Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,931 | 6,971 | +40 | $3.43M | $6.30M | 5.82% | +$2.87M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 73,192 | 66,831 | -6,361 | $5.71M | $5.59M | 5.17% | -$125.4K |
| Alphabet Inc.CL A(GOOG) | 28,993 | 25,826 | -3,167 | $4.05M | $3.90M | 3.60% | -$152.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,306 | 11,804 | -502 | $3.14M | $3.78M | 3.50% | +$642.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,333 | 18,238 | -95 | $2.88M | $3.42M | 3.16% | +$540.7K |
| JPMorgan Chase & Co.(JPM) | 18,615 | 16,780 | -1,835 | $3.17M | $3.36M | 3.11% | +$194.6K |
| Microsoft Corporation(MSFT) | 8,869 | 7,938 | -931 | $3.34M | $3.34M | 3.09% | +$4.6K |
| Broadcom Inc.(AVGO) | 2,442 | 2,436 | -6 | $2.73M | $3.23M | 2.99% | +$502.8K |
| Apple Inc.(AAPL) | 26,725 | 17,114 | -9,611 | $5.15M | $2.93M | 2.71% | -$2.21M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,098 | 2,915 | -183 | $2.34M | $2.83M | 2.62% | +$484.0K |
| Schwab Strategic TrUS SML CAP ETF | 15,498 | 53,940 | +38,442 | $732.1K | $2.66M | 2.46% | +$1.92M |
| The Boeing Company(BA) | 13,701 | 12,752 | -949 | $3.57M | $2.46M | 2.28% | -$1.11M |
| Cadence Design Systems, Inc.(CDNS) | 7,553 | 7,593 | +40 | $2.06M | $2.36M | 2.19% | +$306.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,415 | 18,529 | +1,114 | $1.99M | $2.33M | 2.16% | +$348.8K |
| Alphabet Inc.CL C(GOOG) | 17,367 | 14,367 | -3,000 | $2.45M | $2.19M | 2.02% | -$260.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,717 | 3,324 | -393 | $1.97M | $1.93M | 1.79% | -$41.0K |
| Visa Inc.CL A(V) | 6,837 | 6,837 | 0 | $1.78M | $1.91M | 1.76% | +$128.1K |
| Ishares TrEXPANDED TECH | 4,240 | 21,141 | +16,901 | $1.72M | $1.80M | 1.67% | +$82.8K |
| Comcast Holdings ZONESCL A(CCZ) | 54,015 | 39,354 | -14,661 | $2.37M | $1.71M | 1.58% | -$662.6K |
| TransDigm Group Incorporated(TDG) | 1,405 | 1,334 | -71 | $1.42M | $1.64M | 1.52% | +$221.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,902 | 7,775 | -127 | $1.47M | $1.59M | 1.47% | +$120.5K |
| Berkshire Hathaway Inc DelCL B | 3,524 | 3,682 | +158 | $1.26M | $1.55M | 1.43% | +$291.5K |
| ServiceNow, Inc.(NOW) | 1,963 | 2,000 | +37 | $1.39M | $1.52M | 1.41% | +$138.0K |
| Schwab Strategic TrUS LCAP GR ETF | 15,397 | 16,274 | +877 | $1.28M | $1.51M | 1.40% | +$231.6K |
| Merck & Co., Inc.(MRK) | 11,264 | 11,377 | +113 | $1.23M | $1.50M | 1.39% | +$273.2K |
| Lockheed Martin Corporation(LMT) | 3,319 | 3,119 | -200 | $1.50M | $1.42M | 1.31% | -$85.6K |
| Salesforce, Inc.(CRM) | 5,048 | 4,478 | -570 | $1.33M | $1.35M | 1.25% | +$20.4K |
| Delta Air Lines, Inc.(DAL) | 28,006 | 27,107 | -899 | $1.13M | $1.30M | 1.20% | +$170.9K |
| Amazon.com, Inc.(AMZN) | 6,020 | 7,124 | +1,104 | $914.7K | $1.29M | 1.19% | +$370.3K |
| Honeywell International Inc.(HON) | 6,360 | 5,769 | -591 | $1.33M | $1.18M | 1.10% | -$149.7K |
| Caterpillar Inc.(CAT) | 2,651 | 3,164 | +513 | $783.8K | $1.16M | 1.07% | +$375.6K |
| Zscaler, Inc.(ZS) | 5,706 | 5,328 | -378 | $1.26M | $1.03M | 0.95% | -$237.9K |
| NetEase, Inc.ADS(NTES) | 10,976 | 9,856 | -1,120 | $1.02M | $1.02M | 0.94% | -$2.7K |
