Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 50,822 | 47,935 | -2,887 | $24.16M | $25.07M | 10.55% | +$917.1K |
| Invesco Qqq Tr Unit Ser 1ETF | 53,322 | 55,288 | +1,966 | $21.84M | $24.55M | 10.33% | +$2.71M |
| NVIDIA Corporation(NVDA) | 21,871 | 21,933 | +62 | $10.83M | $19.82M | 8.34% | +$8.99M |
| Microsoft Corporation(MSFT) | 28,074 | 31,881 | +3,807 | $10.56M | $13.41M | 5.65% | +$2.86M |
| Apple Inc.(AAPL) | 66,866 | 67,309 | +443 | $12.87M | $11.54M | 4.86% | -$1.33M |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 134,671 | 98,545 | -36,126 | $12.31M | $9.05M | 3.81% | -$3.26M |
| Amazon.com, Inc.(AMZN) | 30,143 | 39,247 | +9,104 | $4.58M | $7.08M | 2.98% | +$2.50M |
| Meta Platforms, Inc.(META) | 9,394 | 10,701 | +1,307 | $3.33M | $5.20M | 2.19% | +$1.87M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,916 | 12,580 | +3,664 | $2.28M | $4.03M | 1.70% | +$1.76M |
| lululemon athletica inc.(LULU) | 8,415 | 9,481 | +1,066 | $4.30M | $3.70M | 1.56% | -$598.8K |
| Tesla, Inc.(TSLA) | 1,970 | 19,860 | +17,890 | $315.9K | $3.49M | 1.47% | +$3.18M |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundETF ST STR TECHN ETF | 16,975 | 15,884 | -1,091 | $3.27M | $3.31M | 1.39% | +$40.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,485 | 17,650 | +5,165 | $1.84M | $3.19M | 1.34% | +$1.35M |
| Alphabet Inc.(GOOG) | 21,590 | 20,378 | -1,212 | $3.04M | $3.10M | 1.31% | +$60.1K |
| Federal Agricultural Mortgage Corporation(AGM) | 11,040 | 15,683 | +4,643 | $2.11M | $3.09M | 1.30% | +$976.7K |
| Costco Wholesale Corporation(COST) | 2,871 | 3,919 | +1,048 | $1.90M | $2.87M | 1.21% | +$975.9K |
| McDonald's Corporation(MCD) | 8,507 | 9,172 | +665 | $2.52M | $2.59M | 1.09% | +$63.3K |
| Netflix, Inc.(NFLX) | 3,502 | 4,201 | +699 | $1.71M | $2.55M | 1.07% | +$846.3K |
| Vanguard Intl Equity Index FETF | 26,526 | 21,935 | -4,591 | $2.73M | $2.42M | 1.02% | -$305.1K |
| Accenture Plc Ireland SHS CLASS A | 0 | 6,917 | +6,917 | $0 | $2.40M | 1.01% | +$2.40M |
| Ishares Russell 2000 EtfETF | 8,960 | 9,800 | +840 | $1.80M | $2.06M | 0.87% | +$262.6K |
| Northrop Grumman Corporation(NOC) | 2,537 | 3,951 | +1,414 | $1.19M | $1.89M | 0.80% | +$703.3K |
| Eli Lilly and Company(LLY) | 2,113 | 2,105 | -8 | $1.23M | $1.64M | 0.69% | +$405.8K |
| Vanguard Index FdsETF | 8,124 | 5,793 | -2,331 | $1.96M | $1.51M | 0.64% | -$454.0K |
| Vanguard Index FdsETF | 2,394 | 5,529 | +3,135 | $567.9K | $1.44M | 0.60% | +$869.1K |
| Veeva Systems Inc.(VEEV) | 3,600 | 6,104 | +2,504 | $693.1K | $1.41M | 0.60% | +$721.2K |
| AbbVie Inc.(ABBV) | 6,601 | 7,749 | +1,148 | $1.02M | $1.41M | 0.59% | +$388.1K |
| Zscaler, Inc.(ZS) | 5,967 | 7,295 | +1,328 | $1.32M | $1.41M | 0.59% | +$83.2K |
| JPMorgan Chase & Co.(JPM) | 3,960 | 7,001 | +3,041 | $673.6K | $1.40M | 0.59% | +$728.7K |
| Fortinet, Inc.(FTNT) | 3,741 | 19,966 | +16,225 | $219.0K | $1.36M | 0.57% | +$1.14M |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,949 | 8,025 | +4,076 | $623.1K | $1.36M | 0.57% | +$736.2K |
| Alphabet Inc.(GOOG) | 2,970 | 8,383 | +5,413 | $414.9K | $1.27M | 0.53% | +$850.4K |
| Adobe Inc.(ADBE) | 2,454 | 2,389 | -65 | $1.46M | $1.21M | 0.51% | -$258.6K |
