Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,770 | 6,132 | -638 | 3,353 | 5,541 | 4.78% | +2,188 |
| HEALTHPEAK PROPERTIES INC(DOC) | 48,648 | 145,946 | +97,298 | 963 | 2,736 | 2.36% | +1,773 |
| MERCK & CO INC(MRK) | 492 | 10,897 | +10,405 | 54 | 1,438 | 1.24% | +1,384 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14 | 215 | +201 | 32 | 625 | 0.54% | +593 |
| KENVUE INC(KVUE) | 54,155 | 76,462 | +22,307 | 1,166 | 1,641 | 1.41% | +475 |
| QUALCOMM INC(QCOM) | 14,655 | 15,182 | +527 | 2,120 | 2,570 | 2.22% | +451 |
| INTUITIVE SURGICAL INC | 453 | 1,096 | +643 | 5 | 437 | 0.38% | +432 |
| ELI LILLY & CO(LLY) | 1,535 | 1,705 | +170 | 895 | 1,326 | 1.14% | +432 |
| MICROSOFT CORP(MSFT) | 12,522 | 12,171 | -351 | 4,709 | 5,121 | 4.41% | +412 |
| PEPSICO INC(PEP) | 10,670 | 12,577 | +1,907 | 1,812 | 2,201 | 1.90% | +389 |
| ABBVIE INC(ABBV) | 16,183 | 15,761 | -422 | 2,508 | 2,870 | 2.47% | +362 |
| BROADCOM INC(AVGO) | 1,685 | 1,664 | -21 | 1,881 | 2,205 | 1.90% | +325 |
| AMAZON COM INC(AMZN) | 11,105 | 11,082 | -23 | 1,687 | 1,999 | 1.72% | +312 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,918 | 16,552 | +2,634 | 1,181 | 1,488 | 1.28% | +307 |
| RTX CORPORATION(RTX) | 22,149 | 22,218 | +69 | 1,864 | 2,167 | 1.87% | +303 |
| WALMART INC(WMT) | 11,475 | 34,655 | +23,180 | 1,809 | 2,085 | 1.80% | +276 |
| FABRINET(FN) | 0 | 1,299 | +1,299 | 0 | 246 | 0.21% | +246 |
| PURE STORAGE INC(P) | 14,804 | 14,855 | +51 | 528 | 772 | 0.67% | +244 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,884 | 19,822 | -62 | 1,199 | 1,405 | 1.21% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,292 | 4,049 | -243 | 1,096 | 1,298 | 1.12% | +202 |
| META PLATFORMS INC(META) | 1,283 | 1,349 | +66 | 454 | 655 | 0.56% | +201 |
| VISA INC(V) | 12,927 | 12,665 | -262 | 3,365 | 3,534 | 3.05% | +169 |
| KIMBERLY-CLARK CORP(KMB) | 7,421 | 8,222 | +801 | 902 | 1,064 | 0.92% | +162 |
| JPMORGAN CHASE & CO(JPM) | 12,243 | 11,166 | -1,077 | 2,083 | 2,237 | 1.93% | +154 |
| ISHARES TR | 20,815 | 20,954 | +139 | 2,440 | 2,581 | 2.22% | +141 |
| SYNOPSYS INC(SNPS) | 818 | 976 | +158 | 421 | 558 | 0.48% | +137 |
| PROCTER AND GAMBLE CO(PG) | 7,733 | 7,819 | +86 | 1,133 | 1,269 | 1.09% | +135 |
| UNITED RENTALS INC(URI) | 878 | 880 | +2 | 503 | 635 | 0.55% | +131 |
| ON HLDG AG(ONON) | 70 | 3,594 | +3,524 | 2 | 127 | 0.11% | +125 |
| ABRDN GOLD ETF TRUST(SGOL) | 87,199 | 86,729 | -470 | 1,721 | 1,842 | 1.59% | +121 |
| CISCO SYS INC(CSCO) | 39,608 | 42,491 | +2,883 | 2,001 | 2,121 | 1.83% | +120 |
