Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,601 | 25,081 | +480 | $12.18M | $22.66M | 8.94% | +$10.48M |
| Microsoft Corporation(MSFT) | 52,308 | 53,065 | +757 | $19.67M | $22.33M | 8.81% | +$2.66M |
| Meta Platforms, Inc.CL A(META) | 21,438 | 26,006 | +4,568 | $7.59M | $12.63M | 4.98% | +$5.04M |
| Amazon.com, Inc.(AMZN) | 52,749 | 65,541 | +12,792 | $8.01M | $11.82M | 4.66% | +$3.81M |
| Vanguard Index FdsMCAP GR IDXVIP | 36,752 | 38,545 | +1,793 | $8.07M | $9.09M | 3.58% | +$1.02M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 181,581 | 209,026 | +27,445 | $7.16M | $8.97M | 3.54% | +$1.81M |
| Global Payments Inc.(GPN) | 35,731 | 66,140 | +30,409 | $4.54M | $8.84M | 3.49% | +$4.30M |
| IQVIA Holdings Inc.(IQV) | 0 | 33,750 | +33,750 | $0 | $8.54M | 3.37% | +$8.54M |
| Eli Lilly and Company(LLY) | 745 | 10,955 | +10,210 | $434.5K | $8.52M | 3.36% | +$8.09M |
| Palantir Technologies Inc.CL A(PLTR) | 12,700 | 357,153 | +344,453 | $218.1K | $8.22M | 3.24% | +$8.00M |
| Weyerhaeuser Company(WY) | 87,490 | 207,884 | +120,394 | $3.04M | $7.47M | 2.94% | +$4.42M |
| Micron Technology, Inc.(MU) | 0 | 62,272 | +62,272 | $0 | $7.34M | 2.90% | +$7.34M |
| Ishares Tr20 YR TR BD ETF | 145,098 | 75,062 | -70,036 | $14.35M | $7.10M | 2.80% | -$7.24M |
| Direxion Shs Etf TrDAILY MSFT BL1 5 DLY MSFT BULL 2X | 0 | 151,531 | +151,531 | $0 | $6.94M | 2.74% | +$6.94M |
| Quanta Svcs Inc | 22,903 | 24,513 | +1,610 | $4.94M | $6.37M | 2.51% | +$1.43M |
| Western Alliance Bancorporation(WAL) | 0 | 97,313 | +97,313 | $0 | $6.25M | 2.46% | +$6.25M |
| Applied Matls Inc | 20,347 | 30,272 | +9,925 | $3.30M | $6.24M | 2.46% | +$2.95M |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 287,765 | +287,765 | $0 | $5.85M | 2.31% | +$5.85M |
| The Walt Disney Company(DIS) | 0 | 45,714 | +45,714 | $0 | $5.59M | 2.21% | +$5.59M |
| Extra Space Storage Inc.(EXR) | 0 | 37,826 | +37,826 | $0 | $5.56M | 2.19% | +$5.56M |
| Centene Corporation(CNC) | 41,283 | 59,723 | +18,440 | $3.06M | $4.69M | 1.85% | +$1.62M |
| Visa Inc.CL A(V) | 14,432 | 15,321 | +889 | $3.76M | $4.28M | 1.69% | +$518.6K |
| The TJX Companies, Inc.(TJX) | 24,234 | 39,776 | +15,542 | $2.27M | $4.03M | 1.59% | +$1.76M |
| Ecolab Inc.(ECL) | 16,503 | 17,408 | +905 | $3.27M | $4.02M | 1.59% | +$746.1K |
| Fiserv, Inc.(FISV) | 24,251 | 25,029 | +778 | $3.22M | $4.00M | 1.58% | +$778.6K |
| ServiceNow, Inc.(NOW) | 4,489 | 4,913 | +424 | $3.17M | $3.75M | 1.48% | +$574.2K |
| Apple Inc.(AAPL) | 63,626 | 21,089 | -42,537 | $12.25M | $3.62M | 1.43% | -$8.63M |
| Vanguard Index FdsGROWTH ETF | 8,151 | 8,650 | +499 | $2.53M | $2.98M | 1.17% | +$443.1K |
| Paychex, Inc.(PAYX) | 22,599 | 22,827 | +228 | $2.69M | $2.80M | 1.11% | +$111.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,750 | 7,780 | +30 | $1.14M | $1.40M | 0.55% | +$261.8K |
| Alphabet Inc.CL C(GOOG) | 59,174 | 8,319 | -50,855 | $8.34M | $1.27M | 0.50% | -$7.07M |
| Alphabet Inc.CL A(GOOG) | 9,205 | 8,169 | -1,036 | $1.29M | $1.23M | 0.49% | -$52.9K |
