Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,920,571 | 2,048,140 | +127,569 | 108,320 | 127,108 | 15.97% | +18,787 |
| PAYPAL HLDGS INC(PYPL) | 0 | 177,465 | +177,465 | 0 | 11,888 | 1.49% | +11,888 |
| SCHLUMBERGER LTD(SLB) | 0 | 210,300 | +210,300 | 0 | 11,527 | 1.45% | +11,527 |
| SCHWAB STRATEGIC TR | 0 | 227,648 | +227,648 | 0 | 10,472 | 1.32% | +10,472 |
| LOCKHEED MARTIN CORP(LMT) | 23,986 | 34,869 | +10,883 | 10,871 | 15,861 | 1.99% | +4,990 |
| DISNEY WALT CO(DIS) | 130,450 | 131,028 | +578 | 11,778 | 16,033 | 2.01% | +4,254 |
| VANGUARD TAX-MANAGED FDS | 586,107 | 632,379 | +46,272 | 28,075 | 31,726 | 3.99% | +3,652 |
| VANGUARD WORLD FD | 0 | 10,954 | +10,954 | 0 | 3,140 | 0.39% | +3,140 |
| VANGUARD WORLD FD | 0 | 24,281 | +24,281 | 0 | 2,902 | 0.36% | +2,902 |
| AMAZON COM INC(AMZN) | 96,243 | 96,313 | +70 | 14,623 | 17,373 | 2.18% | +2,750 |
| RESMED INC(RMD) | 64,829 | 69,858 | +5,029 | 11,152 | 13,834 | 1.74% | +2,682 |
| NVIDIA CORPORATION(NVDA) | 4,698 | 5,153 | +455 | 2,326 | 4,656 | 0.58% | +2,329 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 140,145 | 157,620 | +17,475 | 11,894 | 14,170 | 1.78% | +2,276 |
| JPMORGAN CHASE & CO(JPM) | 57,035 | 56,209 | -826 | 9,702 | 11,259 | 1.41% | +1,557 |
| EXXON MOBIL CORP | 0 | 110,790 | +110,790 | 0 | 12,878 | 1.62% | +12,878 |
| SCHWAB STRATEGIC TR | 51,433 | 64,375 | +12,942 | 3,916 | 5,191 | 0.65% | +1,275 |
| ALPHABET INC(GOOG) | 134,137 | 132,158 | -1,979 | 18,738 | 19,947 | 2.51% | +1,209 |
| ISHARES TR | 0 | 37,029 | +37,029 | 0 | 1,193 | 0.15% | +1,193 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,468 | +6,468 | 0 | 1,182 | 0.15% | +1,182 |
| VANGUARD INTL EQUITY INDEX F | 0 | 197,172 | +197,172 | 0 | 8,236 | 1.03% | +8,236 |
| SPDR SER TR ST STR BLO 1 ETF | 371,238 | 379,582 | +8,344 | 33,927 | 34,846 | 4.38% | +918 |
| MICROSOFT CORP(MSFT) | 17,794 | 18,066 | +272 | 6,691 | 7,601 | 0.95% | +910 |
| BERKSHIRE HATHAWAY INC DEL | 14,933 | 14,699 | -234 | 5,326 | 6,181 | 0.78% | +855 |
| STRYKER CORPORATION(SYK) | 18,434 | 17,750 | -684 | 5,520 | 6,352 | 0.80% | +832 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 52,178 | +52,178 | 0 | 824 | 0.10% | +824 |
| SCHWAB STRATEGIC TR | 140,589 | 140,535 | -54 | 7,827 | 8,580 | 1.08% | +753 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 730 | +730 | 0 | 737 | 0.09% | +737 |
| FIRST TR EXCH TRADED FD III | 0 | 39,179 | +39,179 | 0 | 679 | 0.09% | +679 |
| EATON CORP PLC(ETN) | 9,515 | 9,395 | -120 | 2,291 | 2,938 | 0.37% | +646 |
| ELI LILLY & CO(LLY) | 0 | 816 | +816 | 0 | 635 | 0.08% | +635 |
| KLA CORP(KLAC) | 6,344 | 6,182 | -162 | 3,688 | 4,319 | 0.54% | +631 |
| LOWES COS INC(LOW) | 0 | 10,074 | +10,074 | 0 | 2,566 | 0.32% | +2,566 |
