Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,725 | 25,756 | +13,031 | 4,785 | 10,836 | 4.63% | +6,051 |
| NVIDIA CORPORATION(NVDA) | 4,582 | 8,585 | +4,003 | 2,269 | 7,757 | 3.32% | +5,488 |
| APPLE INC(AAPL) | 34,412 | 63,505 | +29,093 | 6,625 | 10,890 | 4.66% | +4,264 |
| AMAZON COM INC(AMZN) | 17,687 | 33,834 | +16,147 | 2,687 | 6,103 | 2.61% | +3,416 |
| META PLATFORMS INC(META) | 4,313 | 8,975 | +4,662 | 1,527 | 4,358 | 1.86% | +2,832 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 57,325 | +57,325 | 0 | 2,110 | 0.90% | +2,110 |
| ISHARES TR | 6,620 | 9,590 | +2,970 | 3,162 | 5,042 | 2.16% | +1,880 |
| ELI LILLY & CO(LLY) | 1,944 | 3,638 | +1,694 | 1,133 | 2,831 | 1.21% | +1,697 |
| BERKSHIRE HATHAWAY INC DEL | 4,445 | 7,648 | +3,203 | 1,585 | 3,216 | 1.38% | +1,631 |
| ALPHABET INC(GOOG) | 7,342 | 16,883 | +9,541 | 1,026 | 2,548 | 1.09% | +1,523 |
| JPMORGAN CHASE & CO(JPM) | 3,724 | 9,416 | +5,692 | 633 | 1,886 | 0.81% | +1,253 |
| SPDR S&P 500 ETF TR(SPY) | 3,216 | 5,262 | +2,046 | 1,529 | 2,753 | 1.18% | +1,224 |
| ALPHABET INC(GOOG) | 13,663 | 20,649 | +6,986 | 1,926 | 3,144 | 1.34% | +1,218 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 34,406 | +34,406 | 0 | 1,217 | 0.52% | +1,217 |
| EXXON MOBIL CORP | 3,672 | 13,614 | +9,942 | 367 | 1,582 | 0.68% | +1,215 |
| BROADCOM INC(AVGO) | 647 | 1,418 | +771 | 723 | 1,880 | 0.80% | +1,157 |
| VANGUARD MUN BD FDS | 0 | 22,164 | +22,164 | 0 | 1,121 | 0.48% | +1,121 |
| PROCTER AND GAMBLE CO(PG) | 3,478 | 9,910 | +6,432 | 510 | 1,608 | 0.69% | +1,098 |
| HOME DEPOT INC(HD) | 3,485 | 5,618 | +2,133 | 1,208 | 2,155 | 0.92% | +947 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 14,823 | +14,823 | 0 | 936 | 0.40% | +936 |
| ISHARES TR | 2,657 | 5,149 | +2,492 | 805 | 1,735 | 0.74% | +930 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,912 | +11,912 | 0 | 917 | 0.39% | +917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,852 | 8,953 | +5,101 | 608 | 1,516 | 0.65% | +908 |
| MASTERCARD INCORPORATED(MA) | 1,371 | 3,025 | +1,654 | 585 | 1,457 | 0.62% | +872 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 19,657 | +19,657 | 0 | 810 | 0.35% | +810 |
| COSTCO WHSL CORP NEW(COST) | 789 | 1,804 | +1,015 | 521 | 1,322 | 0.57% | +801 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,891 | 6,690 | +3,799 | 426 | 1,207 | 0.52% | +781 |
| NETFLIX INC(NFLX) | 1,061 | 2,120 | +1,059 | 517 | 1,288 | 0.55% | +771 |
| ABBVIE INC(ABBV) | 3,290 | 6,918 | +3,628 | 510 | 1,260 | 0.54% | +750 |
| MERCK & CO INC(MRK) | 3,142 | 8,208 | +5,066 | 343 | 1,083 | 0.46% | +741 |
| CACI INTL INC(CACI) | 0 | 1,945 | +1,945 | 0 | 737 | 0.32% | +737 |
| DISNEY WALT CO(DIS) | 0 | 5,738 | +5,738 | 0 | 702 | 0.30% | +702 |
