Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationCL A(ARES) | 13,364,740 | 13,364,740 | 0 | $1.59B | $1.78B | 55.13% | +$187.91M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,160,614 | 1,160,614 | 0 | $121.77M | $133.42M | 4.14% | +$11.65M |
| CME Group Inc.(CME) | 471,846 | 471,846 | 0 | $99.37M | $101.58M | 3.15% | +$2.21M |
| Block, Inc.CL A(XYZ) | 907,930 | 907,930 | 0 | $70.23M | $76.79M | 2.38% | +$6.56M |
| Ishares TrCORE US AGGBD ET | 630,301 | 746,120 | +115,819 | $62.56M | $73.07M | 2.27% | +$10.52M |
| Ishares TrIBOXX INV CP ETF | 655,969 | 639,802 | -16,167 | $72.59M | $69.69M | 2.16% | -$2.90M |
| Ishares Tr7 10 YR TRSY BD | 601,528 | 628,917 | +27,389 | $57.98M | $59.53M | 1.85% | +$1.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 269,696 | 279,509 | +9,813 | $51.56M | $57.50M | 1.78% | +$5.94M |
| NVIDIA Corporation(NVDA) | 64,889 | 56,557 | -8,332 | $32.13M | $51.10M | 1.59% | +$18.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,116 | 84,635 | -2,481 | $41.41M | $44.27M | 1.37% | +$2.86M |
| Ishares TrIBOXX HI YD ETF | 615,983 | 566,233 | -49,750 | $47.67M | $44.01M | 1.37% | -$3.66M |
| Ishares TrISHS 1 5YR INVS | 759,463 | 824,625 | +65,162 | $38.94M | $42.29M | 1.31% | +$3.35M |
| Ishares TrMBS ETF | 347,371 | 354,716 | +7,345 | $32.68M | $32.78M | 1.02% | +$102.2K |
| Microsoft Corporation(MSFT) | 69,904 | 74,656 | +4,752 | $26.29M | $31.41M | 0.97% | +$5.12M |
| Amazon.com, Inc.(AMZN) | 233,950 | 174,056 | -59,894 | $35.69M | $31.40M | 0.97% | -$4.29M |
| Broadcom Inc.(AVGO) | 23,248 | 22,891 | -357 | $25.95M | $30.34M | 0.94% | +$4.39M |
| Alphabet Inc.CL C(GOOG) | 174,002 | 185,257 | +11,255 | $24.52M | $28.21M | 0.88% | +$3.69M |
| Meta Platforms, Inc.CL A(META) | 56,383 | 55,207 | -1,176 | $19.97M | $26.81M | 0.83% | +$6.84M |
| Arista Networks Inc | 90,746 | 91,543 | +797 | $21.37M | $26.55M | 0.82% | +$5.17M |
| Ishares TrPFD AND INCM SEC | 782,500 | 720,511 | -61,989 | $24.41M | $23.22M | 0.72% | -$1.18M |
| Ishares Tr20 YR TR BD ETF | 240,579 | 225,175 | -15,404 | $23.79M | $21.31M | 0.66% | -$2.48M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 768,649 | 751,874 | -16,775 | $20.68M | $19.96M | 0.62% | -$722.1K |
| UnitedHealth Group Incorporated(UNH) | 33,807 | 36,500 | +2,693 | $17.80M | $18.06M | 0.56% | +$258.2K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 392,045 | 686,018 | +293,973 | $9.86M | $17.30M | 0.54% | +$7.45M |
| Intuit Inc.(INTU) | 25,681 | 25,999 | +318 | $16.05M | $16.90M | 0.52% | +$848.0K |
| D.R. Horton, Inc.(DHI) | 105,613 | 102,187 | -3,426 | $16.05M | $16.81M | 0.52% | +$763.8K |
| JPMorgan Chase & Co.(JPM) | 81,497 | 82,750 | +1,253 | $13.86M | $16.57M | 0.51% | +$2.71M |
| Invesco Qqq TrUNIT SER 1 | 34,564 | 34,952 | +388 | $14.15M | $15.52M | 0.48% | +$1.36M |
| W.W. Grainger, Inc.(GWW) | 14,499 | 14,362 | -137 | $12.02M | $14.61M | 0.45% | +$2.60M |
| Amgen Inc.(AMGN) | 41,928 | 45,492 | +3,564 | $12.08M | $12.93M | 0.40% | +$858.2K |
| BlackRock, Inc.(BLK) | 14,787 | 14,763 | -24 | $12.00M | $12.31M | 0.38% | +$303.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 518,664 | 502,359 | -16,305 | $11.95M | $11.44M | 0.35% | -$511.3K |
| Air Prods & Chems Inc | 39,819 | 45,523 | +5,704 | $10.90M | $11.03M | 0.34% | +$126.4K |
