Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,491 | 17,598 | +9,107 | 4,056 | 9,630 | 4.52% | +5,575 |
| NVIDIA CORPORATION(NVDA) | 6,349 | 57,022 | +50,673 | 3,144 | 7,045 | 3.30% | +3,900 |
| MICROSOFT CORP(MSFT) | 20,961 | 20,655 | -306 | 7,882 | 9,232 | 4.33% | +1,350 |
| ELI LILLY & CO(LLY) | 3,908 | 3,718 | -190 | 2,278 | 3,366 | 1.58% | +1,088 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,590 | 52,870 | +29,280 | 405 | 1,339 | 0.63% | +934 |
| ALPHABET INC(GOOG) | 14,305 | 15,530 | +1,225 | 1,998 | 2,829 | 1.33% | +830 |
| APPLE INC(AAPL) | 78,362 | 75,570 | -2,792 | 15,087 | 15,917 | 7.47% | +830 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,775 | 26,089 | +18,314 | 254 | 956 | 0.45% | +703 |
| INVESCO QQQ TR | 2,483 | 3,562 | +1,079 | 1,017 | 1,707 | 0.80% | +690 |
| AT&T INC(T) | 210,472 | 219,392 | +8,920 | 3,532 | 4,193 | 1.97% | +661 |
| VANGUARD INDEX FDS | 26,997 | 26,390 | -607 | 6,404 | 7,060 | 3.31% | +655 |
| SPDR SER TR ST STR SP400GRW | 0 | 7,478 | +7,478 | 0 | 629 | 0.29% | +629 |
| VANGUARD INDEX FDS | 0 | 1,218 | +1,218 | 0 | 609 | 0.29% | +609 |
| THE TRADE DESK INC(TTD) | 7,654 | 11,048 | +3,394 | 551 | 1,079 | 0.51% | +528 |
| EXXON MOBIL CORP | 24,260 | 25,385 | +1,125 | 2,426 | 2,922 | 1.37% | +497 |
| ALPHABET INC(GOOG) | 10,179 | 10,445 | +266 | 1,435 | 1,916 | 0.90% | +481 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 66,110 | 62,352 | -3,758 | 4,237 | 4,718 | 2.21% | +481 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,558 | 4,287 | -271 | 1,164 | 1,643 | 0.77% | +479 |
| BROADCOM INC(AVGO) | 1,205 | 1,136 | -69 | 1,345 | 1,824 | 0.86% | +479 |
| AMAZON COM INC(AMZN) | 11,635 | 11,525 | -110 | 1,768 | 2,227 | 1.04% | +459 |
| APPLIED MATLS INC | 0 | 1,780 | +1,780 | 0 | 420 | 0.20% | +420 |
| TARGA RES CORP(TRGP) | 0 | 3,261 | +3,261 | 0 | 420 | 0.20% | +420 |
| SOUNDHOUND AI INC(SOUN) | 0 | 98,774 | +98,774 | 0 | 390 | 0.18% | +390 |
| KROGER CO(KR) | 0 | 7,525 | +7,525 | 0 | 376 | 0.18% | +376 |
| PROGRESSIVE CORP(PGR) | 0 | 1,795 | +1,795 | 0 | 373 | 0.17% | +373 |
| VANGUARD WORLD FD INF TECH ETF | 3,317 | 3,374 | +57 | 1,605 | 1,946 | 0.91% | +340 |
| ISHARES TR | 35,934 | 34,445 | -1,489 | 3,781 | 4,091 | 1.92% | +310 |
| QUALCOMM INC(QCOM) | 5,101 | 5,241 | +140 | 738 | 1,044 | 0.49% | +306 |
| META PLATFORMS INC(META) | 0 | 587 | +587 | 0 | 296 | 0.14% | +296 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 277 | +277 | 0 | 293 | 0.14% | +293 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 11,380 | +11,380 | 0 | 288 | 0.14% | +288 |
| KINDER MORGAN INC DEL(KMI) | 167,124 | 162,870 | -4,254 | 2,948 | 3,236 | 1.52% | +288 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,211 | +6,211 | 0 | 275 | 0.13% | +275 |
