Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,284 | 13,744 | +460 | 6,579 | 12,419 | 9.38% | +5,840 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 451 | 58,616 | +58,165 | 33 | 4,787 | 3.61% | +4,754 |
| ISHARES TR | 267 | 35,403 | +35,136 | 9 | 3,565 | 2.69% | +3,557 |
| TRINET GROUP INC(TNET) | 0 | 17,776 | +17,776 | 0 | 2,355 | 1.78% | +2,355 |
| VISA INC(V) | 848 | 8,236 | +7,388 | 221 | 2,299 | 1.74% | +2,078 |
| MICROSOFT CORP(MSFT) | 36,940 | 36,673 | -267 | 13,891 | 15,429 | 11.65% | +1,537 |
| CORTEVA INC(CTVA) | 0 | 26,353 | +26,353 | 0 | 1,520 | 1.15% | +1,520 |
| EXXON MOBIL CORP | 5,681 | 16,860 | +11,179 | 568 | 1,960 | 1.48% | +1,392 |
| ENTERGY CORP NEW(ETR) | 155 | 12,284 | +12,129 | 16 | 1,298 | 0.98% | +1,282 |
| GENERAL MTRS CO(GM) | 0 | 28,156 | +28,156 | 0 | 1,277 | 0.96% | +1,277 |
| SALESFORCE INC(CRM) | 2,769 | 6,417 | +3,648 | 729 | 1,933 | 1.46% | +1,204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,735 | +3,735 | 0 | 1,197 | 0.90% | +1,197 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 106,450 | 121,659 | +15,209 | 4,003 | 5,124 | 3.87% | +1,122 |
| GLOBAL X FDS US INFR DEV ETF | 115,785 | 125,746 | +9,961 | 3,990 | 5,006 | 3.78% | +1,016 |
| BROADCOM INC(AVGO) | 2,895 | 3,177 | +282 | 3,231 | 4,211 | 3.18% | +980 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 89,310 | +89,310 | 0 | 978 | 0.74% | +978 |
| PAYPAL HLDGS INC(PYPL) | 27,392 | 38,822 | +11,430 | 1,682 | 2,601 | 1.96% | +919 |
| ALPHABET INC(GOOG) | 16,806 | 21,539 | +4,733 | 2,348 | 3,251 | 2.45% | +903 |
| EOG RES INC(EOG) | 22 | 6,783 | +6,761 | 3 | 867 | 0.65% | +864 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 40,456 | +40,456 | 0 | 837 | 0.63% | +837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,345 | 19,290 | +1,945 | 1,804 | 2,624 | 1.98% | +821 |
| COSTCO WHSL CORP NEW(COST) | 2,183 | 3,054 | +871 | 1,441 | 2,237 | 1.69% | +797 |
| KRAFT HEINZ CO(KHC) | 0 | 21,560 | +21,560 | 0 | 796 | 0.60% | +796 |
| MATTEL INC(MAT) | 0 | 39,248 | +39,248 | 0 | 778 | 0.59% | +778 |
| JPMORGAN CHASE & CO(JPM) | 9,092 | 11,401 | +2,309 | 1,547 | 2,283 | 1.72% | +737 |
| DOORDASH INC(DASH) | 0 | 4,631 | +4,631 | 0 | 638 | 0.48% | +638 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 9,714 | +9,714 | 0 | 625 | 0.47% | +625 |
| FIDELITY NATL INFORMATION SV(FIS) | 33,419 | 35,082 | +1,663 | 2,007 | 2,602 | 1.96% | +595 |
| ADOBE INC(ADBE) | 4,791 | 6,828 | +2,037 | 2,858 | 3,445 | 2.60% | +587 |
| MEDTRONIC PLC(MDT) | 27,287 | 32,385 | +5,098 | 2,248 | 2,822 | 2.13% | +574 |
| VANGUARD WORLD FD INF TECH ETF | 8,459 | 8,855 | +396 | 4,094 | 4,643 | 3.51% | +549 |
| AMAZON COM INC(AMZN) | 19,816 | 19,255 | -561 | 3,011 | 3,473 | 2.62% | +462 |
| META PLATFORMS INC(META) | 5,090 | 4,508 | -582 | 1,802 | 2,189 | 1.65% | +387 |
| ISHARES TR | 4,147 | 4,424 | +277 | 1,981 | 2,325 | 1.76% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,248 | 15,381 | +133 | 1,353 | 1,693 | 1.28% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,685 | 11,850 | +165 | 1,049 | 1,361 | 1.03% | +312 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,298 | 25,412 | +5,114 | 1,204 | 1,488 | 1.12% | +284 |
| US BANCORP DEL(USB) | 12,135 | 17,885 | +5,750 | 525 | 799 | 0.60% | +274 |
| AUTODESK INC | 2,989 | 3,813 | +824 | 728 | 993 | 0.75% | +265 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,742 | 17,910 | +1,168 | 1,306 | 1,552 | 1.17% | +246 |
| DEVON ENERGY CORP NEW(DVN) | 50 | 4,675 | +4,625 | 2 | 235 | 0.18% | +232 |
