Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 38,415 | 38,569 | +154 | $13.60M | $18.73M | 8.86% | +$5.13M |
| Tesla, Inc.(TSLA) | 102,408 | 98,459 | -3,949 | $25.45M | $17.31M | 8.19% | -$8.14M |
| Apple Inc.(AAPL) | 85,886 | 85,321 | -565 | $16.54M | $14.63M | 6.92% | -$1.90M |
| Alphabet Inc.CL A(GOOG) | 91,048 | 89,684 | -1,364 | $12.72M | $13.54M | 6.40% | +$817.5K |
| NVIDIA Corporation(NVDA) | 10,746 | 13,013 | +2,267 | $5.32M | $11.76M | 5.56% | +$6.44M |
| Berkshire Hathaway Inc DelCL B | 23,325 | 25,142 | +1,817 | $8.32M | $10.57M | 5.00% | +$2.25M |
| Microsoft Corporation(MSFT) | 23,488 | 23,756 | +268 | $8.83M | $9.99M | 4.73% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 49,610 | 53,452 | +3,842 | $7.54M | $9.64M | 4.56% | +$2.10M |
| Visa Inc.CL A(V) | 27,003 | 28,920 | +1,917 | $7.03M | $8.07M | 3.82% | +$1.04M |
| Arista Networks Inc | 18,875 | 20,236 | +1,361 | $4.45M | $5.87M | 2.78% | +$1.42M |
| The Charles Schwab Corporation(SCHW) | 68,109 | 74,974 | +6,865 | $4.69M | $5.42M | 2.57% | +$737.8K |
| Eli Lilly and Company(LLY) | 2,968 | 6,243 | +3,275 | $1.73M | $4.86M | 2.30% | +$3.13M |
| Netflix, Inc.(NFLX) | 6,771 | 6,861 | +90 | $3.30M | $4.17M | 1.97% | +$870.2K |
| Builders FirstSource, Inc.(BLDR) | 15,167 | 19,892 | +4,725 | $2.53M | $4.15M | 1.96% | +$1.62M |
| Adobe Inc.(ADBE) | 8,703 | 6,860 | -1,843 | $5.19M | $3.46M | 1.64% | -$1.73M |
| Ishares TrRUS TP200 GR ETF | 12,614 | 15,644 | +3,030 | $2.21M | $3.05M | 1.44% | +$841.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,527 | +2,527 | $0 | $2.55M | 1.21% | +$2.55M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,588 | 11,901 | +7,313 | $883.1K | $2.48M | 1.17% | +$1.60M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,500 | 2,533 | +33 | $2.20M | $2.44M | 1.15% | +$242.3K |
| Invesco Qqq TrUNIT SER 1 | 6,235 | 5,097 | -1,138 | $2.55M | $2.26M | 1.07% | -$290.2K |
| CVS Health Corporation(CVS) | 3,269 | 25,783 | +22,514 | $258.1K | $2.06M | 0.97% | +$1.80M |
| Genuine Parts Company(GPC) | 2,016 | 12,035 | +10,019 | $279.2K | $1.86M | 0.88% | +$1.59M |
| Toll Brothers, Inc.(TOL) | 3,706 | 14,349 | +10,643 | $380.9K | $1.86M | 0.88% | +$1.48M |
| Schwab Strategic TrSCHWAB FDT US BM | 5,667 | 27,506 | +21,839 | $346.3K | $1.82M | 0.86% | +$1.48M |
| Exxon Mobil Corp | 18,695 | 14,988 | -3,707 | $1.87M | $1.74M | 0.82% | -$127.0K |
| Airbnb IncCL A | 22,890 | 10,260 | -12,630 | $3.12M | $1.69M | 0.80% | -$1.42M |
| TransDigm Group Incorporated(TDG) | 277 | 1,290 | +1,013 | $280.2K | $1.59M | 0.75% | +$1.31M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,794 | 18,031 | +14,237 | $296.0K | $1.56M | 0.74% | +$1.27M |
| Occidental Petroleum Corporation(OXY) | 34,881 | 23,962 | -10,919 | $2.08M | $1.56M | 0.74% | -$525.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 11,900 | +11,900 | $0 | $1.53M | 0.72% | +$1.53M |
| Topbuild Corp | 0 | 3,383 | +3,383 | $0 | $1.49M | 0.71% | +$1.49M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,060 | 4,529 | +1,469 | $781.3K | $1.45M | 0.69% | +$670.7K |
| Royal Caribbean Group COM | 0 | 10,380 | +10,380 | $0 | $1.44M | 0.68% | +$1.44M |
