Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 183,902 | 177,269 | -6,633 | $10.11M | $10.26M | 4.43% | +$145.9K |
| NVIDIA Corporation(NVDA) | 13,242 | 10,378 | -2,864 | $6.56M | $9.38M | 4.05% | +$2.82M |
| Microsoft Corporation(MSFT) | 19,665 | 19,414 | -251 | $7.39M | $8.17M | 3.53% | +$773.0K |
| Amazon.com, Inc.(AMZN) | 41,540 | 41,377 | -163 | $6.31M | $7.46M | 3.22% | +$1.15M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 80,145 | 77,608 | -2,537 | $7.41M | $7.13M | 3.08% | -$280.3K |
| American Express Company(AXP) | 29,102 | 28,870 | -232 | $5.45M | $6.57M | 2.84% | +$1.12M |
| Intuit Inc.(INTU) | 9,716 | 9,668 | -48 | $6.07M | $6.28M | 2.71% | +$211.4K |
| Palo Alto Networks, Inc.(PANW) | 21,147 | 21,012 | -135 | $6.24M | $5.97M | 2.58% | -$265.7K |
| Alphabet Inc.CL A(GOOG) | 39,392 | 39,182 | -210 | $5.50M | $5.91M | 2.55% | +$411.1K |
| Salesforce, Inc.(CRM) | 19,584 | 19,495 | -89 | $5.15M | $5.87M | 2.54% | +$718.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 220,813 | 213,463 | -7,350 | $5.96M | $5.77M | 2.49% | -$187.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 151,983 | 146,777 | -5,206 | $5.35M | $5.65M | 2.44% | +$296.7K |
| Intuitive Surgical, Inc.(ISRG) | 13,923 | 13,912 | -11 | $4.70M | $5.55M | 2.40% | +$855.0K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 0 | 36,649 | +36,649 | $0 | $5.34M | 2.31% | +$5.34M |
| Eli Lilly and Company(LLY) | 4,146 | 6,459 | +2,313 | $2.42M | $5.02M | 2.17% | +$2.61M |
| Meta Platforms, Inc.CL A(META) | 9,544 | 9,472 | -72 | $3.38M | $4.60M | 1.99% | +$1.22M |
| Eaton Corporation plcSHS(ETN) | 14,581 | 14,472 | -109 | $3.51M | $4.53M | 1.95% | +$1.01M |
| GE Aerospace(GE) | 24,547 | 24,354 | -193 | $3.13M | $4.27M | 1.85% | +$1.14M |
| Uber Technologies, Inc.(UBER) | 54,935 | 54,313 | -622 | $3.38M | $4.18M | 1.81% | +$799.2K |
| Marvell Technology, Inc.(MRVL) | 57,394 | 58,534 | +1,140 | $3.46M | $4.15M | 1.79% | +$687.5K |
| Honeywell International Inc.(HON) | 18,055 | 18,180 | +125 | $3.79M | $3.73M | 1.61% | -$54.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 15,304 | 14,788 | -516 | $3.36M | $3.49M | 1.51% | +$126.6K |
| Adobe Inc.(ADBE) | 6,919 | 6,895 | -24 | $4.13M | $3.48M | 1.50% | -$648.7K |
| SPS Commerce, Inc.(SPSC) | 18,409 | 18,315 | -94 | $3.57M | $3.39M | 1.46% | -$182.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,168 | 1,162 | -6 | $2.67M | $3.38M | 1.46% | +$706.5K |
| Vanguard World FdEXTENDED DUR | 45,214 | 44,072 | -1,142 | $3.66M | $3.38M | 1.46% | -$287.8K |
| Zscaler, Inc.(ZS) | 17,417 | 17,387 | -30 | $3.86M | $3.35M | 1.45% | -$509.7K |
| Ishares TrS P 500 GRWT ETF | 38,874 | 38,501 | -373 | $2.92M | $3.25M | 1.40% | +$331.6K |
| Autodesk Inc | 11,762 | 11,982 | +220 | $2.86M | $3.12M | 1.35% | +$256.5K |
| Boston Scientific Corporation(BSX) | 45,009 | 44,571 | -438 | $2.60M | $3.05M | 1.32% | +$450.7K |
| Marriott International, Inc.CL A(MAR) | 11,486 | 11,439 | -47 | $2.59M | $2.89M | 1.25% | +$296.0K |
| Fidelity Covington TrustVLU FACTOR ETF | 50,896 | 50,422 | -474 | $2.70M | $2.88M | 1.24% | +$179.2K |
| Ishares TrPFD AND INCM SEC | 91,594 | 88,333 | -3,261 | $2.86M | $2.85M | 1.23% | -$9.8K |
| The Trade Desk, Inc.CL A(TTD) | 31,903 | 32,526 | +623 | $2.30M | $2.84M | 1.23% | +$547.7K |
| The Boeing Company(BA) | 14,618 | 14,494 | -124 | $3.81M | $2.80M | 1.21% | -$1.01M |
| EPAM Systems, Inc.(EPAM) | 10,178 | 10,127 | -51 | $3.03M | $2.80M | 1.21% | -$229.7K |
| First Solar, Inc.(FSLR) | 16,520 | 16,522 | +2 | $2.85M | $2.79M | 1.20% | -$57.2K |
| RTX Corporation(RTX) | 28,563 | 28,539 | -24 | $2.40M | $2.78M | 1.20% | +$380.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,544 | 13,422 | -122 | $2.57M | $2.76M | 1.19% | +$198.5K |
