Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,601 | 25,081 | +480 | 12,183 | 22,662 | 8.94% | +10,479 |
| IQVIA HLDGS INC(IQV) | 0 | 33,750 | +33,750 | 0 | 8,535 | 3.37% | +8,535 |
| ELI LILLY & CO(LLY) | 745 | 10,955 | +10,210 | 434 | 8,522 | 3.36% | +8,088 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,700 | 357,153 | +344,453 | 218 | 8,218 | 3.24% | +8,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,272 | +62,272 | 0 | 7,341 | 2.90% | +7,341 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 0 | 151,531 | +151,531 | 0 | 6,939 | 2.74% | +6,939 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 97,313 | +97,313 | 0 | 6,247 | 2.46% | +6,247 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 287,765 | +287,765 | 0 | 5,850 | 2.31% | +5,850 |
| DISNEY WALT CO(DIS) | 0 | 45,714 | +45,714 | 0 | 5,594 | 2.21% | +5,594 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 37,826 | +37,826 | 0 | 5,560 | 2.19% | +5,560 |
| META PLATFORMS INC(META) | 21,438 | 26,006 | +4,568 | 7,588 | 12,628 | 4.98% | +5,040 |
| WEYERHAEUSER CO MTN BE(WY) | 87,490 | 207,884 | +120,394 | 3,042 | 7,465 | 2.94% | +4,423 |
| GLOBAL PMTS INC(GPN) | 35,731 | 66,140 | +30,409 | 4,538 | 8,840 | 3.49% | +4,302 |
| AMAZON COM INC(AMZN) | 52,749 | 65,541 | +12,792 | 8,015 | 11,822 | 4.66% | +3,808 |
| APPLIED MATLS INC | 20,347 | 30,272 | +9,925 | 3,298 | 6,243 | 2.46% | +2,945 |
| MICROSOFT CORP(MSFT) | 52,308 | 53,065 | +757 | 19,670 | 22,326 | 8.81% | +2,656 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 181,581 | 209,026 | +27,445 | 7,163 | 8,971 | 3.54% | +1,808 |
| TJX COS INC NEW(TJX) | 24,234 | 39,776 | +15,542 | 2,273 | 4,034 | 1.59% | +1,761 |
| CENTENE CORP DEL(CNC) | 41,283 | 59,723 | +18,440 | 3,064 | 4,687 | 1.85% | +1,623 |
| QUANTA SVCS INC | 22,903 | 24,513 | +1,610 | 4,942 | 6,369 | 2.51% | +1,426 |
| OSISKO DEVELOPMENT CORP | 0 | 572,533 | +572,533 | 0 | 1,219 | 0.48% | +1,219 |
| VANGUARD INDEX FDS | 36,752 | 38,545 | +1,793 | 8,070 | 9,088 | 3.58% | +1,019 |
| FISERV INC(FISV) | 24,251 | 25,029 | +778 | 3,222 | 4,000 | 1.58% | +779 |
| ECOLAB INC(ECL) | 16,503 | 17,408 | +905 | 3,273 | 4,019 | 1.59% | +746 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 12,500 | +12,500 | 0 | 741 | 0.29% | +741 |
| SERVICENOW INC(NOW) | 4,489 | 4,913 | +424 | 3,171 | 3,746 | 1.48% | +574 |
| VISA INC(V) | 14,432 | 15,321 | +889 | 3,757 | 4,276 | 1.69% | +519 |
| VANGUARD INDEX FDS | 8,151 | 8,650 | +499 | 2,534 | 2,977 | 1.17% | +443 |
| ISHARES TR | 3,392 | 7,092 | +3,700 | 367 | 784 | 0.31% | +417 |
| ARK ETF TR INNOVATION ETF | 0 | 7,640 | +7,640 | 0 | 383 | 0.15% | +383 |
| VANGUARD INDEX FDS | 1,595 | 2,770 | +1,175 | 340 | 633 | 0.25% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,750 | 7,780 | +30 | 1,142 | 1,404 | 0.55% | +262 |
| QUALCOMM INC(QCOM) | 0 | 1,367 | +1,367 | 0 | 231 | 0.09% | +231 |
| FORTINET INC(FTNT) | 0 | 3,333 | +3,333 | 0 | 228 | 0.09% | +228 |
| ISHARES TR | 0 | 424 | +424 | 0 | 223 | 0.09% | +223 |
| HCA HEALTHCARE INC(HCA) | 0 | 665 | +665 | 0 | 222 | 0.09% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,318 | +1,318 | 0 | 215 | 0.08% | +215 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 874 | +874 | 0 | 213 | 0.08% | +213 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 4,900 | +4,900 | 0 | 209 | 0.08% | +209 |
| WASTE MGMT INC DEL(WM) | 0 | 979 | +979 | 0 | 209 | 0.08% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,182 | +2,182 | 0 | 206 | 0.08% | +206 |
| NETFLIX INC(NFLX) | 0 | 330 | +330 | 0 | 200 | 0.08% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 2,100 | 2,201 | +101 | 1,016 | 1,154 | 0.46% | +138 |
| VANGUARD INDEX FDS | 1,077 | 1,254 | +177 | 470 | 603 | 0.24% | +132 |
| ORACLE CORP(ORCL) | 5,048 | 5,235 | +187 | 532 | 658 | 0.26% | +125 |
| EXXON MOBIL CORP | 7,395 | 7,350 | -45 | 739 | 854 | 0.34% | +115 |
| PAYCHEX INC(PAYX) | 22,599 | 22,827 | +228 | 2,692 | 2,803 | 1.11% | +111 |
| BROADCOM INC(AVGO) | 691 | 657 | -34 | 772 | 871 | 0.34% | +99 |
