Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,229 | 31,671 | -558 | $12.12M | $13.32M | 5.66% | +$1.20M |
| Apple Inc.(AAPL) | 74,892 | 77,282 | +2,390 | $14.42M | $13.25M | 5.63% | -$1.17M |
| Alphabet Inc.CL C(GOOG) | 65,757 | 66,616 | +859 | $9.27M | $10.14M | 4.31% | +$875.8K |
| Costco Wholesale Corporation(COST) | 12,936 | 12,803 | -133 | $8.54M | $9.38M | 3.99% | +$841.3K |
| Visa Inc.CL A(V) | 31,350 | 31,802 | +452 | $8.16M | $8.88M | 3.77% | +$713.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 271,443 | 285,971 | +14,528 | $8.08M | $8.51M | 3.62% | +$429.8K |
| JPMorgan Chase & Co.(JPM) | 38,227 | 38,118 | -109 | $6.50M | $7.64M | 3.25% | +$1.13M |
| Waste Management, Inc.(WM) | 33,429 | 33,297 | -132 | $5.99M | $7.10M | 3.02% | +$1.11M |
| Intercontinental Exchange, Inc.(ICE) | 50,665 | 50,859 | +194 | $6.51M | $6.99M | 2.97% | +$482.6K |
| Illinois Tool Works Inc.(ITW) | 22,586 | 23,092 | +506 | $5.92M | $6.20M | 2.63% | +$280.1K |
| PepsiCo, Inc.(PEP) | 33,980 | 34,950 | +970 | $5.77M | $6.12M | 2.60% | +$345.3K |
| Walmart Inc.(WMT) | 32,826 | 100,857 | +68,031 | $5.18M | $6.07M | 2.58% | +$893.5K |
| RTX Corporation(RTX) | 57,023 | 59,923 | +2,900 | $4.80M | $5.84M | 2.48% | +$1.05M |
| Honeywell International Inc.(HON) | 26,784 | 28,217 | +1,433 | $5.62M | $5.79M | 2.46% | +$174.7K |
| The Home Depot, Inc.(HD) | 14,330 | 14,341 | +11 | $4.97M | $5.50M | 2.34% | +$534.9K |
| UnitedHealth Group Incorporated(UNH) | 10,696 | 11,010 | +314 | $5.63M | $5.45M | 2.31% | -$184.4K |
| Amgen Inc.(AMGN) | 18,844 | 19,104 | +260 | $5.43M | $5.43M | 2.31% | +$4.3K |
| Abbott Labs | 45,689 | 47,484 | +1,795 | $5.03M | $5.40M | 2.29% | +$368.1K |
| Danaher Corporation(DHR) | 20,564 | 21,465 | +901 | $4.76M | $5.36M | 2.28% | +$602.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 60,764 | 69,344 | +8,580 | $4.16M | $5.33M | 2.26% | +$1.17M |
| Johnson & Johnson(JNJ) | 30,201 | 31,527 | +1,326 | $4.73M | $4.99M | 2.12% | +$253.5K |
| Adobe Inc.(ADBE) | 9,397 | 9,401 | +4 | $5.61M | $4.74M | 2.02% | -$862.5K |
| Becton, Dickinson and Company(BDX) | 16,854 | 18,174 | +1,320 | $4.11M | $4.50M | 1.91% | +$387.7K |
| The Charles Schwab Corporation(SCHW) | 57,603 | 58,378 | +775 | $3.96M | $4.22M | 1.79% | +$260.0K |
| QUALCOMM Incorporated(QCOM) | 22,838 | 24,529 | +1,691 | $3.30M | $4.15M | 1.76% | +$849.7K |
| Medtronic plcSHS(MDT) | 37,860 | 47,118 | +9,258 | $3.12M | $4.11M | 1.75% | +$987.4K |
| McDonald's Corporation(MCD) | 13,572 | 14,152 | +580 | $4.02M | $3.99M | 1.70% | -$34.1K |
| Tesla, Inc.(TSLA) | 22,416 | 22,311 | -105 | $5.57M | $3.92M | 1.67% | -$1.65M |
| The Walt Disney Company(DIS) | 28,597 | 31,124 | +2,527 | $2.58M | $3.81M | 1.62% | +$1.23M |
| Target Corporation(TGT) | 18,136 | 20,711 | +2,575 | $2.58M | $3.67M | 1.56% | +$1.09M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 103,014 | 108,691 | +5,677 | $3.38M | $3.55M | 1.51% | +$171.2K |
| Linde plcSHS(LIN) | 7,539 | 7,586 | +47 | $3.10M | $3.52M | 1.50% | +$426.0K |
| Cisco Systems, Inc.(CSCO) | 61,672 | 63,065 | +1,393 | $3.12M | $3.15M | 1.34% | +$31.9K |
