Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,553 | 20,528 | -25 | 10,178 | 18,548 | 4.51% | +8,370 |
| ABBVIE INC(ABBV) | 2,285 | 28,765 | +26,480 | 354 | 5,238 | 1.27% | +4,884 |
| AMAZON COM INC(AMZN) | 90,529 | 98,459 | +7,930 | 13,755 | 17,760 | 4.32% | +4,005 |
| INTUITIVE SURGICAL INC | 5,975 | 9,233 | +3,258 | 69 | 3,685 | 0.90% | +3,616 |
| SYNOPSYS INC(SNPS) | 0 | 5,750 | +5,750 | 0 | 3,286 | 0.80% | +3,286 |
| INVESCO QQQ TR | 77,687 | 79,011 | +1,324 | 31,814 | 35,082 | 8.54% | +3,267 |
| ELI LILLY & CO(LLY) | 23,322 | 21,518 | -1,804 | 13,595 | 16,740 | 4.07% | +3,145 |
| MICROSOFT CORP(MSFT) | 54,500 | 55,849 | +1,349 | 20,494 | 23,497 | 5.72% | +3,003 |
| ISHARES TR | 24,006 | 26,048 | +2,042 | 11,466 | 13,694 | 3.33% | +2,228 |
| ISHARES TR | 153,831 | 166,124 | +12,293 | 16,652 | 18,360 | 4.47% | +1,708 |
| CATERPILLAR INC(CAT) | 17,757 | 18,986 | +1,229 | 5,250 | 6,957 | 1.69% | +1,707 |
| SPDR S&P 500 ETF TR(SPY) | 30,308 | 30,239 | -69 | 14,406 | 15,817 | 3.85% | +1,411 |
| EATON CORP PLC(ETN) | 10,828 | 12,814 | +1,986 | 2,608 | 4,007 | 0.98% | +1,399 |
| ISHARES TR | 25,249 | 137,785 | +112,536 | 6,998 | 8,369 | 2.04% | +1,371 |
| ALPHABET INC(GOOG) | 120,120 | 120,072 | -48 | 16,929 | 18,282 | 4.45% | +1,354 |
| COSTCO WHSL CORP NEW(COST) | 13,846 | 14,313 | +467 | 9,139 | 10,486 | 2.55% | +1,347 |
| BROADCOM INC(AVGO) | 2,703 | 3,134 | +431 | 3,017 | 4,154 | 1.01% | +1,137 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,730 | 20,928 | +198 | 10,518 | 11,644 | 2.83% | +1,126 |
| SALESFORCE INC(CRM) | 21,620 | 22,499 | +879 | 5,689 | 6,776 | 1.65% | +1,087 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,277 | 20,817 | +2,540 | 2,694 | 3,757 | 0.91% | +1,063 |
| REGENERON PHARMACEUTICALS(REGN) | 2,533 | 3,298 | +765 | 2,225 | 3,174 | 0.77% | +950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,099 | 11,503 | +404 | 5,891 | 6,686 | 1.63% | +795 |
| JPMORGAN CHASE & CO(JPM) | 22,164 | 22,636 | +472 | 3,770 | 4,534 | 1.10% | +764 |
| HOME DEPOT INC(HD) | 13,960 | 14,600 | +640 | 4,838 | 5,600 | 1.36% | +763 |
| SERVICENOW INC(NOW) | 6,329 | 6,626 | +297 | 4,471 | 5,052 | 1.23% | +580 |
| CHEVRON CORP NEW(CVX) | 22,232 | 24,442 | +2,210 | 3,316 | 3,856 | 0.94% | +539 |
| GOLDMAN SACHS GROUP INC(GS) | 12,283 | 12,584 | +301 | 4,739 | 5,256 | 1.28% | +518 |
| VISA INC(V) | 20,746 | 21,122 | +376 | 5,401 | 5,895 | 1.43% | +493 |
| TJX COS INC NEW(TJX) | 40,894 | 42,246 | +1,352 | 3,836 | 4,285 | 1.04% | +448 |
| WALMART INC(WMT) | 14,540 | 45,281 | +30,741 | 2,292 | 2,725 | 0.66% | +432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,835 | 12,361 | +526 | 4,816 | 5,167 | 1.26% | +351 |