| Mastercard Incorporated(MA) | 1,077 | 2,495 | +1,418 | $459.4K | $1.20M | 0.51% | +$742.2K |
| Cheniere Energy Partners, L.P.(CQP) | 5,896 | 23,965 | +18,069 | $293.6K | $1.18M | 0.50% | +$890.1K |
| Breakwave Dry Bulk Shipping ETFETF(BDRY) | 0 | 82,423 | +82,423 | $0 | $1.14M | 0.48% | +$1.14M |
| NextEra Energy, Inc.(NEE) | 7,243 | 17,844 | +10,601 | $439.9K | $1.14M | 0.48% | +$700.5K |
| Vanguard Specialized FundsETF | 6,197 | 6,150 | -47 | $1.06M | $1.12M | 0.47% | +$67.1K |
| T-Mobile US, Inc.(TMUS) | 3,153 | 6,688 | +3,535 | $295.8K | $1.09M | 0.46% | +$795.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 4,664 | +4,664 | $0 | $1.02M | 0.43% | +$1.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 329 | 1,050 | +721 | $289.0K | $1.01M | 0.43% | +$721.7K |
| Arista Networks Inc | 3,464 | 3,464 | 0 | $815.8K | $1.00M | 0.42% | +$188.7K |
| Invesco Exch Traded Fd Tr IiETF RAFI DVLPD MRKTS | 20,000 | 20,000 | 0 | $947.9K | $993.0K | 0.42% | +$45.1K |
| Varonis Systems, Inc.(VRNS) | 10,413 | 20,455 | +10,042 | $471.5K | $964.9K | 0.41% | +$493.4K |
| Guidewire Software, Inc.(GWRE) | 2,891 | 8,219 | +5,328 | $315.2K | $959.2K | 0.40% | +$644.0K |
| ServiceNow, Inc.(NOW) | 1,246 | 1,251 | +5 | $880.3K | $953.8K | 0.40% | +$73.5K |
| Ishares TrETF | 10,832 | 10,832 | 0 | $813.5K | $914.7K | 0.38% | +$101.2K |
| Main Street Capital Corporation(MAIN) | 19,000 | 19,000 | 0 | $821.4K | $898.9K | 0.38% | +$77.5K |
| Pacer Fds Tr Us Cash Cows 100 EtfETF US CASH COWS 100 | 23,294 | 15,418 | -7,876 | $1.21M | $896.0K | 0.38% | -$315.1K |
| Vanguard Intl Equity Index FETF | 15,187 | 15,187 | 0 | $852.6K | $890.8K | 0.37% | +$38.1K |
| Ishares TrETF | 1,265 | 1,687 | +422 | $604.2K | $886.9K | 0.37% | +$282.7K |
| BlackRock, Inc.(BLK) | 1,000 | 1,044 | +44 | $811.9K | $870.4K | 0.37% | +$58.5K |
| J P Morgan Exchange Traded FETF INCOME ETF | 0 | 19,092 | +19,092 | $0 | $869.8K | 0.37% | +$869.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,085 | 4,164 | +3,079 | $205.6K | $857.7K | 0.36% | +$652.1K |
| Republic Services, Inc.(RSG) | 1,634 | 4,398 | +2,764 | $269.5K | $842.0K | 0.35% | +$572.4K |
| Atlassian Corporation | 4,232 | 4,195 | -37 | $1.01M | $818.5K | 0.34% | -$188.1K |
| WisdomTree, Inc.ETF(WT) | 0 | 15,423 | +15,423 | $0 | $775.6K | 0.33% | +$775.6K |
| DexCom, Inc.(DXCM) | 0 | 5,361 | +5,361 | $0 | $743.6K | 0.31% | +$743.6K |
| Monster Beverage Corporation(MNST) | 11,246 | 12,369 | +1,123 | $647.9K | $733.2K | 0.31% | +$85.4K |
| SPDR Gold SharesETF(GLD) | 2,658 | 3,434 | +776 | $508.1K | $706.4K | 0.30% | +$198.3K |
| Equinix, Inc.(EQIX) | 0 | 833 | +833 | $0 | $687.5K | 0.29% | +$687.5K |
| Visa Inc.(V) | 2,170 | 2,424 | +254 | $565.0K | $676.5K | 0.28% | +$111.5K |
| Listed Fd TrETF ROUN MA SEVE ETF | 12,904 | 16,799 | +3,895 | $431.6K | $657.7K | 0.28% | +$226.0K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 1,627 | +1,627 | $0 | $643.8K | 0.27% | +$643.8K |
| Nasdaq, Inc.(NDAQ) | 0 | 10,077 | +10,077 | $0 | $635.9K | 0.27% | +$635.9K |
| The Home Depot, Inc.(HD) | 1,265 | 1,579 | +314 | $438.4K | $605.7K | 0.25% | +$167.3K |