| AUTODESK INC | 43,204 | 42,521 | -683 | 10,519 | 11,073 | 1.39% | +554 |
| SCHWAB STRATEGIC TR | 857,372 | 824,823 | -32,549 | 31,688 | 32,185 | 4.04% | +496 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,070 | 19,834 | -1,236 | 3,106 | 3,580 | 0.45% | +474 |
| CENCORA INC | 0 | 1,881 | +1,881 | 0 | 457 | 0.06% | +457 |
| LINDE PLC(LIN) | 0 | 958 | +958 | 0 | 445 | 0.06% | +445 |
| ALPHABET INC(GOOG) | 11,177 | 13,210 | +2,033 | 1,575 | 2,011 | 0.25% | +436 |
| CELSIUS HLDGS INC(CELH) | 0 | 15,144 | +15,144 | 0 | 1,256 | 0.16% | +1,256 |
| INVESCO QQQ TR | 12,123 | 12,139 | +16 | 4,965 | 5,390 | 0.68% | +425 |
| VANGUARD BD INDEX FDS | 715,279 | 729,961 | +14,682 | 52,609 | 53,017 | 6.66% | +408 |
| ISHARES TR | 4,525 | 6,229 | +1,704 | 908 | 1,310 | 0.16% | +402 |
| META PLATFORMS INC(META) | 4,426 | 4,034 | -392 | 1,567 | 1,959 | 0.25% | +392 |
| BROWN & BROWN INC(BRO) | 0 | 4,343 | +4,343 | 0 | 380 | 0.05% | +380 |
| RTX CORPORATION(RTX) | 5,577 | 8,659 | +3,082 | 469 | 844 | 0.11% | +375 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,417 | +1,417 | 0 | 371 | 0.05% | +371 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,786 | +1,786 | 0 | 368 | 0.05% | +368 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 737 | +737 | 0 | 365 | 0.05% | +365 |
| ISHARES TR | 10,000 | 10,000 | 0 | 3,032 | 3,371 | 0.42% | +339 |
| AGNICO EAGLE MINES LTD(AEM) | 53,400 | 54,700 | +1,300 | 2,929 | 3,263 | 0.41% | +334 |
| ORACLE CORP(ORCL) | 0 | 2,500 | +2,500 | 0 | 314 | 0.04% | +314 |
| DATADOG INC(DDOG) | 0 | 2,400 | +2,400 | 0 | 297 | 0.04% | +297 |
| TEXAS INSTRS INC(TXN) | 0 | 1,701 | +1,701 | 0 | 296 | 0.04% | +296 |
| LAM RESEARCH CORP(LRCX) | 1,700 | 1,635 | -65 | 1,331 | 1,588 | 0.20% | +257 |
| TARGET CORP(TGT) | 3,284 | 4,083 | +799 | 468 | 724 | 0.09% | +256 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,300 | +5,300 | 0 | 245 | 0.03% | +245 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,812 | +3,812 | 0 | 244 | 0.03% | +244 |
| BANK AMERICA CORP | 31,433 | 34,120 | +2,687 | 1,058 | 1,294 | 0.16% | +235 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,500 | +2,500 | 0 | 225 | 0.03% | +225 |
| ECOLAB INC(ECL) | 0 | 962 | +962 | 0 | 222 | 0.03% | +222 |
| MERCK & CO INC(MRK) | 9,818 | 9,740 | -78 | 1,070 | 1,285 | 0.16% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,551 | +1,551 | 0 | 211 | 0.03% | +211 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,819 | +4,819 | 0 | 210 | 0.03% | +210 |
| NETFLIX INC(NFLX) | 1,579 | 1,605 | +26 | 769 | 975 | 0.12% | +206 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,000 | +1,000 | 0 | 204 | 0.03% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,539 | 71,541 | +2 | 2,335 | 2,518 | 0.32% | +182 |
