Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 272,744 | 251,106 | -21,638 | $52.51M | $43.06M | 4.97% | -$9.45M |
| Microsoft Corporation(MSFT) | 95,249 | 82,992 | -12,257 | $35.82M | $34.92M | 4.03% | -$900.5K |
| NVIDIA Corporation(NVDA) | 38,896 | 32,921 | -5,975 | $19.26M | $29.75M | 3.43% | +$10.49M |
| Amazon.com, Inc.(AMZN) | 134,397 | 110,611 | -23,786 | $20.42M | $19.95M | 2.30% | -$468.3K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 58,862 | 37,947 | -20,915 | $27.98M | $19.85M | 2.29% | -$8.13M |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 523,970 | 296,220 | -227,750 | $18.14M | $18.71M | 2.16% | +$572.4K |
| Meta Platforms, Inc.(META) | 28,025 | 28,335 | +310 | $9.92M | $13.76M | 1.59% | +$3.84M |
| Alphabet Inc.(GOOG) | 80,008 | 70,076 | -9,932 | $11.28M | $10.67M | 1.23% | -$605.8K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 30,166 | 22,113 | -8,053 | $12.35M | $9.82M | 1.13% | -$2.54M |
| Alphabet Inc.(GOOG) | 70,199 | 62,458 | -7,741 | $9.81M | $9.43M | 1.09% | -$379.3K |
| Ishares Core S&p 500EXCHANGE TRADED FUND | 16,346 | 17,546 | +1,200 | $7.81M | $9.22M | 1.06% | +$1.42M |
| Strategy Inc(MSTR) | 2,012 | 4,333 | +2,321 | $1.27M | $7.39M | 0.85% | +$6.12M |
| 2x Bitcoin Strategy Exchange Traded FundEXCHANGE TRADED FUND 2X BITCOIN ETF | 20,660 | 135,184 | +114,524 | $470.2K | $7.20M | 0.83% | +$6.73M |
| UnitedHealth Group Incorporated(UNH) | 15,730 | 14,456 | -1,274 | $8.28M | $7.15M | 0.82% | -$1.13M |
| Visa Inc.(V) | 26,627 | 25,583 | -1,044 | $6.93M | $7.14M | 0.82% | +$207.4K |
| Eli Lilly and Company(LLY) | 9,872 | 9,021 | -851 | $5.75M | $7.02M | 0.81% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 41,817 | 34,526 | -7,291 | $7.11M | $6.92M | 0.80% | -$197.5K |
| Berkshire Hathaway | 18,367 | 16,405 | -1,962 | $6.55M | $6.90M | 0.80% | +$347.9K |
| Tesla, Inc.(TSLA) | 52,021 | 36,096 | -15,925 | $12.93M | $6.35M | 0.73% | -$6.58M |
| GE Aerospace(GE) | 37,784 | 34,727 | -3,057 | $4.82M | $6.10M | 0.70% | +$1.27M |
| Broadcom Inc.(AVGO) | 5,355 | 4,198 | -1,157 | $5.98M | $5.56M | 0.64% | -$413.4K |
| Exxon Mobil Corporation | 38,807 | 45,531 | +6,724 | $3.88M | $5.29M | 0.61% | +$1.41M |
| Merck & Co., Inc.(MRK) | 49,429 | 37,714 | -11,715 | $5.39M | $4.98M | 0.57% | -$412.4K |
| Netflix, Inc.(NFLX) | 11,448 | 8,139 | -3,309 | $5.57M | $4.94M | 0.57% | -$630.7K |
| Caterpillar Inc.(CAT) | 18,645 | 13,453 | -5,192 | $5.51M | $4.93M | 0.57% | -$583.2K |
| Prologis, Inc.REAL ESTATE INVESTMENT TRUST(PLD) | 40,303 | 37,384 | -2,919 | $5.37M | $4.87M | 0.56% | -$504.2K |