| Aerovironment Inc | 25,379 | 17,283 | -8,096 | $3.20M | $2.65M | 1.14% | -$549.6K |
| Palantir Technologies Inc.CL A(PLTR) | 111,830 | 112,893 | +1,063 | $1.92M | $2.60M | 1.12% | +$677.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 36,940 | 35,910 | -1,030 | $2.75M | $2.60M | 1.12% | -$157.6K |
| Teradyne, Inc.(TER) | 22,667 | 22,779 | +112 | $2.46M | $2.57M | 1.11% | +$110.3K |
| Morgan Stanley(MS) | 25,398 | 25,873 | +475 | $2.37M | $2.44M | 1.05% | +$67.8K |
| Ishares TrSELECT DIVID ETF | 19,047 | 18,375 | -672 | $2.23M | $2.26M | 0.98% | +$30.7K |
| Tyler Technologies, Inc.(TYL) | 5,152 | 5,131 | -21 | $2.15M | $2.18M | 0.94% | +$26.6K |
| MasTec, Inc.(MTZ) | 19,505 | 19,999 | +494 | $1.48M | $1.86M | 0.81% | +$388.0K |
| Enphase Energy, Inc.(ENPH) | 13,450 | 13,807 | +357 | $1.78M | $1.67M | 0.72% | -$106.9K |
| Aspen Aerogels, Inc.(ASPN) | 94,318 | 94,188 | -130 | $1.49M | $1.66M | 0.72% | +$169.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 89,585 | 89,528 | -57 | $1.82M | $1.65M | 0.71% | -$172.2K |
| Gentherm Incorporated(THRM) | 27,124 | 27,871 | +747 | $1.42M | $1.60M | 0.69% | +$184.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,617 | 26,446 | -171 | $1.43M | $1.54M | 0.66% | +$102.9K |
| Block, Inc.CL A(XYZ) | 17,606 | 18,033 | +427 | $1.36M | $1.53M | 0.66% | +$163.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 21,848 | 21,928 | +80 | $1.37M | $1.49M | 0.65% | +$126.9K |
| Iteris Inc New | 294,890 | 301,740 | +6,850 | $1.53M | $1.49M | 0.64% | -$42.8K |
| Altus Power IncCL A | 297,378 | 305,673 | +8,295 | $2.03M | $1.46M | 0.63% | -$570.0K |
| Hexcel Corporation(HXL) | 19,959 | 19,824 | -135 | $1.47M | $1.44M | 0.62% | -$27.8K |
| PayPal Holdings, Inc.(PYPL) | 21,551 | 21,501 | -50 | $1.32M | $1.44M | 0.62% | +$116.9K |
| Shopify Inc.CL A(SHOP) | 17,642 | 17,594 | -48 | $1.37M | $1.36M | 0.59% | -$16.6K |
| Paycom Software, Inc.(PAYC) | 6,431 | 6,513 | +82 | $1.33M | $1.30M | 0.56% | -$33.3K |
| Plug Power Inc.(PLUG) | 202,362 | 365,054 | +162,692 | $910.6K | $1.26M | 0.54% | +$345.2K |
| HubSpot, Inc.(HUBS) | 1,754 | 1,793 | +39 | $1.02M | $1.12M | 0.49% | +$105.2K |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 139,656 | +139,656 | $0 | $988.8K | 0.43% | +$988.8K |
| Universal Display Corporation(OLED) | 5,828 | 5,864 | +36 | $1.11M | $987.8K | 0.43% | -$126.9K |
| Ishares TrCORE S P TTL STK | 8,257 | 8,246 | -11 | $868.9K | $950.8K | 0.41% | +$81.9K |
| Vicor Corporation(VICR) | 17,022 | 24,253 | +7,231 | $765.0K | $927.4K | 0.40% | +$162.5K |
| Illumina, Inc.(ILMN) | 6,463 | 6,547 | +84 | $899.9K | $899.0K | 0.39% | -$874 |
| Blade Air Mobility IncCL A | 179,614 | 268,967 | +89,353 | $634.0K | $766.6K | 0.33% | +$132.5K |
| Aehr Test Systems, Inc.(AEHR) | 29,367 | 54,594 | +25,227 | $779.1K | $677.0K | 0.29% | -$102.1K |
| Synchronoss Technologies Inc | 74,329 | 76,847 | +2,518 | $461.6K | $641.7K | 0.28% | +$180.1K |
| Unity Software Inc.(U) | 22,186 | 22,783 | +597 | $907.2K | $608.3K | 0.26% | -$298.9K |
| Sabre Corporation(SABR) | 243,594 | 251,226 | +7,632 | $1.07M | $608.0K | 0.26% | -$463.8K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 127,018 | 303,264 | +176,246 | $297.2K | $576.2K | 0.25% | +$279.0K |
| Cerus Corporation(CERS) | 257,625 | 269,849 | +12,224 | $556.5K | $510.0K | 0.22% | -$46.5K |
| Adaptive Biotechnologies Corporation(ADPT) | 45,200 | 46,030 | +830 | $221.5K | $147.8K | 0.06% | -$73.7K |
| Air Prods & Chems Inc | 867 | 0 | -867 | $237.4K | $0 | — | -$237.4K |
| Fidelity Covington TrustMSCI Financials Index | 24,402 | 0 | -24,402 | $1.31M | $0 | — | -$1.31M |
| Norwegian Cruise Line Hldg LSHS SHS | 70,915 | 0 | -70,915 | $1.42M | $0 | — | -$1.42M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 44,899 | 0 | -44,899 | $2.35M | $0 | — | -$2.35M |