Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 508,206 | 462,351 | -45,855 | $179.88M | $224.51M | 20.89% | +$44.62M |
| UnitedHealth Group Incorporated(UNH) | 101,947 | 113,919 | +11,972 | $53.67M | $56.36M | 5.24% | +$2.68M |
| AbbVie Inc.(ABBV) | 229,563 | 227,781 | -1,782 | $35.58M | $41.48M | 3.86% | +$5.90M |
| Berkshire Hathaway Inc DelCL B | 88,959 | 87,674 | -1,285 | $31.73M | $36.87M | 3.43% | +$5.14M |
| Vanguard Index FdsGROWTH ETF | 106,597 | 106,260 | -337 | $33.14M | $36.57M | 3.40% | +$3.44M |
| Microsoft Corporation(MSFT) | 83,130 | 83,167 | +37 | $31.26M | $34.99M | 3.26% | +$3.73M |
| Ishares TrEXPANDED TECH | 78,771 | 391,297 | +312,526 | $31.95M | $33.37M | 3.10% | +$1.41M |
| Apple Inc.(AAPL) | 192,607 | 193,732 | +1,125 | $37.08M | $33.22M | 3.09% | -$3.86M |
| Vanguard Index FdsSMALL CP ETF | 131,508 | 130,933 | -575 | $28.05M | $29.93M | 2.78% | +$1.88M |
| Vanguard Index FdsMID CAP ETF | 112,993 | 112,985 | -8 | $26.29M | $28.23M | 2.63% | +$1.94M |
| QUALCOMM Incorporated(QCOM) | 164,051 | 162,619 | -1,432 | $23.73M | $27.53M | 2.56% | +$3.80M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 177,504 | 176,976 | -528 | $24.21M | $26.14M | 2.43% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 130,616 | 130,086 | -530 | $19.85M | $23.46M | 2.18% | +$3.62M |
| Alphabet Inc.CL A(GOOG) | 149,030 | 149,510 | +480 | $20.82M | $22.57M | 2.10% | +$1.75M |
| The Home Depot, Inc.(HD) | 47,802 | 48,174 | +372 | $16.57M | $18.48M | 1.72% | +$1.91M |
| Bank America Corp | 480,203 | 473,944 | -6,259 | $16.17M | $17.97M | 1.67% | +$1.80M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 182,088 | 183,414 | +1,326 | $15.27M | $17.32M | 1.61% | +$2.05M |
| Wells Fargo & Company(WFC) | 302,537 | 294,260 | -8,277 | $14.89M | $17.06M | 1.59% | +$2.16M |
| Ishares TrPFD AND INCM SEC | 651,175 | 500,030 | -151,145 | $20.31M | $16.12M | 1.50% | -$4.19M |
| Analog Devices, Inc.(ADI) | 80,016 | 79,407 | -609 | $15.89M | $15.71M | 1.46% | -$182.0K |
| Nutanix, Inc.CL A(NTNX) | 290,666 | 249,780 | -40,886 | $13.86M | $15.42M | 1.43% | +$1.55M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 192,535 | 192,201 | -334 | $12.53M | $14.90M | 1.39% | +$2.37M |
| Johnson & Johnson(JNJ) | 92,713 | 92,657 | -56 | $14.53M | $14.66M | 1.36% | +$125.7K |
| Abbott Labs | 129,475 | 125,779 | -3,696 | $14.25M | $14.30M | 1.33% | +$44.7K |
| Merck & Co., Inc.(MRK) | 104,852 | 104,187 | -665 | $11.43M | $13.75M | 1.28% | +$2.32M |
| Oracle Corporation(ORCL) | 108,943 | 108,342 | -601 | $11.49M | $13.61M | 1.27% | +$2.12M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 265,754 | 245,398 | -20,356 | $13.38M | $12.41M | 1.15% | -$976.0K |
| NVIDIA Corporation(NVDA) | 11,781 | 9,844 | -1,937 | $5.83M | $8.89M | 0.83% | +$3.06M |
| Alphabet Inc.CL C(GOOG) | 59,140 | 58,406 | -734 | $8.33M | $8.89M | 0.83% | +$558.3K |
| Exxon Mobil Corp | 74,835 | 73,983 | -852 | $7.48M | $8.60M | 0.80% | +$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 46,169 | 46,631 | +462 | $6.81M | $8.42M | 0.78% | +$1.61M |
| American Express Company(AXP) | 34,654 | 34,467 | -187 | $6.49M | $7.85M | 0.73% | +$1.36M |
| Salesforce, Inc.(CRM) | 25,408 | 25,467 | +59 | $6.69M | $7.67M | 0.71% | +$984.3K |
