Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO | 0 | 12,805 | +12,805 | 0 | 2,248 | 1.38% | +2,248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,551 | +6,551 | 0 | 2,100 | 1.29% | +2,100 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,426 | +1,426 | 0 | 1,756 | 1.08% | +1,756 |
| ELI LILLY & CO(LLY) | 2,688 | 3,962 | +1,274 | 1,567 | 3,083 | 1.89% | +1,516 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,144 | +5,144 | 0 | 1,364 | 0.84% | +1,364 |
| NVIDIA CORPORATION(NVDA) | 4,923 | 3,877 | -1,046 | 2,438 | 3,503 | 2.15% | +1,065 |
| ARISTA NETWORKS INC | 3,619 | 6,433 | +2,814 | 852 | 1,865 | 1.14% | +1,013 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,866 | +5,866 | 0 | 918 | 0.56% | +918 |
| FAIR ISAAC CORP(FICO) | 0 | 708 | +708 | 0 | 885 | 0.54% | +885 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,512 | +7,512 | 0 | 845 | 0.52% | +845 |
| WELLS FARGO CO NEW(WFC) | 90,877 | 90,877 | 0 | 4,473 | 5,267 | 3.23% | +794 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,897 | +6,897 | 0 | 787 | 0.48% | +787 |
| D R HORTON INC(DHI) | 0 | 4,682 | +4,682 | 0 | 770 | 0.47% | +770 |
| META PLATFORMS INC(META) | 6,716 | 6,446 | -270 | 2,377 | 3,130 | 1.92% | +753 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,225 | 14,230 | +1,005 | 1,949 | 2,568 | 1.57% | +619 |
| AUTOZONE INC(AZO) | 539 | 613 | +74 | 1,393 | 1,931 | 1.18% | +538 |
| AMAZON COM INC(AMZN) | 5,438 | 7,501 | +2,063 | 826 | 1,353 | 0.83% | +527 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,567 | +10,567 | 0 | 469 | 0.29% | +469 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,538 | 1,706 | +168 | 1,462 | 1,926 | 1.18% | +465 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 646 | 663 | +17 | 1,477 | 1,927 | 1.18% | +450 |
| LAM RESEARCH CORP(LRCX) | 1,003 | 1,248 | +245 | 786 | 1,213 | 0.74% | +427 |
| UBER TECHNOLOGIES INC(UBER) | 23,899 | 24,644 | +745 | 1,471 | 1,897 | 1.16% | +426 |
| COPART INC(CPRT) | 15,889 | 20,398 | +4,509 | 779 | 1,181 | 0.72% | +403 |
| NETFLIX INC(NFLX) | 1,814 | 2,095 | +281 | 883 | 1,272 | 0.78% | +389 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,789 | 6,294 | +505 | 1,577 | 1,959 | 1.20% | +382 |
| DOORDASH INC(DASH) | 7,741 | 8,269 | +528 | 766 | 1,139 | 0.70% | +373 |
| US BANCORP DEL(USB) | 0 | 8,244 | +8,244 | 0 | 369 | 0.23% | +369 |
| ISHARES TR | 0 | 4,230 | +4,230 | 0 | 357 | 0.22% | +357 |
| ISHARES TR US TREAS BD ETF | 0 | 159,676 | +159,676 | 0 | 3,636 | 2.23% | +3,636 |
| SYNOPSYS INC(SNPS) | 3,001 | 3,275 | +274 | 1,545 | 1,871 | 1.15% | +326 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,676 | 4,556 | +2,880 | 679 | 999 | 0.61% | +320 |
| INTEL CORP(INTC) | 0 | 7,201 | +7,201 | 0 | 318 | 0.19% | +318 |
| HOME DEPOT INC(HD) | 4,757 | 5,098 | +341 | 1,648 | 1,956 | 1.20% | +307 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,196 | 4,953 | +757 | 764 | 1,056 | 0.65% | +292 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 290 | 0.18% | +290 |
| ALPHABET INC(GOOG) | 0 | 1,898 | +1,898 | 0 | 289 | 0.18% | +289 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,908 | +1,908 | 0 | 284 | 0.17% | +284 |
| MARRIOTT INTL INC NEW(MAR) | 3,523 | 4,266 | +743 | 794 | 1,076 | 0.66% | +282 |
| GARTNER INC(IT) | 1,716 | 2,206 | +490 | 774 | 1,052 | 0.64% | +277 |
| PAYCHEX INC(PAYX) | 5,720 | 7,796 | +2,076 | 681 | 957 | 0.59% | +276 |
| MASTERCARD INCORPORATED(MA) | 0 | 570 | +570 | 0 | 275 | 0.17% | +275 |
| REGENERON PHARMACEUTICALS(REGN) | 1,675 | 1,807 | +132 | 1,471 | 1,740 | 1.07% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 624 | +624 | 0 | 262 | 0.16% | +262 |
| ROPER TECHNOLOGIES INC(ROP) | 1,280 | 1,708 | +428 | 698 | 958 | 0.59% | +260 |
| BLACKROCK ETF TRUST II | 0 | 4,934 | +4,934 | 0 | 259 | 0.16% | +259 |
| CINTAS CORP(CTAS) | 1,441 | 1,638 | +197 | 868 | 1,126 | 0.69% | +257 |
| LINDE PLC(LIN) | 0 | 532 | +532 | 0 | 247 | 0.15% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,880 | 40,765 | -115 | 702 | 938 | 0.57% | +236 |
| HUBSPOT INC(HUBS) | 1,324 | 1,594 | +270 | 769 | 999 | 0.61% | +230 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,538 | 4,620 | +1,082 | 707 | 920 | 0.56% | +214 |
