Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 534,115 | +534,115 | 0 | 160,277 | 10.39% | +160,277 |
| DIREXION SHS ETF TR | 0 | 1,778,939 | +1,778,939 | 0 | 50,344 | 3.26% | +50,344 |
| MICROSOFT CORP(MSFT) | 0 | 105,554 | +105,554 | 0 | 44,409 | 2.88% | +44,409 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,591 | +43,591 | 0 | 39,387 | 2.55% | +39,387 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,201,556 | +1,201,556 | 0 | 34,124 | 2.21% | +34,124 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 1,046,094 | +1,046,094 | 0 | 32,314 | 2.09% | +32,314 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45 | +45 | 0 | 28,550 | 1.85% | +28,550 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 1,294,594 | +1,294,594 | 0 | 27,808 | 1.80% | +27,808 |
| APPLE INC(AAPL) | 0 | 161,922 | +161,922 | 0 | 27,766 | 1.80% | +27,766 |
| AMAZON COM INC(AMZN) | 0 | 149,250 | +149,250 | 0 | 26,922 | 1.74% | +26,922 |
| ISHARES TR | 0 | 73,254 | +73,254 | 0 | 21,099 | 1.37% | +21,099 |
| JOHNSON & JOHNSON(JNJ) | 0 | 121,171 | +121,171 | 0 | 19,168 | 1.24% | +19,168 |
| PROCTER AND GAMBLE CO(PG) | 0 | 113,875 | +113,875 | 0 | 18,476 | 1.20% | +18,476 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,886 | +27,886 | 0 | 14,586 | 0.95% | +14,586 |
| BROADCOM INC(AVGO) | 0 | 10,695 | +10,695 | 0 | 14,175 | 0.92% | +14,175 |
| ALPHABET INC(GOOG) | 0 | 93,487 | +93,487 | 0 | 14,110 | 0.91% | +14,110 |
| META PLATFORMS INC(META) | 0 | 28,388 | +28,388 | 0 | 13,785 | 0.89% | +13,785 |
| ALPHABET INC(GOOG) | 0 | 85,487 | +85,487 | 0 | 13,016 | 0.84% | +13,016 |
| ISHARES TR | 3,714 | 26,867 | +23,153 | 1,774 | 14,125 | 0.92% | +12,351 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,172 | +27,172 | 0 | 11,426 | 0.74% | +11,426 |
| ISHARES TR | 0 | 199,786 | +199,786 | 0 | 10,667 | 0.69% | +10,667 |
| SERVICENOW INC(NOW) | 0 | 13,976 | +13,976 | 0 | 10,655 | 0.69% | +10,655 |
| VISA INC(V) | 0 | 35,732 | +35,732 | 0 | 9,972 | 0.65% | +9,972 |
| INTUIT(INTU) | 0 | 14,626 | +14,626 | 0 | 9,507 | 0.62% | +9,507 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 16,210 | +16,210 | 0 | 9,421 | 0.61% | +9,421 |
| SPDR GOLD TR(GLD) | 0 | 44,925 | +44,925 | 0 | 9,242 | 0.60% | +9,242 |
| JPMORGAN CHASE & CO(JPM) | 0 | 45,768 | +45,768 | 0 | 9,167 | 0.59% | +9,167 |
| INTUITIVE SURGICAL INC | 0 | 22,313 | +22,313 | 0 | 8,905 | 0.58% | +8,905 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,447 | +17,447 | 0 | 8,631 | 0.56% | +8,631 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,459 | +17,459 | 0 | 8,408 | 0.54% | +8,408 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,465 | +11,465 | 0 | 8,400 | 0.54% | +8,400 |
| ADOBE INC(ADBE) | 0 | 16,604 | +16,604 | 0 | 8,378 | 0.54% | +8,378 |
