Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,640 | 57,713 | +3,073 | $26.10M | $30.34M | 25.63% | +$4.24M |
| Invesco Qqq TrUNIT SER 1 | 50,410 | 53,536 | +3,126 | $20.64M | $23.77M | 20.08% | +$3.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,211 | 20,976 | +765 | $9.78M | $11.00M | 9.29% | +$1.22M |
| NVIDIA Corporation(NVDA) | 9,518 | 9,323 | -195 | $4.71M | $8.42M | 7.12% | +$3.71M |
| Vanguard Index FdsTotal Stock Market | 27,833 | 28,684 | +851 | $6.60M | $7.46M | 6.30% | +$852.5K |
| Apple Inc.(AAPL) | 24,037 | 29,912 | +5,875 | $4.63M | $5.13M | 4.33% | +$501.5K |
| Amazon.com, Inc.(AMZN) | 27,415 | 27,552 | +137 | $4.17M | $4.97M | 4.20% | +$804.4K |
| Berkshire Hathaway Inc DelCL B | 7,040 | 7,123 | +83 | $2.51M | $3.00M | 2.53% | +$484.5K |
| HCA Healthcare, Inc.(HCA) | 8,634 | 8,739 | +105 | $2.34M | $2.91M | 2.46% | +$577.7K |
| Microsoft Corporation(MSFT) | 6,125 | 6,129 | +4 | $2.30M | $2.58M | 2.18% | +$275.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 848 | 841 | -7 | $1.94M | $2.44M | 2.07% | +$505.3K |
| Netflix, Inc.(NFLX) | 3,276 | 3,294 | +18 | $1.60M | $2.00M | 1.69% | +$405.5K |
| Lam Research Corporation(LRCX) | 1,983 | 2,006 | +23 | $1.55M | $1.95M | 1.65% | +$395.8K |
| Alphabet Inc.CL C(GOOG) | 12,525 | 12,611 | +86 | $1.77M | $1.92M | 1.62% | +$155.0K |
| Mastercard IncorporatedCL A(MA) | 3,861 | 3,896 | +35 | $1.65M | $1.88M | 1.59% | +$229.5K |
| McDonald's Corporation(MCD) | 5,533 | 5,664 | +131 | $1.64M | $1.60M | 1.35% | -$43.6K |
| Micron Technology, Inc.(MU) | 10,566 | 10,711 | +145 | $901.7K | $1.26M | 1.07% | +$361.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,266 | 3,858 | +592 | $884.3K | $1.18M | 0.99% | +$291.4K |
| SBA Communications CorporationCL A(SBAC) | 4,448 | 4,551 | +103 | $1.13M | $986.1K | 0.83% | -$142.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,065 | 7,231 | +166 | $734.8K | $983.8K | 0.83% | +$249.0K |
| Meta Platforms, Inc.CL A(META) | 920 | 946 | +26 | $325.6K | $459.4K | 0.39% | +$133.7K |
| Vanguard Index FdsS P 500 ETF SHS | 649 | 942 | +293 | $283.5K | $452.8K | 0.38% | +$169.3K |
| Tesla, Inc.(TSLA) | 2,505 | 2,326 | -179 | $622.4K | $408.9K | 0.35% | -$213.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,570 | 3,738 | -832 | $421.6K | $382.7K | 0.32% | -$38.9K |
| Cryoport, Inc.(CYRX) | 19,131 | 19,131 | 0 | $296.3K | $338.6K | 0.29% | +$42.3K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 5,989 | +5,989 | $0 | $278.7K | 0.24% | +$278.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 636 | 580 | -56 | $239.7K | $230.7K | 0.19% | -$9.0K |
| Reviva Pharmaceutcls Hldgs I | 12,380 | 12,380 | 0 | $63.8K | $46.8K | 0.04% | -$17.0K |
| Vanguard Index FdsVALUE ETF | 2,131 | 0 | -2,131 | $318.5K | $0 | — | -$318.5K |