| Deere & Company(DE) | 7,207 | 7,585 | +378 | $2.88M | $3.12M | 1.32% | +$233.7K |
| NIKE, Inc.CL B(NKE) | 30,422 | 31,699 | +1,277 | $3.30M | $2.98M | 1.27% | -$323.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,156 | 7,462 | +306 | $2.51M | $2.59M | 1.10% | +$75.3K |
| Amazon.com, Inc.(AMZN) | 13,365 | 14,196 | +831 | $2.03M | $2.56M | 1.09% | +$530.0K |
| Texas Instruments Incorporated(TXN) | 12,174 | 13,675 | +1,501 | $2.08M | $2.38M | 1.01% | +$307.2K |
| Netflix, Inc.(NFLX) | 2,204 | 2,462 | +258 | $1.07M | $1.50M | 0.64% | +$422.2K |
| GE Aerospace(GE) | 7,541 | 7,541 | 0 | $962.5K | $1.32M | 0.56% | +$361.2K |
| Sempra(SRE) | 15,030 | 15,030 | 0 | $1.12M | $1.08M | 0.46% | -$43.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,008 | 2,011 | +3 | $971.9K | $1.05M | 0.45% | +$82.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,885 | 5,130 | +245 | $666.2K | $757.9K | 0.32% | +$91.6K |
| Meta Platforms, Inc.CL A(META) | 1,743 | 1,536 | -207 | $617.0K | $746.0K | 0.32% | +$129.1K |
| Quest Diagnostics Incorporated(DGX) | 5,078 | 5,148 | +70 | $700.2K | $685.3K | 0.29% | -$14.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,785 | 8,785 | 0 | $676.6K | $673.5K | 0.29% | -$3.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,852 | 3,990 | +138 | $566.8K | $655.8K | 0.28% | +$89.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 9,725 | 10,128 | +403 | $568.4K | $649.7K | 0.28% | +$81.3K |
| Alibaba Group Holding LimitedADS(BABA) | 8,713 | 8,899 | +186 | $675.3K | $643.9K | 0.27% | -$31.4K |
| Vanguard Index FdsGROWTH ETF | 1,825 | 1,780 | -45 | $567.4K | $612.7K | 0.26% | +$45.3K |
| International Business Machines Corporation(IBM) | 2,994 | 2,894 | -100 | $489.7K | $552.6K | 0.23% | +$63.0K |
| Berkshire Hathaway Inc DelCL B | 1,170 | 1,278 | +108 | $417.3K | $537.4K | 0.23% | +$120.1K |
| Snap Inc.CL A(SNAP) | 45,366 | 45,366 | 0 | $768.0K | $520.8K | 0.22% | -$247.2K |
| NVIDIA Corporation(NVDA) | 0 | 574 | +574 | $0 | $518.8K | 0.22% | +$518.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,978 | 6,411 | +433 | $430.6K | $489.5K | 0.21% | +$58.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,375 | 6,075 | -1,300 | $570.6K | $469.6K | 0.20% | -$100.9K |
| Applied Matls Inc | 2,159 | 2,259 | +100 | $349.9K | $465.9K | 0.20% | +$116.0K |
| Airbnb IncCL A | 2,553 | 2,543 | -10 | $347.6K | $419.5K | 0.18% | +$71.9K |
| Eaton Corporation plcSHS(ETN) | 1,326 | 1,326 | 0 | $319.3K | $414.6K | 0.18% | +$95.3K |
| Alphabet Inc.CL A(GOOG) | 2,254 | 2,394 | +140 | $314.9K | $361.3K | 0.15% | +$46.5K |
| AbbVie Inc.(ABBV) | 1,953 | 1,953 | 0 | $302.7K | $355.6K | 0.15% | +$53.0K |
| Exxon Mobil Corp | 2,990 | 2,990 | 0 | $298.9K | $347.6K | 0.15% | +$48.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,307 | 1,738 | -569 | $460.8K | $346.3K | 0.15% | -$114.5K |
| Chevron Corporation(CVX) | 2,124 | 2,194 | +70 | $316.8K | $346.1K | 0.15% | +$29.3K |
| Riot Platforms, Inc.(RIOT) | 25,500 | 25,500 | 0 | $394.5K | $312.1K | 0.13% | -$82.4K |
| Merck & Co., Inc.(MRK) | 2,158 | 2,158 | 0 | $235.3K | $284.7K | 0.12% | +$49.5K |
