Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,746 | 13,013 | +2,267 | 5,322 | 11,758 | 5.56% | +6,436 |
| META PLATFORMS INC(META) | 38,415 | 38,569 | +154 | 13,597 | 18,728 | 8.86% | +5,131 |
| ELI LILLY & CO(LLY) | 2,968 | 6,243 | +3,275 | 1,730 | 4,857 | 2.30% | +3,127 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,527 | +2,527 | 0 | 2,552 | 1.21% | +2,552 |
| BERKSHIRE HATHAWAY INC DEL | 23,325 | 25,142 | +1,817 | 8,319 | 10,573 | 5.00% | +2,254 |
| AMAZON COM INC(AMZN) | 49,610 | 53,452 | +3,842 | 7,538 | 9,642 | 4.56% | +2,104 |
| CVS HEALTH CORP(CVS) | 3,269 | 25,783 | +22,514 | 258 | 2,056 | 0.97% | +1,798 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,167 | 19,892 | +4,725 | 2,532 | 4,148 | 1.96% | +1,616 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,588 | 11,901 | +7,313 | 883 | 2,479 | 1.17% | +1,596 |
| GENUINE PARTS CO(GPC) | 2,016 | 12,035 | +10,019 | 279 | 1,865 | 0.88% | +1,585 |
| NOVO-NORDISK A S(NVO) | 0 | 11,900 | +11,900 | 0 | 1,528 | 0.72% | +1,528 |
| TOPBUILD CORP | 0 | 3,383 | +3,383 | 0 | 1,491 | 0.71% | +1,491 |
| SCHWAB STRATEGIC TR | 5,667 | 27,506 | +21,839 | 346 | 1,823 | 0.86% | +1,476 |
| TOLL BROTHERS INC(TOL) | 3,706 | 14,349 | +10,643 | 381 | 1,856 | 0.88% | +1,475 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,380 | +10,380 | 0 | 1,443 | 0.68% | +1,443 |
| ARISTA NETWORKS INC | 18,875 | 20,236 | +1,361 | 4,445 | 5,868 | 2.78% | +1,423 |
| TRANSDIGM GROUP INC(TDG) | 277 | 1,290 | +1,013 | 280 | 1,589 | 0.75% | +1,309 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,794 | 18,031 | +14,237 | 296 | 1,563 | 0.74% | +1,267 |
| MICROSOFT CORP(MSFT) | 23,488 | 23,756 | +268 | 8,832 | 9,995 | 4.73% | +1,162 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 389 | +299 | 319 | 1,411 | 0.67% | +1,092 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,792 | +4,792 | 0 | 1,078 | 0.51% | +1,078 |
| TARGA RES CORP(TRGP) | 2,598 | 11,395 | +8,797 | 226 | 1,276 | 0.60% | +1,050 |
| VISA INC(V) | 27,003 | 28,920 | +1,917 | 7,030 | 8,071 | 3.82% | +1,041 |
| NETFLIX INC(NFLX) | 6,771 | 6,861 | +90 | 3,297 | 4,167 | 1.97% | +870 |
| ISHARES TR | 12,614 | 15,644 | +3,030 | 2,210 | 3,052 | 1.44% | +842 |
| ALPHABET INC(GOOG) | 91,048 | 89,684 | -1,364 | 12,718 | 13,536 | 6.40% | +818 |
| COSTCO WHSL CORP NEW(COST) | 939 | 1,869 | +930 | 620 | 1,369 | 0.65% | +749 |
| SCHWAB CHARLES CORP(SCHW) | 68,109 | 74,974 | +6,865 | 4,686 | 5,424 | 2.57% | +738 |
| KLA CORP(KLAC) | 370 | 1,280 | +910 | 215 | 894 | 0.42% | +679 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,060 | 4,529 | +1,469 | 781 | 1,452 | 0.69% | +671 |
| NOVARTIS AG(NVS) | 0 | 4,017 | +4,017 | 0 | 389 | 0.18% | +389 |
