Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 9,537 | 10,831 | +1,294 | $4.7K | $9.8K | 7.81% | +$5.1K |
| Invesco QQQ Trust ETFETF | 18,176 | 18,207 | +31 | $7.4K | $8.1K | 6.45% | +$641 |
| Alphabet Inc.STOCK(GOOG) | 50,184 | 51,330 | +1,146 | $7.1K | $7.8K | 6.24% | +$744 |
| Axon Enterprise, Inc.STOCK(AXON) | 22,066 | 22,155 | +89 | $5.7K | $6.9K | 5.53% | +$1.2K |
| Meta Platforms, Inc.STOCK(META) | 14,072 | 14,118 | +46 | $5.0K | $6.9K | 5.47% | +$1.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 13,249 | 13,006 | -243 | $7.0K | $6.4K | 5.14% | -$541 |
| Apple Inc.STOCK(AAPL) | 35,289 | 35,417 | +128 | $6.8K | $6.1K | 4.85% | -$721 |
| Amazon.com, Inc.STOCK(AMZN) | 29,974 | 30,604 | +630 | $4.6K | $5.5K | 4.41% | +$966 |
| Vertiv Holdings CoSTOCK(VRT) | 5,959 | 57,121 | +51,162 | $286 | $4.7K | 3.72% | +$4.4K |
| Champion Homes, Inc.STOCK(SKY) | 53,609 | 52,984 | -625 | $4.0K | $4.5K | 3.60% | +$523 |
| Super Micro Computer, Inc.STOCK(SMCI) | 0 | 4,002 | +4,002 | $0 | $4.0K | 3.23% | +$4.0K |
| Alphabet Inc.STOCK(GOOG) | 25,218 | 24,963 | -255 | $3.5K | $3.8K | 3.01% | +$245 |
| Visa Inc.STOCK(V) | 13,328 | 13,282 | -46 | $3.5K | $3.7K | 2.96% | +$237 |
| Schwab U.S. Mid-Cap ETFETF | 36,292 | 35,077 | -1,215 | $2.7K | $2.9K | 2.28% | +$122 |
| Lowe's Companies, Inc.STOCK(LOW) | 11,260 | 11,092 | -168 | $2.5K | $2.8K | 2.26% | +$319 |
| Microsoft CorporationSTOCK(MSFT) | 4,236 | 6,113 | +1,877 | $1.6K | $2.6K | 2.05% | +$979 |
| Berkshire Hathaway Inc.STOCK | 4 | 4 | 0 | $2.2K | $2.5K | 2.03% | +$367 |
| iShares Expanded Tech-Software Sector ETFETF | 200 | 25,556 | +25,356 | $81 | $2.2K | 1.74% | +$2.1K |
| iShares Russell 2500 ETFETF RUSEL 2500 ETF | 28,134 | 28,777 | +643 | $1.7K | $1.9K | 1.51% | +$156 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,876 | 2,860 | -16 | $1.4K | $1.5K | 1.19% | +$129 |
| iShares MSCI KLD 400 Social ETFETF | 14,260 | 14,260 | 0 | $1.3K | $1.4K | 1.15% | +$140 |
| Invesco Dynamic Semiconductors ETFETF SEMICONDUCTORS | 2,705 | 25,044 | +22,339 | $134 | $1.4K | 1.13% | +$1.3K |
| J.P. Morgan U.S. Tech Leaders ETFETF U S TEC LEA ETF | 0 | 20,726 | +20,726 | $0 | $1.4K | 1.09% | +$1.4K |
| Schwab U.S. Large-Cap ETFETF | 21,482 | 20,657 | -825 | $1.2K | $1.3K | 1.02% | +$70 |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 647 | 901 | +254 | $774 | $1.1K | 0.88% | +$325 |
| Boston Scientific CorporationSTOCK(BSX) | 16,049 | 15,939 | -110 | $928 | $1.1K | 0.87% | +$164 |
| Goldman Sachs JUST U.S. Large Cap Equity ETFETF | 14,220 | 14,220 | 0 | $967 | $1.1K | 0.85% | +$100 |
| Digi International Inc.STOCK(DGII) | 36,390 | 30,737 | -5,653 | $946 | $981 | 0.78% | +$35 |
| iShares MSCI USA ESG Select ETFETF | 8,880 | 8,880 | 0 | $893 | $969 | 0.77% | +$76 |
| Intercontinental Exchange, Inc.STOCK(ICE) | 6,613 | 6,352 | -261 | $849 | $873 | 0.70% | +$24 |
| Berkshire Hathaway Inc.STOCK | 2,008 | 2,028 | +20 | $716 | $853 | 0.68% | +$137 |
| iShares Core S&P U.S. Growth ETFETF | 7,796 | 6,891 | -905 | $812 | $808 | 0.64% | -$4 |
