Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,684 | 17,896 | -1,788 | $9.75M | $16.17M | 6.92% | +$6.42M |
| Apple Inc.(AAPL) | 84,093 | 87,463 | +3,370 | $16.19M | $15.00M | 6.41% | -$1.19M |
| Microsoft Corporation(MSFT) | 32,403 | 32,888 | +485 | $12.18M | $13.84M | 5.92% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 65,405 | 64,668 | -737 | $9.94M | $11.66M | 4.99% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 50,926 | 51,597 | +671 | $7.11M | $7.79M | 3.33% | +$673.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 127,791 | 140,532 | +12,741 | $6.57M | $7.76M | 3.32% | +$1.19M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 148,285 | +148,285 | $0 | $7.29M | 3.12% | +$7.29M |
| Advanced Micro Devices, Inc.(AMD) | 37,490 | 38,535 | +1,045 | $5.53M | $6.96M | 2.97% | +$1.43M |
| Tesla, Inc.(TSLA) | 34,397 | 36,513 | +2,116 | $8.55M | $6.42M | 2.75% | -$2.13M |
| Meta Platforms, Inc.CL A(META) | 11,967 | 12,266 | +299 | $4.24M | $5.96M | 2.55% | +$1.72M |
| Cadence Design Systems, Inc.(CDNS) | 17,494 | 17,909 | +415 | $4.76M | $5.57M | 2.38% | +$809.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,280 | 25,501 | -779 | $4.98M | $5.25M | 2.25% | +$273.4K |
| Phillips 66(PSX) | 29,127 | 29,856 | +729 | $3.88M | $4.88M | 2.09% | +$998.7K |
| Marathon Petroleum Corporation(MPC) | 22,592 | 23,233 | +641 | $3.35M | $4.68M | 2.00% | +$1.33M |
| KLA Corporation(KLAC) | 6,330 | 6,448 | +118 | $3.68M | $4.50M | 1.93% | +$824.8K |
| Booking Holdings Inc.(BKNG) | 1,221 | 1,229 | +8 | $4.33M | $4.46M | 1.91% | +$127.5K |
| Salesforce, Inc.(CRM) | 14,161 | 14,673 | +512 | $3.73M | $4.42M | 1.89% | +$692.9K |
| Arista Networks Inc | 14,351 | 14,926 | +575 | $3.38M | $4.33M | 1.85% | +$948.4K |
| TransDigm Group Incorporated(TDG) | 3,443 | 3,468 | +25 | $3.48M | $4.27M | 1.83% | +$788.3K |
| Visa Inc.CL A(V) | 14,158 | 14,365 | +207 | $3.69M | $4.01M | 1.71% | +$323.0K |
| Vanguard Index FdsTotal Stock Market | 26,633 | 14,098 | -12,535 | $6.32M | $3.66M | 1.57% | -$2.65M |
| Intuitive Surgical, Inc.(ISRG) | 8,755 | 9,075 | +320 | $2.95M | $3.62M | 1.55% | +$668.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 12,107 | +12,107 | $0 | $3.44M | 1.47% | +$3.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,036 | 6,338 | +302 | $2.87M | $3.32M | 1.42% | +$446.1K |
| Oracle Corporation(ORCL) | 24,864 | 25,548 | +684 | $2.62M | $3.21M | 1.37% | +$587.7K |
| Everest Group, Ltd.(EG) | 7,651 | 7,711 | +60 | $2.71M | $3.07M | 1.31% | +$359.9K |
| Starbucks Corporation(SBUX) | 32,700 | 32,721 | +21 | $3.14M | $2.99M | 1.28% | -$149.2K |
| Monster Beverage Corporation(MNST) | 48,147 | 49,085 | +938 | $2.77M | $2.91M | 1.24% | +$136.0K |
| Garmin Ltd.SHS(GRMN) | 18,336 | 18,696 | +360 | $2.36M | $2.78M | 1.19% | +$426.4K |
| American Express Company(AXP) | 11,800 | 12,063 | +263 | $2.21M | $2.75M | 1.17% | +$536.0K |
| Caterpillar Inc.(CAT) | 7,103 | 7,361 | +258 | $2.10M | $2.70M | 1.15% | +$597.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,582 | 25,743 | +10,161 | $1.31M | $2.43M | 1.04% | +$1.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 5,405 | +5,405 | $0 | $2.26M | 0.97% | +$2.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,964 | +6,964 | $0 | $2.23M | 0.95% | +$2.23M |