| UBER TECHNOLOGIES INC(UBER) | 90,180 | 76,330 | -13,850 | 5,552 | 5,877 | 1.43% | +324 |
| MARRIOTT INTL INC NEW(MAR) | 9,815 | 10,028 | +213 | 2,213 | 2,530 | 0.62% | +317 |
| LOCKHEED MARTIN CORP(LMT) | 7,759 | 8,289 | +530 | 3,517 | 3,771 | 0.92% | +254 |
| SHAKE SHACK INC(SHAK) | 8,000 | 8,000 | 0 | 593 | 832 | 0.20% | +239 |
| BLACKROCK INC(BLK) | 4,044 | 4,214 | +170 | 3,283 | 3,514 | 0.86% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 7,580 | 6,954 | -626 | 2,703 | 2,924 | 0.71% | +221 |
| MERCK & CO INC(MRK) | 9,192 | 9,192 | 0 | 1,002 | 1,213 | 0.30% | +211 |
| ALPHABET INC(GOOG) | 17,789 | 17,844 | +55 | 2,485 | 2,693 | 0.66% | +208 |
| ISHARES TR | 14 | 2,642 | +2,628 | 1 | 205 | 0.05% | +204 |
| MORGAN STANLEY(MS) | 51,472 | 53,104 | +1,632 | 4,800 | 5,000 | 1.22% | +201 |
| SPDR SER TR ST STR CONV ETF | 4,335 | 6,835 | +2,500 | 313 | 499 | 0.12% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,449 | 12,370 | -79 | 2,396 | 2,576 | 0.63% | +180 |
| UNION PAC CORP(UNP) | 8,777 | 9,484 | +707 | 2,156 | 2,332 | 0.57% | +177 |
| ISHARES TR | 0 | 1,370 | +1,370 | 0 | 175 | 0.04% | +175 |
| EXXON MOBIL CORP | 9,224 | 9,224 | 0 | 922 | 1,072 | 0.26% | +150 |
| ISHARES TR | 0 | 1,146 | +1,146 | 0 | 131 | 0.03% | +131 |
| ISHARES TR | 17,729 | 17,525 | -204 | 3,558 | 3,686 | 0.90% | +127 |
| ALIGN TECHNOLOGY INC | 2,346 | 2,346 | 0 | 643 | 769 | 0.19% | +126 |
| TARGET CORP(TGT) | 7,152 | 6,398 | -754 | 1,019 | 1,134 | 0.28% | +115 |
| AMGEN INC(AMGN) | 8,875 | 9,356 | +481 | 2,556 | 2,660 | 0.65% | +104 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,149 | 9,036 | -113 | 1,248 | 1,335 | 0.32% | +87 |
| ISHARES TR | 14,380 | 14,380 | 0 | 1,686 | 1,771 | 0.43% | +86 |
| VANGUARD INDEX FDS | 5,283 | 5,148 | -135 | 1,253 | 1,338 | 0.33% | +85 |
| BANK AMERICA CORP | 1,508 | 3,508 | +2,000 | 51 | 133 | 0.03% | +82 |
| ISHARES TR | 0 | 1,276 | +1,276 | 0 | 72 | 0.02% | +72 |
| DISNEY WALT CO(DIS) | 4,051 | 3,554 | -497 | 366 | 435 | 0.11% | +69 |
| CME GROUP INC(CME) | 6,016 | 6,175 | +159 | 1,267 | 1,329 | 0.32% | +62 |
| ISHARES TR | 2,230 | 2,230 | 0 | 498 | 552 | 0.13% | +54 |
| BLACKSTONE INC(BX) | 0 | 392 | +392 | 0 | 51 | 0.01% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 5,902 | 5,948 | +46 | 1,546 | 1,596 | 0.39% | +50 |
| NETFLIX INC(NFLX) | 23 | 93 | +70 | 11 | 56 | 0.01% | +45 |
| PROCTER AND GAMBLE CO(PG) | 4,118 | 3,950 | -168 | 603 | 641 | 0.16% | +37 |
| VANGUARD INDEX FDS | 1,082 | 1,059 | -23 | 472 | 509 | 0.12% | +37 |
| META PLATFORMS INC(META) | 268 | 268 | 0 | 95 | 130 | 0.03% | +35 |