| Vanguard Index FdsETF | 1,322 | 1,759 | +437 | $411.0K | $605.4K | 0.25% | +$194.4K |
| Lockheed Martin Corporation(LMT) | 1,048 | 1,324 | +276 | $475.1K | $602.2K | 0.25% | +$127.2K |
| Simplify Exchange Traded FunETF ENHANCED INM ETF | 0 | 24,257 | +24,257 | $0 | $591.9K | 0.25% | +$591.9K |
| Vanguard Malvern FdsETF | 13,732 | 12,278 | -1,454 | $652.1K | $588.0K | 0.25% | -$64.1K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 0 | 7,254 | +7,254 | $0 | $584.9K | 0.25% | +$584.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 4,236 | +4,236 | $0 | $584.2K | 0.25% | +$584.2K |
| Constellation Brands, Inc.(STZ) | 0 | 2,147 | +2,147 | $0 | $583.5K | 0.25% | +$583.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,887 | 1,857 | -30 | $514.0K | $578.0K | 0.24% | +$64.1K |
| Abrdn Palladium Etf TrustETF | 5,651 | 5,977 | +326 | $571.3K | $559.0K | 0.24% | -$12.3K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,046 | +1,046 | $0 | $548.9K | 0.23% | +$548.9K |
| Freeport-McMoRan Inc.(FCX) | 0 | 11,611 | +11,611 | $0 | $545.9K | 0.23% | +$545.9K |
| Deere & Company(DE) | 0 | 1,314 | +1,314 | $0 | $539.7K | 0.23% | +$539.7K |
| Ishares Core U S Aggregate Bd EtfETF | 0 | 5,434 | +5,434 | $0 | $532.2K | 0.22% | +$532.2K |
| Sea LimitedETF(SE) | 0 | 9,815 | +9,815 | $0 | $527.2K | 0.22% | +$527.2K |
| Vanguard Index FdsETF | 2,992 | 2,219 | -773 | $657.0K | $523.3K | 0.22% | -$133.7K |
| Ares Capital Corporation(ARCC) | 37,844 | 25,104 | -12,740 | $758.0K | $522.7K | 0.22% | -$235.4K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,969 | +1,969 | $0 | $520.2K | 0.22% | +$520.2K |
| Johnson & Johnson(JNJ) | 4,786 | 3,165 | -1,621 | $750.2K | $500.7K | 0.21% | -$249.5K |
| Global X FdsETF NASDAQ 100 COVER | 0 | 27,833 | +27,833 | $0 | $498.5K | 0.21% | +$498.5K |
| CACI International Inc(CACI) | 0 | 1,300 | +1,300 | $0 | $492.5K | 0.21% | +$492.5K |
| Asml Holding N V N Y REGISTRY SHS | 0 | 502 | +502 | $0 | $487.2K | 0.21% | +$487.2K |
| Blackstone Inc.(BX) | 0 | 3,705 | +3,705 | $0 | $486.7K | 0.20% | +$486.7K |
| Vanguard Star FdsETF | 0 | 7,790 | +7,790 | $0 | $469.7K | 0.20% | +$469.7K |
| Intuit Inc.(INTU) | 0 | 714 | +714 | $0 | $464.1K | 0.20% | +$464.1K |
| Wells Fargo & Company(WFC) | 0 | 7,996 | +7,996 | $0 | $463.4K | 0.20% | +$463.4K |
| Vanguard Tax-Managed FdsETF | 9,983 | 9,219 | -764 | $478.2K | $462.5K | 0.19% | -$15.7K |
| Gold Fields LimitedETF(GFI) | 0 | 29,052 | +29,052 | $0 | $461.6K | 0.19% | +$461.6K |
| United Parcel Service, Inc.(UPS) | 3,000 | 3,081 | +81 | $471.7K | $457.9K | 0.19% | -$13.8K |
| Berkshire Hathaway Inc Delcl B Newcommon Stock | 966 | 1,074 | +108 | $344.5K | $451.6K | 0.19% | +$107.1K |
| Ishares TrETF | 0 | 1,334 | +1,334 | $0 | $449.6K | 0.19% | +$449.6K |
| Vanguard Scottsdale FdsETF TOTAL WLD BD ETF | 11,958 | 6,502 | -5,456 | $827.6K | $446.1K | 0.19% | -$381.5K |
| Pacer Fds TrETF US SM CAP CA ETF | 12,430 | 9,051 | -3,379 | $597.0K | $444.9K | 0.19% | -$152.1K |
| Vanguard Bd Index FdsETF | 4,431 | 6,109 | +1,678 | $325.9K | $443.7K | 0.19% | +$117.8K |
| Ishares Trust Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 0 | 8,527 | +8,527 | $0 | $435.4K | 0.18% | +$435.4K |