Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 21,871 | 21,933 | +62 | 10,831 | 19,818 | 8.34% | +8,987 |
| TESLA INC COMMON STOCK(TSLA) | 0 | 19,860 | +19,860 | 0 | 3,491 | 1.47% | +3,491 |
| MICROSOFT CORP(MSFT) | 28,074 | 31,881 | +3,807 | 10,557 | 13,413 | 5.65% | +2,856 |
| INVESCO QQQ TR UNIT SER 1 | 53,322 | 55,288 | +1,966 | 21,837 | 24,549 | 10.33% | +2,712 |
| AMAZON.COM INC(AMZN) | 30,143 | 39,247 | +9,104 | 4,580 | 7,079 | 2.98% | +2,499 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,917 | +6,917 | 0 | 2,398 | 1.01% | +2,398 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 9,394 | 10,701 | +1,307 | 3,325 | 5,196 | 2.19% | +1,871 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK(CRWD) | 8,916 | 12,580 | +3,664 | 2,276 | 4,033 | 1.70% | +1,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,485 | 17,650 | +5,165 | 1,840 | 3,186 | 1.34% | +1,345 |
| FORTINET INC(FTNT) | 3,741 | 19,966 | +16,225 | 219 | 1,364 | 0.57% | +1,145 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 82,423 | +82,423 | 0 | 1,142 | 0.48% | +1,142 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,664 | +4,664 | 0 | 1,023 | 0.43% | +1,023 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,040 | 15,683 | +4,643 | 2,111 | 3,088 | 1.30% | +977 |
| COSTCO WHSL CORP NEW(COST) | 2,871 | 3,919 | +1,048 | 1,895 | 2,871 | 1.21% | +976 |
| SPDR S&P 500 ETF TRUST(SPY) | 50,822 | 47,935 | -2,887 | 24,156 | 25,074 | 10.55% | +917 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,896 | 23,965 | +18,069 | 294 | 1,184 | 0.50% | +890 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 19,092 | +19,092 | 0 | 870 | 0.37% | +870 |
| VANGUARD INDEX FDS | 2,394 | 5,529 | +3,135 | 568 | 1,437 | 0.60% | +869 |
| ALPHABET INC(GOOG) | 2,970 | 8,383 | +5,413 | 415 | 1,265 | 0.53% | +850 |
| NETFLIX INC(NFLX) | 3,502 | 4,201 | +699 | 1,705 | 2,551 | 1.07% | +846 |
| T MOBILE US INC(TMUS) | 3,153 | 6,688 | +3,535 | 296 | 1,092 | 0.46% | +796 |
| WISDOMTREE TR(WT) | 0 | 15,423 | +15,423 | 0 | 776 | 0.33% | +776 |
| DEXCOM INC(DXCM) | 0 | 5,361 | +5,361 | 0 | 744 | 0.31% | +744 |
| MASTERCARD INCORPORATED(MA) | 1,077 | 2,495 | +1,418 | 459 | 1,202 | 0.51% | +742 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,949 | 8,025 | +4,076 | 623 | 1,359 | 0.57% | +736 |
| JPMORGAN CHASE & CO(JPM) | 3,960 | 7,001 | +3,041 | 674 | 1,402 | 0.59% | +729 |
| REGENERON PHARMACEUTICALS(REGN) | 329 | 1,050 | +721 | 289 | 1,011 | 0.43% | +722 |
| VEEVA SYS INC(VEEV) | 0 | 6,104 | +6,104 | 0 | 1,414 | 0.60% | +1,414 |
| NORTHROP GRUMMAN CORP(NOC) | 2,537 | 3,951 | +1,414 | 1,188 | 1,891 | 0.80% | +703 |
| NEXTERA ENERGY INC(NEE) | 7,243 | 17,844 | +10,601 | 440 | 1,140 | 0.48% | +700 |
| EQUINIX INC(EQIX) | 0 | 833 | +833 | 0 | 688 | 0.29% | +688 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,085 | 4,164 | +3,079 | 206 | 858 | 0.36% | +652 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,891 | 8,219 | +5,328 | 315 | 959 | 0.40% | +644 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,627 | +1,627 | 0 | 644 | 0.27% | +644 |
| NASDAQ INC(NDAQ) | 0 | 10,077 | +10,077 | 0 | 636 | 0.27% | +636 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 24,257 | +24,257 | 0 | 592 | 0.25% | +592 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 7,254 | +7,254 | 0 | 585 | 0.25% | +585 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,236 | +4,236 | 0 | 584 | 0.25% | +584 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,147 | +2,147 | 0 | 583 | 0.25% | +583 |
| REPUBLIC SVCS INC(RSG) | 1,634 | 4,398 | +2,764 | 270 | 842 | 0.35% | +572 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 1,046 | +1,046 | 0 | 549 | 0.23% | +549 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,611 | +11,611 | 0 | 546 | 0.23% | +546 |
| DEERE & CO(DE) | 0 | 1,314 | +1,314 | 0 | 540 | 0.23% | +540 |
| ISHARES CORE U S AGGREGATE BD ETF | 0 | 5,434 | +5,434 | 0 | 532 | 0.22% | +532 |
| SEA LTD(SE) | 0 | 9,815 | +9,815 | 0 | 527 | 0.22% | +527 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,969 | +1,969 | 0 | 520 | 0.22% | +520 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 27,833 | +27,833 | 0 | 498 | 0.21% | +498 |