| First Solar, Inc.(FSLR) | 55,569 | 62,809 | +7,240 | $9.57M | $10.60M | 0.33% | +$1.03M |
| Bristol-Myers Squibb Company(BMY) | 178,137 | 188,454 | +10,317 | $9.14M | $10.22M | 0.32% | +$1.08M |
| The Coca-Cola Company(KO) | 151,773 | 162,027 | +10,254 | $8.94M | $9.91M | 0.31% | +$968.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 47,894 | 49,344 | +1,450 | $9.57M | $9.83M | 0.30% | +$265.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 407,063 | 125,934 | -281,129 | $29.32M | $9.62M | 0.30% | -$19.70M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,662 | 17,704 | -958 | $9.03M | $9.28M | 0.29% | +$250.5K |
| Ishares Tr1 3 YR TREAS BD | 97,071 | 111,553 | +14,482 | $7.96M | $9.12M | 0.28% | +$1.16M |
| Archer Daniels Midland Co | 104,920 | 121,696 | +16,776 | $7.58M | $7.64M | 0.24% | +$66.4K |
| Ishares TrU S REAL ES ETF | 83,249 | 80,176 | -3,073 | $7.61M | $7.21M | 0.22% | -$402.0K |
| QUALCOMM Incorporated(QCOM) | 41,785 | 42,197 | +412 | $6.04M | $7.14M | 0.22% | +$1.10M |
| Ishares TrSHORT TREAS BD | 41,394 | 63,984 | +22,590 | $4.56M | $7.07M | 0.22% | +$2.51M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 89,396 | 87,228 | -2,168 | $7.17M | $6.82M | 0.21% | -$341.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,596 | 13,986 | -610 | $6.38M | $6.72M | 0.21% | +$347.5K |
| Costco Wholesale Corporation(COST) | 8,967 | 8,622 | -345 | $5.92M | $6.32M | 0.20% | +$397.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 89,658 | 93,200 | +3,542 | $5.68M | $6.12M | 0.19% | +$440.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 79,092 | 79,104 | +12 | $6.12M | $6.12M | 0.19% | -$3.8K |
| Ishares TrISHARES SEMICDTR | 135,334 | 25,631 | -109,703 | $77.97M | $5.79M | 0.18% | -$72.18M |
| Ishares TrU S ENERGY ETF | 111,165 | 104,176 | -6,989 | $4.90M | $5.15M | 0.16% | +$241.7K |
| Ishares TrEXPANDED TECH | 10,880 | 51,809 | +40,929 | $4.42M | $4.42M | 0.14% | -$3.1K |
| PepsiCo, Inc.(PEP) | 23,608 | 24,565 | +957 | $4.01M | $4.30M | 0.13% | +$289.5K |
| The Home Depot, Inc.(HD) | 11,505 | 10,772 | -733 | $3.99M | $4.13M | 0.13% | +$145.1K |
| Texas Instruments Incorporated(TXN) | 18,507 | 23,572 | +5,065 | $3.15M | $4.11M | 0.13% | +$951.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 72,683 | 72,127 | -556 | $3.91M | $4.07M | 0.13% | +$154.0K |
| Ulta Beauty, Inc.(ULTA) | 2,848 | 7,422 | +4,574 | $1.40M | $3.88M | 0.12% | +$2.49M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 51,055 | 46,263 | -4,792 | $4.15M | $3.72M | 0.12% | -$425.1K |
| The Procter & Gamble Company(PG) | 23,051 | 22,307 | -744 | $3.38M | $3.62M | 0.11% | +$242.6K |
| Advanced Micro Devices, Inc.(AMD) | 38,110 | 18,886 | -19,224 | $5.67M | $3.41M | 0.11% | -$2.26M |
| Alphabet Inc.CL A(GOOG) | 9,129 | 21,476 | +12,347 | $1.28M | $3.24M | 0.10% | +$1.96M |
| Pfizer Inc.(PFE) | 99,331 | 115,931 | +16,600 | $2.86M | $3.22M | 0.10% | +$357.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,725 | 39,453 | +3,728 | $2.72M | $3.18M | 0.10% | +$461.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 25,742 | 23,008 | -2,734 | $3.22M | $3.02M | 0.09% | -$197.4K |
| Ishares TrTIPS BD ETF | 29,896 | 27,767 | -2,129 | $3.21M | $2.98M | 0.09% | -$231.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 31,390 | 28,303 | -3,087 | $2.75M | $2.71M | 0.08% | -$46.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 82,039 | 76,505 | -5,534 | $2.87M | $2.66M | 0.08% | -$203.4K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 97,621 | +97,621 | $0 | $2.40M | 0.07% | +$2.40M |
