Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 151,929 | 156,022 | +4,093 | 72,214 | 81,610 | 75.20% | +9,396 |
| MICROSOFT CORP(MSFT) | 16,060 | 16,096 | +36 | 6,039 | 6,773 | 6.24% | +734 |
| BROADCOM INC(AVGO) | 0 | 448 | +448 | 0 | 593 | 0.55% | +593 |
| NVIDIA CORPORATION(NVDA) | 0 | 637 | +637 | 0 | 576 | 0.53% | +576 |
| JPMORGAN CHASE & CO(JPM) | 16,483 | 16,618 | +135 | 2,804 | 3,328 | 3.07% | +525 |
| META PLATFORMS INC(META) | 3,857 | 3,888 | +31 | 1,365 | 1,889 | 1.74% | +524 |
| CITIGROUP INC(C) | 0 | 7,394 | +7,394 | 0 | 467 | 0.43% | +467 |
| GOLDMAN SACHS GROUP INC(GS) | 997 | 1,908 | +911 | 385 | 798 | 0.73% | +413 |
| EXXON MOBIL CORP | 0 | 3,314 | +3,314 | 0 | 385 | 0.36% | +385 |
| MORGAN STANLEY(MS) | 0 | 3,855 | +3,855 | 0 | 363 | 0.33% | +363 |
| AMAZON COM INC(AMZN) | 0 | 1,528 | +1,528 | 0 | 276 | 0.25% | +276 |
| FERRARI N V COM | 0 | 535 | +535 | 0 | 233 | 0.22% | +233 |
| SALESFORCE INC(CRM) | 0 | 722 | +722 | 0 | 217 | 0.20% | +217 |
| TARGET CORP(TGT) | 0 | 1,186 | +1,186 | 0 | 210 | 0.19% | +210 |
| AMPLIFY ETF TR | 14,257 | 17,967 | +3,710 | 521 | 699 | 0.64% | +178 |
| WALMART INC(WMT) | 3,810 | 11,467 | +7,657 | 600 | 690 | 0.64% | +90 |
| HOME DEPOT INC(HD) | 1,351 | 1,359 | +8 | 468 | 521 | 0.48% | +53 |
| BLACKROCK INC(BLK) | 377 | 381 | +4 | 307 | 317 | 0.29% | +10 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,674 | 1,684 | +10 | 304 | 311 | 0.29% | +6 |
| BLACKSTONE INC(BX) | 3,239 | 3,263 | +24 | 424 | 429 | 0.40% | +5 |
| STARBUCKS CORP(SBUX) | 3,257 | 3,276 | +19 | 313 | 299 | 0.28% | -13 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,223 | 3,085 | -1,138 | 535 | 398 | 0.37% | -138 |
| NIKE INC(NKE) | 2,471 | 0 | -2,471 | 268 | 0 | — | -268 |
| ALPHABET INC(GOOG) | 20,239 | 13,749 | -6,490 | 2,852 | 2,093 | 1.93% | -759 |
| LULULEMON ATHLETICA INC(LULU) | 3,027 | 1,690 | -1,337 | 1,548 | 660 | 0.61% | -887 |
| APPLE INC(AAPL) | 34,409 | 25,567 | -8,842 | 6,625 | 4,384 | 4.04% | -2,241 |