Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVidia Corporation(NVDA) | 9,537 | 10,831 | +1,294 | 5 | 10 | 7.81% | +5 |
| Vertiv Holdings, Co.(VRT) | 5,959 | 57,121 | +51,162 | 0 | 5 | 3.72% | +4 |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,002 | +4,002 | 0 | 4 | 3.23% | +4 |
| iShares Expanded Tech-Software Sector ETF | 200 | 25,556 | +25,356 | 0 | 2 | 1.74% | +2 |
| Meta Platforms, Inc.(META) | 14,072 | 14,118 | +46 | 5 | 7 | 5.47% | +2 |
| J.P. Morgan U.S. Tech Leaders ETF U S TEC LEA ETF | 0 | 20,726 | +20,726 | 0 | 1 | 1.09% | +1 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 2,705 | 25,044 | +22,339 | 0 | 1 | 1.13% | +1 |
| Axon Enterprise, Inc.(AXON) | 22,066 | 22,155 | +89 | 6 | 7 | 5.53% | +1 |
| Microsoft Corporation(MSFT) | 4,236 | 6,113 | +1,877 | 2 | 3 | 2.05% | +1 |
| Amazon.com, Inc.(AMZN) | 29,974 | 30,604 | +630 | 5 | 6 | 4.41% | +1 |
| Alphabet, Inc.(GOOG) | 50,184 | 51,330 | +1,146 | 7 | 8 | 6.24% | +1 |
| Invesco QQQ Trust ETF | 18,176 | 18,207 | +31 | 7 | 8 | 6.45% | +1 |
| Skyline Champion Corporation(SKY) | 53,609 | 52,984 | -625 | 4 | 5 | 3.60% | +1 |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | 2 | 3 | 2.03% | 0 |
| Wells Fargo Capital 7.50(WFC) | 647 | 901 | +254 | 1 | 1 | 0.88% | 0 |
| Lowe's Companies, Inc.(LOW) | 0 | 11,092 | +11,092 | 0 | 3 | 2.26% | +3 |
| iShares Russell 1000 Growth ETF | 0 | 845 | +845 | 0 | 0 | 0.23% | 0 |
| Alphabet, Inc.(GOOG) | 25,218 | 24,963 | -255 | 4 | 4 | 3.01% | 0 |
| Visa, Inc.(V) | 13,328 | 13,282 | -46 | 3 | 4 | 2.96% | 0 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 686 | +686 | 0 | 0 | 0.18% | 0 |
| Salesforce.com, Inc.(CRM) | 0 | 662 | +662 | 0 | 0 | 0.16% | 0 |
| Commvault Systems, Inc.(CVLT) | 0 | 1,778 | +1,778 | 0 | 0 | 0.14% | 0 |
| Boston Scientific Group(BSX) | 16,049 | 15,939 | -110 | 1 | 1 | 0.87% | 0 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 28,134 | 28,777 | +643 | 2 | 2 | 1.51% | 0 |
| iShares MSCI KLD 400 Social ETF | 14,260 | 14,260 | 0 | 1 | 1 | 1.15% | 0 |
| Berkshire Hathaway Inc. | 2,008 | 2,028 | +20 | 1 | 1 | 0.68% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,876 | 2,860 | -16 | 1 | 1 | 1.19% | 0 |
| Schwab U.S. Mid-Cap ETF | 36,292 | 35,077 | -1,215 | 3 | 3 | 2.28% | 0 |
| Kimberly-Clark Corporation(KMB) | 0 | 839 | +839 | 0 | 0 | 0.09% | 0 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | 14,220 | 0 | 1 | 1 | 0.85% | 0 |
| Digital Realty Trust, Inc.(DLR) | 0 | 665 | +665 | 0 | 0 | 0.08% | 0 |