| Grayscale Ethereum Staking ETFCLOSED END MUTL FUND(ETHE) | 201,391 | 184,136 | -17,255 | $3.92M | $4.82M | 0.56% | +$900.1K |
| NextEra Energy, Inc.(NEE) | 99,157 | 73,279 | -25,878 | $6.02M | $4.68M | 0.54% | -$1.34M |
| Elevance Health, Inc.(ELV) | 11,244 | 8,923 | -2,321 | $5.30M | $4.63M | 0.53% | -$675.3K |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED FUND(FBTC) | 0 | 73,151 | +73,151 | $0 | $4.54M | 0.52% | +$4.54M |
| Schwab Us Large CapEXCHANGE TRADED FUND | 0 | 46,408 | +46,408 | $0 | $4.30M | 0.50% | +$4.30M |
| Salesforce, Inc.(CRM) | 16,461 | 14,187 | -2,274 | $4.33M | $4.27M | 0.49% | -$58.7K |
| Jpmorgan Common Stock PremiumEXCHANGE TRADED FUND EQUITY PREMIUM | 82,644 | 73,183 | -9,461 | $4.54M | $4.23M | 0.49% | -$309.4K |
| The Home Depot, Inc.(HD) | 12,764 | 10,955 | -1,809 | $4.42M | $4.20M | 0.48% | -$221.2K |
| Ishares Msci Usa Min VolEXCHANGE TRADED FUND MSCI USA MIN ETF | 60,082 | 50,196 | -9,886 | $4.69M | $4.20M | 0.48% | -$492.8K |
| Costco Wholesale Corporation(COST) | 7,157 | 5,712 | -1,445 | $4.72M | $4.19M | 0.48% | -$538.7K |
| Mastercard Incorporated(MA) | 8,799 | 8,533 | -266 | $3.75M | $4.11M | 0.47% | +$356.4K |
| The Goldman Sachs Group, Inc.(GS) | 10,713 | 9,835 | -878 | $4.13M | $4.11M | 0.47% | -$24.5K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 0 | 98,411 | +98,411 | $0 | $3.98M | 0.46% | +$3.98M |
| Texas Instruments Incorporated(TXN) | 31,764 | 22,276 | -9,488 | $5.41M | $3.88M | 0.45% | -$1.53M |
| Ishares Global 100EXCHANGE TRADED FUND | 40,490 | 41,330 | +840 | $3.26M | $3.70M | 0.43% | +$435.1K |
| Proshares Ultra S&p 500EXCHANGE TRADED FUND PSHS ULT S&P 500 | 54,844 | 47,329 | -7,515 | $3.57M | $3.67M | 0.42% | +$100.2K |
| First Trust Capital StrengthEXCHANGE TRADED FUND | 41,004 | 42,744 | +1,740 | $3.28M | $3.66M | 0.42% | +$379.1K |
| RTX Corporation(RTX) | 43,009 | 37,067 | -5,942 | $3.62M | $3.62M | 0.42% | -$3.5K |
| Ishares Msci Usa MomntumEXCHANGE TRADED FUND MSCI USA MMENTM | 19,669 | 19,117 | -552 | $3.09M | $3.58M | 0.41% | +$495.7K |
| Johnson & Johnson(JNJ) | 22,652 | 22,330 | -322 | $3.55M | $3.53M | 0.41% | -$18.0K |
| Vanguard Small Cap Exchange Traded FundEXCHANGE TRADED FUND | 22,381 | 15,374 | -7,007 | $4.77M | $3.51M | 0.41% | -$1.26M |
| AbbVie Inc.(ABBV) | 18,958 | 19,232 | +274 | $2.94M | $3.50M | 0.40% | +$564.4K |
| Grayscale Litecoin Trust(LTCN) | 138,945 | 90,445 | -48,500 | $2.19M | $3.49M | 0.40% | +$1.31M |
| Chevron Corporation(CVX) | 13,522 | 22,079 | +8,557 | $2.02M | $3.48M | 0.40% | +$1.47M |