| COCA COLA CO(KO) | 25,752 | 26,733 | +981 | 1,518 | 1,636 | 1.41% | +118 |
| MEDTRONIC PLC(MDT) | 16,522 | 16,911 | +389 | 1,361 | 1,474 | 1.27% | +113 |
| SALESFORCE INC(CRM) | 2,672 | 2,690 | +18 | 703 | 810 | 0.70% | +107 |
| VANGUARD INDEX FDS | 536 | 709 | +173 | 234 | 341 | 0.29% | +107 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5 | 342 | +337 | 1 | 106 | 0.09% | +105 |
| ISHARES TR | 9,926 | 9,926 | 0 | 1,045 | 1,144 | 0.99% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 1,396 | 1,449 | +53 | 663 | 758 | 0.65% | +95 |
| HOME DEPOT INC(HD) | 5,372 | 5,095 | -277 | 1,862 | 1,954 | 1.68% | +93 |
| AIRBNB INC | 3,003 | 3,003 | 0 | 409 | 495 | 0.43% | +87 |
| INVESCO QQQ TR | 1,799 | 1,850 | +51 | 737 | 821 | 0.71% | +85 |
| ABBOTT LABS | 17,608 | 17,752 | +144 | 1,938 | 2,018 | 1.74% | +80 |
| ISHARES TR CORE MSCI EAFE | 3,226 | 4,125 | +899 | 227 | 306 | 0.26% | +79 |
| ALPHABET INC(GOOG) | 9,366 | 9,108 | -258 | 1,308 | 1,375 | 1.18% | +66 |
| ISHARES TR | 1,083 | 1,571 | +488 | 117 | 174 | 0.15% | +56 |
| ISHARES TR | 767 | 4,395 | +3,628 | 213 | 267 | 0.23% | +54 |
| APPLIED MATLS INC | 1,218 | 1,218 | 0 | 197 | 251 | 0.22% | +54 |
| LAM RESEARCH CORP(LRCX) | 299 | 296 | -3 | 235 | 288 | 0.25% | +54 |
| JOHNSON & JOHNSON(JNJ) | 3,656 | 3,950 | +294 | 573 | 625 | 0.54% | +52 |
| COMCAST CORP NEW(CCZ) | 23,622 | 25,082 | +1,460 | 1,036 | 1,087 | 0.94% | +51 |
| SERVICENOW INC(NOW) | 867 | 867 | 0 | 613 | 661 | 0.57% | +48 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 713 | +713 | 0 | 45 | 0.04% | +45 |
| VANGUARD INDEX FDS | 37,018 | 38,334 | +1,316 | 3,271 | 3,315 | 2.86% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,367 | 36,862 | -505 | 1,453 | 1,495 | 1.29% | +42 |
| KLA CORP(KLAC) | 512 | 486 | -26 | 298 | 340 | 0.29% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,710 | 4,615 | -95 | 395 | 436 | 0.38% | +41 |
| ABERCROMBIE & FITCH CO | 1,128 | 1,118 | -10 | 100 | 140 | 0.12% | +41 |
| MARRIOTT INTL INC NEW(MAR) | 1,630 | 1,613 | -17 | 368 | 407 | 0.35% | +39 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,092 | 0 | 196 | 233 | 0.20% | +37 |
| NETFLIX INC(NFLX) | 304 | 303 | -1 | 148 | 184 | 0.16% | +36 |
| AMERICAN EXPRESS CO(AXP) | 865 | 865 | 0 | 162 | 197 | 0.17% | +35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 150,945 | 140,069 | -10,876 | 1,920 | 1,954 | 1.68% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 10,577 | 10,241 | -336 | 847 | 877 | 0.76% | +31 |
| ALIBABA GROUP HLDG LTD(BABA) | 650 | 1,100 | +450 | 50 | 80 | 0.07% | +29 |
| GENERAL ELECTRIC CO(GE) | 124 | 256 | +132 | 16 | 45 | 0.04% | +29 |
