Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,104 | 12,886 | -1,218 | 6,985 | 11,643 | 5.46% | +4,658 |
| MICROSOFT CORP(MSFT) | 33,884 | 34,060 | +176 | 12,742 | 14,330 | 6.72% | +1,588 |
| META PLATFORMS INC(META) | 14,263 | 13,358 | -905 | 5,049 | 6,487 | 3.04% | +1,438 |
| AMAZON COM INC(AMZN) | 45,627 | 45,628 | +1 | 6,933 | 8,230 | 3.86% | +1,298 |
| JPMORGAN CHASE & CO(JPM) | 20,256 | 20,362 | +106 | 3,446 | 4,079 | 1.91% | +633 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,677 | 32,817 | +140 | 6,290 | 6,835 | 3.20% | +545 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 103,764 | 104,738 | +974 | 3,902 | 4,412 | 2.07% | +510 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 1.49% | +459 |
| ELI LILLY & CO(LLY) | 1,202 | 1,449 | +247 | 701 | 1,127 | 0.53% | +427 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,000 | +30,000 | 0 | 2,832 | 1.33% | +2,832 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,305 | 10,461 | +156 | 1,519 | 1,888 | 0.88% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,746 | +5,746 | 0 | 2,417 | 1.13% | +2,417 |
| NETFLIX INC(NFLX) | 2,699 | 2,699 | 0 | 1,314 | 1,639 | 0.77% | +325 |
| WALMART INC(WMT) | 0 | 39,471 | +39,471 | 0 | 2,375 | 1.11% | +2,375 |
| HOME DEPOT INC(HD) | 8,153 | 8,173 | +20 | 2,826 | 3,135 | 1.47% | +310 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,338 | 28,960 | +622 | 2,059 | 2,365 | 1.11% | +306 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,615 | 54,503 | +1,888 | 1,984 | 2,287 | 1.07% | +303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,007 | 4,079 | +72 | 1,023 | 1,308 | 0.61% | +285 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,757 | 20,129 | +372 | 2,252 | 2,536 | 1.19% | +283 |
| DISNEY WALT CO(DIS) | 8,999 | 8,949 | -50 | 813 | 1,095 | 0.51% | +283 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,369 | 18,864 | +495 | 2,505 | 2,787 | 1.31% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,935 | 9,969 | +34 | 1,625 | 1,904 | 0.89% | +279 |
| MERCK & CO INC(MRK) | 11,421 | 11,469 | +48 | 1,245 | 1,513 | 0.71% | +268 |
| TARGET CORP(TGT) | 5,909 | 6,250 | +341 | 842 | 1,108 | 0.52% | +266 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,216 | +15,216 | 0 | 2,469 | 1.16% | +2,469 |
| GRAINGER W W INC(GWW) | 0 | 246 | +246 | 0 | 251 | 0.12% | +251 |
| CUMMINS INC(CMI) | 0 | 787 | +787 | 0 | 232 | 0.11% | +232 |
| FEDEX CORP(FDX) | 0 | 5,788 | +5,788 | 0 | 1,677 | 0.79% | +1,677 |
| CHUBB LIMITED COM | 0 | 843 | +843 | 0 | 218 | 0.10% | +218 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 354 | +354 | 0 | 217 | 0.10% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,395 | +9,395 | 0 | 216 | 0.10% | +216 |
| EXXON MOBIL CORP | 0 | 13,443 | +13,443 | 0 | 1,563 | 0.73% | +1,563 |
| ALPHABET INC(GOOG) | 10,411 | 11,008 | +597 | 1,454 | 1,661 | 0.78% | +207 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,551 | +1,551 | 0 | 204 | 0.10% | +204 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,285 | 19,920 | +635 | 1,650 | 1,850 | 0.87% | +201 |
| SCHWAB STRATEGIC TR | 32,014 | 32,713 | +699 | 2,437 | 2,638 | 1.24% | +200 |
| VANGUARD INDEX FDS | 4,191 | 4,191 | 0 | 1,831 | 2,015 | 0.94% | +184 |
| COSTCO WHSL CORP NEW(COST) | 2,218 | 2,236 | +18 | 1,465 | 1,639 | 0.77% | +174 |
| QUALCOMM INC(QCOM) | 6,606 | 6,649 | +43 | 956 | 1,126 | 0.53% | +170 |
| ISHARES TR | 3,327 | 3,321 | -6 | 1,589 | 1,746 | 0.82% | +157 |
| ISHARES TR | 0 | 1,942 | +1,942 | 0 | 408 | 0.19% | +408 |
| CATERPILLAR INC(CAT) | 1,840 | 1,898 | +58 | 544 | 696 | 0.33% | +152 |
| BROADCOM INC(AVGO) | 698 | 700 | +2 | 780 | 928 | 0.43% | +148 |
| ABBVIE INC(ABBV) | 0 | 5,191 | +5,191 | 0 | 945 | 0.44% | +945 |
| LOWES COS INC(LOW) | 4,357 | 4,368 | +11 | 970 | 1,113 | 0.52% | +143 |
| VISA INC(V) | 7,063 | 7,095 | +32 | 1,839 | 1,980 | 0.93% | +141 |
| PRUDENTIAL FINL INC(PFH) | 8,931 | 9,088 | +157 | 926 | 1,067 | 0.50% | +141 |
| AMERICAN EXPRESS CO(AXP) | 3,013 | 3,090 | +77 | 565 | 704 | 0.33% | +139 |