| Pioneer Natural Resources CompanySTOCK | 3,171 | 3,075 | -96 | $713 | $807 | 0.64% | +$94 |
| Intuit Inc.STOCK(INTU) | 798 | 887 | +89 | $499 | $577 | 0.46% | +$78 |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 8,955 | 6,015 | -2,940 | $751 | $568 | 0.45% | -$183 |
| Euronet Worldwide, Inc.STOCK(EEFT) | 7,699 | 5,007 | -2,692 | $781 | $550 | 0.44% | -$231 |
| SPDR MSCI ACWI Low Carbon Target ETFETF SST SPDR MSCI | 16,120 | 16,120 | 0 | $511 | $545 | 0.44% | +$34 |
| The Charles Schwab CorporationSTOCK(SCHW) | 13,377 | 7,267 | -6,110 | $920 | $526 | 0.42% | -$394 |
| Ecolab Inc.STOCK(ECL) | 2,134 | 2,134 | 0 | $423 | $493 | 0.39% | +$70 |
| Costco Wholesale CorporationSTOCK(COST) | 625 | 668 | +43 | $413 | $489 | 0.39% | +$76 |
| Vanguard S&P 500 ETFETF | 964 | 975 | +11 | $421 | $469 | 0.37% | +$48 |
| Alerian MLP ETFETF ALERIAN MLP | 8,550 | 9,675 | +1,125 | $364 | $459 | 0.37% | +$95 |
| Laboratory Corporation of America HoldingsSTOCK | 1,881 | 1,790 | -91 | $428 | $391 | 0.31% | -$37 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 738 | 738 | 0 | $249 | $295 | 0.24% | +$46 |
| The Procter & Gamble CompanySTOCK(PG) | 1,805 | 1,805 | 0 | $265 | $293 | 0.23% | +$28 |
| iShares Russell 1000 Growth ETFETF | 0 | 845 | +845 | $0 | $285 | 0.23% | +$285 |
| Electronic Arts, Inc.STOCK | 3,377 | 2,075 | -1,302 | $462 | $275 | 0.22% | -$187 |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,100 | 1,100 | 0 | $268 | $272 | 0.22% | +$4 |
| Snowflake Inc.STOCK(SNOW) | 1,735 | 1,631 | -104 | $345 | $264 | 0.21% | -$81 |
| Caterpillar Inc.STOCK(CAT) | 715 | 715 | 0 | $211 | $262 | 0.21% | +$51 |
| iShares Russell Mid-Cap ETFETF | 3,300 | 3,060 | -240 | $257 | $257 | 0.21% | $0 |
| Johnson & JohnsonSTOCK(JNJ) | 1,799 | 1,554 | -245 | $282 | $246 | 0.20% | -$36 |
| Trane Technologies plcSTOCK(TT) | 800 | 800 | 0 | $195 | $240 | 0.19% | +$45 |
| Black Stone Minerals, L.P.STOCK(BSM) | 14,700 | 14,700 | 0 | $235 | $235 | 0.19% | $0 |
| Lantheus Holdings, Inc.STOCK(LNTH) | 2,185 | 3,602 | +1,417 | $135 | $224 | 0.18% | +$89 |
| Energy Transfer LPSTOCK(ET) | 14,000 | 14,143 | +143 | $193 | $222 | 0.18% | +$29 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 686 | +686 | $0 | $220 | 0.18% | +$220 |
| Viemed Healthcare, Inc.STOCK(VMD) | 20,675 | 22,450 | +1,775 | $162 | $212 | 0.17% | +$50 |
| Generac Holdings Inc.STOCK(GNRC) | 1,670 | 1,670 | 0 | $216 | $211 | 0.17% | -$5 |
| RTX CorporationSTOCK(RTX) | 2,144 | 2,144 | 0 | $180 | $209 | 0.17% | +$29 |
| Kimbell Royalty Partners, LPSTOCK(KRP) | 13,000 | 13,000 | 0 | $196 | $202 | 0.16% | +$6 |
| Salesforce, Inc.STOCK(CRM) | 6 | 662 | +656 | $2 | $199 | 0.16% | +$197 |
| Viper Energy, Inc.STOCK(VNOM) | 5,000 | 5,000 | 0 | $157 | $192 | 0.15% | +$35 |
| Bank of America 7.25CONVERTIBLE PREFERRED | 230 | 161 | -69 | $278 | $192 | 0.15% | -$86 |
| Commvault Systems, Inc.STOCK(CVLT) | 0 | 1,778 | +1,778 | $0 | $180 | 0.14% | +$180 |
