Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,127 | 10,985 | -142 | 5,510 | 9,926 | 2.36% | +4,415 |
| AMAZON COM INC(AMZN) | 23,224 | 33,707 | +10,483 | 3,529 | 6,080 | 1.44% | +2,551 |
| ARM HOLDINGS PLC | 0 | 16,041 | +16,041 | 0 | 2,005 | 0.48% | +2,005 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,401 | 2,762 | -639 | 967 | 2,790 | 0.66% | +1,823 |
| COSTCO WHSL CORP NEW(COST) | 22,382 | 22,331 | -51 | 14,774 | 16,360 | 3.88% | +1,586 |
| DATADOG INC(DDOG) | 0 | 11,129 | +11,129 | 0 | 1,376 | 0.33% | +1,376 |
| SCHWAB STRATEGIC TR | 110,394 | 117,395 | +7,001 | 7,739 | 8,920 | 2.12% | +1,181 |
| ISHARES TR | 113,692 | 112,109 | -1,583 | 19,770 | 20,943 | 4.97% | +1,173 |
| UNITED PARCEL SERVICE INC(UPS) | 3,915 | 11,284 | +7,369 | 616 | 1,677 | 0.40% | +1,062 |
| META PLATFORMS INC(META) | 7,424 | 7,392 | -32 | 2,628 | 3,589 | 0.85% | +962 |
| ISHARES TR | 211,818 | 199,144 | -12,674 | 15,908 | 16,816 | 3.99% | +908 |
| ISHARES TR | 99,745 | 111,154 | +11,409 | 8,183 | 9,090 | 2.16% | +907 |
| MICROSOFT CORP(MSFT) | 24,461 | 23,943 | -518 | 9,198 | 10,073 | 2.39% | +875 |
| ISHARES TR | 35,187 | 174,254 | +139,067 | 9,752 | 10,584 | 2.51% | +832 |
| BROADCOM INC(AVGO) | 5,673 | 5,374 | -299 | 6,332 | 7,122 | 1.69% | +790 |
| ISHARES TR | 140,110 | 149,754 | +9,644 | 13,906 | 14,667 | 3.48% | +761 |
| EXXON MOBIL CORP | 42,062 | 42,377 | +315 | 4,205 | 4,926 | 1.17% | +721 |
| SCHWAB STRATEGIC TR | 77,742 | 77,135 | -607 | 6,449 | 7,152 | 1.70% | +702 |
| MERCK & CO INC(MRK) | 30,014 | 30,039 | +25 | 3,272 | 3,964 | 0.94% | +692 |
| ISHARES TR | 113,068 | 120,231 | +7,163 | 11,845 | 12,502 | 2.97% | +657 |
| ISHARES TR CORE MSCI EAFE | 141,388 | 142,674 | +1,286 | 9,947 | 10,589 | 2.51% | +643 |
| THE TRADE DESK INC(TTD) | 55,436 | 52,970 | -2,466 | 3,989 | 4,631 | 1.10% | +641 |
| VALERO ENERGY CORP(VLO) | 12,625 | 13,263 | +638 | 1,641 | 2,264 | 0.54% | +623 |
| EATON CORP PLC(ETN) | 11,932 | 11,024 | -908 | 2,874 | 3,447 | 0.82% | +574 |
| SOUTHERN COPPER CORP(SCCO) | 21,765 | 22,648 | +883 | 1,873 | 2,412 | 0.57% | +539 |
| PHILLIPS 66(PSX) | 14,727 | 15,266 | +539 | 1,961 | 2,494 | 0.59% | +533 |
| ARISTA NETWORKS INC | 7,914 | 8,208 | +294 | 1,864 | 2,380 | 0.56% | +516 |
| ISHARES TR | 81,550 | 78,800 | -2,750 | 8,581 | 9,086 | 2.16% | +504 |
| SCHWAB STRATEGIC TR | 49,595 | 51,906 | +2,311 | 3,735 | 4,227 | 1.00% | +491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 129,491 | 117,928 | -11,563 | 2,223 | 2,714 | 0.64% | +490 |
| SCHWAB STRATEGIC TR | 85,475 | 95,935 | +10,460 | 4,141 | 4,625 | 1.10% | +484 |
| ABBVIE INC(ABBV) | 12,793 | 13,501 | +708 | 1,983 | 2,459 | 0.58% | +476 |
| ISHARES TR CORE HIGH DV ETF | 32,675 | 34,339 | +1,664 | 3,332 | 3,785 | 0.90% | +452 |
