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) | 0 | 58,167 | +58,167 | 0 | 52,558 | 2.69% | +52,558 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 49,757 | +49,757 | 0 | 26,090 | 1.34% | +26,090 |
| MICROSOFT CORP(MSFT) | 0 | 154,966 | +154,966 | 0 | 65,197 | 3.34% | +65,197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 484,282 | +484,282 | 0 | 21,502 | 1.10% | +21,502 |
| ISHARES TR CORE UNIVRSL USD | 0 | 990,839 | +990,839 | 0 | 45,172 | 2.31% | +45,172 |
| AMAZON COM INC(AMZN) | 0 | 420,064 | +420,064 | 0 | 75,771 | 3.88% | +75,771 |
| TEXAS INSTRS INC(TXN) | 0 | 138,436 | +138,436 | 0 | 24,117 | 1.24% | +24,117 |
| ISHARES TR | 0 | 67,516 | +67,516 | 0 | 12,613 | 0.65% | +12,613 |
| VANGUARD INDEX FDS | 0 | 53,462 | +53,462 | 0 | 13,895 | 0.71% | +13,895 |
| ISHARES TR | 69,007 | 190,072 | +121,065 | 5,182 | 16,050 | 0.82% | +10,867 |
| INTUITIVE SURGICAL INC | 0 | 26,849 | +26,849 | 0 | 10,715 | 0.55% | +10,715 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 10,523 | — | +10,523 |
| META PLATFORMS INC(META) | 0 | 85,487 | +85,487 | 0 | 41,511 | 2.13% | +41,511 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 439,372 | +439,372 | 0 | 18,436 | 0.94% | +18,436 |
| FORD MTR CO DEL(F) | 0 | 695,347 | +695,347 | 0 | 9,234 | 0.47% | +9,234 |
| APPLIED MATLS INC | 0 | 124,708 | +124,708 | 0 | 25,719 | 1.32% | +25,719 |
| BROADCOM INC(AVGO) | 0 | 19,866 | +19,866 | 0 | 26,331 | 1.35% | +26,331 |
| LAM RESEARCH CORP(LRCX) | 5,059 | 10,975 | +5,916 | 3,973 | 10,685 | 0.55% | +6,712 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 47,880 | +47,880 | 0 | 7,116 | 0.36% | +7,116 |
| 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) | 0 | 28,009 | +28,009 | 0 | 17,011 | 0.87% | +17,011 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 25,728 | +25,728 | 0 | 5,921 | 0.30% | +5,921 |
| BLACKROCK ETF TRUST II | 0 | 97,815 | +97,815 | 0 | 5,131 | 0.26% | +5,131 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,893 | +23,893 | 0 | 5,440 | 0.28% | +5,440 |
| 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 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 4,167 | — | +4,167 |
| ISHARES TR | 0 | 42,385 | +42,385 | 0 | 4,668 | 0.24% | +4,668 |
| STARBUCKS CORP(SBUX) | 0 | 61,654 | +61,654 | 0 | 5,635 | 0.29% | +5,635 |
| 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) | 0 | 21,935 | +21,935 | 0 | 4,353 | 0.22% | +4,353 |
| JPMORGAN CHASE & CO(JPM) | 0 | 77,314 | +77,314 | 0 | 15,486 | 0.79% | +15,486 |
| PGIM HIGH YIELD BOND FUND IN | 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) | 0 | 90,760 | +90,760 | 0 | 13,819 | 0.71% | +13,819 |
| 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) | 0 | 27,635 | +27,635 | 0 | 4,897 | 0.25% | +4,897 |
| DISCOVER FINL SVCS | 0 | 27,705 | +27,705 | 0 | 3,632 | 0.19% | +3,632 |
| 3M CO(MMM) | 0 | 69,670 | +69,670 | 0 | 7,390 | 0.38% | +7,390 |