| Old Dominion Freight Line, Inc.(ODFL) | 4,776 | 9,876 | +5,100 | $1.94M | $2.17M | 0.93% | +$230.1K |
| W.W. Grainger, Inc.(GWW) | 1,907 | 2,025 | +118 | $1.58M | $2.06M | 0.88% | +$479.7K |
| Zscaler, Inc.(ZS) | 0 | 9,938 | +9,938 | $0 | $1.91M | 0.82% | +$1.91M |
| The Home Depot, Inc.(HD) | 5,002 | 4,926 | -76 | $1.73M | $1.89M | 0.81% | +$156.2K |
| Costco Wholesale Corporation(COST) | 2,251 | 2,247 | -4 | $1.49M | $1.65M | 0.70% | +$160.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,219 | 7,507 | -2,712 | $1.97M | $1.56M | 0.67% | -$403.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,721 | 2,675 | -46 | $1.44M | $1.55M | 0.66% | +$110.5K |
| Invesco Qqq TrUNIT SER 1 | 8,980 | 3,439 | -5,541 | $3.68M | $1.53M | 0.65% | -$2.15M |
| Vanguard Specialized FundsDIV APP ETF | 8,040 | 8,040 | 0 | $1.37M | $1.47M | 0.63% | +$98.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,102 | 17,858 | -244 | $1.38M | $1.44M | 0.62% | +$61.8K |
| Mastercard IncorporatedCL A(MA) | 3,026 | 2,949 | -77 | $1.29M | $1.42M | 0.61% | +$129.5K |
| Schwab Strategic TrUS Broad Market ETF | 23,461 | 23,212 | -249 | $1.31M | $1.42M | 0.61% | +$111.0K |
| JPMorgan Chase & Co.(JPM) | 5,960 | 6,856 | +896 | $1.01M | $1.37M | 0.59% | +$359.4K |
| The Boeing Company(BA) | 6,484 | 6,373 | -111 | $1.69M | $1.23M | 0.53% | -$460.2K |
| Danaher Corporation(DHR) | 4,469 | 4,367 | -102 | $1.03M | $1.09M | 0.47% | +$56.7K |
| Parker-Hannifin Corporation(PH) | 1,931 | 1,911 | -20 | $889.6K | $1.06M | 0.45% | +$172.5K |
| Novo Nordisk A/SADR(NVO) | 6,918 | 6,918 | 0 | $715.7K | $888.3K | 0.38% | +$172.6K |
| Rambus Inc.(RMBS) | 14,346 | 14,346 | 0 | $979.1K | $886.7K | 0.38% | -$92.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,542 | 2,531 | -11 | $892.0K | $877.3K | 0.38% | -$14.7K |
| Union Pacific Corporation(UNP) | 3,520 | 3,470 | -50 | $864.7K | $853.4K | 0.37% | -$11.2K |
| Berkshire Hathaway Inc DelCL B | 14,950 | 1,976 | -12,974 | $5.33M | $830.9K | 0.36% | -$4.50M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,832 | 19,303 | -2,529 | $820.9K | $813.1K | 0.35% | -$7.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,212 | 5,448 | -764 | $847.1K | $804.9K | 0.34% | -$42.3K |
| Ishares TrCORE S P500 ETF | 1,114 | 1,437 | +323 | $532.1K | $755.5K | 0.32% | +$223.4K |
| NIKE, Inc.CL B(NKE) | 7,833 | 7,558 | -275 | $850.4K | $710.3K | 0.30% | -$140.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 55,683 | 55,683 | 0 | $637.6K | $638.1K | 0.27% | +$557 |
| Lowe's Companies, Inc.(LOW) | 2,572 | 2,501 | -71 | $572.3K | $637.1K | 0.27% | +$64.8K |
| GE Aerospace(GE) | 3,605 | 3,600 | -5 | $460.2K | $632.0K | 0.27% | +$171.8K |
| Johnson & Johnson(JNJ) | 4,325 | 3,983 | -342 | $677.8K | $630.0K | 0.27% | -$47.8K |
| Schwab Strategic TrUS SML CAP ETF | 6,542 | 11,483 | +4,941 | $309.0K | $565.4K | 0.24% | +$256.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,893 | 3,074 | -819 | $696.1K | $565.3K | 0.24% | -$130.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,222 | 4,175 | +1,953 | $260.6K | $549.8K | 0.24% | +$289.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,563 | 6,641 | -1,922 | $622.2K | $542.3K | 0.23% | -$79.9K |