| Ishares TrISHARES BIOTECH | 55,847 | 55,567 | -280 | $7.59M | $7.62M | 0.71% | +$38.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,587 | 26,387 | -200 | $6.67M | $7.14M | 0.66% | +$472.7K |
| Philip Morris International Inc.(PM) | 72,794 | 72,237 | -557 | $6.85M | $6.62M | 0.62% | -$230.1K |
| Starbucks Corporation(SBUX) | 70,188 | 70,439 | +251 | $6.74M | $6.44M | 0.60% | -$301.3K |
| The Procter & Gamble Company(PG) | 40,364 | 39,295 | -1,069 | $5.91M | $6.38M | 0.59% | +$460.7K |
| Ishares TrUS HLTHCARE ETF | 20,448 | 102,313 | +81,865 | $5.85M | $6.33M | 0.59% | +$480.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,308 | 12,345 | +37 | $5.38M | $5.93M | 0.55% | +$558.0K |
| Visa Inc.CL A(V) | 20,232 | 20,435 | +203 | $5.27M | $5.70M | 0.53% | +$435.7K |
| PepsiCo, Inc.(PEP) | 32,668 | 31,236 | -1,432 | $5.55M | $5.47M | 0.51% | -$81.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 116,029 | 106,635 | -9,394 | $5.92M | $5.40M | 0.50% | -$527.5K |
| Honeywell International Inc.(HON) | 25,334 | 25,292 | -42 | $5.31M | $5.19M | 0.48% | -$121.8K |
| Applied Matls Inc | 22,447 | 24,041 | +1,594 | $3.64M | $4.96M | 0.46% | +$1.32M |
| Block, Inc.CL A(XYZ) | 59,137 | 57,597 | -1,540 | $4.57M | $4.87M | 0.45% | +$297.3K |
| Mondelez International, Inc.CL A(MDLZ) | 62,742 | 61,643 | -1,099 | $4.54M | $4.32M | 0.40% | -$229.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 105,220 | 83,981 | -21,239 | $5.29M | $4.24M | 0.39% | -$1.05M |
| Freshworks Inc.CL A(FRSH) | 231,481 | 231,481 | 0 | $5.44M | $4.22M | 0.39% | -$1.22M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 110,063 | 76,164 | -33,899 | $5.44M | $3.77M | 0.35% | -$1.67M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 43,849 | 39,442 | -4,407 | $4.01M | $3.62M | 0.34% | -$386.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 46,878 | 47,359 | +481 | $3.54M | $3.47M | 0.32% | -$69.8K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 82,024 | 78,136 | -3,888 | $3.24M | $3.35M | 0.31% | +$117.7K |
| Ishares TrGLOBAL TECH ETF | 44,535 | 44,535 | 0 | $3.04M | $3.33M | 0.31% | +$295.3K |
| Laboratory Corp Amer Hldgs | 14,992 | 15,040 | +48 | $3.41M | $3.29M | 0.31% | -$121.8K |
| Ishares TrMSCI Emerging Markets ETF | 92,198 | 79,523 | -12,675 | $3.71M | $3.27M | 0.30% | -$440.5K |
| Snowflake Inc.CL A(SNOW) | 17,816 | 17,809 | -7 | $3.55M | $2.88M | 0.27% | -$667.5K |
| PayPal Holdings, Inc.(PYPL) | 48,099 | 42,826 | -5,273 | $2.95M | $2.87M | 0.27% | -$84.8K |
| Invesco Qqq TrUNIT SER 1 | 3,316 | 5,377 | +2,061 | $1.36M | $2.39M | 0.22% | +$1.03M |
| Ishares TrU S INSRNCE ETF | 19,988 | 20,016 | +28 | $2.00M | $2.35M | 0.22% | +$348.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,357 | 55,937 | -1,420 | $2.36M | $2.34M | 0.22% | -$20.9K |
| Eli Lilly and Company(LLY) | 2,699 | 2,703 | +4 | $1.57M | $2.10M | 0.20% | +$529.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,074 | 16,952 | -122 | $1.91M | $2.05M | 0.19% | +$145.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,709 | 3,798 | +89 | $1.76M | $1.99M | 0.18% | +$223.4K |
| The Kraft Heinz Company(KHC) | 59,162 | 53,276 | -5,886 | $2.19M | $1.97M | 0.18% | -$221.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 30,744 | 30,851 | +107 | $1.56M | $1.90M | 0.18% | +$340.4K |