| ISHARES TR CORE UNIVRSL USD | 17,306 | 32,589 | +15,283 | 797 | 1,486 | 0.64% | +688 |
| JOHNSON & JOHNSON(JNJ) | 3,840 | 8,149 | +4,309 | 602 | 1,289 | 0.55% | +687 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 672 | 0.29% | +672 |
| UNITEDHEALTH GROUP INC(UNH) | 1,573 | 3,027 | +1,454 | 828 | 1,497 | 0.64% | +669 |
| CELSIUS HLDGS INC(CELH) | 32,790 | 29,624 | -3,166 | 1,788 | 2,456 | 1.05% | +669 |
| QUALCOMM INC(QCOM) | 0 | 3,888 | +3,888 | 0 | 658 | 0.28% | +658 |
| WALMART INC(WMT) | 1,904 | 15,839 | +13,935 | 300 | 953 | 0.41% | +653 |
| DANAHER CORPORATION(DHR) | 0 | 2,572 | +2,572 | 0 | 642 | 0.27% | +642 |
| PEPSICO INC(PEP) | 0 | 3,629 | +3,629 | 0 | 635 | 0.27% | +635 |
| BANK AMERICA CORP | 0 | 21,046 | +21,046 | 0 | 798 | 0.34% | +798 |
| MCDONALDS CORP(MCD) | 0 | 2,050 | +2,050 | 0 | 578 | 0.25% | +578 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,695 | +12,695 | 0 | 564 | 0.24% | +564 |
| CHUBB LIMITED COM | 0 | 2,172 | +2,172 | 0 | 563 | 0.24% | +563 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,542 | +17,542 | 0 | 554 | 0.24% | +554 |
| TESLA INC(TSLA) | 1,987 | 5,942 | +3,955 | 494 | 1,044 | 0.45% | +551 |
| ORACLE CORP(ORCL) | 6,560 | 9,876 | +3,316 | 692 | 1,241 | 0.53% | +549 |
| EATON CORP PLC(ETN) | 0 | 2,543 | +2,543 | 0 | 795 | 0.34% | +795 |
| ISHARES TR | 0 | 2,963 | +2,963 | 0 | 531 | 0.23% | +531 |
| SPDR SER TR ST STR P500ETF | 86,829 | 87,446 | +617 | 4,854 | 5,381 | 2.30% | +527 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,974 | +2,974 | 0 | 522 | 0.22% | +522 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 13,295 | +13,295 | 0 | 520 | 0.22% | +520 |
| SALESFORCE INC(CRM) | 0 | 2,433 | +2,433 | 0 | 733 | 0.31% | +733 |
| ANALOG DEVICES INC(ADI) | 0 | 2,626 | +2,626 | 0 | 519 | 0.22% | +519 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,189 | +12,189 | 0 | 511 | 0.22% | +511 |
| LAM RESEARCH CORP(LRCX) | 0 | 524 | +524 | 0 | 509 | 0.22% | +509 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,587 | +4,587 | 0 | 507 | 0.22% | +507 |
| INTUIT(INTU) | 0 | 772 | +772 | 0 | 502 | 0.21% | +502 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 134 | +134 | 0 | 486 | 0.21% | +486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 824 | +824 | 0 | 479 | 0.20% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,115 | +13,115 | 0 | 471 | 0.20% | +471 |
| CHEVRON CORP NEW(CVX) | 2,356 | 5,197 | +2,841 | 351 | 820 | 0.35% | +468 |
| COMCAST CORP NEW(CCZ) | 10,153 | 21,043 | +10,890 | 445 | 912 | 0.39% | +467 |
| NOVO-NORDISK A S(NVO) | 0 | 3,612 | +3,612 | 0 | 464 | 0.20% | +464 |
| CATERPILLAR INC(CAT) | 1,214 | 2,244 | +1,030 | 359 | 822 | 0.35% | +463 |