| Advance Auto Parts, Inc.STOCK(AAP) | 2,010 | 2,003 | -7 | $123 | $170 | 0.14% | +$47 |
| Eli Lilly and CompanySTOCK(LLY) | 200 | 214 | +14 | $117 | $166 | 0.13% | +$49 |
| MPLX LPSTOCK(MPLX) | 4,000 | 4,000 | 0 | $147 | $166 | 0.13% | +$19 |
| HCA Healthcare, Inc.STOCK(HCA) | 467 | 440 | -27 | $126 | $147 | 0.12% | +$21 |
| SPDR SSGA US Large Cap Low Volatility ETFETF ST STR R1K LOWV | 948 | 938 | -10 | $137 | $146 | 0.12% | +$9 |
| Global X NASDAQ 100 Covered Call ETFETF NASDAQ 100 COVER | 3,300 | 7,850 | +4,550 | $57 | $141 | 0.11% | +$84 |
| Fidelity National Information Services, Inc.STOCK(FIS) | 1,870 | 1,870 | 0 | $112 | $139 | 0.11% | +$27 |
| Southern Copper CorporationSTOCK(SCCO) | 1,300 | 1,300 | 0 | $112 | $138 | 0.11% | +$26 |
| Merck & Co., Inc.STOCK(MRK) | 983 | 1,017 | +34 | $107 | $134 | 0.11% | +$27 |
| Rio Tinto GroupADR(RIO) | 2,100 | 2,100 | 0 | $156 | $134 | 0.11% | -$22 |
| Vanguard Utilities ETFETF UTILITIES ETF | 938 | 938 | 0 | $129 | $134 | 0.11% | +$5 |
| Philip Morris International Inc.STOCK(PM) | 1,522 | 1,417 | -105 | $143 | $130 | 0.10% | -$13 |
| CVS Health CorporationSTOCK(CVS) | 1,606 | 1,606 | 0 | $127 | $128 | 0.10% | +$1 |
| Carrier Global CorporationSTOCK(CARR) | 2,144 | 2,084 | -60 | $123 | $121 | 0.10% | -$2 |
| Target CorporationSTOCK(TGT) | 675 | 675 | 0 | $96 | $120 | 0.10% | +$24 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 330 | 655 | +325 | $49 | $118 | 0.09% | +$69 |
| Stryker CorporationSTOCK(SYK) | 320 | 320 | 0 | $96 | $115 | 0.09% | +$19 |
| Chevron CorporationSTOCK(CVX) | 718 | 718 | 0 | $107 | $113 | 0.09% | +$6 |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 750 | 750 | 0 | $102 | $111 | 0.09% | +$9 |
| The Progressive CorporationSTOCK(PGR) | 530 | 530 | 0 | $84 | $110 | 0.09% | +$26 |
| Kimberly-Clark CorporationSTOCK(KMB) | 0 | 839 | +839 | $0 | $109 | 0.09% | +$109 |
| Stem, Inc.STOCK(STEM) | 54,875 | 49,450 | -5,425 | $213 | $108 | 0.09% | -$105 |
| Otis Worldwide CorporationSTOCK(OTIS) | 1,071 | 1,071 | 0 | $96 | $106 | 0.08% | +$10 |
| Vanguard Small Cap ETFETF | 420 | 425 | +5 | $90 | $97 | 0.08% | +$7 |
| Digital Realty Trust, Inc.REIT(DLR) | 0 | 665 | +665 | $0 | $96 | 0.08% | +$96 |
| Schwab US Dividend ETFETF | 1,592 | 1,195 | -397 | $121 | $96 | 0.08% | -$25 |
| Vanguard Total Stock Market ETFETF | 335 | 335 | 0 | $79 | $87 | 0.07% | +$8 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 200 | 200 | 0 | $77 | $84 | 0.07% | +$7 |
| Wells Fargo & CompanySTOCK(WFC) | 1,435 | 1,435 | 0 | $71 | $83 | 0.07% | +$12 |
| Tower Semiconductor Ltd.STOCK(TSEM) | 2,300 | 2,450 | +150 | $70 | $82 | 0.07% | +$12 |
| Norfolk Southern CorporationSTOCK(NSC) | 300 | 300 | 0 | $71 | $76 | 0.06% | +$5 |
| Booking Holdings Inc.STOCK(BKNG) | 21 | 21 | 0 | $74 | $76 | 0.06% | +$2 |
| Edwards Life SciencesSTOCK | 780 | 780 | 0 | $59 | $75 | 0.06% | +$16 |
| PepsiCo, Inc.STOCK(PEP) | 428 | 428 | 0 | $73 | $75 | 0.06% | +$2 |
| Samsara Inc.STOCK(IOT) | 1,490 | 1,990 | +500 | $50 | $75 | 0.06% | +$25 |