| SCHWAB STRATEGIC TR | 41,554 | 40,514 | -1,040 | 2,913 | 3,078 | 0.39% | +165 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,502 | +9,502 | 0 | 1,158 | 0.15% | +1,158 |
| COSTCO WHSL CORP NEW(COST) | 2,480 | 2,431 | -49 | 1,637 | 1,781 | 0.22% | +144 |
| PARKER-HANNIFIN CORP(PH) | 1,357 | 1,357 | 0 | 625 | 754 | 0.09% | +129 |
| VISA INC(V) | 2,224 | 2,524 | +300 | 579 | 704 | 0.09% | +125 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,050 | 45,050 | 0 | 2,853 | 2,958 | 0.37% | +105 |
| SCHWAB STRATEGIC TR | 10,278 | 10,278 | 0 | 853 | 953 | 0.12% | +100 |
| FASTENAL CO(FAST) | 7,950 | 7,950 | 0 | 515 | 613 | 0.08% | +98 |
| ISHARES TR | 4,029 | 20,143 | +16,114 | 1,153 | 1,247 | 0.16% | +94 |
| QUALCOMM INC(QCOM) | 13,817 | 12,317 | -1,500 | 1,998 | 2,085 | 0.26% | +87 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,564 | 1,651 | 0.21% | +87 |
| VANGUARD INDEX FDS | 2,690 | 2,619 | -71 | 1,175 | 1,259 | 0.16% | +84 |
| AUTOMATIC DATA PROCESSING IN | 0 | 39,870 | +39,870 | 0 | 9,957 | 1.25% | +9,957 |
| PALO ALTO NETWORKS INC(PANW) | 3,530 | 3,930 | +400 | 1,041 | 1,117 | 0.14% | +76 |
| INTUITIVE SURGICAL INC | 1,183 | 1,183 | 0 | 399 | 472 | 0.06% | +73 |
| AT&T INC(T) | 79,329 | 79,416 | +87 | 1,331 | 1,398 | 0.18% | +67 |
| HOME DEPOT INC(HD) | 2,018 | 1,954 | -64 | 699 | 750 | 0.09% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,869 | 1,829 | -40 | 306 | 349 | 0.04% | +44 |
| MICRON TECHNOLOGY INC(MU) | 2,765 | 2,365 | -400 | 236 | 279 | 0.04% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 94,137 | 93,608 | -529 | 2,919 | 2,960 | 0.37% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,500 | 2,500 | 0 | 481 | 521 | 0.07% | +39 |
| COSTAR GROUP INC(CSGP) | 4,208 | 4,208 | 0 | 368 | 406 | 0.05% | +39 |
| CASTOR MARITIME INC | 0 | 11,070 | +11,070 | 0 | 38 | 0.00% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 8,031 | 8,161 | +130 | 552 | 590 | 0.07% | +38 |
| PROSHARES TR PSHS ULTRA QQQ | 2,950 | 2,950 | 0 | 224 | 258 | 0.03% | +34 |
| IRON MTN INC DEL(IRM) | 3,200 | 3,200 | 0 | 224 | 257 | 0.03% | +33 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 51,439 | +51,439 | 0 | 625 | 0.08% | +625 |
| SPDR GOLD TR(GLD) | 2,070 | 2,070 | 0 | 396 | 426 | 0.05% | +30 |
| ALTAIR ENGR INC | 14,965 | 14,965 | 0 | 1,259 | 1,289 | 0.16% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,610 | 5,610 | 0 | 291 | 320 | 0.04% | +29 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 330 | 358 | 0.05% | +28 |
| CLOROX CO DEL(CLX) | 0 | 2,639 | +2,639 | 0 | 404 | 0.05% | +404 |
| VANGUARD INDEX FDS | 0 | 906 | +906 | 0 | 312 | 0.04% | +312 |
| NORTHROP GRUMMAN CORP(NOC) | 1,038 | 1,063 | +25 | 486 | 509 | 0.06% | +23 |