Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,078,877 | 1,066,315 | -12,562 | $405.70M | $448.62M | 17.95% | +$42.92M |
| Ishares TrCORE S P500 ETF | 178,959 | 214,170 | +35,211 | $85.48M | $112.60M | 4.51% | +$27.12M |
| Alphabet Inc.CL C(GOOG) | 636,108 | 611,848 | -24,260 | $89.65M | $93.16M | 3.73% | +$3.51M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 646,167 | 1,019,331 | +373,164 | $54.84M | $91.64M | 3.67% | +$36.80M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 627,027 | 1,203,095 | +576,068 | $34.47M | $69.61M | 2.79% | +$35.14M |
| Amazon.com, Inc.(AMZN) | 396,178 | 385,691 | -10,487 | $60.20M | $69.57M | 2.78% | +$9.38M |
| Berkshire Hathaway Inc DelCL B | 149,188 | 143,915 | -5,273 | $53.21M | $60.52M | 2.42% | +$7.31M |
| Apple Inc.(AAPL) | 264,503 | 347,525 | +83,022 | $50.92M | $59.59M | 2.38% | +$8.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 674,260 | 757,968 | +83,708 | $47.43M | $56.26M | 2.25% | +$8.82M |
| United Parcel Service, Inc.CL B(UPS) | 364,262 | 360,828 | -3,434 | $57.27M | $53.63M | 2.15% | -$3.64M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 449,496 | 489,165 | +39,669 | $42.17M | $50.77M | 2.03% | +$8.60M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,211,962 | 1,682,055 | +470,093 | $30.27M | $41.83M | 1.67% | +$11.56M |
| Goldman Sachs Etf TrACTIVEBETA INT | 960,304 | 1,091,924 | +131,620 | $31.36M | $37.44M | 1.50% | +$6.08M |
| Ishares TrRUS MID CAP ETF | 398,227 | 421,140 | +22,913 | $30.95M | $35.41M | 1.42% | +$4.46M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 551,411 | 844,240 | +292,829 | $20.67M | $33.16M | 1.33% | +$12.49M |
| Advanced Micro Devices, Inc.(AMD) | 184,037 | 183,553 | -484 | $27.13M | $33.13M | 1.33% | +$6.00M |
| Ishares TrCALIF MUN BD ETF | 414,349 | 556,424 | +142,075 | $24.01M | $32.02M | 1.28% | +$8.01M |
| JPMorgan Chase & Co.(JPM) | 147,750 | 142,034 | -5,716 | $25.13M | $28.45M | 1.14% | +$3.32M |
| Ishares TrIBOXX INV CP ETF | 123,645 | 251,810 | +128,165 | $13.68M | $27.43M | 1.10% | +$13.74M |
| Uber Technologies, Inc.(UBER) | 375,531 | 346,901 | -28,630 | $23.12M | $26.71M | 1.07% | +$3.59M |
| Mastercard IncorporatedCL A(MA) | 56,862 | 53,272 | -3,590 | $24.25M | $25.65M | 1.03% | +$1.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 440,034 | 491,898 | +51,864 | $22.26M | $25.38M | 1.02% | +$3.13M |
| Goldman Sachs Etf TrACTIVEBETA US | 349,402 | 381,803 | +32,401 | $22.05M | $25.03M | 1.00% | +$2.97M |
| UnitedHealth Group Incorporated(UNH) | 51,461 | 50,382 | -1,079 | $27.09M | $24.92M | 1.00% | -$2.17M |
| Philip Morris International Inc.(PM) | 318,614 | 245,410 | -73,204 | $29.98M | $22.48M | 0.90% | -$7.49M |
| The Charles Schwab Corporation(SCHW) | 356,124 | 306,703 | -49,421 | $24.50M | $22.19M | 0.89% | -$2.31M |
| Suncor Energy Inc.(SU) | 634,478 | 600,627 | -33,851 | $20.33M | $22.17M | 0.89% | +$1.84M |
| Cencora Inc | 98,752 | 89,970 | -8,782 | $20.28M | $21.86M | 0.87% | +$1.58M |
| Ishares TrCORE US AGGBD ET | 140,168 | 216,815 | +76,647 | $13.91M | $21.23M | 0.85% | +$7.32M |
| Canadian Pacific Kansas City Limited(CP) | 254,257 | 234,604 | -19,653 | $20.10M | $20.69M | 0.83% | +$583.5K |
| QUALCOMM Incorporated(QCOM) | 130,258 | 119,777 | -10,481 | $18.84M | $20.28M | 0.81% | +$1.44M |
