2,023 |
| ARISTA NETWORKS INC | 934 | 7,604 | +6,670 | 220 | 2,205 | 0.11% | +1,985 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 20,916 | 34,626 | +13,710 | 1,691 | 3,584 | 0.18% | +1,893 |
| EXXON MOBIL CORP | 12,689 | 26,553 | +13,864 | 1,269 | 3,086 | 0.16% | +1,818 |
| PROGRESSIVE CORP(PGR) | 0 | 8,741 | +8,741 | 0 | 1,808 | 0.09% | +1,808 |
| AVALONBAY CMNTYS INC | 0 | 9,616 | +9,616 | 0 | 1,801 | 0.09% | +1,801 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,734 | 37,830 | +6,096 | 6,108 | 7,879 | 0.40% | +1,771 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,440 | 29,859 | +10,419 | 2,651 | 4,411 | 0.23% | +1,760 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 9,456 | +9,456 | 0 | 1,737 | 0.09% | +1,737 |
| ISHARES TR | 138,277 | 151,388 | +13,111 | 10,419 | 12,090 | 0.62% | +1,671 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,359 | +5,359 | 0 | 1,668 | 0.09% | +1,668 |
| INTUIT(INTU) | 34,391 | 35,621 | +1,230 | 21,495 | 23,154 | 1.19% | +1,658 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,691 | +2,691 | 0 | 1,652 | 0.08% | +1,652 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,583 | 30,200 | +18,617 | 842 | 2,466 | 0.13% | +1,625 |
| MERCK & CO INC(MRK) | 16,037 | 25,516 | +9,479 | 1,768 | 3,387 | 0.17% | +1,619 |
| CONOCOPHILLIPS(COP) | 24,127 | 34,432 | +10,305 | 2,800 | 4,383 | 0.22% | +1,582 |
| ISHARES TR | 107,992 | 115,880 | +7,888 | 10,459 | 12,027 | 0.62% | +1,568 |
| CVS HEALTH CORP(CVS) | 0 | 18,495 | +18,495 | 0 | 1,475 | 0.08% | +1,475 |
| ISHARES TR | 113,223 | 130,020 | +16,797 | 10,652 | 12,016 | 0.62% | +1,364 |
| SPDR SER TR ST STR P500VAL | 343,456 | 346,730 | +3,274 | 16,015 | 17,371 | 0.89% | +1,356 |
| VANGUARD MUN BD FDS | 42,651 | 69,707 | +27,056 | 2,177 | 3,527 | 0.18% | +1,350 |
| CARNIVAL CORP | 0 | 80,613 | +80,613 | 0 | 1,317 | 0.07% | +1,317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 83,173 | 78,011 | -5,162 | 13,603 | 14,897 | 0.76% | +1,294 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,897 | +13,897 | 0 | 1,291 | 0.07% | +1,291 |
| EBAY INC.(EBAY) | 40,502 | 57,642 | +17,140 | 1,767 | 3,042 | 0.16% | +1,276 |
| INVESCO EXCH TRADED FD TR II | 86,726 | 136,967 | +50,241 | 2,166 | 3,406 | 0.17% | +1,240 |
| ISHARES TR CONV BD ETF | 0 | 15,358 | +15,358 | 0 | 1,226 | 0.06% | +1,226 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,934 | 20,330 | +15,396 | 355 | 1,552 | 0.08% | +1,197 |
| SPDR S&P 500 ETF TR(SPY) | 88,023 | 82,105 | -5,918 | 41,881 | 43,074 | 2.21% | +1,193 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 46,247 | 70,984 | +24,737 | 2,175 | 3,301 | 0.17% | +1,126 |
| ABBOTT LABS | 3,287 | 13,009 | +9,722 | 362 | 1,479 | 0.08% | +1,117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,566 | 10,293 | +1,727 | 2,187 | 3,300 | 0.17% | +1,113 |
| EQT CORP(EQT) | 26,600 | 57,527 | +30,927 | 1,028 | 2,133 | 0.11% | +1,104 |
| MARATHON PETE CORP(MPC) | 20,408 | 20,384 | -24 | 3,028 | 4,107 | 0.21% | +1,080 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 26,960 | +26,960 | 0 | 1,073 | 0.05% | +1,073 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,063 | 13,788 | +7,725 | 976 | 2,047 | 0.10% | +1,072 |
| AEROVIRONMENT INC | 8,020 | 13,555 | +5,535 | 1,011 | 2,078 | 0.11% | +1,067 |
| ISHARES TR | 63,792 | 65,889 | +2,097 | 12,804 | 13,857 | 0.71% | +1,053 |
| JOHNSON & JOHNSON(JNJ) | 52,364 | 58,409 | +6,045 | 8,208 | 9,240 | 0.47% | +1,032 |
| VICI PPTYS INC(VICI) | 24,232 | 59,755 | +35,523 | 783 | 1,803 | 0.09% | +1,021 |
| ATMOS ENERGY CORP(ATO) | 8,447 | 16,814 | +8,367 | 979 | 1,999 | 0.10% | +1,020 |
| INVESCO EXCH TRADED FD TR II | 6,874 | 21,860 | +14,986 | 431 | 1,440 | 0.07% | +1,009 |
| ELI LILLY & CO(LLY) | 3,202 | 3,694 | +492 | 1,866 | 2,874 | 0.15% | +1,007 |