Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,722 | +2,722 | 0 | 2,749 | 2.87% | +2,749 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,966 | +7,966 | 0 | 2,263 | 2.36% | +2,263 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,934 | +9,934 | 0 | 1,990 | 2.07% | +1,990 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,481 | +8,481 | 0 | 1,931 | 2.01% | +1,931 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 7,149 | +7,149 | 0 | 1,850 | 1.93% | +1,850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,767 | +5,767 | 0 | 1,849 | 1.93% | +1,849 |
| VISA INC(V) | 0 | 6,485 | +6,485 | 0 | 1,810 | 1.89% | +1,810 |
| NETFLIX INC(NFLX) | 0 | 2,843 | +2,843 | 0 | 1,727 | 1.80% | +1,727 |
| INTUIT(INTU) | 0 | 2,505 | +2,505 | 0 | 1,628 | 1.70% | +1,628 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,865 | +3,865 | 0 | 1,616 | 1.68% | +1,616 |
| SERVICENOW INC(NOW) | 0 | 2,071 | +2,071 | 0 | 1,579 | 1.65% | +1,579 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,613 | +1,613 | 0 | 1,518 | 1.58% | +1,518 |
| GIBRALTAR INDS INC(ROCK) | 0 | 17,228 | +17,228 | 0 | 1,387 | 1.45% | +1,387 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 7,432 | +7,432 | 0 | 1,379 | 1.44% | +1,379 |
| ZSCALER INC(ZS) | 0 | 7,148 | +7,148 | 0 | 1,377 | 1.44% | +1,377 |
| NVIDIA CORPORATION(NVDA) | 6,467 | 4,862 | -1,605 | 3,203 | 4,393 | 4.58% | +1,191 |
| SALESFORCE INC(CRM) | 7,139 | 9,727 | +2,588 | 1,879 | 2,930 | 3.05% | +1,051 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,282 | 16,431 | +10,149 | 296 | 766 | 0.80% | +471 |
| META PLATFORMS INC(META) | 9,150 | 7,636 | -1,514 | 3,239 | 3,708 | 3.87% | +469 |
| INTUITIVE SURGICAL INC | 7,630 | 7,517 | -113 | 2,574 | 3,000 | 3.13% | +426 |
| MARATHON PETE CORP(MPC) | 12,757 | 11,356 | -1,401 | 1,893 | 2,288 | 2.39% | +396 |
| TRANSDIGM GROUP INC(TDG) | 1,369 | 1,412 | +43 | 1,385 | 1,739 | 1.81% | +354 |
| AMAZON COM INC(AMZN) | 20,330 | 18,630 | -1,700 | 3,089 | 3,360 | 3.50% | +271 |
| PIMCO ETF TR MULTISECTOR BD | 9,987 | 15,707 | +5,720 | 256 | 405 | 0.42% | +148 |
| MICROSOFT CORP(MSFT) | 7,918 | 7,262 | -656 | 2,977 | 3,055 | 3.19% | +78 |
| BNY MELLON ETF TRUST US LRG CP CORE | 5,603 | 5,617 | +14 | 507 | 561 | 0.58% | +54 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,251 | 16,341 | -1,910 | 504 | 494 | 0.52% | -10 |
| ISHARES INC MSCI EMRG CHN | 53,593 | 51,263 | -2,330 | 2,970 | 2,951 | 3.08% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,461 | 1,150 | -311 | 281 | 240 | 0.25% | -42 |
| VANGUARD INTL EQUITY INDEX F | 9,150 | 7,113 | -2,037 | 590 | 479 | 0.50% | -111 |
| ALPHABET INC(GOOG) | 21,786 | 18,936 | -2,850 | 3,070 | 2,883 | 3.01% | -187 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 89,245 | 88,715 | -530 | 5,491 | 5,255 | 5.48% | -236 |
| ARISTA NETWORKS INC | 14,946 | 11,067 | -3,879 | 3,520 | 3,209 | 3.35% | -311 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,242 | 17,107 | -6,135 | 3,426 | 3,088 | 3.22% | -338 |
| SCHWAB STRATEGIC TR | 223,226 | 212,889 | -10,337 | 10,407 | 9,793 | 10.21% | -614 |
| TESLA INC(TSLA) | 10,257 | 10,822 | +565 | 2,549 | 1,902 | 1.98% | -646 |
| CATERPILLAR INC(CAT) | 9,898 | 5,809 | -4,089 | 2,927 | 2,129 | 2.22% | -798 |
| SPDR SER TR ST STR SP REGBNK | 54,198 | 40,229 | -13,969 | 2,842 | 2,023 | 2.11% | -819 |
| APPLE INC(AAPL) | 15,801 | 12,836 | -2,965 | 3,042 | 2,201 | 2.29% | -841 |
| MONSTER BEVERAGE CORP NEW(MNST) | 49,520 | 32,530 | -16,990 | 2,853 | 1,928 | 2.01% | -924 |
| KLA CORP(KLAC) | 5,546 | 3,125 | -2,421 | 3,224 | 2,183 | 2.28% | -1,041 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,685 | 6,347 | -5,338 | 3,183 | 1,976 | 2.06% | -1,207 |
| ON SEMICONDUCTOR CORP(ON) | 16,668 | 0 | -16,668 | 1,392 | 0 | — | -1,392 |
| GARMIN LTD(GRMN) | 11,951 | 0 | -11,951 | 1,536 | 0 | — | -1,536 |
| EXXON MOBIL CORP | 15,952 | 0 | -15,952 | 1,595 | 0 | — | -1,595 |
| PHILLIPS 66(PSX) | 15,222 | 0 | -15,222 | 2,027 | 0 | — | -2,027 |
| SCHWAB STRATEGIC TR | 185,408 | 6,620 | -178,788 | 8,759 | 326 | 0.34% | -8,433 |