| KKR & Co. Inc.(KKR) | 34,186 | 33,953 | -233 | $2.83M | $3.41M | 0.39% | +$582.7K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 49,686 | 45,516 | -4,170 | $3.30M | $3.29M | 0.38% | -$12.3K |
| Intuit Inc.(INTU) | 5,038 | 5,038 | 0 | $3.15M | $3.27M | 0.38% | +$125.8K |
| Ishares Russell 1000EXCHANGE TRADED FUND | 8,337 | 9,619 | +1,282 | $2.53M | $3.24M | 0.37% | +$714.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 16,736 | 8,138 | -8,598 | $6.31M | $3.24M | 0.37% | -$3.07M |
| Vanguard Total StockEXCHANGE TRADED FUND | 14,959 | 12,396 | -2,563 | $3.55M | $3.22M | 0.37% | -$326.7K |
| Walmart Inc.(WMT) | 16,501 | 53,407 | +36,906 | $2.60M | $3.21M | 0.37% | +$612.2K |
| The Procter & Gamble Company(PG) | 24,220 | 19,383 | -4,837 | $3.55M | $3.15M | 0.36% | -$404.2K |
| Parker-Hannifin Corporation(PH) | 9,850 | 5,570 | -4,280 | $4.54M | $3.10M | 0.36% | -$1.44M |
| Bank America Corporation | 67,511 | 79,458 | +11,947 | $2.27M | $3.01M | 0.35% | +$739.9K |
| QUALCOMM Incorporated(QCOM) | 21,517 | 17,609 | -3,908 | $3.11M | $2.98M | 0.34% | -$130.8K |
| Honeywell International Inc.(HON) | 19,338 | 14,469 | -4,869 | $4.06M | $2.97M | 0.34% | -$1.09M |
| Wells Fargo & Company(WFC) | 53,331 | 50,700 | -2,631 | $2.62M | $2.94M | 0.34% | +$313.6K |
| Advanced Micro Devices, Inc.(AMD) | 16,650 | 16,118 | -532 | $2.45M | $2.91M | 0.34% | +$454.8K |
| ServiceNow, Inc.(NOW) | 4,664 | 3,693 | -971 | $3.30M | $2.82M | 0.32% | -$479.5K |
| Vanguard Index Funds S&p 500EXCHANGE TRADED FUND | 6,612 | 5,811 | -801 | $2.89M | $2.79M | 0.32% | -$94.4K |
| Lockheed Martin Corporation(LMT) | 14,158 | 6,123 | -8,035 | $6.42M | $2.79M | 0.32% | -$3.63M |
| Vanguard Dividend AppreciationEXCHANGE TRADED FUND | 21,855 | 15,246 | -6,609 | $3.72M | $2.78M | 0.32% | -$940.1K |
| TransDigm Group Incorporated(TDG) | 2,288 | 2,222 | -66 | $2.31M | $2.74M | 0.32% | +$422.1K |
| Mid-America Apartment Communities, Inc.REAL ESTATE INVESTMENT TRUST(MAA) | 26,845 | 20,391 | -6,454 | $3.61M | $2.68M | 0.31% | -$926.5K |
| Spdr S&p Dividend Exchange Traded FundEXCHANGE TRADED FUND ST STR SP DIV | 19,494 | 20,438 | +944 | $2.44M | $2.68M | 0.31% | +$246.2K |
| The Boeing Company(BA) | 22,174 | 13,872 | -8,302 | $5.78M | $2.68M | 0.31% | -$3.10M |
| Ishares Esg Aware MsciEXCHANGE TRADED FUND ESG AWR MSCI USA | 0 | 22,980 | +22,980 | $0 | $2.64M | 0.30% | +$2.64M |
| Thermo Fisher Scientific Inc.(TMO) | 4,701 | 4,407 | -294 | $2.50M | $2.56M | 0.30% | +$66.1K |
| Essex Property Trust, Inc.REAL ESTATE INVESTMENT TRUST(ESS) | 13,327 | 10,456 | -2,871 | $3.30M | $2.56M | 0.30% | -$744.5K |
