Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,869 | 12,712 | +1,843 | 5,383 | 11,486 | 2.75% | +6,104 |
| MICROSOFT CORP(MSFT) | 41,849 | 47,265 | +5,416 | 15,737 | 19,885 | 4.77% | +4,149 |
| ISHARES TR | 22,612 | 27,847 | +5,235 | 10,800 | 14,640 | 3.51% | +3,840 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 103,765 | 167,946 | +64,181 | 6,385 | 9,949 | 2.39% | +3,564 |
| AMAZON COM INC(AMZN) | 67,748 | 76,643 | +8,895 | 10,294 | 13,825 | 3.32% | +3,531 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 197,274 | 247,720 | +50,446 | 11,507 | 14,385 | 3.45% | +2,878 |
| ALPHABET INC(GOOG) | 69,743 | 82,463 | +12,720 | 9,742 | 12,446 | 2.99% | +2,704 |
| BLACKROCK ETF TRUST II | 22,769 | 64,057 | +41,288 | 1,146 | 3,219 | 0.77% | +2,073 |
| BERKSHIRE HATHAWAY INC DEL | 13,743 | 16,189 | +2,446 | 4,902 | 6,808 | 1.63% | +1,906 |
| SPDR S&P 500 ETF TR(SPY) | 3,677 | 6,976 | +3,299 | 1,748 | 3,649 | 0.88% | +1,901 |
| JPMORGAN CHASE & CO(JPM) | 32,705 | 36,893 | +4,188 | 5,563 | 7,390 | 1.77% | +1,827 |
| GENERAL DYNAMICS CORP(GD) | 11,065 | 16,355 | +5,290 | 2,873 | 4,620 | 1.11% | +1,747 |
| BROADCOM INC(AVGO) | 2,798 | 3,559 | +761 | 3,123 | 4,717 | 1.13% | +1,594 |
| MICROSTRATEGY INC(MSTR) | 0 | 874 | +874 | 0 | 1,490 | 0.36% | +1,490 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 24,123 | 37,892 | +13,769 | 1,907 | 3,341 | 0.80% | +1,434 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,268 | 4,018 | +750 | 2,474 | 3,899 | 0.94% | +1,426 |
| COSTCO WHSL CORP NEW(COST) | 4,513 | 5,792 | +1,279 | 2,979 | 4,244 | 1.02% | +1,265 |
| DISNEY WALT CO(DIS) | 20,061 | 24,978 | +4,917 | 1,811 | 3,056 | 0.73% | +1,245 |
| CITIGROUP INC(C) | 66,676 | 72,718 | +6,042 | 3,430 | 4,599 | 1.10% | +1,169 |
| ISHARES TR | 79,318 | 90,123 | +10,805 | 8,599 | 9,697 | 2.33% | +1,098 |
| ICON PLC(ICLR) | 11,801 | 13,144 | +1,343 | 3,341 | 4,416 | 1.06% | +1,075 |
| ISHARES TR | 109,147 | 130,815 | +21,668 | 5,676 | 6,750 | 1.62% | +1,074 |
| ISHARES TR | 0 | 3,157 | +3,157 | 0 | 1,064 | 0.26% | +1,064 |
| ELI LILLY & CO(LLY) | 556 | 1,765 | +1,209 | 324 | 1,373 | 0.33% | +1,049 |
| LINDE PLC(LIN) | 6,287 | 7,816 | +1,529 | 2,582 | 3,629 | 0.87% | +1,047 |
| NETFLIX INC(NFLX) | 3,341 | 4,348 | +1,007 | 1,627 | 2,641 | 0.63% | +1,014 |
| PROCTER AND GAMBLE CO(PG) | 30,764 | 33,746 | +2,982 | 4,508 | 5,475 | 1.31% | +967 |
| AUTOLIV INC(ALV) | 21,473 | 27,392 | +5,919 | 2,366 | 3,299 | 0.79% | +933 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 115,831 | 134,125 | +18,294 | 5,597 | 6,472 | 1.55% | +875 |
| LOWES COS INC(LOW) | 10,324 | 12,446 | +2,122 | 2,298 | 3,170 | 0.76% | +873 |
| LEIDOS HOLDINGS INC(LDOS) | 27,816 | 29,569 | +1,753 | 3,011 | 3,876 | 0.93% | +865 |