| SNAP INC(SNAP) | 0 | 12,000 | +12,000 | 0 | 138 | 0.06% | +138 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,024 | 20,422 | +398 | 1,442 | 1,559 | 0.73% | +117 |
| SALESFORCE INC(CRM) | 2,015 | 2,148 | +133 | 530 | 647 | 0.30% | +117 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,933 | 11,214 | +281 | 1,955 | 2,062 | 0.97% | +107 |
| MARATHON PETE CORP(MPC) | 0 | 1,905 | +1,905 | 0 | 384 | 0.18% | +384 |
| VANGUARD WORLD FD INF TECH ETF | 2,477 | 2,477 | 0 | 1,199 | 1,299 | 0.61% | +100 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,451 | 28,792 | +341 | 1,802 | 1,890 | 0.89% | +88 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,155 | 1,155 | 0 | 217 | 305 | 0.14% | +88 |
| SCHWAB CHARLES CORP(SCHW) | 18,980 | 19,229 | +249 | 1,306 | 1,391 | 0.65% | +85 |
| PALO ALTO NETWORKS INC(PANW) | 928 | 1,249 | +321 | 274 | 355 | 0.17% | +81 |
| WASTE MGMT INC DEL(WM) | 2,639 | 2,591 | -48 | 473 | 552 | 0.26% | +80 |
| CITIGROUP INC(C) | 4,251 | 4,697 | +446 | 219 | 297 | 0.14% | +78 |
| JOHNSON & JOHNSON(JNJ) | 17,284 | 17,601 | +317 | 2,709 | 2,784 | 1.31% | +75 |
| NUCOR CORP(NUE) | 2,716 | 2,764 | +48 | 473 | 547 | 0.26% | +74 |
| RTX CORPORATION(RTX) | 4,906 | 4,966 | +60 | 413 | 484 | 0.23% | +72 |
| FREEPORT-MCMORAN INC(FCX) | 14,075 | 14,127 | +52 | 599 | 664 | 0.31% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 17,647 | 14,921 | -2,726 | 1,087 | 1,149 | 0.54% | +62 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 93 | 93 | 0 | 213 | 270 | 0.13% | +58 |
| ALPHABET INC(GOOG) | 20,365 | 19,228 | -1,137 | 2,870 | 2,928 | 1.37% | +58 |
| ISHARES TR | 2,142 | 10,717 | +8,575 | 594 | 651 | 0.31% | +57 |
| FIRST TR NAS100 EQ WEIGHTED | 8,650 | 8,650 | 0 | 1,016 | 1,072 | 0.50% | +56 |
| PHILLIPS 66(PSX) | 0 | 1,809 | +1,809 | 0 | 296 | 0.14% | +296 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,823 | +1,823 | 0 | 455 | 0.21% | +455 |
| MASTERCARD INCORPORATED(MA) | 802 | 821 | +19 | 342 | 395 | 0.19% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 2,513 | 2,445 | -68 | 969 | 1,021 | 0.48% | +52 |
| CAPITAL ONE FINL CORP(COF) | 2,760 | 2,772 | +12 | 362 | 413 | 0.19% | +51 |
| ALLSTATE CORP(ALL) | 1,700 | 1,660 | -40 | 238 | 287 | 0.13% | +49 |
| BANK AMERICA CORP | 15,250 | 14,831 | -419 | 513 | 562 | 0.26% | +49 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,150 | 9,258 | +108 | 473 | 520 | 0.24% | +47 |
| CHEVRON CORP NEW(CVX) | 0 | 4,532 | +4,532 | 0 | 715 | 0.34% | +715 |
| PEPSICO INC(PEP) | 0 | 7,592 | +7,592 | 0 | 1,329 | 0.62% | +1,329 |
| ISHARES TR | 4,772 | 4,733 | -39 | 502 | 546 | 0.26% | +44 |
| SERVICENOW INC(NOW) | 843 | 838 | -5 | 596 | 639 | 0.30% | +43 |
| COCA COLA CO(KO) | 18,567 | 18,568 | +1 | 1,094 | 1,136 | 0.53% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 894 | 891 | -3 | 425 | 466 | 0.22% | +41 |
| ORACLE CORP(ORCL) | 0 | 2,153 | +2,153 | 0 | 270 | 0.13% | +270 |
| 3M CO(MMM) | 4,113 | 4,596 | +483 | 450 | 488 | 0.23% | +38 |
| VANGUARD INDEX FDS | 0 | 1,578 | +1,578 | 0 | 410 | 0.19% | +410 |
| CLOROX CO DEL(CLX) | 3,437 | 3,435 | -2 | 490 | 526 | 0.25% | +36 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,224 | +3,224 | 0 | 290 | 0.14% | +290 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 365 | 0.17% | +365 |
| PROKIDNEY CORP | 0 | 19,420 | +19,420 | 0 | 32 | 0.01% | +32 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,750 | +3,750 | 0 | 413 | 0.19% | +413 |
| PROSHARES TR PSHS ULTRA QQQ | 2,650 | 2,650 | 0 | 201 | 232 | 0.11% | +30 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,308 | +11,308 | 0 | 723 | 0.34% | +723 |
| LAM RESEARCH CORP(LRCX) | 357 | 318 | -39 | 280 | 309 | 0.14% | +29 |
| ALTRIA GROUP INC(MO) | 0 | 6,738 | +6,738 | 0 | 294 | 0.14% | +294 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,406 | 3,417 | +11 | 291 | 318 | 0.15% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,989 | 1,919 | -70 | 517 | 542 | 0.25% | +26 |
| ISHARES TR | 0 | 3,163 | +3,163 | 0 | 267 | 0.13% | +267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 423 | +423 | 0 | 246 | 0.12% | +246 |
| ISHARES TR | 0 | 3,471 | +3,471 | 0 | 260 | 0.12% | +260 |