| MODINE MFG CO(MOD) | 17,523 | 15,716 | -1,807 | 1,046 | 1,496 | 0.36% | +450 |
| SCHWAB STRATEGIC TR | 107,005 | 117,510 | +10,505 | 5,320 | 5,764 | 1.37% | +444 |
| QUALCOMM INC(QCOM) | 10,070 | 11,219 | +1,149 | 1,456 | 1,899 | 0.45% | +443 |
| CHEVRON CORP NEW(CVX) | 20,976 | 22,574 | +1,598 | 3,129 | 3,561 | 0.85% | +432 |
| LAMAR ADVERTISING CO NEW(LAMR) | 33,550 | 33,465 | -85 | 3,566 | 3,996 | 0.95% | +430 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,439 | 10,451 | -988 | 2,921 | 3,350 | 0.80% | +430 |
| COPART INC(CPRT) | 72,163 | 68,006 | -4,157 | 3,536 | 3,939 | 0.94% | +403 |
| SCHWAB STRATEGIC TR | 29,572 | 32,578 | +3,006 | 2,251 | 2,627 | 0.62% | +375 |
| SCHWAB STRATEGIC TR | 131,196 | 140,777 | +9,581 | 6,116 | 6,476 | 1.54% | +359 |
| CLOUDFLARE INC(NET) | 0 | 3,702 | +3,702 | 0 | 358 | 0.09% | +358 |
| SCHWAB STRATEGIC TR | 56,526 | 57,119 | +593 | 3,147 | 3,487 | 0.83% | +340 |
| SCHWAB STRATEGIC TR | 97,995 | 101,526 | +3,531 | 3,622 | 3,962 | 0.94% | +340 |
| HOME DEPOT INC(HD) | 7,426 | 7,570 | +144 | 2,574 | 2,904 | 0.69% | +330 |
| BANK AMERICA CORP | 70,808 | 71,568 | +760 | 2,384 | 2,714 | 0.64% | +330 |
| SCHWAB STRATEGIC TR | 37,686 | 42,447 | +4,761 | 1,780 | 2,090 | 0.50% | +310 |
| JPMORGAN CHASE & CO(JPM) | 9,317 | 9,434 | +117 | 1,585 | 1,890 | 0.45% | +305 |
| ALPHABET INC(GOOG) | 10,645 | 11,723 | +1,078 | 1,500 | 1,785 | 0.42% | +285 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,672 | 13,390 | -1,282 | 1,216 | 1,496 | 0.36% | +279 |
| MARATHON PETE CORP(MPC) | 0 | 1,319 | +1,319 | 0 | 266 | 0.06% | +266 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,342 | +2,342 | 0 | 263 | 0.06% | +263 |
| ISHARES TR | 0 | 489 | +489 | 0 | 257 | 0.06% | +257 |
| FERRARI N V COM | 3,940 | 3,641 | -299 | 1,333 | 1,587 | 0.38% | +254 |
| NETFLIX INC(NFLX) | 1,986 | 1,989 | +3 | 967 | 1,208 | 0.29% | +241 |
| LISTED FD TR ALEX PRA TAC ETF | 0 | 8,385 | +8,385 | 0 | 239 | 0.06% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,033 | 10,697 | -336 | 1,804 | 2,043 | 0.48% | +238 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,036 | +2,036 | 0 | 232 | 0.06% | +232 |
| ALTRIA GROUP INC(MO) | 54,924 | 56,075 | +1,151 | 2,216 | 2,446 | 0.58% | +230 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 433 | +433 | 0 | 226 | 0.05% | +226 |
| SALESFORCE INC(CRM) | 7,817 | 7,550 | -267 | 2,057 | 2,274 | 0.54% | +217 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,772 | +1,772 | 0 | 216 | 0.05% | +216 |
| NOVO-NORDISK A S(NVO) | 13,597 | 12,635 | -962 | 1,407 | 1,622 | 0.39% | +216 |
| VANGUARD INDEX FDS | 0 | 1,320 | +1,320 | 0 | 215 | 0.05% | +215 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56 | +56 | 0 | 203 | 0.05% | +203 |
