Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 195,138 | 245,283 | +50,145 | 19,566 | 24,599 | 18.10% | +5,033 |
| MICROSOFT CORP(MSFT) | 16,867 | 22,602 | +5,735 | 6,343 | 9,596 | 7.06% | +3,253 |
| META PLATFORMS INC(META) | 0 | 5,727 | +5,727 | 0 | 2,814 | 2.07% | +2,814 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,145 | +8,145 | 0 | 2,603 | 1.92% | +2,603 |
| ELI LILLY & CO(LLY) | 0 | 2,981 | +2,981 | 0 | 2,267 | 1.67% | +2,267 |
| UNITED RENTALS INC(URI) | 0 | 3,086 | +3,086 | 0 | 2,192 | 1.61% | +2,192 |
| SPDR SER TR ST PORT HIGH ETF | 689,173 | 787,945 | +98,772 | 16,113 | 18,304 | 13.47% | +2,191 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,498 | +7,498 | 0 | 2,095 | 1.54% | +2,095 |
| VISA INC(V) | 0 | 7,458 | +7,458 | 0 | 2,075 | 1.53% | +2,075 |
| NVIDIA CORPORATION(NVDA) | 7,919 | 6,172 | -1,747 | 3,922 | 5,577 | 4.10% | +1,656 |
| ALPHABET INC(GOOG) | 43,279 | 48,213 | +4,934 | 6,046 | 7,497 | 5.52% | +1,451 |
| AMAZON COM INC(AMZN) | 42,788 | 41,803 | -985 | 6,501 | 7,565 | 5.57% | +1,064 |
| EXXON MOBIL CORP | 19,325 | 23,693 | +4,368 | 1,932 | 2,772 | 2.04% | +840 |
| TESLA INC(TSLA) | 16,276 | 27,859 | +11,583 | 4,044 | 4,881 | 3.59% | +837 |
| APPLE INC(AAPL) | 32,187 | 40,303 | +8,116 | 6,197 | 6,853 | 5.04% | +656 |
| ISHARES TR MSCI INDIA ETF | 25,654 | 36,673 | +11,019 | 1,252 | 1,888 | 1.39% | +636 |
| ABBVIE INC(ABBV) | 13,368 | 14,835 | +1,467 | 2,072 | 2,682 | 1.97% | +610 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,152 | +26,152 | 0 | 598 | 0.44% | +598 |
| SHOPIFY INC(SHOP) | 0 | 4,751 | +4,751 | 0 | 371 | 0.27% | +371 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,155 | +3,155 | 0 | 288 | 0.21% | +288 |
| HUMANA INC(HUM) | 0 | 692 | +692 | 0 | 243 | 0.18% | +243 |
| PEPSICO INC(PEP) | 11,617 | 12,761 | +1,144 | 1,973 | 2,207 | 1.62% | +234 |
| VANGUARD INDEX FDS | 0 | 457 | +457 | 0 | 220 | 0.16% | +220 |
| QUALCOMM INC(QCOM) | 0 | 1,233 | +1,233 | 0 | 212 | 0.16% | +212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 139 | 139 | 0 | 318 | 400 | 0.29% | +82 |
| CARDINAL HEALTH INC(CAH) | 2,915 | 3,198 | +283 | 294 | 358 | 0.26% | +65 |
| COSTCO WHSL CORP NEW(COST) | 533 | 520 | -13 | 352 | 375 | 0.28% | +23 |
| SCHWAB STRATEGIC TR | 4,142 | 4,142 | 0 | 231 | 252 | 0.19% | +22 |
| ISHARES TR | 4,771 | 0 | -4,771 | 245 | 0 | — | -245 |
| AMPLIFY ETF TR | 16,894 | 8,464 | -8,430 | 617 | 328 | 0.24% | -290 |
| SCHWAB STRATEGIC TR | 10,567 | 6,015 | -4,552 | 804 | 482 | 0.35% | -322 |
| SCHWAB STRATEGIC TR | 7,496 | 0 | -7,496 | 391 | 0 | — | -391 |
| VERIZON COMMUNICATIONS INC(VZ) | 142,223 | 96,508 | -45,715 | 5,362 | 4,080 | 3.00% | -1,281 |
| COCA COLA CO(KO) | 71,107 | 43,031 | -28,076 | 4,190 | 2,611 | 1.92% | -1,579 |
| KRAFT HEINZ CO(KHC) | 145,258 | 101,942 | -43,316 | 5,372 | 3,778 | 2.78% | -1,594 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 57,576 | 35,071 | -22,505 | 10,068 | 7,994 | 5.88% | -2,074 |
| SCHWAB STRATEGIC TR | 94,847 | 52,474 | -42,373 | 7,869 | 4,870 | 3.58% | -2,999 |