| ISHARES TR | 2,581 | 2,581 | 0 | 782 | 870 | 0.34% | +87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,186 | 1,216 | +30 | 629 | 707 | 0.28% | +77 |
| INVESCO QQQ TR | 1,872 | 1,874 | +2 | 767 | 832 | 0.33% | +65 |
| DANAHER CORPORATION(DHR) | 3,372 | 3,375 | +3 | 780 | 843 | 0.33% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,068 | 1,068 | 0 | 456 | 514 | 0.20% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 787 | 805 | +18 | 281 | 339 | 0.13% | +58 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 24,650 | 29,650 | +5,000 | 243 | 296 | 0.12% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,417 | 7,417 | 0 | 538 | 583 | 0.23% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,866 | 9,866 | 0 | 371 | 416 | 0.16% | +45 |
| WALMART INC(WMT) | 1,601 | 4,935 | +3,334 | 252 | 297 | 0.12% | +45 |
| PRICE T ROWE GROUP INC(TROW) | 2,858 | 2,871 | +13 | 308 | 350 | 0.14% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,607 | 4,608 | +1 | 335 | 376 | 0.15% | +42 |
| VANGUARD TAX-MANAGED FDS | 17,680 | 17,680 | 0 | 847 | 887 | 0.35% | +40 |
| CHEVRON CORP NEW(CVX) | 3,399 | 3,468 | +69 | 507 | 547 | 0.22% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,465 | 3,466 | +1 | 473 | 512 | 0.20% | +39 |
| COSTCO WHSL CORP NEW(COST) | 584 | 580 | -4 | 386 | 425 | 0.17% | +39 |
| PACER FDS TR TRENDPILOT 100 | 11,611 | 11,611 | 0 | 759 | 797 | 0.31% | +39 |
| ISHARES TR | 6,812 | 6,862 | +50 | 513 | 548 | 0.22% | +35 |
| SALESFORCE INC(CRM) | 907 | 907 | 0 | 239 | 273 | 0.11% | +35 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 64,177 | 96,267 | +32,090 | 70 | 99 | 0.04% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,009 | 6,038 | +29 | 227 | 253 | 0.10% | +27 |
| BANK AMERICA CORP | 6,080 | 6,083 | +3 | 205 | 231 | 0.09% | +26 |
| CONOCOPHILLIPS(COP) | 1,978 | 1,985 | +7 | 230 | 253 | 0.10% | +23 |
| PEPSICO INC(PEP) | 2,794 | 2,842 | +48 | 474 | 497 | 0.20% | +23 |
| HOME DEPOT INC(HD) | 934 | 889 | -45 | 324 | 341 | 0.13% | +17 |
| ISHARES TR | 2,006 | 2,006 | 0 | 204 | 221 | 0.09% | +17 |
| ISHARES TR | 2,619 | 2,621 | +2 | 221 | 237 | 0.09% | +16 |
| AUTOMATIC DATA PROCESSING IN | 891 | 892 | +1 | 208 | 223 | 0.09% | +15 |
| ISHARES TR | 1,508 | 1,508 | 0 | 303 | 317 | 0.13% | +14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,838 | 1,839 | +1 | 329 | 338 | 0.13% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,413 | 1,418 | +5 | 222 | 224 | 0.09% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,188 | 4,199 | +11 | 210 | 212 | 0.08% | +1 |
| VANGUARD WHITEHALL FDS | 5,527 | 5,527 | 0 | 352 | 353 | 0.14% | +1 |
| ARES CAPITAL CORP(ARCC) | 11,934 | 11,425 | -509 | 239 | 238 | 0.09% | -1 |
| ISHARES TR | 7,511 | 7,514 | +3 | 406 | 404 | 0.16% | -2 |
| HONEYWELL INTL INC(HON) | 1,095 | 1,098 | +3 | 230 | 225 | 0.09% | -4 |
| VANGUARD INDEX FDS | 6,333 | 6,333 | 0 | 560 | 548 | 0.22% | -12 |
| ISHARES TR CORE MSCI EAFE | 10,656 | 9,787 | -869 | 750 | 726 | 0.29% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 603 | 592 | -11 | 318 | 293 | 0.12% | -24 |
| ALPHABET INC(GOOG) | 9,205 | 8,169 | -1,036 | 1,286 | 1,233 | 0.49% | -53 |
| ABBVIE INC(ABBV) | 2,355 | 1,689 | -666 | 365 | 307 | 0.12% | -58 |
| JPMORGAN CHASE & CO(JPM) | 3,425 | 2,168 | -1,257 | 583 | 434 | 0.17% | -148 |
| BOEING CO(BA) | 777 | 0 | -777 | 203 | 0 | — | -203 |
| PHILIP MORRIS INTL INC(PM) | 2,217 | 0 | -2,217 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 2,691 | 2,553 | -138 | 669 | 449 | 0.18% | -220 |
| MCDONALDS CORP(MCD) | 776 | 0 | -776 | 230 | 0 | — | -230 |
| VANGUARD SPECIALIZED FUNDS | 1,650 | 0 | -1,650 | 281 | 0 | — | -281 |
| ALLIANT ENERGY CORP(LNT) | 5,647 | 0 | -5,647 | 290 | 0 | — | -290 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,166 | 623 | -8,543 | 3,216 | 216 | 0.09% | -3,001 |
| T-MOBILE US INC(TMUS) | 19,585 | 0 | -19,585 | 3,140 | 0 | — | -3,140 |
| ELEVANCE HEALTH INC(ELV) | 6,769 | 0 | -6,769 | 3,192 | 0 | — | -3,192 |
| INTUIT(INTU) | 5,213 | 0 | -5,213 | 3,258 | 0 | — | -3,258 |