| Adobe Inc.(ADBE) | 1,903 | 1,889 | -14 | $1.14M | $953.2K | 0.88% | -$182.1K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 16,214 | 15,617 | -597 | $956.6K | $944.5K | 0.87% | -$12.1K |
| HubSpot, Inc.(HUBS) | 1,521 | 1,506 | -15 | $883.0K | $943.6K | 0.87% | +$60.6K |
| Check Point Software Tech Lt ORD | 5,099 | 5,099 | 0 | $779.1K | $836.3K | 0.77% | +$57.2K |
| ON Semiconductor Corporation(ON) | 11,188 | 11,017 | -171 | $934.5K | $810.3K | 0.75% | -$124.2K |
| Ishares TrU S MED DVC ETF | 13,261 | 13,375 | +114 | $715.7K | $783.6K | 0.72% | +$67.9K |
| AbbVie Inc.(ABBV) | 4,267 | 4,231 | -36 | $661.2K | $770.5K | 0.71% | +$109.3K |
| AstraZeneca PLCADR(AZN) | 11,201 | 11,171 | -30 | $754.4K | $756.8K | 0.70% | +$2.4K |
| Ishares Tr1 3 YR TREAS BD | 12,670 | 9,075 | -3,595 | $1.04M | $742.2K | 0.69% | -$297.3K |
| Texas Instruments Incorporated(TXN) | 5,003 | 4,248 | -755 | $852.8K | $740.0K | 0.68% | -$112.8K |
| Union Pacific Corporation(UNP) | 3,468 | 2,890 | -578 | $851.8K | $710.7K | 0.66% | -$141.1K |
| Ishares TrSELECT DIVID ETF | 5,846 | 5,656 | -190 | $685.2K | $696.7K | 0.64% | +$11.5K |
| Johnson & Johnson(JNJ) | 4,365 | 4,365 | 0 | $684.2K | $690.5K | 0.64% | +$6.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 7,448 | 7,272 | -176 | $665.0K | $690.0K | 0.64% | +$25.0K |
| Arista Networks Inc | 2,315 | 2,379 | +64 | $545.2K | $689.9K | 0.64% | +$144.7K |
| The Procter & Gamble Company(PG) | 4,287 | 4,208 | -79 | $628.2K | $682.7K | 0.63% | +$54.5K |
| Dover Corporation(DOV) | 4,077 | 3,320 | -757 | $627.1K | $588.3K | 0.54% | -$38.8K |
| XPO, Inc.(XPO) | 4,436 | 4,436 | 0 | $388.5K | $541.3K | 0.50% | +$152.8K |
| Ishares Tr3 7 YR TREAS BD | 4,853 | 4,669 | -184 | $568.4K | $540.7K | 0.50% | -$27.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,821 | 4,930 | -891 | $588.9K | $534.0K | 0.49% | -$54.9K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 30,801 | 29,129 | -1,672 | $510.7K | $531.0K | 0.49% | +$20.3K |
| Mastercard IncorporatedCL A(MA) | 1,076 | 1,068 | -8 | $458.9K | $514.3K | 0.48% | +$55.4K |
| Kinsale Capital Group, Inc.(KNSL) | 990 | 971 | -19 | $331.6K | $509.5K | 0.47% | +$177.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,787 | 2,787 | 0 | $410.8K | $503.0K | 0.47% | +$92.2K |
| NextEra Energy, Inc.(NEE) | 8,479 | 7,855 | -624 | $515.0K | $502.0K | 0.46% | -$13.0K |
| The Cigna Group(CI) | 1,376 | 1,376 | 0 | $412.0K | $499.7K | 0.46% | +$87.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,076 | 9,776 | -2,300 | $606.6K | $493.2K | 0.46% | -$113.4K |
| Intuitive Surgical, Inc.(ISRG) | 897 | 1,206 | +309 | $302.6K | $481.3K | 0.45% | +$178.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,375 | 1,375 | 0 | $482.5K | $476.6K | 0.44% | -$5.9K |
| Lam Research Corporation(LRCX) | 499 | 477 | -22 | $391.1K | $463.4K | 0.43% | +$72.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,014 | 7,013 | -1 | $439.5K | $461.9K | 0.43% | +$22.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,455 | 4,891 | -564 | $466.6K | $454.4K | 0.42% | -$12.3K |
| FedEx Corporation(FDX) | 1,580 | 1,543 | -37 | $399.8K | $447.2K | 0.41% | +$47.4K |