| Applied Matls Inc | 99,636 | 96,790 | -2,846 | $16.15M | $19.96M | 0.80% | +$3.81M |
| Ishares TrRUSSELL 2000 ETF | 90,172 | 93,136 | +2,964 | $18.10M | $19.59M | 0.78% | +$1.49M |
| Lowe's Companies, Inc.(LOW) | 82,577 | 75,840 | -6,737 | $18.38M | $19.32M | 0.77% | +$941.2K |
| Amphenol Corp NewCL A | 160,585 | 150,709 | -9,876 | $15.92M | $17.38M | 0.70% | +$1.47M |
| Chevron Corporation(CVX) | 118,726 | 109,955 | -8,771 | $17.71M | $17.34M | 0.69% | -$364.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 280,437 | 397,460 | +117,023 | $12.34M | $17.25M | 0.69% | +$4.90M |
| NVIDIA Corporation(NVDA) | 17,752 | 18,765 | +1,013 | $8.79M | $16.96M | 0.68% | +$8.16M |
| Ishares TrRussell 1000 Growth ETF | 20,196 | 49,166 | +28,970 | $6.12M | $16.57M | 0.66% | +$10.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,885 | 45,986 | -2,899 | $17.15M | $15.94M | 0.64% | -$1.22M |
| AstraZeneca PLCADR(AZN) | 166,469 | 223,169 | +56,700 | $11.21M | $15.12M | 0.61% | +$3.91M |
| Ishares TrCORE S P TTL STK | 130,812 | 121,656 | -9,156 | $13.77M | $14.03M | 0.56% | +$261.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 396,065 | 423,191 | +27,126 | $12.16M | $13.26M | 0.53% | +$1.11M |
| Ishares Tr7 10 YR TRSY BD | 106,249 | 139,704 | +33,455 | $10.24M | $13.22M | 0.53% | +$2.98M |
| iShares Gold TrustISHARES NEW(IAU) | 321,250 | 311,792 | -9,458 | $12.54M | $13.10M | 0.52% | +$560.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,659 | 24,891 | +232 | $11.72M | $13.02M | 0.52% | +$1.30M |
| Rexford Industrial Realty, Inc.(REXR) | 249,593 | 256,298 | +6,705 | $14.00M | $12.89M | 0.52% | -$1.11M |
| CME Group Inc.(CME) | 82,054 | 58,418 | -23,636 | $17.28M | $12.58M | 0.50% | -$4.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,285 | 73,111 | +826 | $11.41M | $12.38M | 0.50% | +$976.2K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 248,026 | 273,835 | +25,809 | $10.28M | $11.83M | 0.47% | +$1.55M |
| Brookfield CorporationCL A(BN) | 304,886 | 279,244 | -25,642 | $12.23M | $11.69M | 0.47% | -$540.1K |
| Linde plcSHS(LIN) | 27,723 | 25,157 | -2,566 | $11.39M | $11.68M | 0.47% | +$294.9K |
| Texas Instruments Incorporated(TXN) | 66,829 | 66,822 | -7 | $11.39M | $11.64M | 0.47% | +$249.5K |
| Costco Wholesale Corporation(COST) | 15,050 | 15,843 | +793 | $9.93M | $11.61M | 0.46% | +$1.67M |
| Danaher Corporation(DHR) | 62,491 | 46,462 | -16,029 | $14.46M | $11.60M | 0.46% | -$2.85M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 61,449 | 341,917 | +280,468 | $1.86M | $10.63M | 0.43% | +$8.77M |
| Cisco Systems, Inc.(CSCO) | 253,284 | 205,747 | -47,537 | $12.80M | $10.27M | 0.41% | -$2.53M |
| Meta Platforms, Inc.CL A(META) | 19,548 | 20,020 | +472 | $6.92M | $9.72M | 0.39% | +$2.80M |
| Laboratory Corp Amer Hldgs | 58,763 | 44,189 | -14,574 | $13.36M | $9.65M | 0.39% | -$3.70M |
| Exxon Mobil Corp | 18,429 | 80,829 | +62,400 | $1.84M | $9.40M | 0.38% | +$7.55M |
| Broadcom Inc.(AVGO) | 6,795 | 6,873 | +78 | $7.59M | $9.11M | 0.36% | +$1.52M |
| The Walt Disney Company(DIS) | 90,867 | 73,481 | -17,386 | $8.20M | $8.99M | 0.36% | +$786.8K |
| Vanguard Index FdsS P 500 ETF SHS | 19,576 | 16,522 | -3,054 | $8.55M | $7.94M | 0.32% | -$608.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 150,251 | 327,428 | +177,177 | $3.63M | $7.80M | 0.31% | +$4.17M |