| Alerian MLP ETF ALERIAN MLP | 8,550 | 9,675 | +1,125 | 0 | 0 | 0.37% | 0 |
| Pioneer Natural Resources Company | 0 | 3,075 | +3,075 | 0 | 1 | 0.64% | +1 |
| Lantheus Holdings, Inc.(LNTH) | 2,185 | 3,602 | +1,417 | 0 | 0 | 0.18% | 0 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 3,300 | 7,850 | +4,550 | 0 | 0 | 0.11% | 0 |
| Intuit, Inc.(INTU) | 798 | 887 | +89 | 0 | 1 | 0.46% | 0 |
| Costco Wholesale Corporation(COST) | 625 | 668 | +43 | 0 | 0 | 0.39% | 0 |
| iShares MSCI USA ESG Select ETF | 8,880 | 8,880 | 0 | 1 | 1 | 0.77% | 0 |
| Schwab U.S. Large-Cap ETF | 0 | 20,657 | +20,657 | 0 | 1 | 1.02% | +1 |
| Ecolab, Inc.(ECL) | 2,134 | 2,134 | 0 | 0 | 0 | 0.39% | 0 |
| Advanced Micro Devices, Inc.(AMD) | 330 | 655 | +325 | 0 | 0 | 0.09% | 0 |
| Intel Corporation(INTC) | 158 | 1,583 | +1,425 | 0 | 0 | 0.06% | 0 |
| ANSYS, Inc. | 0 | 179 | +179 | 0 | 0 | 0.05% | 0 |
| Synopsys, Inc.(SNPS) | 0 | 106 | +106 | 0 | 0 | 0.05% | 0 |
| Caterpillar, Inc.(CAT) | 715 | 715 | 0 | 0 | 0 | 0.21% | 0 |
| Viemed Healthcare, Inc. | 20,675 | 22,450 | +1,775 | 0 | 0 | 0.17% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 1,450 | +1,450 | 0 | 0 | 0.04% | 0 |
| Eli Lilly and Company(LLY) | 200 | 214 | +14 | 0 | 0 | 0.13% | 0 |
| Vanguard S&P 500 ETF | 0 | 975 | +975 | 0 | 0 | 0.37% | 0 |
| Advance Auto Parts, Inc.(AAP) | 2,010 | 2,003 | -7 | 0 | 0 | 0.14% | 0 |
| Intuitive Surgical, Inc. | 0 | 738 | +738 | 0 | 0 | 0.24% | 0 |
| Trane Technologies, Plc(TT) | 800 | 800 | 0 | 0 | 0 | 0.19% | 0 |
| ServiceNow, Inc.(NOW) | 0 | 56 | +56 | 0 | 0 | 0.03% | 0 |
| Lam Research Corporation(LRCX) | 0 | 43 | +43 | 0 | 0 | 0.03% | 0 |
| Broadcom, Inc.(AVGO) | 0 | 28 | +28 | 0 | 0 | 0.03% | 0 |
| Digi International, Inc.(DGII) | 0 | 30,737 | +30,737 | 0 | 1 | 0.78% | +1 |
| Viper Energy Partners, LP(VNOM) | 5,000 | 5,000 | 0 | 0 | 0 | 0.15% | 0 |
| SPDR MSCI ACWI Low Carbon Target ETF SST SPDR MSCI | 16,120 | 16,120 | 0 | 1 | 1 | 0.44% | 0 |
| Veeco Instruments, Inc.(VECO) | 0 | 940 | +940 | 0 | 0 | 0.03% | 0 |
| Grayscale Bitcoin Trust(GBTC) | 0 | 500 | +500 | 0 | 0 | 0.03% | 0 |
| Palo Alto Networks, Inc.(PANW) | 0 | 105 | +105 | 0 | 0 | 0.02% | 0 |
| Energy Transfer LP(ET) | 14,000 | 14,143 | +143 | 0 | 0 | 0.18% | 0 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 1,370 | +1,370 | 0 | 0 | 0.02% | 0 |
| Raytheon Technologies(RTX) | 2,144 | 2,144 | 0 | 0 | 0 | 0.17% | 0 |
