Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,050 | 41,039 | +2,989 | $14.31M | $17.27M | 11.62% | +$2.96M |
| Eli Lilly and Company(LLY) | 10,048 | 10,540 | +492 | $5.86M | $8.20M | 5.52% | +$2.34M |
| Apple Inc.(AAPL) | 46,598 | 39,161 | -7,437 | $8.97M | $6.72M | 4.52% | -$2.26M |
| NVIDIA Corporation(NVDA) | 6,343 | 6,955 | +612 | $3.14M | $6.28M | 4.23% | +$3.14M |
| Costco Wholesale Corporation(COST) | 6,367 | 6,521 | +154 | $4.20M | $4.78M | 3.22% | +$574.4K |
| Adobe Inc.(ADBE) | 8,853 | 9,124 | +271 | $5.28M | $4.60M | 3.10% | -$677.7K |
| Amazon.com, Inc.(AMZN) | 21,000 | 21,743 | +743 | $3.19M | $3.92M | 2.64% | +$731.2K |
| Meta Platforms, Inc.CL A(META) | 6,891 | 7,665 | +774 | $2.44M | $3.72M | 2.51% | +$1.28M |
| Novo Nordisk A/SADR(NVO) | 12,795 | 28,320 | +15,525 | $1.32M | $3.64M | 2.45% | +$2.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,784 | 16,977 | +193 | $3.21M | $3.49M | 2.35% | +$283.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,292 | 8,411 | -881 | $2.37M | $2.70M | 1.82% | +$323.8K |
| Norfolk Southern Corporation(NSC) | 11,980 | 10,578 | -1,402 | $2.83M | $2.70M | 1.82% | -$135.7K |
| Netflix, Inc.(NFLX) | 4,209 | 4,143 | -66 | $2.05M | $2.52M | 1.69% | +$466.7K |
| Arista Networks Inc | 8,542 | 8,591 | +49 | $2.01M | $2.49M | 1.68% | +$479.5K |
| Berkshire Hathaway Inc DelCL B | 5,102 | 5,467 | +365 | $1.82M | $2.30M | 1.55% | +$479.3K |
| DraftKings Inc.CL A(DKNG) | 50,003 | 50,202 | +199 | $1.76M | $2.28M | 1.53% | +$517.1K |
| Alphabet Inc.CL C(GOOG) | 13,371 | 14,471 | +1,100 | $1.88M | $2.20M | 1.48% | +$319.1K |
| DaVita Inc.(DVA) | 6,599 | 15,734 | +9,135 | $691.3K | $2.17M | 1.46% | +$1.48M |
| Palo Alto Networks, Inc.(PANW) | 5,428 | 7,544 | +2,116 | $1.60M | $2.14M | 1.44% | +$542.9K |
| The TJX Companies, Inc.(TJX) | 19,659 | 20,927 | +1,268 | $1.84M | $2.12M | 1.43% | +$278.3K |
| Ishares TrTIPS BD ETF | 23,186 | 18,978 | -4,208 | $2.49M | $2.04M | 1.37% | -$453.8K |
| Toyota Motor CorporationADS(TM) | 0 | 7,465 | +7,465 | $0 | $1.88M | 1.26% | +$1.88M |
| Vistra Corp.(VST) | 35,346 | 26,579 | -8,767 | $1.36M | $1.85M | 1.25% | +$489.7K |
| McKesson Corporation(MCK) | 3,490 | 3,412 | -78 | $1.62M | $1.83M | 1.23% | +$215.9K |
| Duke Energy Corporation(DUK) | 6,662 | 18,402 | +11,740 | $646.5K | $1.78M | 1.20% | +$1.13M |
| CAVA Group, Inc.(CAVA) | 0 | 25,279 | +25,279 | $0 | $1.77M | 1.19% | +$1.77M |
| Amphenol Corp NewCL A | 0 | 15,291 | +15,291 | $0 | $1.76M | 1.19% | +$1.76M |
| Abbott Labs | 14,635 | 14,604 | -31 | $1.61M | $1.66M | 1.12% | +$49.0K |
| Oracle Corporation(ORCL) | 12,174 | 12,330 | +156 | $1.28M | $1.55M | 1.04% | +$265.3K |
| Broadcom Inc.(AVGO) | 1,159 | 1,132 | -27 | $1.29M | $1.50M | 1.01% | +$206.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 457 | 513 | +56 | $1.05M | $1.49M | 1.00% | +$446.0K |
| Ferrari N V COM | 2,934 | 3,396 | +462 | $993.0K | $1.48M | 1.00% | +$487.5K |
| Ishares TrSELECT DIVID ETF | 0 | 11,111 | +11,111 | $0 | $1.37M | 0.92% | +$1.37M |
| NiSource Inc.(NI) | 47,637 | 48,922 | +1,285 | $1.26M | $1.35M | 0.91% | +$88.4K |
| Ameren Corporation(AEE) | 15,481 | 17,160 | +1,679 | $1.12M | $1.27M | 0.85% | +$149.3K |