| 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 | 0 | 72,032 | +72,032 | 0 | 3,348 | 0.17% | +3,348 |
| LENNAR CORP(LEN) | 0 | 11,868 | +11,868 | 0 | 2,041 | 0.10% | +2,041 |
| CAPITAL ONE FINL CORP(COF) | 0 | 29,801 | +29,801 | 0 | 4,437 | 0.23% | +4,437 |
| COCA COLA CO(KO) | 127,701 | 154,861 | +27,160 | 7,525 | 9,548 | 0.49% | +2,023 |
| ARISTA NETWORKS INC | 0 | 7,604 | +7,604 | 0 | 2,205 | 0.11% | +2,205 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 20,916 | 34,626 | +13,710 | 1,691 | 3,584 | 0.18% | +1,893 |
| EXXON MOBIL CORP | 0 | 26,553 | +26,553 | 0 | 3,086 | 0.16% | +3,086 |
| 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 | 0 | 37,830 | +37,830 | 0 | 7,879 | 0.40% | +7,879 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 29,859 | +29,859 | 0 | 4,411 | 0.23% | +4,411 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 9,456 | +9,456 | 0 | 1,737 | 0.09% | +1,737 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 2,711 | — | +2,711 |
| ISHARES TR | 0 | 151,388 | +151,388 | 0 | 12,090 | 0.62% | +12,090 |
| 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 | 0 | 30,200 | +30,200 | 0 | 2,466 | 0.13% | +2,466 |
| MERCK & CO INC(MRK) | 0 | 25,516 | +25,516 | 0 | 3,387 | 0.17% | +3,387 |
| CONOCOPHILLIPS(COP) | 0 | 34,432 | +34,432 | 0 | 4,383 | 0.22% | +4,383 |
| ISHARES TR | 0 | 115,880 | +115,880 | 0 | 12,027 | 0.62% | +12,027 |
| CVS HEALTH CORP(CVS) | 0 | 18,495 | +18,495 | 0 | 1,475 | 0.08% | +1,475 |
| ISHARES TR | 0 | 130,020 | +130,020 | 0 | 12,016 | 0.62% | +12,016 |
| SPDR SER TR ST STR P500VAL | 0 | 346,730 | +346,730 | 0 | 17,371 | 0.89% | +17,371 |
| VANGUARD MUN BD FDS | 0 | 69,707 | +69,707 | 0 | 3,527 | 0.18% | +3,527 |
| 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 | 0 | 136,967 | +136,967 | 0 | 3,406 | 0.17% | +3,406 |
| 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 | 0 | 20,330 | +20,330 | 0 | 1,552 | 0.08% | +1,552 |
| 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 | 0 | 70,984 | +70,984 | 0 | 3,301 | 0.17% | +3,301 |
| ABBOTT LABS | 0 | 13,009 | +13,009 | 0 | 1,479 | 0.08% | +1,479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,293 | +10,293 | 0 | 3,300 | 0.17% | +3,300 |
| EQT CORP(EQT) | 0 | 57,527 | +57,527 | 0 | 2,133 | 0.11% | +2,133 |
| INVESCO EXCH TRADED FD TR II | 0 | 140,617 | +140,617 | 0 | 3,351 | 0.17% | +3,351 |
| MARATHON PETE CORP(MPC) | 0 | 20,384 | +20,384 | 0 | 4,107 | 0.21% | +4,107 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 26,960 | +26,960 | 0 | 1,073 | 0.05% | +1,073 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,788 | +13,788 | 0 | 2,047 | 0.10% | +2,047 |
| AEROVIRONMENT INC | 0 | 13,555 | +13,555 | 0 | 2,078 | 0.11% | +2,078 |
| ISHARES TR | 0 | 65,889 | +65,889 | 0 | 13,857 | 0.71% | +13,857 |
| JOHNSON & JOHNSON(JNJ) | 52,364 | 58,409 | +6,045 | 8,208 | 9,240 | 0.47% | +1,032 |
| VICI PPTYS INC(VICI) | 0 | 59,755 | +59,755 | 0 | 1,803 | 0.09% | +1,803 |