Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 12,748 | 25,333 | +12,585 | 3,769 | 8,381 | 5.33% | +4,612 |
| NVIDIA CORPORATION(NVDA) | 6,994 | 7,067 | +73 | 3,464 | 6,385 | 4.06% | +2,922 |
| VANGUARD INTL EQUITY INDEX F | 26,605 | 53,210 | +26,605 | 1,093 | 2,205 | 1.40% | +1,111 |
| SPDR SER TR ST STR SP HOME | 49,657 | 49,577 | -80 | 4,750 | 5,532 | 3.52% | +782 |
| GENERAL ELECTRIC CO(GE) | 16,210 | 16,212 | +2 | 2,069 | 2,846 | 1.81% | +777 |
| CITIGROUP INC(C) | 62,111 | 61,970 | -141 | 3,195 | 3,919 | 2.49% | +724 |
| VANGUARD INDEX FDS | 18,052 | 17,832 | -220 | 7,885 | 8,572 | 5.45% | +687 |
| BANK AMERICA CORP | 160,459 | 159,109 | -1,350 | 5,403 | 6,033 | 3.84% | +631 |
| MICROSOFT CORP(MSFT) | 13,391 | 13,442 | +51 | 5,035 | 5,655 | 3.59% | +620 |
| AMERICAN INTL GROUP INC | 42,920 | 42,820 | -100 | 2,908 | 3,347 | 2.13% | +439 |
| KRANESHARES TRUST | 0 | 62,209 | +62,209 | 0 | 1,633 | 1.04% | +1,633 |
| ORACLE CORP(ORCL) | 0 | 16,710 | +16,710 | 0 | 2,099 | 1.33% | +2,099 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 21,560 | +21,560 | 0 | 424 | 0.27% | +424 |
| META PLATFORMS INC(META) | 2,170 | 2,155 | -15 | 768 | 1,046 | 0.67% | +278 |
| EXXON MOBIL CORP | 0 | 13,476 | +13,476 | 0 | 1,566 | 1.00% | +1,566 |
| JPMORGAN CHASE & CO(JPM) | 6,492 | 6,804 | +312 | 1,104 | 1,363 | 0.87% | +259 |
| HOME DEPOT INC(HD) | 6,850 | 6,850 | 0 | 2,374 | 2,628 | 1.67% | +254 |
| ISHARES TR | 33,188 | 34,023 | +835 | 5,155 | 5,403 | 3.43% | +248 |
| PROCTER AND GAMBLE CO(PG) | 19,629 | 19,209 | -420 | 2,876 | 3,117 | 1.98% | +240 |
| VANGUARD INTL EQUITY INDEX F | 25,036 | 26,626 | +1,590 | 2,880 | 3,111 | 1.98% | +231 |
| SPDR GOLD TR(GLD) | 0 | 1,160 | +1,160 | 0 | 231 | 0.15% | +231 |
| NETFLIX INC(NFLX) | 0 | 380 | +380 | 0 | 208 | 0.13% | +208 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,000 | +5,000 | 0 | 201 | 0.13% | +201 |
| PORCH GROUP INC(PRCH) | 190,000 | 180,000 | -10,000 | 585 | 776 | 0.49% | +191 |
| ISHARES TR | 131,419 | 128,919 | -2,500 | 2,755 | 2,932 | 1.86% | +177 |
| COSTCO WHSL CORP NEW(COST) | 2,433 | 2,433 | 0 | 1,606 | 1,782 | 1.13% | +177 |
| ISHARES TR | 2,837 | 3,472 | +635 | 569 | 730 | 0.46% | +161 |
| VANGUARD INDEX FDS | 10,280 | 10,280 | 0 | 2,193 | 2,350 | 1.49% | +157 |
| ALPHABET INC(GOOG) | 4,850 | 5,463 | +613 | 677 | 824 | 0.52% | +147 |
| SANA BIOTECHNOLOGY INC(SANA) | 23,545 | 23,545 | 0 | 96 | 235 | 0.15% | +139 |
| DISNEY WALT CO(DIS) | 0 | 4,229 | +4,229 | 0 | 517 | 0.33% | +517 |
| ISHARES INC | 4,195 | 8,390 | +4,195 | 102 | 206 | 0.13% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,063 | 2,063 | 0 | 981 | 1,079 | 0.69% | +99 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,200 | 3,200 | 0 | 264 | 359 | 0.23% | +95 |
| ISHARES TR | 46,098 | 46,128 | +30 | 2,729 | 2,823 | 1.79% | +94 |
| MERCK & CO INC(MRK) | 3,517 | 3,517 | 0 | 383 | 464 | 0.29% | +81 |
| ALPHABET INC(GOOG) | 5,759 | 5,859 | +100 | 812 | 892 | 0.57% | +80 |
| ISHARES TR | 8,879 | 8,879 | 0 | 1,033 | 1,113 | 0.71% | +80 |
| PROSHARES TR ULTRAPRO QQQ | 7,100 | 7,100 | 0 | 360 | 437 | 0.28% | +77 |
| ISHARES TR | 12,300 | 12,540 | +240 | 927 | 1,001 | 0.64% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,090 | 1,096 | +6 | 389 | 461 | 0.29% | +72 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,302 | 5,283 | -19 | 410 | 480 | 0.31% | +70 |
| ST JOE CO(JOE) | 5,000 | 6,384 | +1,384 | 301 | 370 | 0.24% | +69 |
| ABBVIE INC(ABBV) | 3,157 | 3,057 | -100 | 489 | 557 | 0.35% | +67 |
| ISHARES TR | 28,112 | 28,112 | 0 | 3,043 | 3,107 | 1.97% | +64 |
| EMERSON ELEC CO(EMR) | 3,935 | 3,935 | 0 | 383 | 446 | 0.28% | +63 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,624 | 3,674 | +1,050 | 203 | 266 | 0.17% | +62 |