| Booking Holdings Inc.(BKNG) | 90 | 389 | +299 | $319.3K | $1.41M | 0.67% | +$1.09M |
| Lamb Weston Holdings, Inc.(LW) | 19,075 | 12,972 | -6,103 | $2.06M | $1.38M | 0.65% | -$680.0K |
| Costco Wholesale Corporation(COST) | 939 | 1,869 | +930 | $619.8K | $1.37M | 0.65% | +$749.5K |
| Lowe's Companies, Inc.(LOW) | 7,448 | 5,260 | -2,188 | $1.66M | $1.34M | 0.63% | -$317.7K |
| Targa Resources Corp.(TRGP) | 2,598 | 11,395 | +8,797 | $225.7K | $1.28M | 0.60% | +$1.05M |
| Darden Restaurants, Inc.(DRI) | 11,703 | 7,112 | -4,591 | $1.92M | $1.19M | 0.56% | -$734.0K |
| Zscaler, Inc.(ZS) | 8,945 | 5,795 | -3,150 | $1.98M | $1.12M | 0.53% | -$865.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,792 | +4,792 | $0 | $1.08M | 0.51% | +$1.08M |
| HEICO Corporation(HEI) | 6,925 | 5,166 | -1,759 | $1.24M | $986.7K | 0.47% | -$252.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,252 | 5,325 | -927 | $1.12M | $979.2K | 0.46% | -$138.7K |
| Ishares TrUS OIL GS EX ETF | 8,658 | 8,728 | +70 | $806.8K | $933.6K | 0.44% | +$126.8K |
| KLA Corporation(KLAC) | 370 | 1,280 | +910 | $215.1K | $894.2K | 0.42% | +$679.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,487 | 6,027 | -2,460 | $1.16M | $890.4K | 0.42% | -$267.1K |
| S&P Global Inc.(SPGI) | 2,695 | 1,930 | -765 | $1.19M | $821.1K | 0.39% | -$366.1K |
| Pinterest, Inc.CL A(PINS) | 32,750 | 21,980 | -10,770 | $1.21M | $762.0K | 0.36% | -$451.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 21,499 | 14,632 | -6,867 | $1.29M | $719.3K | 0.34% | -$575.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,623 | 8,392 | -231 | $656.5K | $676.6K | 0.32% | +$20.2K |
| Zoom Communications, Inc.CL A(ZM) | 20,720 | 10,090 | -10,630 | $1.49M | $659.6K | 0.31% | -$830.4K |
| Ishares TrU S MED DVC ETF | 16,537 | 10,800 | -5,737 | $892.5K | $632.8K | 0.30% | -$259.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,112 | 5,161 | -1,951 | $793.9K | $624.4K | 0.30% | -$169.5K |
| United Microelectronics CorporationADR(UMC) | 218,864 | 70,960 | -147,904 | $1.85M | $574.1K | 0.27% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 3,670 | 3,657 | -13 | $517.2K | $556.8K | 0.26% | +$39.6K |
| First Solar, Inc.(FSLR) | 5,370 | 3,190 | -2,180 | $925.1K | $538.5K | 0.25% | -$386.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 798 | 889 | +91 | $379.1K | $465.2K | 0.22% | +$86.1K |
| PepsiCo, Inc.(PEP) | 2,721 | 2,635 | -86 | $462.2K | $461.1K | 0.22% | -$1.0K |
| Coupang, Inc.CL A(CPNG) | 36,420 | 24,370 | -12,050 | $589.6K | $433.5K | 0.21% | -$156.1K |
| JPMorgan Chase & Co.(JPM) | 2,088 | 2,078 | -10 | $355.2K | $416.2K | 0.20% | +$61.1K |
| American Express Company(AXP) | 2,525 | 1,815 | -710 | $473.0K | $413.3K | 0.20% | -$59.8K |
| Applied Matls Inc | 2,000 | 2,000 | 0 | $324.1K | $412.5K | 0.20% | +$88.3K |
| Novartis AGADR(NVS) | 0 | 4,017 | +4,017 | $0 | $388.6K | 0.18% | +$388.6K |
| Comcast Holdings ZONESCL A(CCZ) | 5,546 | 8,516 | +2,970 | $243.2K | $369.2K | 0.17% | +$126.0K |
| The Procter & Gamble Company(PG) | 2,378 | 2,208 | -170 | $348.5K | $358.2K | 0.17% | +$9.8K |
| Omnicom Group Inc.(OMC) | 0 | 3,594 | +3,594 | $0 | $347.8K | 0.16% | +$347.8K |