| Procter & Gamble Corporation(PG) | 1,805 | 1,805 | 0 | 0 | 0 | 0.23% | 0 |
| Merck & Co., Inc.(MRK) | 983 | 1,017 | +34 | 0 | 0 | 0.11% | 0 |
| Fidelity National Information Services, Inc.(FIS) | 1,870 | 1,870 | 0 | 0 | 0 | 0.11% | 0 |
| Southern Copper Corporation(SCCO) | 0 | 1,300 | +1,300 | 0 | 0 | 0.11% | 0 |
| The Progressive Corporation(PGR) | 530 | 530 | 0 | 0 | 0 | 0.09% | 0 |
| Samsara Inc.(IOT) | 1,490 | 1,990 | +500 | 0 | 0 | 0.06% | 0 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 81 | +81 | 0 | 0 | 0.02% | 0 |
| Intercontinental Exchange, Inc.(ICE) | 6,613 | 6,352 | -261 | 1 | 1 | 0.70% | 0 |
| Target Corporation(TGT) | 675 | 675 | 0 | 0 | 0 | 0.10% | 0 |
| UiPath Inc.(PATH) | 0 | 950 | +950 | 0 | 0 | 0.02% | 0 |
| HCA Healthcare, Inc.(HCA) | 467 | 440 | -27 | 0 | 0 | 0.12% | 0 |
| Datadog, Inc.(DDOG) | 0 | 165 | +165 | 0 | 0 | 0.02% | 0 |
| SAP SE(SAP) | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| Rambus Inc.(RMBS) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 20 | +20 | 0 | 0 | 0.02% | 0 |
| Mplx, LP(MPLX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | 0 |
| Stryker Corporation(SYK) | 320 | 320 | 0 | 0 | 0 | 0.09% | 0 |
| Marvell Technology, Inc.(MRVL) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 25 | +25 | 0 | 0 | 0.01% | 0 |
| Novo Nordisk A/S(NVO) | 0 | 132 | +132 | 0 | 0 | 0.01% | 0 |
| Edwards Life Sciences | 780 | 780 | 0 | 0 | 0 | 0.06% | 0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 62 | +62 | 0 | 0 | 0.01% | 0 |
| Ingersoll Rand, Inc.(IR) | 670 | 670 | 0 | 0 | 0 | 0.05% | 0 |
| NXP Semiconductors N.V. COM | 0 | 49 | +49 | 0 | 0 | 0.01% | 0 |
| Tower Semiconductor Ltd.(TSEM) | 2,300 | 2,450 | +150 | 0 | 0 | 0.07% | 0 |
| Wells Fargo & Company(WFC) | 1,435 | 1,435 | 0 | 0 | 0 | 0.07% | 0 |
| Exxon Mobil Corporation | 0 | 472 | +472 | 0 | 0 | 0.04% | 0 |
| Otis Worldwide Corporation(OTIS) | 1,071 | 1,071 | 0 | 0 | 0 | 0.08% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 750 | +750 | 0 | 0 | 0.09% | 0 |
| SPDR SSGA US Large Cap Low Volatility ETF ST STR R1K LOWV | 0 | 938 | +938 | 0 | 0 | 0.12% | 0 |
| ON Semiconductor Corporation(ON) | 0 | 116 | +116 | 0 | 0 | 0.01% | 0 |
| Vanguard Total Stock Market ETF | 335 | 335 | 0 | 0 | 0 | 0.07% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Small Cap ETF | 420 | 425 | +5 | 0 | 0 | 0.08% | 0 |
| Monday.com, Ltd. SHS | 0 | 32 | +32 | 0 | 0 | 0.01% | 0 |
| Nice, Ltd.(NICE) | 0 | 25 | +25 | 0 | 0 | 0.01% | 0 |