Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 85,305 | 86,679 | +1,374 | 34,934 | 38,486 | 19.04% | +3,552 |
| SPDR S&P 500 ETF TR(SPY) | 58,899 | 59,970 | +1,071 | 27,995 | 31,368 | 15.52% | +3,373 |
| NVIDIA CORPORATION(NVDA) | 7,518 | 7,606 | +88 | 3,723 | 6,873 | 3.40% | +3,150 |
| AMAZON COM INC(AMZN) | 63,398 | 63,619 | +221 | 9,633 | 11,476 | 5.68% | +1,843 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 54,058 | 55,446 | +1,388 | 20,373 | 22,055 | 10.91% | +1,681 |
| JPMORGAN CHASE & CO(JPM) | 20,255 | 20,583 | +328 | 3,445 | 4,123 | 2.04% | +678 |
| ALPHABET INC(GOOG) | 36,116 | 36,503 | +387 | 5,090 | 5,558 | 2.75% | +468 |
| SPDR SER TR ST STR SP DIV | 26,408 | 27,678 | +1,270 | 3,300 | 3,632 | 1.80% | +332 |
| WELLS FARGO CO NEW(WFC) | 31,920 | 32,068 | +148 | 1,571 | 1,859 | 0.92% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 4,022 | 3,987 | -35 | 1,434 | 1,677 | 0.83% | +242 |
| VISA INC(V) | 12,328 | 12,349 | +21 | 3,210 | 3,446 | 1.70% | +237 |
| MERCK & CO INC(MRK) | 0 | 10,095 | +10,095 | 0 | 1,332 | 0.66% | +1,332 |
| META PLATFORMS INC(META) | 1,701 | 1,699 | -2 | 602 | 825 | 0.41% | +223 |
| ISHARES TR | 30,792 | 30,911 | +119 | 3,609 | 3,808 | 1.88% | +198 |
| MICROSOFT CORP(MSFT) | 4,360 | 4,363 | +3 | 1,640 | 1,835 | 0.91% | +196 |
| DISNEY WALT CO(DIS) | 5,934 | 5,770 | -164 | 536 | 706 | 0.35% | +170 |
| CATERPILLAR INC(CAT) | 2,171 | 2,174 | +3 | 642 | 797 | 0.39% | +155 |
| MASTERCARD INCORPORATED(MA) | 2,681 | 2,685 | +4 | 1,144 | 1,293 | 0.64% | +149 |
| ISHARES TR | 685 | 898 | +213 | 327 | 472 | 0.23% | +145 |
| ALPHABET INC(GOOG) | 13,565 | 13,511 | -54 | 1,895 | 2,039 | 1.01% | +144 |
| CISCO SYS INC(CSCO) | 0 | 8,299 | +8,299 | 0 | 414 | 0.20% | +414 |
| NETFLIX INC(NFLX) | 1,254 | 1,230 | -24 | 611 | 747 | 0.37% | +136 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,650 | +7,650 | 0 | 1,241 | 0.61% | +1,241 |
| ISHARES TR | 11,281 | 11,156 | -125 | 1,315 | 1,429 | 0.71% | +114 |
| ELI LILLY & CO(LLY) | 517 | 519 | +2 | 301 | 404 | 0.20% | +102 |
| LAM RESEARCH CORP(LRCX) | 500 | 501 | +1 | 392 | 487 | 0.24% | +95 |
| GLOBAL X FDS US INFR DEV ETF | 17,551 | 17,434 | -117 | 605 | 694 | 0.34% | +89 |
| ISHARES TR | 6,529 | 6,535 | +6 | 517 | 596 | 0.29% | +79 |
| ISHARES TR | 5,499 | 26,278 | +20,779 | 1,524 | 1,596 | 0.79% | +72 |
| VANGUARD INTL EQUITY INDEX F | 31,897 | 31,691 | -206 | 1,791 | 1,859 | 0.92% | +68 |
| ORACLE CORP(ORCL) | 0 | 5,788 | +5,788 | 0 | 727 | 0.36% | +727 |
| COCA COLA CO(KO) | 8,905 | 9,555 | +650 | 525 | 585 | 0.29% | +60 |
| SPDR SER TR ST STR P500VAL | 16,716 | 16,648 | -68 | 779 | 834 | 0.41% | +55 |
| REDDIT INC(RDDT) | 0 | 1,050 | +1,050 | 0 | 52 | 0.03% | +52 |
| BANK AMERICA CORP | 13,378 | 13,228 | -150 | 450 | 502 | 0.25% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 2,137 | 2,145 | +8 | 505 | 547 | 0.27% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,005 | +5 | 187 | 229 | 0.11% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 245 | 286 | 0.14% | +41 |
| PROSHARES TR S&P 500 DV ARIST | 6,530 | 6,496 | -34 | 622 | 659 | 0.33% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,303 | 2,304 | +1 | 443 | 480 | 0.24% | +37 |
| SALESFORCE INC(CRM) | 1,159 | 1,134 | -25 | 305 | 342 | 0.17% | +37 |
| MICRON TECHNOLOGY INC(MU) | 1,100 | 1,100 | 0 | 94 | 130 | 0.06% | +36 |
| ISHARES TR | 8,169 | 8,144 | -25 | 616 | 650 | 0.32% | +35 |
| THE CIGNA GROUP(CI) | 0 | 517 | +517 | 0 | 188 | 0.09% | +188 |
| ISHARES TR | 20,326 | 20,210 | -116 | 2,200 | 2,234 | 1.10% | +33 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,025 | 1,025 | 0 | 266 | 299 | 0.15% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 611 | 614 | +3 | 324 | 357 | 0.18% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 1,124 | 1,128 | +4 | 254 | 285 | 0.14% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,171 | 8,955 | -216 | 346 | 376 | 0.19% | +30 |
