Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 71,397 | +71,397 | 0 | 64,512 | 2.53% | +64,512 |
| MICROSOFT(MSFT) | 200,621 | 227,828 | +27,207 | 75,442 | 95,852 | 3.75% | +20,410 |
| HOME DEPOT(HD)(Put) | 0 | 5,000 | +5,000 | 0 | 19,259 | — | +19,259 |
| QUALCOMM INC(QCOM) | 0 | 61,543 | +61,543 | 0 | 10,419 | 0.41% | +10,419 |
| AMAZON.COM INC(AMZN) | 357,132 | 355,463 | -1,669 | 54,263 | 64,118 | 2.51% | +9,856 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 450,806 | 460,790 | +9,984 | 66,332 | 75,731 | 2.97% | +9,399 |
| VANGUARD SMALL CAP ETF | 364,025 | 373,544 | +9,519 | 77,657 | 85,388 | 3.34% | +7,731 |
| ISHARES RUSSELL 1000 GROWTH ETF | 188,629 | 192,109 | +3,480 | 57,187 | 64,750 | 2.54% | +7,563 |
| JPMORGAN CHASE & CO COM(JPM) | 225,300 | 226,249 | +949 | 38,324 | 45,318 | 1.78% | +6,994 |
| EATON CORP PLC SHS(ETN) | 40,210 | 52,886 | +12,676 | 9,683 | 16,536 | 0.65% | +6,853 |
| LAM RESEARCH CORP(LRCX) | 18,479 | 21,161 | +2,682 | 14,474 | 20,559 | 0.81% | +6,085 |
| POWERSHARES QQQ TR | 124,814 | 127,683 | +2,869 | 51,114 | 56,693 | 2.22% | +5,579 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 463,333 | 700,052 | +236,719 | 25,684 | 31,263 | 1.22% | +5,579 |
| GE AEROSPACE COM NEW(GE) | 120,582 | 118,604 | -1,978 | 15,390 | 20,819 | 0.82% | +5,429 |
| APPLIED MATLS INC COM | 125,489 | 123,621 | -1,868 | 20,338 | 25,494 | 1.00% | +5,156 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 54,013 | +54,013 | 0 | 30,020 | 1.18% | +30,020 |
| ISHARES S&P 500 INDEX | 98,562 | 98,617 | +55 | 47,076 | 51,846 | 2.03% | +4,770 |
| CATERPILLAR INC COM(CAT) | 64,943 | 64,157 | -786 | 19,202 | 23,509 | 0.92% | +4,308 |
| ISHARES MSCI EAFE GROWTH ETF | 401,224 | 413,492 | +12,268 | 38,859 | 42,916 | 1.68% | +4,058 |
| SPDR S & P INTL DIVIDEND ST S&P INTL ETF | 0 | 182,468 | +182,468 | 0 | 6,414 | 0.25% | +6,414 |
| EXXON MOBIL CORP COM | 99,412 | 117,243 | +17,831 | 9,939 | 13,628 | 0.53% | +3,689 |
| VANGUARD TOTAL STOCK MARKET ETF | 145,383 | 146,149 | +766 | 34,488 | 37,984 | 1.49% | +3,496 |
| ISHARES S&P 500 VALUE ETF | 200,490 | 205,292 | +4,802 | 34,863 | 38,351 | 1.50% | +3,487 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 171,671 | 231,688 | +60,017 | 13,306 | 16,765 | 0.66% | +3,459 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 91,000 | 92,893 | +1,893 | 13,414 | 16,766 | 0.66% | +3,352 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 107,503 | +107,503 | 0 | 15,978 | 0.63% | +15,978 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 543,898 | 544,365 | +467 | 30,676 | 33,783 | 1.32% | +3,107 |
| ORACLE CORPORATION(ORCL) | 142,728 | 144,431 | +1,703 | 15,048 | 18,142 | 0.71% | +3,094 |
| ARCADIUM LITHIUM PLC COM SHS | 0 | 692,256 | +692,256 | 0 | 2,984 | 0.12% | +2,984 |
| VANGUARD LARGE CAP | 153,339 | 151,436 | -1,903 | 33,451 | 36,308 | 1.42% | +2,857 |
| TEXAS INSTRS INC COM(TXN) | 0 | 467,264 | +467,264 | 0 | 10,386 | 0.41% | +10,386 |
| DEVON ENERGY CORP(DVN) | 0 | 141,046 | +141,046 | 0 | 7,078 | 0.28% | +7,078 |
| ABBVIE INC COM(ABBV) | 90,018 | 91,265 | +1,247 | 13,950 | 16,619 | 0.65% | +2,669 |