| OMNICOM GROUP INC(OMC) | 0 | 3,594 | +3,594 | 0 | 348 | 0.16% | +348 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,058 | +1,058 | 0 | 299 | 0.14% | +299 |
| UNILEVER PLC(UL) | 0 | 5,945 | +5,945 | 0 | 298 | 0.14% | +298 |
| ORACLE CORP(ORCL) | 0 | 2,102 | +2,102 | 0 | 264 | 0.12% | +264 |
| EBAY INC.(EBAY) | 0 | 4,995 | +4,995 | 0 | 264 | 0.12% | +264 |
| BANK AMERICA CORP | 0 | 6,902 | +6,902 | 0 | 262 | 0.12% | +262 |
| REGENERON PHARMACEUTICALS(REGN) | 2,500 | 2,533 | +33 | 2,196 | 2,438 | 1.15% | +242 |
| EMCOR GROUP INC(EME) | 0 | 674 | +674 | 0 | 236 | 0.11% | +236 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 507 | +507 | 0 | 231 | 0.11% | +231 |
| QUALCOMM INC(QCOM) | 0 | 1,310 | +1,310 | 0 | 222 | 0.10% | +222 |
| FEDEX CORP(FDX) | 0 | 750 | +750 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 8,658 | 8,728 | +70 | 807 | 934 | 0.44% | +127 |
| COMCAST CORP NEW(CCZ) | 5,546 | 8,516 | +2,970 | 243 | 369 | 0.17% | +126 |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | 324 | 412 | 0.20% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 798 | 889 | +91 | 379 | 465 | 0.22% | +86 |
| BANK NEW YORK MELLON CORP | 3,971 | 5,073 | +1,102 | 207 | 292 | 0.14% | +86 |
| PROGRESSIVE CORP(PGR) | 1,316 | 1,316 | 0 | 210 | 272 | 0.13% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,088 | 2,078 | -10 | 355 | 416 | 0.20% | +61 |
| EDWARDS LIFESCIENCES CORP | 3,105 | 3,105 | 0 | 237 | 297 | 0.14% | +60 |
| WALMART INC(WMT) | 1,643 | 5,241 | +3,598 | 259 | 315 | 0.15% | +56 |
| ALPHABET INC(GOOG) | 3,670 | 3,657 | -13 | 517 | 557 | 0.26% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,074 | 2,425 | +351 | 201 | 235 | 0.11% | +33 |
| SCHWAB STRATEGIC TR | 8,623 | 8,392 | -231 | 656 | 677 | 0.32% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 554 | 0 | 214 | 231 | 0.11% | +18 |
| PROCTER AND GAMBLE CO(PG) | 2,378 | 2,208 | -170 | 348 | 358 | 0.17% | +10 |
| HYLIION HOLDINGS CORP | 15,310 | 11,670 | -3,640 | 12 | 21 | 0.01% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 518 | -27 | 264 | 272 | 0.13% | +8 |
| PEPSICO INC(PEP) | 2,721 | 2,635 | -86 | 462 | 461 | 0.22% | -1 |
| VANGUARD INDEX FDS | 1,077 | 957 | -120 | 335 | 330 | 0.16% | -5 |
| SANOFI(SNY) | 7,031 | 7,017 | -14 | 350 | 341 | 0.16% | -9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,834 | 3,140 | -694 | 234 | 210 | 0.10% | -25 |
| ETFIS SER TR I VIRTUS REAVES UT | 6,210 | 5,073 | -1,137 | 277 | 246 | 0.12% | -31 |
| VANGUARD INDEX FDS | 1,908 | 1,616 | -292 | 343 | 310 | 0.15% | -33 |
| ISHARES TR MSCI USA MMENTM | 1,731 | 1,257 | -474 | 272 | 235 | 0.11% | -36 |