| ISHARES TR US SML CAP EQT | 0 | 3,269 | +3,269 | 0 | 208 | 0.13% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 231 | 283 | +52 | 819 | 1,027 | 0.63% | +208 |
| MERCK & CO INC(MRK) | 0 | 8,559 | +8,559 | 0 | 1,129 | 0.69% | +1,129 |
| VANGUARD INDEX FDS | 0 | 594 | +594 | 0 | 204 | 0.13% | +204 |
| MARATHON PETE CORP(MPC) | 5,364 | 4,953 | -411 | 796 | 998 | 0.61% | +202 |
| LAS VEGAS SANDS CORP(LVS) | 14,011 | 17,245 | +3,234 | 689 | 892 | 0.55% | +202 |
| ISHARES TR CORE UNIVRSL USD | 19,218 | 23,344 | +4,126 | 885 | 1,064 | 0.65% | +179 |
| CLOUDFLARE INC(NET) | 10,339 | 10,724 | +385 | 861 | 1,038 | 0.64% | +178 |
| BROADCOM INC(AVGO) | 1,066 | 1,022 | -44 | 1,190 | 1,355 | 0.83% | +165 |
| MONGODB INC(MDB) | 1,638 | 2,278 | +640 | 670 | 817 | 0.50% | +147 |
| ROYAL CARIBBEAN GROUP COM | 7,598 | 8,027 | +429 | 984 | 1,116 | 0.68% | +132 |
| CATERPILLAR INC(CAT) | 803 | 1,008 | +205 | 238 | 369 | 0.23% | +132 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 24,357 | 31,175 | +6,818 | 474 | 601 | 0.37% | +128 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 30,954 | +30,954 | 0 | 595 | 0.36% | +595 |
| MICROSOFT CORP(MSFT) | 1,244 | 1,400 | +156 | 468 | 589 | 0.36% | +121 |
| INVESCO EXCH TRD SLF IDX FD | 23,090 | 28,640 | +5,550 | 472 | 585 | 0.36% | +113 |
| THE CIGNA GROUP(CI) | 2,312 | 2,175 | -137 | 692 | 790 | 0.48% | +97 |
| KLA CORP(KLAC) | 1,582 | 1,448 | -134 | 920 | 1,011 | 0.62% | +92 |
| ISHARES TR | 0 | 11,845 | +11,845 | 0 | 1,309 | 0.80% | +1,309 |
| VISA INC(V) | 797 | 1,042 | +245 | 207 | 291 | 0.18% | +83 |
| PHILLIPS 66(PSX) | 6,115 | 5,487 | -628 | 814 | 896 | 0.55% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,564 | 16,798 | +234 | 624 | 705 | 0.43% | +80 |
| MCKESSON CORP(MCK) | 1,806 | 1,683 | -123 | 836 | 904 | 0.55% | +67 |
| SALESFORCE INC(CRM) | 964 | 1,053 | +89 | 254 | 317 | 0.19% | +63 |
| ISHARES TR 0-5YR HI YL CP | 0 | 31,724 | +31,724 | 0 | 1,350 | 0.83% | +1,350 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 44,284 | 47,893 | +3,609 | 821 | 876 | 0.54% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 2,386 | 2,669 | +283 | 704 | 758 | 0.46% | +55 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,867 | +12,867 | 0 | 657 | 0.40% | +657 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 44,799 | +44,799 | 0 | 899 | 0.55% | +899 |
| COSTCO WHSL CORP NEW(COST) | 1,509 | 1,416 | -93 | 996 | 1,038 | 0.64% | +41 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 322 | 357 | 0.22% | +35 |
| ISHARES TR FALN ANGLS USD | 24,643 | 25,396 | +753 | 651 | 682 | 0.42% | +32 |
| HESS CORP | 4,433 | 4,372 | -61 | 639 | 667 | 0.41% | +28 |
| BANC OF CALIFORNIA INC(BANC) | 61,852 | 56,235 | -5,617 | 831 | 855 | 0.52% | +25 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,414 | 10,009 | -1,405 | 688 | 709 | 0.43% | +21 |
| ARES CAPITAL CORP(ARCC) | 24,111 | 24,111 | 0 | 483 | 502 | 0.31% | +19 |
| CONOCOPHILLIPS(COP) | 6,951 | 6,475 | -476 | 807 | 824 | 0.51% | +17 |
| CHEVRON CORP NEW(CVX) | 2,469 | 2,411 | -58 | 368 | 380 | 0.23% | +12 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 6,491 | 5,438 | -1,053 | 410 | 407 | 0.25% | -3 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 7,632 | 6,524 | -1,108 | 378 | 368 | 0.23% | -10 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 12,337 | 10,800 | -1,537 | 354 | 343 | 0.21% | -11 |
| ALPHABET INC(GOOG) | 1,948 | 1,728 | -220 | 272 | 261 | 0.16% | -11 |
| ROSS STORES INC(ROST) | 5,636 | 5,227 | -409 | 780 | 767 | 0.47% | -13 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,511 | 8,243 | -1,268 | 343 | 329 | 0.20% | -14 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 7,457 | 6,303 | -1,154 | 377 | 362 | 0.22% | -15 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,284 | 5,397 | -887 | 382 | 359 | 0.22% | -23 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,228 | 3,574 | -654 | 390 | 363 | 0.22% | -27 |
| PFIZER INC(PFE) | 13,837 | 13,202 | -635 | 398 | 366 | 0.22% | -32 |
| ISHARES TR | 1,959 | 1,525 | -434 | 240 | 206 | 0.13% | -34 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,100 | 7,610 | -490 | 730 | 683 | 0.42% | -48 |