| ELI LILLY & CO COM(LLY) | 12,505 | 12,774 | +269 | 7,289 | 9,938 | 0.39% | +2,648 |
| JOHNSON CTLS INC SHS | 0 | 218,289 | +218,289 | 0 | 14,259 | 0.56% | +14,259 |
| VANGUARD TOTAL BOND MARKET ETF | 980,922 | 1,029,072 | +48,150 | 72,147 | 74,742 | 2.93% | +2,595 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 91,879 | 129,391 | +37,512 | 4,945 | 7,512 | 0.29% | +2,568 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 78,314 | 76,701 | -1,613 | 3,761 | 6,264 | 0.25% | +2,503 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 235,634 | 235,430 | -204 | 14,211 | 16,687 | 0.65% | +2,476 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,663,195 | 1,739,028 | +75,833 | 70,519 | 72,952 | 2.86% | +2,433 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 483,796 | 483,884 | +88 | 23,154 | 25,583 | 1.00% | +2,428 |
| GOOGLE INC(GOOG) | 215,613 | 215,372 | -241 | 30,119 | 32,506 | 1.27% | +2,387 |
| LINDE PLC SHS(LIN) | 32,968 | 33,728 | +760 | 13,540 | 15,661 | 0.61% | +2,120 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 6,762 | +6,762 | 0 | 2,105 | 0.08% | +2,105 |
| ISHARES AGGREGATE BOND ETF | 727,181 | 758,054 | +30,873 | 72,173 | 74,244 | 2.91% | +2,071 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 2,786,841 | 2,906,109 | +119,268 | 71,455 | 73,466 | 2.88% | +2,012 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 441,224 | +441,224 | 0 | 24,183 | 0.95% | +24,183 |
| INTL BUSINESS MACHINES(IBM) | 28,798 | 34,610 | +5,812 | 4,710 | 6,609 | 0.26% | +1,899 |
| UNIVERSAL HLTH SVCS(UHS) | 0 | 10,285 | +10,285 | 0 | 1,877 | 0.07% | +1,877 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 186,785 | 192,802 | +6,017 | 11,980 | 13,756 | 0.54% | +1,776 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 43,762 | +43,762 | 0 | 1,771 | 0.07% | +1,771 |
| LAS VEGAS SANDS CORP(LVS) | 215,377 | 238,571 | +23,194 | 10,599 | 12,334 | 0.48% | +1,735 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 108,145 | 110,715 | +2,570 | 17,065 | 18,752 | 0.73% | +1,687 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 68,238 | +68,238 | 0 | 14,056 | 0.55% | +14,056 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 260,948 | +260,948 | 0 | 5,253 | 0.21% | +5,253 |
| BUNGE LIMITED F(BG) | 0 | 278,866 | +278,866 | 0 | 28,589 | 1.12% | +28,589 |
| TRIMBLE NAV LTD(TRMB) | 0 | 75,215 | +75,215 | 0 | 4,841 | 0.19% | +4,841 |
| DOW INC COM(DOW) | 121,748 | 141,855 | +20,107 | 6,677 | 8,218 | 0.32% | +1,541 |
| APPFOLIO INC COM CL A(APPF) | 0 | 19,852 | +19,852 | 0 | 4,898 | 0.19% | +4,898 |
| ISHARES MSCI EAFE SMALL CAP ETF | 398,192 | 412,881 | +14,689 | 24,648 | 26,148 | 1.02% | +1,500 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 0 | 119,426 | +119,426 | 0 | 5,847 | 0.23% | +5,847 |
| ALLSTATE CORP(ALL) | 0 | 13,838 | +13,838 | 0 | 2,394 | 0.09% | +2,394 |
| RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 525,660 | 526,609 | +949 | 17,158 | 18,531 | 0.73% | +1,374 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 99,180 | +99,180 | 0 | 9,364 | 0.37% | +9,364 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 225,534 | +225,534 | 0 | 10,605 | 0.42% | +10,605 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 52,001 | 85,662 | +33,661 | 2,083 | 3,386 | 0.13% | +1,303 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 150,287 | 160,550 | +10,263 | 8,111 | 9,407 | 0.37% | +1,296 |