| THE CIGNA GROUP(CI) | 0 | 9,778 | +9,778 | 0 | 3,551 | 0.85% | +3,551 |
| QUALCOMM INC(QCOM) | 20,342 | 22,044 | +1,702 | 2,942 | 3,732 | 0.90% | +790 |
| ISHARES TR | 47,727 | 56,916 | +9,189 | 4,490 | 5,260 | 1.26% | +770 |
| EXXON MOBIL CORP | 16,003 | 20,315 | +4,312 | 1,600 | 2,361 | 0.57% | +761 |
| VISA INC(V) | 10,063 | 12,109 | +2,046 | 2,620 | 3,379 | 0.81% | +759 |
| FORTINET INC(FTNT) | 33,802 | 40,009 | +6,207 | 1,978 | 2,733 | 0.66% | +755 |
| ISHARES TR | 0 | 13,471 | +13,471 | 0 | 725 | 0.17% | +725 |
| D R HORTON INC(DHI) | 22,800 | 25,448 | +2,648 | 3,465 | 4,187 | 1.00% | +722 |
| GOLDMAN SACHS GROUP INC(GS) | 6,785 | 7,953 | +1,168 | 2,617 | 3,322 | 0.80% | +704 |
| SPDR SER TR ST STR PR SP1500 | 0 | 10,896 | +10,896 | 0 | 699 | 0.17% | +699 |
| VANGUARD INDEX FDS | 29,205 | 37,595 | +8,390 | 2,581 | 3,251 | 0.78% | +671 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 169,821 | 181,057 | +11,236 | 8,097 | 8,723 | 2.09% | +626 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 607 | 0.15% | +607 |
| ISHARES TR | 0 | 10,596 | +10,596 | 0 | 576 | 0.14% | +576 |
| ISHARES TR | 0 | 2,695 | +2,695 | 0 | 567 | 0.14% | +567 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 5,221 | +5,221 | 0 | 556 | 0.13% | +556 |
| DOMINION ENERGY INC(D) | 62,835 | 71,010 | +8,175 | 2,953 | 3,493 | 0.84% | +540 |
| ISHARES TR | 3,631 | 6,073 | +2,442 | 600 | 1,088 | 0.26% | +488 |
| JOHNSON & JOHNSON(JNJ) | 10,642 | 13,609 | +2,967 | 1,668 | 2,153 | 0.52% | +485 |
| MEDTRONIC PLC(MDT) | 24,158 | 28,377 | +4,219 | 1,990 | 2,473 | 0.59% | +483 |
| VANECK ETF TRUST LONG MUNI ETF | 344,702 | 375,967 | +31,265 | 6,291 | 6,771 | 1.62% | +480 |
| VANGUARD INDEX FDS | 6,735 | 7,867 | +1,132 | 1,598 | 2,045 | 0.49% | +447 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,928 | 8,481 | +2,553 | 808 | 1,253 | 0.30% | +444 |
| WISDOMTREE TR(WT) | 0 | 21,220 | +21,220 | 0 | 441 | 0.11% | +441 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,330 | +8,330 | 0 | 440 | 0.11% | +440 |
| SANOFI(SNY) | 67,928 | 78,173 | +10,245 | 3,378 | 3,799 | 0.91% | +421 |
| INVESCO QQQ TR | 4,006 | 4,597 | +591 | 1,641 | 2,041 | 0.49% | +401 |
| PHILIP MORRIS INTL INC(PM) | 31,787 | 36,874 | +5,087 | 2,991 | 3,378 | 0.81% | +388 |
| ISHARES TR | 0 | 66,392 | +66,392 | 0 | 4,033 | 0.97% | +4,033 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 59,050 | +59,050 | 0 | 2,180 | 0.52% | +2,180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,226 | +2,226 | 0 | 377 | 0.09% | +377 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,326 | +4,326 | 0 | 371 | 0.09% | +371 |
| META PLATFORMS INC(META) | 2,170 | 2,332 | +162 | 768 | 1,132 | 0.27% | +364 |