| QUALCOMM Incorporated(QCOM) | 3,051 | 3,095 | +44 | $441.3K | $524.0K | 0.22% | +$82.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,270 | 1,126 | -144 | $478.7K | $447.7K | 0.19% | -$31.0K |
| Intel Corporation(INTC) | 9,836 | 9,822 | -14 | $494.3K | $433.8K | 0.19% | -$60.4K |
| Exxon Mobil Corp | 43,739 | 3,639 | -40,100 | $4.37M | $423.0K | 0.18% | -$3.95M |
| ConocoPhillips(COP) | 3,250 | 3,244 | -6 | $377.2K | $412.9K | 0.18% | +$35.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,996 | 1,996 | 0 | $379.1K | $408.0K | 0.17% | +$28.9K |
| Glacier Bancorp, Inc.(GBCI) | 10,105 | 10,105 | 0 | $417.5K | $407.0K | 0.17% | -$10.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,759 | 3,165 | -1,594 | $542.4K | $398.6K | 0.17% | -$143.8K |
| Ishares TrCORE S P TTL STK | 3,358 | 3,358 | 0 | $353.4K | $387.2K | 0.17% | +$33.8K |
| Wells Fargo & Company(WFC) | 6,606 | 6,557 | -49 | $325.1K | $380.1K | 0.16% | +$54.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 5,717 | +5,717 | $0 | $366.5K | 0.16% | +$366.5K |
| Alphabet Inc.CL C(GOOG) | 2,357 | 2,332 | -25 | $332.2K | $355.1K | 0.15% | +$22.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,659 | 1,624 | -35 | $317.2K | $334.1K | 0.14% | +$16.9K |
| McDonald's Corporation(MCD) | 1,096 | 1,096 | 0 | $325.0K | $309.0K | 0.13% | -$16.0K |
| Rockwell Automation, Inc.(ROK) | 1,082 | 1,059 | -23 | $335.9K | $308.5K | 0.13% | -$27.4K |
| Weyerhaeuser Company(WY) | 8,687 | 8,487 | -200 | $302.0K | $304.8K | 0.13% | +$2.7K |
| Philip Morris International Inc.(PM) | 3,220 | 3,220 | 0 | $302.9K | $295.0K | 0.13% | -$7.9K |
| Bank America Corp | 7,689 | 7,719 | +30 | $258.9K | $292.7K | 0.13% | +$33.8K |
| CSX Corporation(CSX) | 7,951 | 7,861 | -90 | $275.7K | $291.4K | 0.12% | +$15.7K |
| Deere & Company(DE) | 674 | 674 | 0 | $269.4K | $276.8K | 0.12% | +$7.4K |
| Schwab Strategic TrUS LCAP GR ETF | 2,946 | 2,946 | 0 | $244.4K | $273.2K | 0.12% | +$28.8K |
| Ishares TrCORE S P US VLU | 2,818 | 2,943 | +125 | $237.6K | $266.2K | 0.11% | +$28.6K |
| U.S. Bancorp(USB) | 5,586 | 5,564 | -22 | $241.8K | $248.7K | 0.11% | +$6.9K |
| Ishares TrCore S&P Small Cap ETF | 2,239 | 2,239 | 0 | $242.4K | $247.4K | 0.11% | +$5.1K |
| The Procter & Gamble Company(PG) | 14,155 | 1,460 | -12,695 | $2.07M | $236.8K | 0.10% | -$1.84M |
| Micron Technology, Inc.(MU) | 0 | 1,925 | +1,925 | $0 | $226.9K | 0.10% | +$226.9K |
| ServiceNow, Inc.(NOW) | 0 | 291 | +291 | $0 | $221.9K | 0.09% | +$221.9K |
| Travelers Companies Inc | 0 | 912 | +912 | $0 | $209.9K | 0.09% | +$209.9K |
| Ishares TrRUSSELL 2000 ETF | 1,153 | 989 | -164 | $231.4K | $208.0K | 0.09% | -$23.4K |
| AbbVie Inc.(ABBV) | 0 | 1,126 | +1,126 | $0 | $205.1K | 0.09% | +$205.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,000 | +9,000 | $0 | $204.8K | 0.09% | +$204.8K |
| Outdoor Holding Company(POWW) | 48,000 | 48,000 | 0 | $100.8K | $132.0K | 0.06% | +$31.2K |
| The Gabelli Utility Trust(GUT) | 18,867 | 16,506 | -2,361 | $102.3K | $91.6K | 0.04% | -$10.7K |