| VANGUARD WHITEHALL FDS | 43,795 | 43,361 | -434 | 4,889 | 5,143 | 2.41% | +254 |
| MCKESSON CORP(MCK) | 0 | 426 | +426 | 0 | 249 | 0.12% | +249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,076 | +1,076 | 0 | 242 | 0.11% | +242 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,257 | +8,257 | 0 | 239 | 0.11% | +239 |
| VEEVA SYS INC(VEEV) | 0 | 1,304 | +1,304 | 0 | 239 | 0.11% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 8,626 | 8,407 | -219 | 1,467 | 1,700 | 0.80% | +233 |
| ISHARES TR | 54,626 | 54,850 | +224 | 6,403 | 6,636 | 3.11% | +232 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,210 | +3,210 | 0 | 220 | 0.10% | +220 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,608 | +1,608 | 0 | 219 | 0.10% | +219 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,031 | +2,031 | 0 | 219 | 0.10% | +219 |
| AXON ENTERPRISE INC(AXON) | 4,858 | 4,999 | +141 | 1,255 | 1,471 | 0.69% | +216 |
| CELSIUS HLDGS INC(CELH) | 4,980 | 8,480 | +3,500 | 272 | 484 | 0.23% | +213 |
| GE VERNOVA INC(GEV) | 0 | 1,217 | +1,217 | 0 | 209 | 0.10% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 919 | +919 | 0 | 208 | 0.10% | +208 |
| GENERAL MLS INC(GIS) | 0 | 3,278 | +3,278 | 0 | 207 | 0.10% | +207 |
| CHUBB LIMITED COM | 0 | 810 | +810 | 0 | 207 | 0.10% | +207 |
| PPL CORP(PPL) | 0 | 7,257 | +7,257 | 0 | 201 | 0.09% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,675 | 46,468 | +793 | 1,722 | 1,916 | 0.90% | +194 |
| WALMART INC(WMT) | 5,870 | 16,487 | +10,617 | 925 | 1,116 | 0.52% | +191 |
| TJX COS INC NEW(TJX) | 3,865 | 4,998 | +1,133 | 363 | 550 | 0.26% | +188 |
| MERCK & CO INC(MRK) | 12,345 | 12,347 | +2 | 1,346 | 1,529 | 0.72% | +183 |
| SPDR GOLD TR(GLD) | 10,749 | 10,402 | -347 | 2,055 | 2,237 | 1.05% | +182 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 78,206 | 78,628 | +422 | 1,246 | 1,420 | 0.67% | +174 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,544 | 26,035 | -2,509 | 1,745 | 1,919 | 0.90% | +173 |
| FIDELITY COMWLTH TR | 22,920 | 21,713 | -1,207 | 1,358 | 1,518 | 0.71% | +161 |
| CONSTELLATION ENERGY CORP(CEG) | 1,844 | 1,844 | 0 | 216 | 369 | 0.17% | +154 |
| COSTCO WHSL CORP NEW(COST) | 916 | 885 | -31 | 605 | 752 | 0.35% | +148 |
| BANK AMERICA CORP | 35,766 | 33,844 | -1,922 | 1,204 | 1,346 | 0.63% | +142 |
| PROCTER AND GAMBLE CO(PG) | 9,654 | 9,427 | -227 | 1,415 | 1,555 | 0.73% | +140 |
| DISNEY WALT CO(DIS) | 3,804 | 4,796 | +992 | 343 | 476 | 0.22% | +133 |
| LUMINAR TECHNOLOGIES INC | 0 | 80,000 | +80,000 | 0 | 119 | 0.06% | +119 |
| ISHARES TR MSCI USA QLT FCT | 1,534 | 2,006 | +472 | 226 | 343 | 0.16% | +117 |
| SYNOPSYS INC(SNPS) | 1,388 | 1,388 | 0 | 715 | 826 | 0.39% | +111 |