| Osisko Gold Group Inc.(OGG) | 34,182 | 572,533 | +538,351 | $99.5K | $1.22M | 0.48% | +$1.12M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,100 | 2,201 | +101 | $1.02M | $1.15M | 0.46% | +$137.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,904 | 2,006 | -15,898 | $8.51M | $1.05M | 0.41% | -$7.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,680 | 17,680 | 0 | $846.9K | $887.0K | 0.35% | +$40.1K |
| Broadcom Inc.(AVGO) | 691 | 657 | -34 | $771.8K | $871.3K | 0.34% | +$99.5K |
| Ishares TrRussell 1000 Growth ETF | 2,581 | 2,581 | 0 | $782.5K | $869.9K | 0.34% | +$87.4K |
| Exxon Mobil Corp | 7,395 | 7,350 | -45 | $739.3K | $854.4K | 0.34% | +$115.0K |
| Danaher Corporation(DHR) | 3,372 | 3,375 | +3 | $780.0K | $842.8K | 0.33% | +$62.8K |
| Invesco Qqq TrUNIT SER 1 | 1,872 | 1,874 | +2 | $766.8K | $832.2K | 0.33% | +$65.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 11,611 | 11,611 | 0 | $758.5K | $797.4K | 0.31% | +$38.9K |
| Ishares TrCore S&P Small Cap ETF | 3,392 | 7,092 | +3,700 | $367.2K | $783.9K | 0.31% | +$416.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 12,500 | +12,500 | $0 | $740.5K | 0.29% | +$740.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,656 | 9,787 | -869 | $749.7K | $726.4K | 0.29% | -$23.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,186 | 1,216 | +30 | $629.5K | $706.9K | 0.28% | +$77.4K |
| Oracle Corporation(ORCL) | 5,048 | 5,235 | +187 | $532.2K | $657.6K | 0.26% | +$125.4K |
| Vanguard Index FdsSMALL CP ETF | 1,595 | 2,770 | +1,175 | $340.2K | $633.3K | 0.25% | +$293.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,077 | 1,254 | +177 | $470.4K | $602.8K | 0.24% | +$132.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,417 | 7,417 | 0 | $538.0K | $583.3K | 0.23% | +$45.2K |
| Ishares TrMSCI EAFE ETF | 6,812 | 6,862 | +50 | $513.3K | $548.0K | 0.22% | +$34.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,333 | 6,333 | 0 | $559.6K | $547.7K | 0.22% | -$11.9K |
| Chevron Corporation(CVX) | 3,399 | 3,468 | +69 | $507.0K | $547.0K | 0.22% | +$40.1K |
| Mastercard IncorporatedCL A(MA) | 1,068 | 1,068 | 0 | $455.5K | $514.4K | 0.20% | +$58.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,465 | 3,466 | +1 | $472.6K | $512.0K | 0.20% | +$39.5K |
| PepsiCo, Inc.(PEP) | 2,794 | 2,842 | +48 | $474.5K | $497.4K | 0.20% | +$22.9K |
| Tesla, Inc.(TSLA) | 2,691 | 2,553 | -138 | $668.7K | $448.8K | 0.18% | -$219.9K |
| JPMorgan Chase & Co.(JPM) | 3,425 | 2,168 | -1,257 | $582.5K | $434.3K | 0.17% | -$148.3K |
| Costco Wholesale Corporation(COST) | 584 | 580 | -4 | $385.8K | $424.9K | 0.17% | +$39.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,866 | 9,866 | 0 | $371.0K | $415.6K | 0.16% | +$44.6K |
| Ishares TrNEW YORK MUN ETF | 7,511 | 7,514 | +3 | $406.3K | $404.3K | 0.16% | -$2.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 7,640 | +7,640 | $0 | $382.6K | 0.15% | +$382.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,607 | 4,608 | +1 | $334.8K | $376.3K | 0.15% | +$41.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 5,527 | 5,527 | 0 | $352.3K | $352.9K | 0.14% | +$553 |
| T. Rowe Price Group, Inc.(TROW) | 2,858 | 2,871 | +13 | $307.8K | $350.0K | 0.14% | +$42.3K |
| The Home Depot, Inc.(HD) | 934 | 889 | -45 | $323.6K | $340.8K | 0.13% | +$17.2K |