| Zscaler, Inc.(ZS) | 14,383 | 11,986 | -2,397 | $3.23M | $2.31M | 0.07% | -$919.3K |
| Shopify Inc.CL A(SHOP) | 31,172 | 29,880 | -1,292 | $2.47M | $2.31M | 0.07% | -$160.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,572 | 8,316 | -256 | $2.15M | $2.25M | 0.07% | +$100.6K |
| Cisco Systems, Inc.(CSCO) | 44,167 | 42,913 | -1,254 | $2.23M | $2.14M | 0.07% | -$89.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 319 | 6,229 | +5,910 | $81.7K | $2.00M | 0.06% | +$1.92M |
| AT&T Inc.(T) | 119,130 | 106,053 | -13,077 | $2.00M | $1.87M | 0.06% | -$132.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 19,583 | 19,558 | -25 | $1.81M | $1.80M | 0.06% | -$13.8K |
| Ishares Tr3 7 YR TREAS BD | 622 | 15,489 | +14,867 | $72.9K | $1.79M | 0.06% | +$1.72M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 73,113 | 71,786 | -1,327 | $1.77M | $1.70M | 0.05% | -$68.0K |
| PayPal Holdings, Inc.(PYPL) | 5,677 | 25,307 | +19,630 | $358.1K | $1.70M | 0.05% | +$1.34M |
| General Mills, Inc.(GIS) | 19,792 | 23,356 | +3,564 | $1.29M | $1.63M | 0.05% | +$345.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 15,871 | +15,871 | $0 | $1.60M | 0.05% | +$1.60M |
| Apple Inc.(AAPL) | 122 | 9,052 | +8,930 | $23.6K | $1.55M | 0.05% | +$1.53M |
| Ishares TrJPMORGAN USD EMG | 14,731 | 17,047 | +2,316 | $1.31M | $1.53M | 0.05% | +$216.7K |
| Ishares TrMSCI Emerging Markets ETF | 31,180 | 34,999 | +3,819 | $1.25M | $1.44M | 0.04% | +$184.0K |
| Bank New York Mellon Corp | 29,451 | 24,698 | -4,753 | $1.53M | $1.42M | 0.04% | -$109.8K |
| Mondelez International, Inc.CL A(MDLZ) | 20,078 | 20,233 | +155 | $1.45M | $1.42M | 0.04% | -$37.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 35,577 | 34,139 | -1,438 | $1.23M | $1.36M | 0.04% | +$131.6K |
| Ishares TrU S MED DVC ETF | 23,754 | 22,890 | -864 | $1.28M | $1.34M | 0.04% | +$59.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 15,210 | 14,099 | -1,111 | $1.36M | $1.34M | 0.04% | -$19.4K |
| Salesforce, Inc.(CRM) | 0 | 4,431 | +4,431 | $0 | $1.33M | 0.04% | +$1.33M |
| Block H & R Inc | 20,747 | 14,554 | -6,193 | $1.65M | $1.23M | 0.04% | -$418.6K |
| Sysco Corporation(SYY) | 14,394 | 15,055 | +661 | $1.05M | $1.22M | 0.04% | +$169.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,797 | 13,505 | -1,292 | $1.08M | $1.10M | 0.03% | +$27.7K |
| Ishares TrISHARES BIOTECH | 9,297 | 7,931 | -1,366 | $1.26M | $1.09M | 0.03% | -$174.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 24,282 | 20,307 | -3,975 | $1.19M | $1.05M | 0.03% | -$137.6K |
| Ishares TrSELECT DIVID ETF | 8,445 | 7,889 | -556 | $989.9K | $971.8K | 0.03% | -$18.2K |
| Okta, Inc.CL A(OKTA) | 12,978 | 8,831 | -4,147 | $1.19M | $923.9K | 0.03% | -$261.4K |
| Illinois Tool Works Inc.(ITW) | 3,897 | 3,371 | -526 | $1.02M | $904.5K | 0.03% | -$116.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,836 | 2,479 | -357 | $863.7K | $787.7K | 0.02% | -$76.1K |
| Verizon Communications Inc.(VZ) | 21,796 | 18,744 | -3,052 | $821.7K | $786.5K | 0.02% | -$35.2K |
| Omnicom Group Inc.(OMC) | 9,244 | 8,109 | -1,135 | $799.7K | $784.6K | 0.02% | -$15.1K |