| JOHNSON & JOHNSON(JNJ) | 2,495 | 2,114 | -381 | 391 | 334 | 0.16% | -57 |
| AMERICAN EXPRESS CO(AXP) | 2,525 | 1,815 | -710 | 473 | 413 | 0.20% | -60 |
| FIRST TR NASDAQ 100 TECH IND | 2,068 | 1,577 | -491 | 363 | 301 | 0.14% | -62 |
| COCA COLA CO(KO) | 6,600 | 5,251 | -1,349 | 389 | 321 | 0.15% | -68 |
| OKTA INC(OKTA) | 4,620 | 3,230 | -1,390 | 418 | 338 | 0.16% | -80 |
| VANGUARD INDEX FDS | 1,964 | 1,281 | -683 | 294 | 209 | 0.10% | -85 |
| ISHARES TR | 5,183 | 3,321 | -1,862 | 358 | 244 | 0.12% | -114 |
| ISHARES TR | 911 | 608 | -303 | 435 | 320 | 0.15% | -115 |
| EXXON MOBIL CORP | 18,695 | 14,988 | -3,707 | 1,869 | 1,742 | 0.82% | -127 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,252 | 5,325 | -927 | 1,118 | 979 | 0.46% | -139 |
| AT&T INC(T) | 20,534 | 11,423 | -9,111 | 345 | 201 | 0.10% | -144 |
| COUPANG INC(CPNG) | 36,420 | 24,370 | -12,050 | 590 | 434 | 0.21% | -156 |
| HOME DEPOT INC(HD) | 1,459 | 904 | -555 | 506 | 347 | 0.16% | -159 |
| VANGUARD WHITEHALL FDS | 7,112 | 5,161 | -1,951 | 794 | 624 | 0.30% | -169 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,227 | 7,888 | -6,339 | 536 | 331 | 0.16% | -205 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,270 | 0 | -4,270 | 218 | 0 | — | -218 |
| PFIZER INC(PFE) | 7,957 | 0 | -7,957 | 229 | 0 | — | -229 |
| CISCO SYS INC(CSCO) | 10,020 | 5,512 | -4,508 | 506 | 275 | 0.13% | -231 |
| SPDR SER TR ST STR 1500MOM | 1,184 | 0 | -1,184 | 239 | 0 | — | -239 |
| CHEVRON CORP NEW(CVX) | 1,654 | 0 | -1,654 | 247 | 0 | — | -247 |
| HEICO CORP NEW(HEI) | 6,925 | 5,166 | -1,759 | 1,239 | 987 | 0.47% | -252 |
| VANGUARD INDEX FDS | 1,159 | 0 | -1,159 | 253 | 0 | — | -253 |
| ISHARES TR | 16,537 | 10,800 | -5,737 | 893 | 633 | 0.30% | -260 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,487 | 6,027 | -2,460 | 1,157 | 890 | 0.42% | -267 |
| UPSTART HLDGS INC(UPST) | 6,705 | 0 | -6,705 | 274 | 0 | — | -274 |
| SPDR SER TR ST STR MSCI USAQ | 2,182 | 0 | -2,182 | 288 | 0 | — | -288 |
| INVESCO QQQ TR | 6,235 | 5,097 | -1,138 | 2,553 | 2,263 | 1.07% | -290 |
| WISDOMTREE TR(WT) | 6,266 | 0 | -6,266 | 314 | 0 | — | -314 |
| LOWES COS INC(LOW) | 7,448 | 5,260 | -2,188 | 1,658 | 1,340 | 0.63% | -318 |
| SPDR SER TR ST STR R1K LOWV | 2,213 | 0 | -2,213 | 321 | 0 | — | -321 |
| COLGATE PALMOLIVE CO(CL) | 4,362 | 0 | -4,362 | 348 | 0 | — | -348 |
| S&P GLOBAL INC(SPGI) | 2,695 | 1,930 | -765 | 1,187 | 821 | 0.39% | -366 |
| FIRST SOLAR INC(FSLR) | 5,370 | 3,190 | -2,180 | 925 | 538 | 0.25% | -387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,972 | 1,255 | -2,717 | 650 | 240 | 0.11% | -410 |
| PINTEREST INC(PINS) | 32,750 | 21,980 | -10,770 | 1,213 | 762 | 0.36% | -451 |