Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 164,675 | 180,714 | +16,039 | $78.27M | $94.53M | 56.86% | +$16.25M |
| Amazon.com, Inc.(AMZN) | 42,647 | 54,526 | +11,879 | $6.48M | $9.84M | 5.92% | +$3.36M |
| Apple Inc.(AAPL) | 47,946 | 56,398 | +8,452 | $9.23M | $9.67M | 5.82% | +$440.1K |
| Microsoft Corporation(MSFT) | 17,812 | 22,886 | +5,074 | $6.70M | $9.63M | 5.79% | +$2.93M |
| NVIDIA Corporation(NVDA) | 12,679 | 10,582 | -2,097 | $6.28M | $9.56M | 5.75% | +$3.28M |
| Invesco Qqq TrUNIT SER 1 | 4,299 | 20,168 | +15,869 | $1.76M | $8.95M | 5.39% | +$7.19M |
| Alphabet Inc.CL A(GOOG) | 36,996 | 50,829 | +13,833 | $5.17M | $7.67M | 4.61% | +$2.50M |
| Walmart Inc.(WMT) | 97,134 | 83,819 | -13,315 | $15.31M | $5.04M | 3.03% | -$10.27M |
| Advanced Micro Devices, Inc.(AMD) | 1,662 | 15,245 | +13,583 | $245.0K | $2.75M | 1.66% | +$2.51M |
| Adobe Inc.(ADBE) | 3,368 | 3,658 | +290 | $2.01M | $1.85M | 1.11% | -$163.5K |
| Ishares TrNATIONAL MUN ETF | 14,360 | 14,360 | 0 | $1.56M | $1.55M | 0.93% | -$11.6K |
| Ishares TrIBOXX INV CP ETF | 12,990 | 12,190 | -800 | $1.44M | $1.33M | 0.80% | -$109.7K |
| Coinbase Global, Inc.CL A(COIN) | 4,299 | 4,299 | 0 | $747.7K | $1.14M | 0.69% | +$392.1K |
| Alphabet Inc.CL C(GOOG) | 6,717 | 6,340 | -377 | $946.6K | $965.3K | 0.58% | +$18.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 28,167 | 30,881 | +2,714 | $660.8K | $338.1K | 0.20% | -$322.6K |
| Moderna, Inc.(MRNA) | 2,991 | 2,991 | 0 | $297.5K | $318.7K | 0.19% | +$21.3K |
| Salesforce, Inc.(CRM) | 1,000 | 1,000 | 0 | $263.1K | $301.2K | 0.18% | +$38.0K |
| Intuit Inc.(INTU) | 439 | 439 | 0 | $274.4K | $285.4K | 0.17% | +$11.0K |
| AdaptHealth Corp.(AHCO) | 21,842 | 21,842 | 0 | $159.2K | $251.4K | 0.15% | +$92.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 499 | +499 | $0 | $242.3K | 0.15% | +$242.3K |
| Stitch Fix, Inc.CL A(SFIX) | 19,500 | 19,500 | 0 | $69.6K | $51.5K | 0.03% | -$18.1K |
| The Walt Disney Company(DIS) | 7,020 | 0 | -7,020 | $633.8K | $0 | — | -$633.8K |