| ALLSTATE CORP(ALL) | 0 | 1,987 | +1,987 | 0 | 344 | 0.08% | +344 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 11,011 | +11,011 | 0 | 317 | 0.08% | +317 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,432 | +27,432 | 0 | 1,838 | 0.44% | +1,838 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,536 | +7,536 | 0 | 300 | 0.07% | +300 |
| UNITEDHEALTH GROUP INC(UNH) | 5,514 | 6,469 | +955 | 2,903 | 3,200 | 0.77% | +297 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,214 | +3,214 | 0 | 295 | 0.07% | +295 |
| ISHARES TR | 6,307 | 9,013 | +2,706 | 474 | 761 | 0.18% | +287 |
| WISDOMTREE TR(WT) | 0 | 5,819 | +5,819 | 0 | 281 | 0.07% | +281 |
| PFIZER INC(PFE) | 69,350 | 82,074 | +12,724 | 1,997 | 2,278 | 0.55% | +281 |
| CHEVRON CORP NEW(CVX) | 0 | 15,178 | +15,178 | 0 | 2,394 | 0.57% | +2,394 |
| CGI INC(GIB) | 0 | 29,574 | +29,574 | 0 | 3,268 | 0.78% | +3,268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,006 | +2,006 | 0 | 236 | 0.06% | +236 |
| MODERNA INC(MRNA) | 14,658 | 15,872 | +1,214 | 1,458 | 1,691 | 0.41% | +234 |
| QUANTUMSCAPE CORP(QS) | 28,026 | 68,031 | +40,005 | 195 | 428 | 0.10% | +233 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,266 | +1,266 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 208 | 0.05% | +208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,715 | +2,715 | 0 | 207 | 0.05% | +207 |
| APPLE INC(AAPL) | 95,292 | 108,147 | +12,855 | 18,347 | 18,545 | 4.45% | +198 |
| TJX COS INC NEW(TJX) | 24,567 | 24,670 | +103 | 2,305 | 2,502 | 0.60% | +197 |
| CISCO SYS INC(CSCO) | 0 | 55,255 | +55,255 | 0 | 2,758 | 0.66% | +2,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,404 | 3,656 | +252 | 655 | 761 | 0.18% | +106 |
| MASTERCARD INCORPORATED(MA) | 1,646 | 1,650 | +4 | 702 | 795 | 0.19% | +93 |
| VANGUARD INDEX FDS | 0 | 7,968 | +7,968 | 0 | 1,298 | 0.31% | +1,298 |
| HOME DEPOT INC(HD) | 604 | 766 | +162 | 209 | 294 | 0.07% | +85 |
| SPDR GOLD TR(GLD) | 1,446 | 1,747 | +301 | 276 | 359 | 0.09% | +83 |
| ALPHABET INC(GOOG) | 2,013 | 2,405 | +392 | 284 | 366 | 0.09% | +82 |
| ABBVIE INC(ABBV) | 2,618 | 2,644 | +26 | 406 | 481 | 0.12% | +76 |
| STRYKER CORPORATION(SYK) | 1,128 | 1,133 | +5 | 338 | 405 | 0.10% | +68 |
| VALERO ENERGY CORP(VLO) | 1,554 | 1,559 | +5 | 202 | 266 | 0.06% | +64 |
| VANGUARD INDEX FDS | 1,052 | 1,083 | +31 | 460 | 520 | 0.12% | +61 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,270 | 13,034 | +764 | 949 | 1,008 | 0.24% | +58 |
| VANGUARD SPECIALIZED FUNDS | 7,346 | 7,163 | -183 | 1,252 | 1,308 | 0.31% | +56 |
| BANK AMERICA CORP | 10,804 | 10,872 | +68 | 364 | 412 | 0.10% | +48 |
| ALBEMARLE CORP(ALB) | 0 | 10,405 | +10,405 | 0 | 1,371 | 0.33% | +1,371 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,748 | 2,961 | +213 | 253 | 301 | 0.07% | +48 |