| INVESCO QQQ TR | 1,455 | 1,787 | +332 | 596 | 794 | 0.60% | +198 |
| DUKE ENERGY CORP NEW(DUK) | 1,129 | 3,168 | +2,039 | 110 | 306 | 0.23% | +197 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,880 | 3,202 | +322 | 424 | 578 | 0.44% | +153 |
| SCHWAB STRATEGIC TR | 17,855 | 19,792 | +1,937 | 988 | 1,129 | 0.85% | +140 |
| ISHARES TR MSCI USA MMENTM | 2,249 | 2,631 | +382 | 353 | 493 | 0.37% | +140 |
| VANGUARD INDEX FDS | 2,253 | 2,290 | +37 | 984 | 1,101 | 0.83% | +117 |
| ISHARES TR | 6,303 | 6,834 | +531 | 507 | 611 | 0.46% | +103 |
| AMERICAN CENTY ETF TR | 7,590 | 8,288 | +698 | 682 | 777 | 0.59% | +95 |
| DELTA AIR LINES INC DEL(DAL) | 8,617 | 8,577 | -40 | 347 | 411 | 0.31% | +64 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 8,572 | 9,618 | +1,046 | 484 | 537 | 0.41% | +53 |
| ISHARES TR | 1,476 | 1,476 | 0 | 447 | 497 | 0.38% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,413 | 5,050 | +637 | 166 | 212 | 0.16% | +46 |
| ISHARES TR | 4,550 | 4,531 | -19 | 342 | 383 | 0.29% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,278 | 1,173 | -105 | 456 | 493 | 0.37% | +37 |
| WALMART INC(WMT) | 1,321 | 3,971 | +2,650 | 208 | 239 | 0.18% | +31 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,887 | 3,607 | +1,720 | 765 | 791 | 0.60% | +26 |
| ALPHABET INC(GOOG) | 1,831 | 1,830 | -1 | 258 | 279 | 0.21% | +21 |
| SCHLUMBERGER LTD(SLB) | 6,270 | 6,270 | 0 | 326 | 344 | 0.26% | +17 |
| BANK AMERICA CORP | 20,738 | 18,787 | -1,951 | 698 | 712 | 0.54% | +14 |
| VANGUARD MALVERN FDS | 14,214 | 14,135 | -79 | 675 | 677 | 0.51% | +2 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BAXTER INTL INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| HP INC(HPQ) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| COTY INC(COTY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CARETRUST REIT INC(CTRE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WINGSTOP INC(WING) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GOHEALTH INC | 6 | 0 | -6 | 0 | 0 | — | -0 |
| IPG PHOTONICS CORP(IPGP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NATURA &CO HLDG S A | 19 | 0 | -19 | 0 | 0 | — | -0 |
| TRANSOCEAN LTD(RIG) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| QUANTUMSCAPE CORP(QS) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SYLVAMO CORP(SLVM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PROSHARES TR II(AGQ) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 12 | 0 | -12 | 0 | 0 | — | -0 |
| AT&T INC(T) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| CSX CORP(CSX) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 59 | 0 | -59 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ISHARES TR | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ISHARES TR FUTU EXPO TE ETF | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CINCINNATI FINL CORP(CINF) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 95 | 0 | -95 | 0 | 0 | — | -0 |
| MATCH GROUP INC NEW(MTCH) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| PPL CORP(PPL) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| CHORD ENERGY CORPORATION(CHRD) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VEEVA SYS INC(VEEV) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CHERRY HILL MTG INVT CORP(CHMI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| ENBRIDGE INC(ENB) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| LINDE PLC(LIN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11 | 0 | -11 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 1 | 0 | -1 | 0 | 0 | — | -0 |