| VANGUARD FTSE EMERGING MARKETS ETF | 596,584 | 617,050 | +20,466 | 24,520 | 25,774 | 1.01% | +1,255 |
| AMPHENOL CORP CL A | 74,422 | 74,321 | -101 | 7,377 | 8,573 | 0.34% | +1,195 |
| SYSCO CORP COM(SYY) | 83,961 | 89,133 | +5,172 | 6,140 | 7,236 | 0.28% | +1,096 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 13,186 | +13,186 | 0 | 7,664 | 0.30% | +7,664 |
| NETFLIX COM INC(NFLX) | 30,300 | 25,979 | -4,321 | 14,752 | 15,778 | 0.62% | +1,025 |
| INTUITIVE SURGICAL, INC. | 16,437 | 16,445 | +8 | 5,545 | 6,563 | 0.26% | +1,018 |
| CONOCOPHILLIPS COM(COP) | 0 | 39,595 | +39,595 | 0 | 5,040 | 0.20% | +5,040 |
| HOME DEPOT(HD) | 24,965 | 25,103 | +138 | 8,652 | 9,629 | 0.38% | +978 |
| EOG RESOURCES INC(EOG) | 0 | 70,075 | +70,075 | 0 | 8,958 | 0.35% | +8,958 |
| ISHARES INC MSCI MEXICO | 289,880 | 297,330 | +7,450 | 19,668 | 20,608 | 0.81% | +940 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 420,275 | 438,351 | +18,076 | 17,744 | 18,652 | 0.73% | +908 |
| CONFLUENT INC CLASS A COM | 0 | 104,063 | +104,063 | 0 | 3,176 | 0.12% | +3,176 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 482,965 | 502,550 | +19,585 | 17,556 | 18,388 | 0.72% | +833 |
| HCA INC(HCA) | 0 | 13,742 | +13,742 | 0 | 4,583 | 0.18% | +4,583 |
| WASTE MANAGEMENT INC(WM) | 19,631 | 20,225 | +594 | 3,516 | 4,311 | 0.17% | +795 |
| ARLO TECHNOLOGIES INC COM(ARLO) | 181,058 | 198,664 | +17,606 | 1,724 | 2,513 | 0.10% | +789 |
| APPLOVIN CORP COM CL A(APP) | 0 | 43,000 | +43,000 | 0 | 2,976 | 0.12% | +2,976 |
| FLEXTRONICS INTL LTD F(FLEX) | 208,951 | 248,261 | +39,310 | 6,365 | 7,103 | 0.28% | +738 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 27,508 | +27,508 | 0 | 4,188 | 0.16% | +4,188 |
| COSTCO WHOLESALE CORP(COST) | 9,571 | 9,575 | +4 | 6,317 | 7,015 | 0.27% | +698 |
| MARATHON PETE CORP(MPC) | 0 | 13,145 | +13,145 | 0 | 2,646 | 0.10% | +2,646 |
| DEERE & CO COM(DE) | 28,606 | 29,505 | +899 | 11,439 | 12,119 | 0.47% | +680 |
| DECKERS OUTDOOR(DECK) | 2,436 | 2,411 | -25 | 1,628 | 2,269 | 0.09% | +641 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 22,882 | +22,882 | 0 | 4,881 | 0.19% | +4,881 |
| VERICEL CORP COM(VCEL) | 0 | 35,745 | +35,745 | 0 | 1,859 | 0.07% | +1,859 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 61,402 | +61,402 | 0 | 5,322 | 0.21% | +5,322 |
| BURLINGTON STORES INC COM(BURL) | 14,821 | 14,828 | +7 | 2,882 | 3,443 | 0.13% | +561 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 27,187 | 27,809 | +622 | 5,233 | 5,792 | 0.23% | +559 |
| INTEL CORP COM(INTC) | 282,836 | 334,070 | +51,234 | 14,212 | 14,756 | 0.58% | +543 |
| ISHARES RUSSELL 1000 VALUE ETF | 38,691 | 38,714 | +23 | 6,394 | 6,934 | 0.27% | +540 |
| GLOBAL PAYMENTS INC(GPN) | 66,859 | 67,380 | +521 | 8,491 | 9,006 | 0.35% | +515 |
| UBS AG NEW F(UBS) | 492,395 | 512,015 | +19,620 | 15,215 | 15,729 | 0.62% | +514 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 33,978 | 34,804 | +826 | 4,634 | 5,142 | 0.20% | +508 |