| The Home Depot, Inc.(HD) | 1,459 | 904 | -555 | $505.6K | $346.8K | 0.16% | -$158.8K |
| SanofiADR(SNY) | 7,031 | 7,017 | -14 | $349.7K | $341.0K | 0.16% | -$8.6K |
| Okta, Inc.CL A(OKTA) | 4,620 | 3,230 | -1,390 | $418.2K | $337.9K | 0.16% | -$80.3K |
| Johnson & Johnson(JNJ) | 2,495 | 2,114 | -381 | $391.0K | $334.4K | 0.16% | -$56.6K |
| Verizon Communications Inc.(VZ) | 14,227 | 7,888 | -6,339 | $536.4K | $331.0K | 0.16% | -$205.4K |
| Vanguard Index FdsGROWTH ETF | 1,077 | 957 | -120 | $334.9K | $329.5K | 0.16% | -$5.4K |
| The Coca-Cola Company(KO) | 6,600 | 5,251 | -1,349 | $388.9K | $321.3K | 0.15% | -$67.7K |
| Ishares TrCORE S P500 ETF | 911 | 608 | -303 | $435.1K | $319.6K | 0.15% | -$115.5K |
| Walmart Inc.(WMT) | 1,643 | 5,241 | +3,598 | $259.0K | $315.4K | 0.15% | +$56.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,908 | 1,616 | -292 | $343.4K | $310.1K | 0.15% | -$33.3K |
| First Tr Nasdaq 100 Tech IndSHS | 2,068 | 1,577 | -491 | $362.9K | $300.7K | 0.14% | -$62.2K |
| General Dynamics Corporation(GD) | 0 | 1,058 | +1,058 | $0 | $298.9K | 0.14% | +$298.9K |
| Unilever PLCADR(UL) | 0 | 5,945 | +5,945 | $0 | $298.4K | 0.14% | +$298.4K |
| Edwards Lifesciences Corp | 3,105 | 3,105 | 0 | $236.8K | $296.7K | 0.14% | +$60.0K |
| Bank New York Mellon Corp | 3,971 | 5,073 | +1,102 | $206.7K | $292.3K | 0.14% | +$85.6K |
| Cisco Systems, Inc.(CSCO) | 10,020 | 5,512 | -4,508 | $506.2K | $275.1K | 0.13% | -$231.1K |
| The Progressive Corporation(PGR) | 1,316 | 1,316 | 0 | $209.6K | $272.2K | 0.13% | +$62.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 545 | 518 | -27 | $263.8K | $271.6K | 0.13% | +$7.8K |
| Oracle Corporation(ORCL) | 0 | 2,102 | +2,102 | $0 | $264.0K | 0.12% | +$264.0K |
| eBay Inc.(EBAY) | 0 | 4,995 | +4,995 | $0 | $263.6K | 0.12% | +$263.6K |
| Bank America Corp | 0 | 6,902 | +6,902 | $0 | $261.7K | 0.12% | +$261.7K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 6,210 | 5,073 | -1,137 | $277.2K | $246.3K | 0.12% | -$30.9K |
| Ishares TrAGGRES ALLOC ETF | 5,183 | 3,321 | -1,862 | $357.9K | $244.0K | 0.12% | -$113.9K |
| International Business Machines Corporation(IBM) | 3,972 | 1,255 | -2,717 | $649.6K | $239.7K | 0.11% | -$410.0K |
| EMCOR Group, Inc.(EME) | 0 | 674 | +674 | $0 | $236.0K | 0.11% | +$236.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,731 | 1,257 | -474 | $271.6K | $235.5K | 0.11% | -$36.1K |
| Duke Energy Corporation(DUK) | 2,074 | 2,425 | +351 | $201.3K | $234.5K | 0.11% | +$33.3K |
| The Goldman Sachs Group, Inc.(GS) | 554 | 554 | 0 | $213.7K | $231.4K | 0.11% | +$17.7K |
| Lockheed Martin Corporation(LMT) | 0 | 507 | +507 | $0 | $230.6K | 0.11% | +$230.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,310 | +1,310 | $0 | $221.8K | 0.10% | +$221.8K |
| FedEx Corporation(FDX) | 0 | 750 | +750 | $0 | $217.3K | 0.10% | +$217.3K |
| Public Service Enterprise Group Incorporated(PEG) | 3,834 | 3,140 | -694 | $234.4K | $209.7K | 0.10% | -$24.8K |
| Vanguard Index FdsVALUE ETF | 1,964 | 1,281 | -683 | $293.6K | $208.7K | 0.10% | -$85.0K |
| AT&T Inc.(T) | 20,534 | 11,423 | -9,111 | $344.6K | $201.0K | 0.10% | -$143.5K |