| ISHARES TR | 0 | 24,309 | +24,309 | 0 | 8,193 | 0.53% | +8,193 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 97,380 | +97,380 | 0 | 7,497 | 0.49% | +7,497 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 30,647 | +30,647 | 0 | 7,140 | 0.46% | +7,140 |
| ELI LILLY & CO(LLY) | 0 | 8,955 | +8,955 | 0 | 6,967 | 0.45% | +6,967 |
| DISNEY WALT CO(DIS) | 0 | 55,178 | +55,178 | 0 | 6,752 | 0.44% | +6,752 |
| ABBVIE INC(ABBV) | 0 | 36,628 | +36,628 | 0 | 6,670 | 0.43% | +6,670 |
| VANGUARD INDEX FDS | 0 | 25,432 | +25,432 | 0 | 6,610 | 0.43% | +6,610 |
| LOWES COS INC(LOW) | 0 | 25,224 | +25,224 | 0 | 6,425 | 0.42% | +6,425 |
| VANGUARD INDEX FDS | 0 | 35,507 | +35,507 | 0 | 6,223 | 0.40% | +6,223 |
| CINTAS CORP(CTAS) | 0 | 8,875 | +8,875 | 0 | 6,097 | 0.40% | +6,097 |
| ZOETIS INC(ZTS) | 0 | 34,825 | +34,825 | 0 | 5,893 | 0.38% | +5,893 |
| VANGUARD INDEX FDS | 3,656 | 15,510 | +11,854 | 1,597 | 7,456 | 0.48% | +5,859 |
| ISHARES TR | 5,859 | 120,425 | +114,566 | 1,624 | 7,315 | 0.47% | +5,691 |
| KROGER CO(KR) | 0 | 96,153 | +96,153 | 0 | 5,493 | 0.36% | +5,493 |
| PROGRESSIVE CORP(PGR) | 0 | 25,959 | +25,959 | 0 | 5,369 | 0.35% | +5,369 |
| EDWARDS LIFESCIENCES CORP | 0 | 55,514 | +55,514 | 0 | 5,305 | 0.34% | +5,305 |
| VANGUARD TAX-MANAGED FDS | 56,882 | 158,375 | +101,493 | 2,725 | 7,946 | 0.51% | +5,221 |
| COSTAR GROUP INC(CSGP) | 0 | 52,249 | +52,249 | 0 | 5,047 | 0.33% | +5,047 |
| FAIR ISAAC CORP(FICO) | 0 | 3,956 | +3,956 | 0 | 4,943 | 0.32% | +4,943 |
| SALESFORCE INC(CRM) | 0 | 15,985 | +15,985 | 0 | 4,814 | 0.31% | +4,814 |
| CENCORA INC | 0 | 19,579 | +19,579 | 0 | 4,758 | 0.31% | +4,758 |
| STRYKER CORPORATION(SYK) | 0 | 13,147 | +13,147 | 0 | 4,705 | 0.30% | +4,705 |
| COCA COLA CO(KO) | 0 | 76,660 | +76,660 | 0 | 4,690 | 0.30% | +4,690 |
| DANAHER CORPORATION(DHR) | 0 | 18,773 | +18,773 | 0 | 4,688 | 0.30% | +4,688 |
| EXXON MOBIL CORP | 0 | 40,025 | +40,025 | 0 | 4,653 | 0.30% | +4,653 |
| DEXCOM INC(DXCM) | 0 | 32,796 | +32,796 | 0 | 4,549 | 0.29% | +4,549 |
| AMGEN INC(AMGN) | 0 | 15,907 | +15,907 | 0 | 4,523 | 0.29% | +4,523 |
| SCHWAB STRATEGIC TR | 0 | 55,442 | +55,442 | 0 | 4,470 | 0.29% | +4,470 |
| MARATHON PETE CORP(MPC) | 0 | 22,162 | +22,162 | 0 | 4,466 | 0.29% | +4,466 |
| S&P GLOBAL INC(SPGI) | 0 | 10,490 | +10,490 | 0 | 4,463 | 0.29% | +4,463 |
| ATLASSIAN CORPORATION | 0 | 22,795 | +22,795 | 0 | 4,448 | 0.29% | +4,448 |
| SCHWAB STRATEGIC TR | 0 | 113,175 | +113,175 | 0 | 4,416 | 0.29% | +4,416 |
| BANK AMERICA CORP | 0 | 114,169 | +114,169 | 0 | 4,329 | 0.28% | +4,329 |
| HOME DEPOT INC(HD) | 0 | 11,256 | +11,256 | 0 | 4,318 | 0.28% | +4,318 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 19,990 | +19,990 | 0 | 4,264 | 0.28% | +4,264 |