| ISHARES INC | 37,946 | 37,446 | -500 | 1,127 | 1,189 | 0.76% | +62 |
| WISDOMTREE TR(WT) | 23,972 | 23,972 | 0 | 983 | 1,044 | 0.66% | +61 |
| ISHARES TR | 6,000 | 6,000 | 0 | 627 | 685 | 0.44% | +58 |
| CLOROX CO DEL(CLX) | 7,663 | 7,513 | -150 | 1,093 | 1,150 | 0.73% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 3,729 | 3,729 | 0 | 230 | 287 | 0.18% | +58 |
| ALTRIA GROUP INC(MO) | 0 | 19,677 | +19,677 | 0 | 858 | 0.55% | +858 |
| BAUSCH HEALTH COS INC | 0 | 18,900 | +18,900 | 0 | 201 | 0.13% | +201 |
| ISHARES TR CORE MSCI EURO | 14,950 | 15,050 | +100 | 823 | 871 | 0.55% | +48 |
| KB HOME(KBH) | 5,670 | 5,670 | 0 | 354 | 402 | 0.26% | +48 |
| VANGUARD INDEX FDS | 1,403 | 1,403 | 0 | 436 | 483 | 0.31% | +47 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 13,200 | 13,200 | 0 | 521 | 567 | 0.36% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 1,282 | 1,290 | +8 | 495 | 539 | 0.34% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,142 | 14,542 | -600 | 569 | 613 | 0.39% | +43 |
| ADMA BIOLOGICS INC | 13,000 | 15,416 | +2,416 | 59 | 102 | 0.06% | +43 |
| INTUITIVE SURGICAL INC | 675 | 675 | 0 | 228 | 269 | 0.17% | +42 |
| ISHARES INC MSCI JAPAN ETF | 5,327 | 5,327 | 0 | 342 | 380 | 0.24% | +38 |
| ISHARES TR | 39,621 | 39,671 | +50 | 1,593 | 1,630 | 1.04% | +37 |
| VANGUARD TAX-MANAGED FDS | 14,946 | 14,946 | 0 | 716 | 750 | 0.48% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,120 | +3,120 | 0 | 295 | 0.19% | +295 |
| ISHARES GOLD TR(IAU) | 10,639 | 10,639 | 0 | 415 | 447 | 0.28% | +32 |
| NUCOR CORP(NUE) | 1,319 | 1,319 | 0 | 230 | 261 | 0.17% | +31 |
| GENUINE PARTS CO(GPC) | 0 | 1,740 | +1,740 | 0 | 270 | 0.17% | +270 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | 223 | 242 | 0.15% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 344 | 362 | 0.23% | +18 |
| ISHARES INC CORE MSCI EMKT | 960 | 1,240 | +280 | 49 | 64 | 0.04% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 377 | 0 | 182 | 198 | 0.13% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,890 | +1,890 | 0 | 244 | 0.16% | +244 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | 132 | 146 | 0.09% | +14 |
| ISHARES INC | 6,592 | 6,222 | -370 | 294 | 308 | 0.20% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 311 | 325 | 0.21% | +14 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,217 | 1,217 | 0 | 112 | 125 | 0.08% | +12 |
| ISHARES TR | 7,992 | 7,992 | 0 | 334 | 347 | 0.22% | +12 |
| WATERS CORP(WAT) | 815 | 815 | 0 | 268 | 281 | 0.18% | +12 |
| MORGAN STANLEY(MS) | 12,215 | 12,215 | 0 | 1,139 | 1,150 | 0.73% | +11 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 215 | 225 | 0.14% | +9 |
| WISDOMTREE TR(WT) | 6,471 | 6,471 | 0 | 413 | 422 | 0.27% | +9 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 117 | 124 | 0.08% | +8 |
| DEERE & CO(DE) | 706 | 706 | 0 | 282 | 290 | 0.18% | +8 |
| ISHARES TR | 6,005 | 6,005 | 0 | 296 | 303 | 0.19% | +7 |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | 159 | 166 | 0.11% | +7 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,000 | +1,000 | 0 | 247 | 0.16% | +247 |
| WISDOMTREE TR(WT) | 2,080 | 2,080 | 0 | 85 | 87 | 0.06% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,306 | 4,804 | -502 | 200 | 202 | 0.13% | +2 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 92 | 93 | 0.06% | +1 |
| ISHARES TR | 0 | 180 | +180 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 780 | 780 | 0 | 106 | 107 | 0.07% | +1 |
| ISHARES INC | 0 | 160 | +160 | 0 | 10 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST STR SP BANK | 0 | 275 | +275 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| ISHARES INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |