Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR MSCI USAQ | 0 | 36,649 | +36,649 | 0 | 5,337 | 2.31% | +5,337 |
| NVIDIA CORPORATION(NVDA) | 13,242 | 10,378 | -2,864 | 6,558 | 9,377 | 4.05% | +2,819 |
| ELI LILLY & CO(LLY) | 4,146 | 6,459 | +2,313 | 2,417 | 5,025 | 2.17% | +2,608 |
| META PLATFORMS INC(META) | 9,544 | 9,472 | -72 | 3,378 | 4,599 | 1.99% | +1,221 |
| AMAZON COM INC(AMZN) | 41,540 | 41,377 | -163 | 6,312 | 7,464 | 3.22% | +1,152 |
| GENERAL ELECTRIC CO(GE) | 24,547 | 24,354 | -193 | 3,133 | 4,275 | 1.85% | +1,142 |
| AMERICAN EXPRESS CO(AXP) | 29,102 | 28,870 | -232 | 5,452 | 6,573 | 2.84% | +1,121 |
| EATON CORP PLC(ETN) | 14,581 | 14,472 | -109 | 3,511 | 4,525 | 1.95% | +1,014 |
| INDIE SEMICONDUCTOR INC | 0 | 139,656 | +139,656 | 0 | 989 | 0.43% | +989 |
| INTUITIVE SURGICAL INC | 13,923 | 13,912 | -11 | 4,697 | 5,552 | 2.40% | +855 |
| UBER TECHNOLOGIES INC(UBER) | 54,935 | 54,313 | -622 | 3,382 | 4,182 | 1.81% | +799 |
| MICROSOFT CORP(MSFT) | 19,665 | 19,414 | -251 | 7,395 | 8,168 | 3.53% | +773 |
| SALESFORCE INC(CRM) | 19,584 | 19,495 | -89 | 5,153 | 5,871 | 2.54% | +718 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,168 | 1,162 | -6 | 2,671 | 3,378 | 1.46% | +706 |
| MARVELL TECHNOLOGY INC(MRVL) | 57,394 | 58,534 | +1,140 | 3,461 | 4,149 | 1.79% | +687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,830 | 112,893 | +1,063 | 1,920 | 2,598 | 1.12% | +678 |
| THE TRADE DESK INC(TTD) | 31,903 | 32,526 | +623 | 2,296 | 2,843 | 1.23% | +548 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,009 | 44,571 | -438 | 2,602 | 3,053 | 1.32% | +451 |
| ALPHABET INC(GOOG) | 39,392 | 39,182 | -210 | 5,503 | 5,914 | 2.55% | +411 |
| MASTEC INC(MTZ) | 19,505 | 19,999 | +494 | 1,477 | 1,865 | 0.81% | +388 |
| RTX CORPORATION(RTX) | 28,563 | 28,539 | -24 | 2,403 | 2,783 | 1.20% | +380 |
| PLUG POWER INC(PLUG) | 202,362 | 365,054 | +162,692 | 911 | 1,256 | 0.54% | +345 |
| ISHARES TR | 38,874 | 38,501 | -373 | 2,919 | 3,251 | 1.40% | +332 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 151,983 | 146,777 | -5,206 | 5,350 | 5,647 | 2.44% | +297 |
| MARRIOTT INTL INC NEW(MAR) | 11,486 | 11,439 | -47 | 2,590 | 2,886 | 1.25% | +296 |
| CHARGEPOINT HOLDINGS INC | 127,018 | 303,264 | +176,246 | 297 | 576 | 0.25% | +279 |
| AUTODESK INC | 11,762 | 11,982 | +220 | 2,864 | 3,120 | 1.35% | +257 |
| INTUIT(INTU) | 9,716 | 9,668 | -48 | 6,072 | 6,284 | 2.71% | +211 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,544 | 13,422 | -122 | 2,566 | 2,765 | 1.19% | +198 |
| GENTHERM INC(THRM) | 27,124 | 27,871 | +747 | 1,420 | 1,605 | 0.69% | +185 |
| SYNCHRONOSS TECHNOLOGIES INC | 74,329 | 76,847 | +2,518 | 462 | 642 | 0.28% | +180 |
| FIDELITY COVINGTON TRUST | 50,896 | 50,422 | -474 | 2,697 | 2,877 | 1.24% | +179 |
| ASPEN AEROGELS INC | 94,318 | 94,188 | -130 | 1,488 | 1,658 | 0.72% | +169 |
| BLOCK INC(XYZ) | 17,606 | 18,033 | +427 | 1,362 | 1,525 | 0.66% | +163 |
| VICOR CORP(VICR) | 17,022 | 24,253 | +7,231 | 765 | 927 | 0.40% | +162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 183,902 | 177,269 | -6,633 | 10,111 | 10,257 | 4.43% | +146 |
| BLADE AIR MOBILITY INC | 179,614 | 268,967 | +89,353 | 634 | 767 | 0.33% | +133 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,848 | 21,928 | +80 | 1,368 | 1,495 | 0.65% | +127 |
| VANGUARD INDEX FDS | 15,304 | 14,788 | -516 | 3,360 | 3,487 | 1.51% | +127 |
| PAYPAL HLDGS INC(PYPL) | 21,551 | 21,501 | -50 | 1,323 | 1,440 | 0.62% | +117 |
| TERADYNE INC(TER) | 22,667 | 22,779 | +112 | 2,460 | 2,570 | 1.11% | +110 |
| HUBSPOT INC(HUBS) | 1,754 | 1,793 | +39 | 1,018 | 1,123 | 0.49% | +105 |
| ISHARES TR CORE DIV GRWTH | 26,617 | 26,446 | -171 | 1,433 | 1,535 | 0.66% | +103 |
| ISHARES TR | 8,257 | 8,246 | -11 | 869 | 951 | 0.41% | +82 |
| MORGAN STANLEY(MS) | 25,398 | 25,873 | +475 | 2,368 | 2,436 | 1.05% | +68 |
| ISHARES TR | 19,047 | 18,375 | -672 | 2,233 | 2,263 | 0.98% | +31 |
| TYLER TECHNOLOGIES INC(TYL) | 5,152 | 5,131 | -21 | 2,154 | 2,181 | 0.94% | +27 |
| ILLUMINA INC(ILMN) | 6,463 | 6,547 | +84 | 900 | 899 | 0.39% | -1 |
| ISHARES TR | 91,594 | 88,333 | -3,261 | 2,857 | 2,847 | 1.23% | -10 |
| SHOPIFY INC(SHOP) | 17,642 | 17,594 | -48 | 1,374 | 1,358 | 0.59% | -17 |
| HEXCEL CORP NEW(HXL) | 19,959 | 19,824 | -135 | 1,472 | 1,444 | 0.62% | -28 |
| PAYCOM SOFTWARE INC(PAYC) | 6,431 | 6,513 | +82 | 1,329 | 1,296 | 0.56% | -33 |
| ITERIS INC NEW | 294,890 | 301,740 | +6,850 | 1,533 | 1,491 | 0.64% | -43 |
| CERUS CORP | 257,625 | 269,849 | +12,224 | 556 | 510 | 0.22% | -46 |
| HONEYWELL INTL INC(HON) | 18,055 | 18,180 | +125 | 3,786 | 3,731 | 1.61% | -55 |
| FIRST SOLAR INC(FSLR) | 16,520 | 16,522 | +2 | 2,846 | 2,789 | 1.20% | -57 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 45,200 | 46,030 | +830 | 221 | 148 | 0.06% | -74 |
| AEHR TEST SYS(AEHR) | 29,367 | 54,594 | +25,227 | 779 | 677 | 0.29% | -102 |
| ENPHASE ENERGY INC(ENPH) | 13,450 | 13,807 | +357 | 1,777 | 1,670 | 0.72% | -107 |
| UNIVERSAL DISPLAY CORP(OLED) | 5,828 | 5,864 | +36 | 1,115 | 988 | 0.43% | -127 |
| VANGUARD BD INDEX FDS | 36,940 | 35,910 | -1,030 | 2,755 | 2,597 | 1.12% | -158 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 89,585 | 89,528 | -57 | 1,818 | 1,646 | 0.71% | -172 |
| SPS COMM INC(SPSC) | 18,409 | 18,315 | -94 | 3,568 | 3,386 | 1.46% | -182 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 220,813 | 213,463 | -7,350 | 5,960 | 5,772 | 2.49% | -188 |
| EPAM SYS INC(EPAM) | 10,178 | 10,127 | -51 | 3,026 | 2,797 | 1.21% | -230 |
| AIR PRODS & CHEMS INC | 867 | 0 | -867 | 237 | 0 | — | -237 |
| PALO ALTO NETWORKS INC(PANW) | 21,147 | 21,012 | -135 | 6,236 | 5,970 | 2.58% | -266 |
| PIMCO ETF TR ACTIVE BD ETF | 80,145 | 77,608 | -2,537 | 7,409 | 7,129 | 3.08% | -280 |
| VANGUARD WORLD FD | 45,214 | 44,072 | -1,142 | 3,664 | 3,376 | 1.46% | -288 |
| UNITY SOFTWARE INC(U) | 22,186 | 22,783 | +597 | 907 | 608 | 0.26% | -299 |
| SABRE CORP | 243,594 | 251,226 | +7,632 | 1,072 | 608 | 0.26% | -464 |
| ZSCALER INC(ZS) | 17,417 | 17,387 | -30 | 3,859 | 3,349 | 1.45% | -510 |
| AEROVIRONMENT INC | 25,379 | 17,283 | -8,096 | 3,199 | 2,649 | 1.14% | -550 |
| ALTUS POWER INC | 297,378 | 305,673 | +8,295 | 2,031 | 1,461 | 0.63% | -570 |
| ADOBE INC(ADBE) | 6,919 | 6,895 | -24 | 4,128 | 3,479 | 1.50% | -649 |
| BOEING CO(BA) | 14,618 | 14,494 | -124 | 3,810 | 2,797 | 1.21% | -1,013 |
| FIDELITY COVINGTON TRUST | 24,402 | 0 | -24,402 | 1,307 | 0 | — | -1,307 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 70,915 | 0 | -70,915 | 1,421 | 0 | — | -1,421 |
| SPDR SER TR ST STR SP REGBNK | 44,899 | 0 | -44,899 | 2,354 | 0 | — | -2,354 |