| NextEra Energy, Inc.(NEE) | 124,357 | 120,046 | -4,311 | $7.55M | $7.67M | 0.31% | +$118.7K |
| Burford Cap Ltd ORD SHS | 474,232 | 474,232 | 0 | $7.40M | $7.57M | 0.30% | +$175.5K |
| Aon plcCL A(AON) | 22,698 | 21,714 | -984 | $6.61M | $7.25M | 0.29% | +$641.0K |
| Alphabet Inc.CL A(GOOG) | 49,829 | 47,883 | -1,946 | $6.96M | $7.23M | 0.29% | +$266.4K |
| Johnson & Johnson(JNJ) | 39,723 | 45,002 | +5,279 | $6.23M | $7.12M | 0.28% | +$892.8K |
| Visa Inc.CL A(V) | 20,640 | 18,887 | -1,753 | $5.37M | $5.27M | 0.21% | -$102.6K |
| Adobe Inc.(ADBE) | 9,307 | 9,953 | +646 | $5.55M | $5.02M | 0.20% | -$530.3K |
| Ishares TrMSCI EAFE ETF | 61,620 | 61,576 | -44 | $4.64M | $4.92M | 0.20% | +$274.4K |
| The TJX Companies, Inc.(TJX) | 47,193 | 48,339 | +1,146 | $4.43M | $4.90M | 0.20% | +$475.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 153,150 | +153,150 | $0 | $4.76M | 0.19% | +$4.76M |
| Intuit Inc.(INTU) | 6,513 | 6,931 | +418 | $4.07M | $4.51M | 0.18% | +$434.4K |
| Realty Income Corporation(O) | 84,462 | 80,720 | -3,742 | $4.85M | $4.37M | 0.17% | -$482.8K |
| Pfizer Inc.(PFE) | 135,281 | 155,951 | +20,670 | $3.89M | $4.33M | 0.17% | +$432.9K |
| The Home Depot, Inc.(HD) | 10,736 | 11,278 | +542 | $3.72M | $4.33M | 0.17% | +$605.6K |
| Cintas Corporation(CTAS) | 5,848 | 5,976 | +128 | $3.52M | $4.11M | 0.16% | +$581.4K |
| Tandy Leather Factory, Inc.(TLF) | 826,712 | 826,712 | 0 | $3.54M | $3.84M | 0.15% | +$305.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 0.15% | +$550.9K |
| Ishares TrGRWT ALLOCAT ETF | 60,264 | 66,109 | +5,845 | $3.21M | $3.68M | 0.15% | +$474.8K |
| ServiceNow, Inc.(NOW) | 4,641 | 4,792 | +151 | $3.28M | $3.65M | 0.15% | +$374.6K |
| Texas Pacific Land Corporation(TPL) | 1,348 | 6,279 | +4,931 | $2.12M | $3.63M | 0.15% | +$1.51M |
| lululemon athletica inc.(LULU) | 8,538 | 9,218 | +680 | $4.37M | $3.60M | 0.14% | -$764.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 100,578 | 100,862 | +284 | $3.11M | $3.56M | 0.14% | +$447.5K |
| Vanguard Index FdsREAL ESTATE ETF | 34,766 | 40,490 | +5,724 | $3.07M | $3.50M | 0.14% | +$429.8K |
| Ready Capital Corporation(RC) | 376,110 | 380,993 | +4,883 | $3.86M | $3.48M | 0.14% | -$376.7K |
| Veeva Systems Inc.CL A(VEEV) | 13,347 | 14,387 | +1,040 | $2.57M | $3.33M | 0.13% | +$763.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,046 | 3,383 | +337 | $2.31M | $3.28M | 0.13% | +$977.5K |
| Analog Devices, Inc.(ADI) | 15,126 | 16,009 | +883 | $3.00M | $3.17M | 0.13% | +$163.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 175,842 | 138,674 | -37,168 | $3.89M | $3.11M | 0.12% | -$783.7K |
| Keysight Technologies, Inc.(KEYS) | 18,820 | 19,787 | +967 | $2.99M | $3.09M | 0.12% | +$100.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,059 | 3,109 | +50 | $2.69M | $2.99M | 0.12% | +$305.7K |
| Fortinet, Inc.(FTNT) | 36,437 | 43,309 | +6,872 | $2.13M | $2.96M | 0.12% | +$825.8K |
| Invesco Qqq TrUNIT SER 1 | 7,123 | 6,578 | -545 | $2.92M | $2.92M | 0.12% | +$3.9K |
| MSCI Inc.(MSCI) | 4,763 | 5,148 | +385 | $2.69M | $2.89M | 0.12% | +$191.0K |
| S&P Global Inc.(SPGI) | 6,244 | 6,736 | +492 | $2.75M | $2.87M | 0.11% | +$115.3K |
| BlackRock, Inc.(BLK) | 3,087 | 3,347 | +260 | $2.51M | $2.79M | 0.11% | +$284.4K |
| Phillips Edison & Company, Inc.(PECO) | 87,384 | 77,312 | -10,072 | $3.19M | $2.77M | 0.11% | -$414.6K |