| Avidity Biosciences Inc | 11,100 | 11,100 | 0 | $100.5K | $283.3K | 0.12% | +$182.8K |
| iShares Gold TrustISHARES NEW(IAU) | 6,641 | 6,641 | 0 | $259.2K | $279.0K | 0.12% | +$19.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,180 | 510 | -3,670 | $1.99M | $266.8K | 0.11% | -$1.72M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,138 | 6,273 | +135 | $230.8K | $264.2K | 0.11% | +$33.4K |
| Baidu IncADR | 2,310 | 2,310 | 0 | $275.1K | $243.2K | 0.10% | -$31.9K |
| Ishares TrPFD AND INCM SEC | 7,500 | 7,500 | 0 | $233.9K | $241.7K | 0.10% | +$7.8K |
| Beam Therapeutics Inc.(BEAM) | 0 | 7,225 | +7,225 | $0 | $238.7K | 0.10% | +$238.7K |
| Shopify Inc.CL A(SHOP) | 3,030 | 3,030 | 0 | $236.0K | $233.8K | 0.10% | -$2.2K |
| Vanguard Index FdsTotal Stock Market | 880 | 880 | 0 | $208.8K | $228.7K | 0.10% | +$20.0K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 2,513 | +2,513 | $0 | $228.5K | 0.10% | +$228.5K |
| Verizon Communications Inc.(VZ) | 0 | 5,079 | +5,079 | $0 | $213.1K | 0.09% | +$213.1K |
| American Tower Corporation(AMT) | 1,022 | 1,022 | 0 | $220.6K | $201.9K | 0.09% | -$18.7K |
| ADC Therapeutics SASHS(ADCT) | 33,155 | 33,155 | 0 | $55.0K | $148.9K | 0.06% | +$93.8K |
| Editas Medicine, Inc.(EDIT) | 16,702 | 16,702 | 0 | $169.2K | $123.9K | 0.05% | -$45.3K |
| Zuora IncCL A | 11,800 | 11,800 | 0 | $110.9K | $107.6K | 0.05% | -$3.3K |
| Zim Integrated Shipping ServSHS SHS | 10,257 | 10,257 | 0 | $101.2K | $103.8K | 0.04% | +$2.6K |
| Ceragon Networks Ltd.(CRNT) | 30,200 | 30,200 | 0 | $65.2K | $96.6K | 0.04% | +$31.4K |
| Passage Bio, Inc.(PASG) | 64,000 | 64,000 | 0 | $64.6K | $86.4K | 0.04% | +$21.8K |
| Rigetti Computing, Inc.(RGTI) | 55,250 | 55,250 | 0 | $54.4K | $84.5K | 0.04% | +$30.1K |
| Cipher Digital Inc.(CIFR) | 16,300 | 16,300 | 0 | $67.3K | $83.9K | 0.04% | +$16.6K |
| First Majestic Silver Corp.(AG) | 14,200 | 14,200 | 0 | $87.3K | $83.5K | 0.04% | -$3.8K |
| Black Diamond Therapeutics I | 16,215 | 16,215 | 0 | $45.6K | $82.2K | 0.03% | +$36.6K |
| Lyra Therapeutics Inc | 12,000 | 12,000 | 0 | $62.9K | $74.6K | 0.03% | +$11.8K |
| BTCS Inc.(BTCS) | 31,590 | 31,590 | 0 | $51.5K | $55.6K | 0.02% | +$4.1K |
| Spero Therapeutics, Inc.(SPRO) | 31,355 | 31,355 | 0 | $46.1K | $53.9K | 0.02% | +$7.8K |
| Heron Therapeutics, Inc.(HRTX) | 17,890 | 17,890 | 0 | $30.4K | $49.6K | 0.02% | +$19.1K |
| Desktop Metal IncCL A | 49,408 | 55,668 | +6,260 | $37.1K | $49.0K | 0.02% | +$11.9K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 30,512 | 30,512 | 0 | $24.2K | $48.2K | 0.02% | +$24.0K |
| UP Fintech Holding LimitedADS(TIGR) | 13,501 | 13,501 | 0 | $59.7K | $46.4K | 0.02% | -$13.2K |
| Quantum-Si incorporatedCL A(QSI) | 17,000 | 17,000 | 0 | $34.2K | $33.5K | 0.01% | -$680 |
| Shapeways Holdings Inc | 16,125 | 16,125 | 0 | $40.3K | $31.9K | 0.01% | -$8.4K |
| Bitfarms Ltd COM | 13,500 | 13,500 | 0 | $39.3K | $30.1K | 0.01% | -$9.2K |
| Hookipa Pharma Inc | 32,000 | 32,000 | 0 | $25.9K | $22.8K | 0.01% | -$3.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 12,463 | 12,463 | 0 | $21.1K | $14.5K | 0.01% | -$6.6K |