| CONOCOPHILLIPS(COP) | 2,776 | 6,109 | +3,333 | 322 | 778 | 0.33% | +455 |
| COCA COLA CO(KO) | 36,449 | 42,545 | +6,096 | 2,148 | 2,603 | 1.11% | +455 |
| APPLIED MATLS INC | 0 | 2,191 | +2,191 | 0 | 452 | 0.19% | +452 |
| INTEL CORP(INTC) | 0 | 10,193 | +10,193 | 0 | 450 | 0.19% | +450 |
| UNION PAC CORP(UNP) | 0 | 1,824 | +1,824 | 0 | 449 | 0.19% | +449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,330 | +2,330 | 0 | 445 | 0.19% | +445 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,667 | +7,667 | 0 | 444 | 0.19% | +444 |
| WISDOMTREE TR(WT) | 217,531 | 226,129 | +8,598 | 10,929 | 11,372 | 4.86% | +443 |
| SERVICENOW INC(NOW) | 0 | 576 | +576 | 0 | 439 | 0.19% | +439 |
| THE CIGNA GROUP(CI) | 0 | 1,198 | +1,198 | 0 | 435 | 0.19% | +435 |
| INVESCO QQQ TR | 1,800 | 2,627 | +827 | 737 | 1,166 | 0.50% | +429 |
| WISDOMTREE TR(WT) | 71,616 | 71,656 | +40 | 5,033 | 5,459 | 2.33% | +426 |
| EMERSON ELEC CO(EMR) | 0 | 3,695 | +3,695 | 0 | 419 | 0.18% | +419 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,179 | 2,402 | +1,223 | 414 | 832 | 0.36% | +419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,074 | +3,074 | 0 | 418 | 0.18% | +418 |
| WASTE MGMT INC DEL(WM) | 0 | 1,939 | +1,939 | 0 | 413 | 0.18% | +413 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,969 | +1,969 | 0 | 406 | 0.17% | +406 |
| RTX CORPORATION(RTX) | 0 | 4,150 | +4,150 | 0 | 405 | 0.17% | +405 |
| SYNOPSYS INC(SNPS) | 0 | 707 | +707 | 0 | 404 | 0.17% | +404 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 139 | +139 | 0 | 404 | 0.17% | +404 |
| CVS HEALTH CORP(CVS) | 0 | 4,951 | +4,951 | 0 | 395 | 0.17% | +395 |
| DEERE & CO(DE) | 0 | 954 | +954 | 0 | 392 | 0.17% | +392 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,508 | +5,508 | 0 | 386 | 0.16% | +386 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,168 | +3,168 | 0 | 373 | 0.16% | +373 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,409 | +5,409 | 0 | 370 | 0.16% | +370 |
| M & T BK CORP(MTB) | 0 | 2,505 | +2,505 | 0 | 364 | 0.16% | +364 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 13,247 | +13,247 | 0 | 360 | 0.15% | +360 |
| AT&T INC(T) | 0 | 20,177 | +20,177 | 0 | 355 | 0.15% | +355 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,870 | +3,870 | 0 | 355 | 0.15% | +355 |
| PROGRESSIVE CORP(PGR) | 0 | 1,714 | +1,714 | 0 | 354 | 0.15% | +354 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,388 | +1,388 | 0 | 347 | 0.15% | +347 |
| BLACKROCK INC(BLK) | 512 | 911 | +399 | 416 | 759 | 0.32% | +343 |
| MORGAN STANLEY(MS) | 0 | 3,633 | +3,633 | 0 | 342 | 0.15% | +342 |
| INTUITIVE SURGICAL INC | 1,828 | 2,401 | +573 | 617 | 958 | 0.41% | +342 |