| Ishares Tr Core Us Aggbd Exchange Traded FundEXCHANGE TRADED FUND | 16,609 | 25,730 | +9,121 | $1.65M | $2.52M | 0.29% | +$871.7K |
| The Coca-Cola Company(KO) | 39,042 | 40,864 | +1,822 | $2.30M | $2.50M | 0.29% | +$199.3K |
| Bristol-Myers Squibb Company(BMY) | 45,589 | 45,747 | +158 | $2.34M | $2.48M | 0.29% | +$141.7K |
| Proshares S&p 500 DividendEXCHANGE TRADED FUND S&P 500 DV ARIST | 26,986 | 23,885 | -3,101 | $2.57M | $2.42M | 0.28% | -$146.8K |
| Waste Management, Inc.(WM) | 11,507 | 11,336 | -171 | $2.06M | $2.42M | 0.28% | +$355.4K |
| Cadence Design Systems, Inc.(CDNS) | 7,639 | 7,633 | -6 | $2.08M | $2.38M | 0.27% | +$295.4K |
| Cisco Systems, Inc.(CSCO) | 50,029 | 47,533 | -2,496 | $2.53M | $2.37M | 0.27% | -$155.1K |
| Danaher Corporation(DHR) | 9,670 | 9,426 | -244 | $2.24M | $2.35M | 0.27% | +$116.8K |
| Eaton Corporation plcAMERICAN DEPOSITORY(ETN) | 7,746 | 7,373 | -373 | $1.87M | $2.31M | 0.27% | +$440.0K |
| Intel Corporation(INTC) | 68,824 | 52,186 | -16,638 | $3.46M | $2.31M | 0.27% | -$1.15M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 32,424 | 11,203 | -21,221 | $6.20M | $2.30M | 0.27% | -$3.89M |
| Cloudflare, Inc.(NET) | 27,358 | 23,729 | -3,629 | $2.28M | $2.30M | 0.26% | +$19.9K |
| Verizon Communications Inc.(VZ) | 74,795 | 53,905 | -20,890 | $2.82M | $2.26M | 0.26% | -$557.9K |
| Jpmorgan Ultra ShortEXCHANGE TRADED FUND ULTRA SHRT ETF | 38,769 | 44,397 | +5,628 | $1.95M | $2.24M | 0.26% | +$292.5K |
| Adobe Inc.(ADBE) | 5,354 | 4,411 | -943 | $3.19M | $2.23M | 0.26% | -$968.4K |
| FS KKR Capital Corp.(FSK) | 112,128 | 115,290 | +3,162 | $2.24M | $2.20M | 0.25% | -$40.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,707 | 10,192 | -515 | $1.95M | $2.17M | 0.25% | +$224.4K |
| Texas Pacific Land Corporation(TPL) | 1,308 | 3,681 | +2,373 | $2.06M | $2.13M | 0.25% | +$72.7K |
| Abbott Laboratories | 19,598 | 18,701 | -897 | $2.16M | $2.13M | 0.25% | -$31.6K |
| Marriott International, Inc.(MAR) | 8,350 | 8,278 | -72 | $1.88M | $2.09M | 0.24% | +$205.6K |
| J P Morgan Nasdaq EqtEXCHANGE TRADED FUND NASDAQ EQT PREM | 39,324 | 38,175 | -1,149 | $1.96M | $2.07M | 0.24% | +$107.2K |
| Vaneck SemiconductorEXCHANGE TRADED FUND SEMICONDUCTR ETF | 9,136 | 9,159 | +23 | $1.60M | $2.06M | 0.24% | +$463.2K |
| ConocoPhillips(COP) | 16,801 | 15,577 | -1,224 | $1.95M | $1.98M | 0.23% | +$32.5K |
| IDEXX Laboratories, Inc.(IDXX) | 3,636 | 3,644 | +8 | $2.02M | $1.97M | 0.23% | -$50.7K |
| CVS Health Corporation(CVS) | 28,420 | 24,546 | -3,874 | $2.24M | $1.96M | 0.23% | -$286.2K |