| Alibaba Group Holding LimitedADS(BABA) | 6,026 | 5,926 | -100 | $467.1K | $428.8K | 0.40% | -$38.3K |
| Stryker Corporation(SYK) | 1,181 | 1,181 | 0 | $353.7K | $422.6K | 0.39% | +$69.0K |
| Ishares TrRussell 1000 Growth ETF | 1,225 | 1,225 | 0 | $371.4K | $412.9K | 0.38% | +$41.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,115 | 2,462 | +347 | $311.2K | $404.6K | 0.37% | +$93.4K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,868 | 2,868 | 0 | $388.3K | $403.0K | 0.37% | +$14.6K |
| Walker & Dunlop, Inc.(WD) | 3,858 | 3,804 | -54 | $428.3K | $384.5K | 0.36% | -$43.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 127 | +127 | $0 | $369.2K | 0.34% | +$369.2K |
| General Motors Company(GM) | 7,963 | 7,860 | -103 | $286.0K | $356.5K | 0.33% | +$70.4K |
| First Tr Value Line Divid InSHS SHS | 7,958 | 8,165 | +207 | $322.8K | $344.8K | 0.32% | +$22.0K |
| Workday, Inc.CL A(WDAY) | 1,176 | 1,176 | 0 | $324.6K | $320.8K | 0.30% | -$3.9K |
| Costco Wholesale Corporation(COST) | 427 | 427 | 0 | $281.9K | $312.8K | 0.29% | +$31.0K |
| Morgan Stanley(MS) | 3,239 | 3,239 | 0 | $302.0K | $305.0K | 0.28% | +$2.9K |
| Ishares TrMSCI USA ESG SLC | 2,664 | 2,664 | 0 | $267.8K | $290.8K | 0.27% | +$23.1K |
| The New York Times CompanyCL A(NYT) | 6,763 | 6,624 | -139 | $331.3K | $286.3K | 0.26% | -$45.0K |
| International Business Machines Corporation(IBM) | 1,488 | 1,488 | 0 | $243.4K | $284.1K | 0.26% | +$40.8K |
| Bank America Corp | 7,519 | 7,401 | -118 | $253.2K | $280.6K | 0.26% | +$27.5K |
| RTX Corporation(RTX) | 2,859 | 2,859 | 0 | $240.6K | $278.8K | 0.26% | +$38.3K |
| TE Connectivity plcSHS(TEL) | 1,879 | 1,879 | 0 | $264.0K | $272.9K | 0.25% | +$8.9K |
| NIKE, Inc.CL B(NKE) | 7,382 | 2,893 | -4,489 | $801.5K | $271.9K | 0.25% | -$529.6K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 1,121 | 1,121 | 0 | $252.1K | $260.3K | 0.24% | +$8.2K |
| Ishares TrS P MC 400GR ETF | 0 | 2,845 | +2,845 | $0 | $259.6K | 0.24% | +$259.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 6,455 | 6,287 | -168 | $221.3K | $246.6K | 0.23% | +$25.3K |
| Pfizer Inc.(PFE) | 9,511 | 8,783 | -728 | $273.8K | $243.7K | 0.23% | -$30.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 240 | +240 | $0 | $242.4K | 0.22% | +$242.4K |
| GXO Logistics, Inc.(GXO) | 4,436 | 4,436 | 0 | $271.3K | $238.5K | 0.22% | -$32.8K |
| Monster Beverage Corporation(MNST) | 3,990 | 3,990 | 0 | $229.9K | $236.5K | 0.22% | +$6.7K |
| Block, Inc.CL A(XYZ) | 0 | 2,704 | +2,704 | $0 | $228.7K | 0.21% | +$228.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,470 | 3,066 | -404 | $244.1K | $227.6K | 0.21% | -$16.6K |
| Analog Devices, Inc.(ADI) | 1,147 | 1,147 | 0 | $227.7K | $226.9K | 0.21% | -$883 |
| Ametek Inc | 0 | 1,192 | +1,192 | $0 | $218.0K | 0.20% | +$218.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,636 | +1,636 | $0 | $210.1K | 0.19% | +$210.1K |
| Shopify Inc.CL A(SHOP) | 2,585 | 2,713 | +128 | $201.4K | $209.4K | 0.19% | +$8.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 800 | +800 | $0 | $207.9K | 0.19% | +$207.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 807 | +807 | $0 | $205.6K | 0.19% | +$205.6K |