| VARONIS SYS INC(VRNS) | 10,413 | 20,455 | +10,042 | 472 | 965 | 0.41% | +493 |
| CACI INTL INC(CACI) | 0 | 1,300 | +1,300 | 0 | 492 | 0.21% | +492 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 502 | +502 | 0 | 487 | 0.21% | +487 |
| BLACKSTONE INC(BX) | 0 | 3,705 | +3,705 | 0 | 487 | 0.20% | +487 |
| VANGUARD STAR FDS | 0 | 7,790 | +7,790 | 0 | 470 | 0.20% | +470 |
| INTUIT(INTU) | 0 | 714 | +714 | 0 | 464 | 0.20% | +464 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,996 | +7,996 | 0 | 463 | 0.20% | +463 |
| GOLD FIELDS LTD(GFI) | 0 | 29,052 | +29,052 | 0 | 462 | 0.19% | +462 |
| ISHARES TR | 0 | 1,334 | +1,334 | 0 | 450 | 0.19% | +450 |
| ISHARES TRUST ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 8,527 | +8,527 | 0 | 435 | 0.18% | +435 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 4,017 | +4,017 | 0 | 425 | 0.18% | +425 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 0 | 2,524 | +2,524 | 0 | 411 | 0.17% | +411 |
| MONGODB INC(MDB) | 0 | 1,136 | +1,136 | 0 | 407 | 0.17% | +407 |
| ELI LILLY & CO(LLY) | 2,113 | 2,105 | -8 | 1,232 | 1,638 | 0.69% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,123 | +2,123 | 0 | 405 | 0.17% | +405 |
| ISHARES TR | 0 | 6,558 | +6,558 | 0 | 398 | 0.17% | +398 |
| CELSIUS HOLDINGS INC COMMON STOCK(CELH) | 0 | 4,762 | +4,762 | 0 | 395 | 0.17% | +395 |
| HEICO CORP NEW(HEI) | 0 | 2,056 | +2,056 | 0 | 393 | 0.17% | +393 |
| FRANCO NEV CORP(FNV) | 0 | 3,284 | +3,284 | 0 | 391 | 0.16% | +391 |
| ARM HOLDINGS PLC | 0 | 3,110 | +3,110 | 0 | 389 | 0.16% | +389 |
| ABBVIE INC(ABBV) | 0 | 7,749 | +7,749 | 0 | 1,411 | 0.59% | +1,411 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,472 | +1,472 | 0 | 385 | 0.16% | +385 |
| ISHARES TR | 0 | 3,475 | +3,475 | 0 | 384 | 0.16% | +384 |
| CHEMED CORP NEW(CHE) | 0 | 595 | +595 | 0 | 382 | 0.16% | +382 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 900 | +900 | 0 | 370 | 0.16% | +370 |
| BLOCK INC(XYZ) | 0 | 4,264 | +4,264 | 0 | 361 | 0.15% | +361 |
| BROADCOM INC COMMON STOCK(AVGO) | 0 | 270 | +270 | 0 | 358 | 0.15% | +358 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,122 | +1,122 | 0 | 351 | 0.15% | +351 |
| HEALTHEQUITY INC(HQY) | 0 | 4,225 | +4,225 | 0 | 345 | 0.15% | +345 |
| REPLIGEN CORP(RGEN) | 0 | 1,782 | +1,782 | 0 | 328 | 0.14% | +328 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 15,475 | +15,475 | 0 | 317 | 0.13% | +317 |
| CASEYS GEN STORES INC(CASY) | 0 | 985 | +985 | 0 | 314 | 0.13% | +314 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 2,311 | +2,311 | 0 | 303 | 0.13% | +303 |
| COUPANG INC CLASS A COMMON STOCK(CPNG) | 0 | 16,602 | +16,602 | 0 | 295 | 0.12% | +295 |
| SYNOPSYS INC(SNPS) | 0 | 516 | +516 | 0 | 295 | 0.12% | +295 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,963 | +2,963 | 0 | 293 | 0.12% | +293 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 424 | +424 | 0 | 287 | 0.12% | +287 |
| ISHARES TR | 1,265 | 1,687 | +422 | 604 | 887 | 0.37% | +283 |
| SHOCKWAVE MED INC | 0 | 845 | +845 | 0 | 275 | 0.12% | +275 |
| TREX CO INC(TREX) | 0 | 2,684 | +2,684 | 0 | 268 | 0.11% | +268 |
| ISHARES RUSSELL 2000 ETF | 8,960 | 9,800 | +840 | 1,798 | 2,061 | 0.87% | +263 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,463 | +4,463 | 0 | 258 | 0.11% | +258 |
| INVESCO EXCH TRADED FD TR II | 28,057 | 35,863 | +7,806 | 1,169 | 1,417 | 0.60% | +247 |
| APPFOLIO INC(APPF) | 0 | 995 | +995 | 0 | 246 | 0.10% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 477 | +477 | 0 | 236 | 0.10% | +236 |
| ALBEMARLE CORPORATION(ALB) | 0 | 1,745 | +1,745 | 0 | 230 | 0.10% | +230 |
| LISTED FD TR ROUN MA SEVE ETF | 12,904 | 16,799 | +3,895 | 432 | 658 | 0.28% | +226 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 32,192 | +32,192 | 0 | 216 | 0.09% | +216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 517 | +517 | 0 | 206 | 0.09% | +206 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,681 | +2,681 | 0 | 203 | 0.09% | +203 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,658 | 3,434 | +776 | 508 | 706 | 0.30% | +198 |
| VANGUARD INDEX FDS | 1,322 | 1,759 | +437 | 411 | 605 | 0.25% | +194 |
| ARISTA NETWORKS INC | 3,464 | 3,464 | 0 | 816 | 1,004 | 0.42% | +189 |