| ISHARES TR | 1,737 | 1,737 | 0 | 438 | 470 | 0.11% | +32 |
| ISHARES TR | 2,540 | 2,540 | 0 | 201 | 232 | 0.06% | +31 |
| GENERAL ELECTRIC CO(GE) | 584 | 584 | 0 | 75 | 103 | 0.02% | +28 |
| SHOCKWAVE MED INC | 200 | 200 | 0 | 38 | 65 | 0.02% | +27 |
| APPLIED MATLS INC | 607 | 607 | 0 | 98 | 125 | 0.03% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 400 | 400 | 0 | 102 | 128 | 0.03% | +26 |
| AMERICAN FINL GROUP INC OHIO | 1,400 | 1,400 | 0 | 166 | 191 | 0.05% | +25 |
| DISCOVER FINL SVCS | 1,142 | 1,142 | 0 | 128 | 150 | 0.04% | +21 |
| MCKESSON CORP(MCK) | 227 | 227 | 0 | 105 | 122 | 0.03% | +17 |
| NOVO-NORDISK A S(NVO) | 610 | 610 | 0 | 63 | 78 | 0.02% | +15 |
| ENERGY TRANSFER L P(ET) | 7,700 | 7,700 | 0 | 106 | 121 | 0.03% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 372 | 372 | 0 | 71 | 86 | 0.02% | +15 |
| HCA HEALTHCARE INC(HCA) | 225 | 225 | 0 | 61 | 75 | 0.02% | +14 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,274 | 1,274 | 0 | 77 | 90 | 0.02% | +13 |
| ISHARES TR | 500 | 500 | 0 | 131 | 144 | 0.04% | +13 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,000 | 1,000 | 0 | 63 | 76 | 0.02% | +13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,492 | 4,492 | 0 | 131 | 144 | 0.03% | +12 |
| ARISTA NETWORKS INC | 224 | 224 | 0 | 53 | 65 | 0.02% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 75 | +75 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 214 | +214 | 0 | 11 | 0.00% | +11 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 358 | 358 | 0 | 98 | 108 | 0.03% | +10 |
| GRAINGER W W INC(GWW) | 51 | 51 | 0 | 42 | 52 | 0.01% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 417 | 417 | 0 | 157 | 166 | 0.04% | +9 |
| DANAHER CORPORATION(DHR) | 429 | 429 | 0 | 99 | 107 | 0.03% | +8 |
| THE TRADE DESK INC(TTD) | 510 | 510 | 0 | 37 | 45 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,127 | 2,127 | 0 | 79 | 87 | 0.02% | +8 |
| CSX CORP(CSX) | 3,117 | 3,117 | 0 | 108 | 116 | 0.03% | +7 |
| AMERIPRISE FINL INC(AMP) | 105 | 105 | 0 | 40 | 46 | 0.01% | +6 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 497 | 497 | 0 | 47 | 53 | 0.01% | +6 |
| EDWARDS LIFESCIENCES CORP | 300 | 300 | 0 | 23 | 29 | 0.01% | +6 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 75 | 75 | 0 | 14 | 20 | 0.00% | +6 |
| COCA COLA CO(KO) | 2,411 | 2,411 | 0 | 142 | 148 | 0.04% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 25 | 25 | 0 | 19 | 24 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 63 | 163 | +100 | 3 | 8 | 0.00% | +5 |
| AMERICAN ELEC PWR CO INC | 1,010 | 1,010 | 0 | 82 | 87 | 0.02% | +5 |