| WEC Energy Group, Inc.(WEC) | 12,771 | 15,164 | +2,393 | $1.07M | $1.25M | 0.84% | +$170.3K |
| Public Service Enterprise Group Incorporated(PEG) | 17,595 | 18,297 | +702 | $1.08M | $1.22M | 0.82% | +$146.0K |
| Sempra(SRE) | 15,772 | 16,573 | +801 | $1.18M | $1.19M | 0.80% | +$11.8K |
| Fortinet, Inc.(FTNT) | 23,409 | 17,341 | -6,068 | $1.37M | $1.18M | 0.80% | -$185.6K |
| iShares Silver TrustISHARES(SLV) | 50,362 | 50,574 | +212 | $1.10M | $1.15M | 0.77% | +$53.7K |
| NextEra Energy, Inc.(NEE) | 16,987 | 17,854 | +867 | $1.03M | $1.14M | 0.77% | +$109.3K |
| Portland General Electric Company(POR) | 25,562 | 26,991 | +1,429 | $1.11M | $1.13M | 0.76% | +$25.8K |
| Entergy Corporation(ETR) | 8,238 | 10,015 | +1,777 | $833.6K | $1.06M | 0.71% | +$224.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,247 | 4,313 | +66 | $742.6K | $970.3K | 0.65% | +$227.7K |
| Alphabet Inc.CL A(GOOG) | 5,818 | 6,240 | +422 | $812.7K | $941.8K | 0.63% | +$129.1K |
| Northrop Grumman Corporation(NOC) | 1,953 | 1,864 | -89 | $914.3K | $892.2K | 0.60% | -$22.1K |
| Johnson & Johnson(JNJ) | 5,692 | 5,588 | -104 | $892.2K | $884.0K | 0.60% | -$8.2K |
| Walmart Inc.(WMT) | 4,684 | 14,243 | +9,559 | $738.5K | $857.0K | 0.58% | +$118.5K |
| Caterpillar Inc.(CAT) | 1,978 | 2,308 | +330 | $584.8K | $845.7K | 0.57% | +$260.9K |
| Ishares TrGLB INFRASTR ETF | 17,250 | 17,238 | -12 | $811.6K | $820.9K | 0.55% | +$9.3K |
| Lockheed Martin Corporation(LMT) | 1,905 | 1,769 | -136 | $863.4K | $804.7K | 0.54% | -$58.8K |
| McDonald's Corporation(MCD) | 3,550 | 2,821 | -729 | $1.05M | $795.4K | 0.54% | -$257.2K |
| Chevron Corporation(CVX) | 4,611 | 4,149 | -462 | $687.8K | $654.4K | 0.44% | -$33.4K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 10,679 | 10,843 | +164 | $638.9K | $653.6K | 0.44% | +$14.7K |
| Occidental Petroleum Corporation(OXY) | 9,606 | 9,896 | +290 | $573.6K | $643.1K | 0.43% | +$69.6K |
| American Centy Etf TrINTERNATIONAL LR | 11,716 | 11,246 | -470 | $603.1K | $608.2K | 0.41% | +$5.0K |
| Ford Motor Company(F) | 44,288 | 44,041 | -247 | $539.9K | $584.9K | 0.39% | +$45.0K |
| The Procter & Gamble Company(PG) | 3,272 | 3,406 | +134 | $479.5K | $552.7K | 0.37% | +$73.2K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 503,000 | 502,000 | -1,000 | $524.9K | $551.4K | 0.37% | +$26.5K |
| ServiceNow, Inc.(NOW) | 0 | 662 | +662 | $0 | $504.7K | 0.34% | +$504.7K |
| Ishares TrU S MED DVC ETF | 8,360 | 8,472 | +112 | $451.2K | $496.4K | 0.33% | +$45.2K |
| Laboratory Corp Amer Hldgs | 2,290 | 2,271 | -19 | $520.5K | $496.1K | 0.33% | -$24.4K |
| Proshares TrSHORT S P 500 NE | 41,386 | 41,557 | +171 | $537.6K | $492.9K | 0.33% | -$44.7K |
| RTX Corporation(RTX) | 4,967 | 4,984 | +17 | $417.9K | $486.1K | 0.33% | +$68.2K |
| Danaher Corporation(DHR) | 1,928 | 1,923 | -5 | $446.0K | $480.2K | 0.32% | +$34.2K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 16,724 | 16,935 | +211 | $496.7K | $479.4K | 0.32% | -$17.3K |
| Hologic Inc | 6,118 | 6,050 | -68 | $437.1K | $471.7K | 0.32% | +$34.5K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 159,000 | 164,000 | +5,000 | $470.7K | $467.0K | 0.31% | -$3.7K |