| KLA CORP(KLAC) | 0 | 6,053 | +6,053 | 0 | 4,228 | 0.27% | +4,228 |
| ALIGN TECHNOLOGY INC | 0 | 12,831 | +12,831 | 0 | 4,208 | 0.27% | +4,208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,120 | +12,120 | 0 | 4,201 | 0.27% | +4,201 |
| AUTODESK INC | 0 | 15,821 | +15,821 | 0 | 4,120 | 0.27% | +4,120 |
| ABBOTT LABS | 0 | 34,082 | +34,082 | 0 | 3,874 | 0.25% | +3,874 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,459 | +28,459 | 0 | 3,872 | 0.25% | +3,872 |
| GRAINGER W W INC(GWW) | 0 | 3,709 | +3,709 | 0 | 3,773 | 0.24% | +3,773 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 46,952 | +46,952 | 0 | 3,752 | 0.24% | +3,752 |
| CISCO SYS INC(CSCO) | 0 | 74,706 | +74,706 | 0 | 3,729 | 0.24% | +3,729 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 39,830 | +39,830 | 0 | 3,573 | 0.23% | +3,573 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,982 | +84,982 | 0 | 3,566 | 0.23% | +3,566 |
| STATE STR CORP(STT) | 0 | 45,606 | +45,606 | 0 | 3,526 | 0.23% | +3,526 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,717 | +23,717 | 0 | 3,525 | 0.23% | +3,525 |
| CVS HEALTH CORP(CVS) | 0 | 43,606 | +43,606 | 0 | 3,478 | 0.23% | +3,478 |
| NETFLIX INC(NFLX) | 0 | 5,698 | +5,698 | 0 | 3,461 | 0.22% | +3,461 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 15,961 | +15,961 | 0 | 3,459 | 0.22% | +3,459 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,735 | +8,735 | 0 | 3,412 | 0.22% | +3,412 |
| CHEVRON CORP NEW(CVX) | 0 | 21,437 | +21,437 | 0 | 3,381 | 0.22% | +3,381 |
| CITIGROUP INC(C) | 0 | 53,316 | +53,316 | 0 | 3,372 | 0.22% | +3,372 |
| MONDELEZ INTL INC(MDLZ) | 0 | 48,036 | +48,036 | 0 | 3,363 | 0.22% | +3,363 |
| UNION PAC CORP(UNP) | 0 | 13,510 | +13,510 | 0 | 3,323 | 0.22% | +3,323 |
| NXP SEMICONDUCTORS N V COM | 0 | 13,390 | +13,390 | 0 | 3,318 | 0.21% | +3,318 |
| SYSCO CORP(SYY) | 0 | 40,230 | +40,230 | 0 | 3,266 | 0.21% | +3,266 |
| MORGAN STANLEY(MS) | 0 | 33,861 | +33,861 | 0 | 3,188 | 0.21% | +3,188 |
| MCDONALDS CORP(MCD) | 0 | 11,260 | +11,260 | 0 | 3,175 | 0.21% | +3,175 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 15,353 | +15,353 | 0 | 3,162 | 0.20% | +3,162 |
| ROSS STORES INC(ROST) | 0 | 21,358 | +21,358 | 0 | 3,135 | 0.20% | +3,135 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 30,208 | +30,208 | 0 | 3,113 | 0.20% | +3,113 |
| MERCK & CO INC(MRK) | 0 | 23,585 | +23,585 | 0 | 3,112 | 0.20% | +3,112 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,862 | +9,862 | 0 | 3,070 | 0.20% | +3,070 |
| ISHARES TR | 0 | 30,343 | +30,343 | 0 | 3,059 | 0.20% | +3,059 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,622 | +26,622 | 0 | 3,038 | 0.20% | +3,038 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,947 | +2,947 | 0 | 2,977 | 0.19% | +2,977 |