| ISHARES TR | 4,281 | 12,023 | +7,742 | 767 | 797 | 0.39% | +30 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 554 | +554 | 0 | 26 | 0.01% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,237 | 7,162 | -75 | 521 | 547 | 0.27% | +26 |
| NETAPP INC(NTAP) | 1,500 | 1,500 | 0 | 132 | 157 | 0.08% | +25 |
| ISHARES TR | 9,654 | 45,027 | +35,373 | 2,763 | 2,787 | 1.38% | +24 |
| FEDEX CORP(FDX) | 0 | 641 | +641 | 0 | 186 | 0.09% | +186 |
| UNION PAC CORP(UNP) | 481 | 568 | +87 | 118 | 140 | 0.07% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 1,800 | 1,801 | +1 | 843 | 862 | 0.43% | +19 |
| GENERAL ELECTRIC CO(GE) | 0 | 332 | +332 | 0 | 58 | 0.03% | +58 |
| CSX CORP(CSX) | 7,183 | 7,187 | +4 | 249 | 266 | 0.13% | +17 |
| ISHARES INC MSCI JAPAN ETF | 2,336 | 2,336 | 0 | 150 | 167 | 0.08% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25 | 25 | 0 | 57 | 73 | 0.04% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 463 | 464 | +1 | 178 | 194 | 0.10% | +15 |
| COSTCO WHSL CORP NEW(COST) | 182 | 185 | +3 | 120 | 135 | 0.07% | +15 |
| VANGUARD TAX-MANAGED FDS | 7,422 | 7,380 | -42 | 356 | 370 | 0.18% | +15 |
| QUALCOMM INC(QCOM) | 542 | 550 | +8 | 78 | 93 | 0.05% | +15 |
| PARKER-HANNIFIN CORP(PH) | 154 | 154 | 0 | 71 | 86 | 0.04% | +15 |
| WALMART INC(WMT) | 0 | 1,921 | +1,921 | 0 | 116 | 0.06% | +116 |
| ISHARES TR | 995 | 996 | +1 | 173 | 186 | 0.09% | +13 |
| WASTE MGMT INC DEL(WM) | 0 | 367 | +367 | 0 | 78 | 0.04% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 364 | 364 | 0 | 54 | 66 | 0.03% | +12 |
| LOWES COS INC(LOW) | 0 | 347 | +347 | 0 | 88 | 0.04% | +88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,000 | +1,000 | 0 | 148 | 0.07% | +148 |
| ISHARES TR | 1,585 | 1,564 | -21 | 318 | 329 | 0.16% | +11 |
| ISHARES TR | 0 | 1,710 | +1,710 | 0 | 116 | 0.06% | +116 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,854 | 3,854 | 0 | 113 | 123 | 0.06% | +10 |
| REPUBLIC SVCS INC(RSG) | 0 | 385 | +385 | 0 | 74 | 0.04% | +74 |
| UBS AG LONDON BRANCH | 0 | 69 | +69 | 0 | 58 | 0.03% | +58 |
| EXXON MOBIL CORP | 0 | 405 | +405 | 0 | 47 | 0.02% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 2,170 | +2,170 | 0 | 80 | 0.04% | +80 |
| ISHARES TR | 1,472 | 1,472 | 0 | 114 | 124 | 0.06% | +9 |
| COINBASE GLOBAL INC(COIN) | 0 | 100 | +100 | 0 | 27 | 0.01% | +27 |
| BROADCOM INC(AVGO) | 36 | 37 | +1 | 40 | 49 | 0.02% | +9 |
| ISHARES TR | 6,758 | 6,809 | +51 | 211 | 219 | 0.11% | +9 |
| AT&T INC(T) | 10,197 | 10,198 | +1 | 171 | 179 | 0.09% | +8 |
| TESLA INC(TSLA) | 0 | 1,985 | +1,985 | 0 | 349 | 0.17% | +349 |
| ISHARES TR | 0 | 826 | +826 | 0 | 83 | 0.04% | +83 |
| HOME DEPOT INC(HD) | 0 | 187 | +187 | 0 | 72 | 0.04% | +72 |
| LAS VEGAS SANDS CORP(LVS) | 3,041 | 3,043 | +2 | 150 | 157 | 0.08% | +8 |
| ISHARES TR | 0 | 728 | +728 | 0 | 70 | 0.03% | +70 |
| VANGUARD INDEX FDS | 0 | 319 | +319 | 0 | 83 | 0.04% | +83 |
| BLOCK INC(XYZ) | 1,000 | 1,000 | 0 | 77 | 85 | 0.04% | +7 |
| ELEVANCE HEALTH INC(ELV) | 0 | 150 | +150 | 0 | 78 | 0.04% | +78 |
| KELLANOVA | 0 | 3,720 | +3,720 | 0 | 213 | 0.11% | +213 |
| TOYOTA MOTOR CORP(TM) | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,204 | +1,204 | 0 | 101 | 0.05% | +101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,396 | +1,396 | 0 | 59 | 0.03% | +59 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,948 | +1,948 | 0 | 128 | 0.06% | +128 |
| TEXTRON INC(TXT) | 0 | 400 | +400 | 0 | 38 | 0.02% | +38 |
| VANGUARD INDEX FDS | 0 | 118 | +118 | 0 | 57 | 0.03% | +57 |
| LAUDER ESTEE COS INC(EL) | 0 | 738 | +738 | 0 | 114 | 0.06% | +114 |