| The Home Depot, Inc.(HD) | 928 | 1,143 | +215 | $321.6K | $438.5K | 0.30% | +$116.9K |
| UnitedHealth Group Incorporated(UNH) | 3,816 | 866 | -2,950 | $2.01M | $428.6K | 0.29% | -$1.58M |
| Biogen Inc.(BIIB) | 1,904 | 1,876 | -28 | $492.7K | $404.5K | 0.27% | -$88.2K |
| Deere & Company(DE) | 903 | 964 | +61 | $361.1K | $396.0K | 0.27% | +$34.9K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 1,857 | +1,857 | $0 | $366.9K | 0.25% | +$366.9K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 0 | 17,150 | +17,150 | $0 | $356.2K | 0.24% | +$356.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 323 | +323 | $0 | $326.2K | 0.22% | +$326.2K |
| United Rentals, Inc.(URI) | 433 | 433 | 0 | $248.4K | $312.4K | 0.21% | +$64.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,119 | 3,245 | +126 | $261.5K | $306.4K | 0.21% | +$44.9K |
| Embraer S.A.ADS(EMBJ) | 11,335 | 11,335 | 0 | $209.1K | $302.0K | 0.20% | +$92.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,385 | 4,483 | +98 | $266.9K | $298.4K | 0.20% | +$31.6K |
| Salesforce, Inc.(CRM) | 947 | 985 | +38 | $249.2K | $296.7K | 0.20% | +$47.5K |
| Proshares TrSHORT QQQ NEW | 32,513 | 32,856 | +343 | $308.2K | $287.8K | 0.19% | -$20.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 672 | 687 | +15 | $273.4K | $287.2K | 0.19% | +$13.7K |
| QUALCOMM Incorporated(QCOM) | 1,574 | 1,675 | +101 | $227.6K | $283.6K | 0.19% | +$55.9K |
| Deckers Outdoor Corporation(DECK) | 0 | 300 | +300 | $0 | $282.4K | 0.19% | +$282.4K |
| Suncor Energy Inc.(SU) | 8,090 | 7,605 | -485 | $259.2K | $280.7K | 0.19% | +$21.5K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 129,000 | 134,000 | +5,000 | $242.6K | $259.0K | 0.17% | +$16.4K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 282,000 | 268,000 | -14,000 | $253.7K | $248.5K | 0.17% | -$5.1K |
| Trex Company, Inc.(TREX) | 2,451 | 2,445 | -6 | $202.9K | $243.9K | 0.16% | +$41.0K |
| Neurocrine Biosciences, Inc.NOTE 2 250 5 1(NBIX) | 129,000 | 134,000 | +5,000 | $225.6K | $241.5K | 0.16% | +$15.9K |
| Exxon Mobil Corp | 0 | 2,005 | +2,005 | $0 | $233.1K | 0.16% | +$233.1K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 222,000 | 220,000 | -2,000 | $255.3K | $228.9K | 0.15% | -$26.4K |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 130,000 | 130,000 | 0 | $257.1K | $227.4K | 0.15% | -$29.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 853 | +853 | $0 | $217.3K | 0.15% | +$217.3K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 782 | +782 | $0 | $212.5K | 0.14% | +$212.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,011 | +1,011 | $0 | $210.7K | 0.14% | +$210.7K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 225,000 | 206,000 | -19,000 | $227.1K | $207.2K | 0.14% | -$19.9K |
| International Business Machines Corporation(IBM) | 0 | 1,076 | +1,076 | $0 | $205.5K | 0.14% | +$205.5K |
| Ishares TrISHS 1 5YR INVS | 3,902 | 3,947 | +45 | $200.1K | $202.4K | 0.14% | +$2.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 361 | +361 | $0 | $200.9K | 0.14% | +$200.9K |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 80,000 | 81,000 | +1,000 | $166.3K | $180.4K | 0.12% | +$14.2K |