| PACER FDS TR US LRG CP CASH | 9,600 | 12,500 | +2,900 | 229 | 339 | 0.16% | +111 |
| ISHARES TR | 13,184 | 12,980 | -204 | 867 | 976 | 0.46% | +109 |
| ISHARES GOLD TR(IAU) | 17,445 | 17,928 | +483 | 681 | 788 | 0.37% | +107 |
| INTUITIVE SURGICAL INC | 4,906 | 930 | -3,976 | 307 | 414 | 0.19% | +106 |
| ISHARES TR CORE HIGH DV ETF | 19,975 | 19,613 | -362 | 2,037 | 2,132 | 1.00% | +95 |
| WILLIAMS COS INC(WMB) | 10,414 | 10,684 | +270 | 363 | 454 | 0.21% | +91 |
| ISHARES TR MSCI USA MIN ETF | 12,188 | 12,378 | +190 | 951 | 1,039 | 0.49% | +88 |
| ELEVANCE HEALTH INC(ELV) | 1,415 | 1,387 | -28 | 667 | 752 | 0.35% | +84 |
| VALERO ENERGY CORP(VLO) | 3,428 | 3,348 | -80 | 446 | 525 | 0.25% | +79 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 55,847 | 57,805 | +1,958 | 2,342 | 2,416 | 1.13% | +75 |
| PFIZER INC(PFE) | 43,815 | 47,637 | +3,822 | 1,261 | 1,333 | 0.63% | +71 |
| ISHARES TR CORE DIV GRWTH | 10,993 | 11,455 | +462 | 592 | 660 | 0.31% | +68 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,669 | 9,574 | -95 | 892 | 956 | 0.45% | +64 |
| ABBVIE INC(ABBV) | 7,270 | 6,917 | -353 | 1,127 | 1,186 | 0.56% | +60 |
| WISDOMTREE TR(WT) | 7,498 | 7,511 | +13 | 527 | 586 | 0.27% | +59 |
| FEDEX CORP(FDX) | 1,578 | 1,518 | -60 | 399 | 455 | 0.21% | +56 |
| ISHARES TR | 5,788 | 5,861 | +73 | 463 | 515 | 0.24% | +52 |
| DOCUSIGN INC(DOCU) | 8,005 | 9,875 | +1,870 | 476 | 528 | 0.25% | +52 |
| TRANE TECHNOLOGIES PLC(TT) | 1,444 | 1,229 | -215 | 352 | 404 | 0.19% | +52 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,651 | 13,511 | +860 | 755 | 805 | 0.38% | +51 |
| ISHARES TR | 13,625 | 14,015 | +390 | 533 | 582 | 0.27% | +49 |
| WISDOMTREE TR(WT) | 4,234 | 5,189 | +955 | 213 | 261 | 0.12% | +48 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 142 | 5,950 | +5,808 | 325 | 373 | 0.17% | +48 |
| ISHARES TR | 6,046 | 5,957 | -89 | 516 | 563 | 0.26% | +47 |
| SOUTHERN CO(SO) | 4,608 | 4,767 | +159 | 323 | 370 | 0.17% | +47 |
| KLA CORP(KLAC) | 359 | 306 | -53 | 209 | 252 | 0.12% | +44 |
| ADOBE INC(ADBE) | 1,551 | 1,741 | +190 | 925 | 967 | 0.45% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,531 | 3,460 | -71 | 521 | 561 | 0.26% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 798 | 798 | 0 | 285 | 325 | 0.15% | +40 |
| FIDELITY COVINGTON TRUST | 8,700 | 8,704 | +4 | 368 | 407 | 0.19% | +39 |
| ISHARES TR | 1,000 | 1,000 | 0 | 274 | 309 | 0.14% | +35 |
| WELLS FARGO CO NEW(WFC) | 5,106 | 4,807 | -299 | 251 | 286 | 0.13% | +34 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 48,020 | 49,820 | +1,800 | 120 | 154 | 0.07% | +34 |
| NEXTERA ENERGY INC(NEE) | 5,691 | 5,352 | -339 | 346 | 379 | 0.18% | +33 |