| Berkshire Hathaway Inc DelCL B | 787 | 805 | +18 | $280.7K | $338.5K | 0.13% | +$57.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,838 | 1,839 | +1 | $328.7K | $338.1K | 0.13% | +$9.4K |
| Ishares TrRUSSELL 2000 ETF | 1,508 | 1,508 | 0 | $302.7K | $317.1K | 0.13% | +$14.5K |
| AbbVie Inc.(ABBV) | 2,355 | 1,689 | -666 | $365.0K | $307.5K | 0.12% | -$57.5K |
| Walmart Inc.(WMT) | 1,601 | 4,935 | +3,334 | $252.4K | $296.9K | 0.12% | +$44.6K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 24,650 | 29,650 | +5,000 | $243.0K | $295.6K | 0.12% | +$52.6K |
| UnitedHealth Group Incorporated(UNH) | 603 | 592 | -11 | $317.6K | $293.1K | 0.12% | -$24.5K |
| Salesforce, Inc.(CRM) | 907 | 907 | 0 | $238.7K | $273.2K | 0.11% | +$34.5K |
| Verizon Communications Inc.(VZ) | 6,009 | 6,038 | +29 | $226.5K | $253.4K | 0.10% | +$26.8K |
| ConocoPhillips(COP) | 1,978 | 1,985 | +7 | $229.6K | $252.7K | 0.10% | +$23.0K |
| Ares Capital Corporation(ARCC) | 11,934 | 11,425 | -509 | $239.0K | $237.9K | 0.09% | -$1.2K |
| Ishares TrCORE S P US VLU | 2,619 | 2,621 | +2 | $220.9K | $237.1K | 0.09% | +$16.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,367 | +1,367 | $0 | $231.4K | 0.09% | +$231.4K |
| Bank America Corp | 6,080 | 6,083 | +3 | $204.7K | $230.7K | 0.09% | +$25.9K |
| Fortinet, Inc.(FTNT) | 0 | 3,333 | +3,333 | $0 | $227.7K | 0.09% | +$227.7K |
| Honeywell International Inc.(HON) | 1,095 | 1,098 | +3 | $229.6K | $225.4K | 0.09% | -$4.3K |
| Johnson & Johnson(JNJ) | 1,413 | 1,418 | +5 | $221.5K | $224.4K | 0.09% | +$2.8K |
| Ishares TrCORE S P500 ETF | 0 | 424 | +424 | $0 | $222.8K | 0.09% | +$222.8K |
| Automatic Data Processing In | 891 | 892 | +1 | $207.6K | $222.7K | 0.09% | +$15.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 665 | +665 | $0 | $221.9K | 0.09% | +$221.9K |
| Ishares TrMSCI All Country World Index ETF | 2,006 | 2,006 | 0 | $204.2K | $220.9K | 0.09% | +$16.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,166 | 623 | -8,543 | $3.22M | $215.9K | 0.09% | -$3.00M |
| Phillips 66(PSX) | 0 | 1,318 | +1,318 | $0 | $215.3K | 0.08% | +$215.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 874 | +874 | $0 | $213.4K | 0.08% | +$213.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 4,188 | 4,199 | +11 | $210.3K | $211.8K | 0.08% | +$1.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 0 | 4,900 | +4,900 | $0 | $208.6K | 0.08% | +$208.6K |
| Waste Management, Inc.(WM) | 0 | 979 | +979 | $0 | $208.6K | 0.08% | +$208.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,182 | +2,182 | $0 | $206.0K | 0.08% | +$206.0K |
| Netflix, Inc.(NFLX) | 0 | 330 | +330 | $0 | $200.4K | 0.08% | +$200.4K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 64,177 | 96,267 | +32,090 | $70.0K | $99.2K | 0.04% | +$29.2K |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 77,061 | 0 | -77,061 | $7.49M | $0 | — | -$7.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 168,379 | 0 | -168,379 | $7.17M | $0 | — | -$7.17M |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 176,095 | 0 | -176,095 | $5.25M | $0 | — | -$5.25M |
| Zoetis Inc.CL A(ZTS) | 23,830 | 0 | -23,830 | $4.70M | $0 | — | -$4.70M |