| PUBMATIC INC(PUBM) | 0 | 8,557 | +8,557 | 0 | 203 | 0.05% | +203 |
| ELI LILLY & CO(LLY) | 825 | 877 | +52 | 481 | 682 | 0.16% | +201 |
| CUMMINS INC(CMI) | 3,684 | 3,664 | -20 | 883 | 1,080 | 0.26% | +197 |
| ISHARES TR | 45,777 | 46,579 | +802 | 4,955 | 5,148 | 1.22% | +193 |
| MASTERCARD INCORPORATED(MA) | 3,915 | 3,866 | -49 | 1,670 | 1,862 | 0.44% | +192 |
| DEVON ENERGY CORP NEW(DVN) | 7,288 | 10,312 | +3,024 | 330 | 517 | 0.12% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,944 | 36,580 | +636 | 1,355 | 1,535 | 0.36% | +180 |
| MICRON TECHNOLOGY INC(MU) | 3,373 | 3,923 | +550 | 288 | 462 | 0.11% | +175 |
| VISA INC(V) | 15,551 | 15,115 | -436 | 4,049 | 4,218 | 1.00% | +170 |
| PROCTER AND GAMBLE CO(PG) | 9,907 | 9,993 | +86 | 1,452 | 1,621 | 0.38% | +169 |
| DILLARDS INC(DDS) | 2,400 | 2,400 | 0 | 969 | 1,132 | 0.27% | +163 |
| RTX CORPORATION(RTX) | 15,533 | 15,050 | -483 | 1,307 | 1,468 | 0.35% | +161 |
| WALMART INC(WMT) | 7,868 | 23,284 | +15,416 | 1,240 | 1,401 | 0.33% | +161 |
| ISHARES TR | 2,744 | 2,938 | +194 | 832 | 990 | 0.24% | +158 |
| SNAP ON INC(SNA) | 3,260 | 3,645 | +385 | 942 | 1,080 | 0.26% | +138 |
| DOW INC(DOW) | 18,574 | 19,758 | +1,184 | 1,019 | 1,145 | 0.27% | +126 |
| LAM RESEARCH CORP(LRCX) | 287 | 357 | +70 | 225 | 347 | 0.08% | +122 |
| CONSTELLATION BRANDS INC(STZ) | 4,207 | 4,187 | -20 | 1,017 | 1,138 | 0.27% | +121 |
| CISCO SYS INC(CSCO) | 83,668 | 86,968 | +3,300 | 4,227 | 4,341 | 1.03% | +114 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,642 | 4,446 | -196 | 1,000 | 1,113 | 0.26% | +113 |
| DISNEY WALT CO(DIS) | 4,783 | 4,313 | -470 | 432 | 528 | 0.13% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,060 | 2,197 | +137 | 304 | 397 | 0.09% | +93 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,347 | 11,129 | -218 | 897 | 981 | 0.23% | +84 |
| MARTIN MARIETTA MATLS INC(MLM) | 951 | 906 | -45 | 474 | 556 | 0.13% | +82 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,449 | 7,449 | 0 | 449 | 528 | 0.13% | +79 |
| ISHARES TR ULTRA SHORT DUR | 40,279 | 41,673 | +1,394 | 2,028 | 2,107 | 0.50% | +79 |
| DRAFTKINGS INC NEW(DKNG) | 14,307 | 12,682 | -1,625 | 504 | 576 | 0.14% | +72 |
| COCA COLA CO(KO) | 53,535 | 52,722 | -813 | 3,155 | 3,226 | 0.77% | +71 |
| AMGEN INC(AMGN) | 8,823 | 9,182 | +359 | 2,541 | 2,611 | 0.62% | +69 |
| SERVICENOW INC(NOW) | 2,627 | 2,522 | -105 | 1,856 | 1,923 | 0.46% | +67 |
| FIDELITY COVINGTON TRUST | 145,593 | 151,164 | +5,571 | 3,880 | 3,944 | 0.94% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,694 | 1,667 | -27 | 317 | 380 | 0.09% | +62 |
| CATERPILLAR INC(CAT) | 697 | 727 | +30 | 206 | 266 | 0.06% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 3,705 | 3,566 | -139 | 1,429 | 1,489 | 0.35% | +60 |