| COSTCO WHSL CORP NEW(COST) | 519 | 506 | -13 | 343 | 370 | 0.32% | +28 |
| ORACLE CORP(ORCL) | 1,293 | 1,294 | +1 | 136 | 162 | 0.14% | +26 |
| CENOVUS ENERGY INC(CVE) | 1,400 | 2,400 | +1,000 | 23 | 48 | 0.04% | +25 |
| FORTINET INC(FTNT) | 2,062 | 2,122 | +60 | 121 | 145 | 0.12% | +24 |
| DEXCOM INC(DXCM) | 1,646 | 1,646 | 0 | 204 | 228 | 0.20% | +24 |
| DRAFTKINGS INC NEW(DKNG) | 2,362 | 2,362 | 0 | 83 | 107 | 0.09% | +24 |
| ISHARES INC CORE MSCI EMKT | 776 | 1,211 | +435 | 39 | 62 | 0.05% | +23 |
| EATON CORP PLC(ETN) | 346 | 337 | -9 | 83 | 105 | 0.09% | +22 |
| MARATHON PETE CORP(MPC) | 540 | 505 | -35 | 80 | 102 | 0.09% | +22 |
| INSULET CORP(PODD) | 139 | 302 | +163 | 30 | 52 | 0.04% | +22 |
| MASTERCARD INCORPORATED(MA) | 369 | 369 | 0 | 157 | 178 | 0.15% | +20 |
| MATADOR RES CO(MTDR) | 0 | 300 | +300 | 0 | 20 | 0.02% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,355 | 5,255 | -100 | 201 | 221 | 0.19% | +20 |
| UIPATH INC(PATH) | 0 | 877 | +877 | 0 | 20 | 0.02% | +20 |
| ISHARES TR | 5,122 | 5,079 | -43 | 386 | 406 | 0.35% | +20 |
| SNOWFLAKE INC(SNOW) | 13 | 135 | +122 | 3 | 22 | 0.02% | +19 |
| EXXON MOBIL CORP | 1,122 | 1,129 | +7 | 112 | 131 | 0.11% | +19 |
| DELL TECHNOLOGIES INC(DELL) | 19 | 169 | +150 | 1 | 19 | 0.02% | +18 |
| APPLOVIN CORP(APP) | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| PORTILLOS INC(PTLO) | 29,493 | 34,333 | +4,840 | 470 | 487 | 0.42% | +17 |
| DISNEY WALT CO(DIS) | 410 | 441 | +31 | 37 | 54 | 0.05% | +17 |
| BARRICK GOLD CORP | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| ISHARES TR CORE MSCI TOTAL | 5,439 | 5,439 | 0 | 353 | 369 | 0.32% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,304 | 1,304 | 0 | 222 | 238 | 0.21% | +16 |
| SCHWAB STRATEGIC TR | 3,160 | 3,175 | +15 | 241 | 256 | 0.22% | +16 |
| CELESTICA INC(CLS) | 300 | 530 | +230 | 9 | 24 | 0.02% | +15 |
| CHEVRON CORP NEW(CVX) | 1,779 | 1,774 | -5 | 265 | 280 | 0.24% | +14 |
| MICRON TECHNOLOGY INC(MU) | 72 | 172 | +100 | 6 | 20 | 0.02% | +14 |
| CATERPILLAR INC(CAT) | 187 | 187 | 0 | 55 | 69 | 0.06% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,588 | 13,588 | 0 | 427 | 440 | 0.38% | +13 |
| UNION PAC CORP(UNP) | 6,843 | 6,886 | +43 | 1,681 | 1,693 | 1.46% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 313 | 313 | 0 | 151 | 164 | 0.14% | +13 |
| ISHARES TR | 252 | 252 | 0 | 120 | 132 | 0.11% | +12 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 500 | 500 | 0 | 29 | 41 | 0.03% | +12 |
| PACER FDS TR US SM CAP CA ETF | 200 | 427 | +227 | 10 | 21 | 0.02% | +11 |