| Tesla, Inc.(TSLA) | 5,656 | 10,531 | +4,875 | $1.41M | $1.85M | 0.17% | +$445.8K |
| Netflix, Inc.(NFLX) | 2,734 | 2,734 | 0 | $1.33M | $1.66M | 0.15% | +$329.3K |
| Adobe Inc.(ADBE) | 3,082 | 3,262 | +180 | $1.84M | $1.65M | 0.15% | -$192.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,303 | 32,056 | -247 | $1.21M | $1.35M | 0.13% | +$135.6K |
| Mastercard IncorporatedCL A(MA) | 2,370 | 2,474 | +104 | $1.01M | $1.19M | 0.11% | +$180.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,663 | 11,708 | +45 | $1.11M | $1.19M | 0.11% | +$77.0K |
| Vanguard Index FdsTotal Stock Market | 4,513 | 4,529 | +16 | $1.07M | $1.18M | 0.11% | +$106.4K |
| Ishares TrRussell 1000 Growth ETF | 3,292 | 3,293 | +1 | $998.1K | $1.11M | 0.10% | +$111.6K |
| Intel Corporation(INTC) | 22,524 | 21,673 | -851 | $1.13M | $957.3K | 0.09% | -$174.5K |
| Organon & Co.(OGN) | 44,792 | 43,645 | -1,147 | $645.9K | $820.5K | 0.08% | +$174.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,148 | 9,169 | +21 | $664.7K | $748.7K | 0.07% | +$84.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 12,855 | 12,882 | +27 | $666.3K | $734.0K | 0.07% | +$67.7K |
| Airbnb IncCL A | 3,697 | 3,997 | +300 | $503.3K | $659.3K | 0.06% | +$156.0K |
| The Walt Disney Company(DIS) | 5,342 | 5,378 | +36 | $482.3K | $658.1K | 0.06% | +$175.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,336 | 7,392 | +56 | $558.5K | $596.0K | 0.06% | +$37.5K |
| Ishares TrCore S&P Small Cap ETF | 5,380 | 5,381 | +1 | $582.4K | $594.7K | 0.06% | +$12.3K |
| Roblox CorporationCL A(RBLX) | 15,565 | 15,565 | 0 | $711.6K | $594.3K | 0.06% | -$117.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 200 | 200 | 0 | $457.4K | $581.4K | 0.05% | +$124.0K |
| Ishares TrSHRT NAT MUN ETF | 5,500 | 5,500 | 0 | $579.9K | $576.0K | 0.05% | -$3.9K |
| Arista Networks Inc | 2,119 | 1,944 | -175 | $499.0K | $563.7K | 0.05% | +$64.7K |
| Fortrea Holdings Inc.(FTRE) | 13,525 | 12,891 | -634 | $472.0K | $517.4K | 0.05% | +$45.4K |
| JPMorgan Chase & Co.(JPM) | 2,408 | 2,416 | +8 | $409.7K | $483.9K | 0.05% | +$74.2K |
| KLA Corporation(KLAC) | 652 | 652 | 0 | $379.1K | $455.7K | 0.04% | +$76.5K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 10,592 | 10,592 | 0 | $403.0K | $432.5K | 0.04% | +$29.4K |
| Ishares TrCORE S P MCP ETF | 1,389 | 6,952 | +5,563 | $385.1K | $422.3K | 0.04% | +$37.2K |
| ICICI Bank LimitedADR(IBN) | 14,603 | 14,603 | 0 | $348.1K | $385.7K | 0.04% | +$37.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,308 | 2,817 | +509 | $240.0K | $383.2K | 0.04% | +$143.2K |
| Ishares TrCOHEN STEER REIT | 6,033 | 6,060 | +27 | $354.3K | $349.7K | 0.03% | -$4.6K |
| Altria Group, Inc.(MO) | 7,965 | 8,007 | +42 | $321.3K | $349.3K | 0.03% | +$28.0K |
| Vanguard Index FdsExtended Market ETF | 1,843 | 1,764 | -79 | $303.0K | $309.2K | 0.03% | +$6.3K |
| Bristol-Myers Squibb Company(BMY) | 7,494 | 5,516 | -1,978 | $384.5K | $299.1K | 0.03% | -$85.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 857 | 860 | +3 | $300.8K | $298.2K | 0.03% | -$2.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 610 | 561 | -49 | $295.4K | $294.1K | 0.03% | -$1.3K |
| Ishares TrCORE S P500 ETF | 555 | 555 | 0 | $265.0K | $291.9K | 0.03% | +$26.9K |