Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HIGH | 2,750 | 124,035 | +121,285 | 307 | 15,005 | 3.60% | +14,698 |
| ISHARES CORE CORE MSCI EAFE | 800 | 109,112 | +108,312 | 56 | 8,098 | 1.94% | +8,042 |
| ISHARES CORE | 1,100 | 69,113 | +68,013 | 109 | 6,769 | 1.62% | +6,659 |
| ALPHABET INC(GOOG) | 100 | 43,102 | +43,002 | 14 | 6,527 | 1.56% | +6,513 |
| SPDR GOLD(GLD) | 300 | 22,144 | +21,844 | 57 | 4,555 | 1.09% | +4,498 |
| SHOPIFY INC(SHOP) | 9,300 | 34,740 | +25,440 | 724 | 2,681 | 0.64% | +1,956 |
| NVIDIA CORP(NVDA) | 2,546 | 3,611 | +1,065 | 1,261 | 3,173 | 0.76% | +1,912 |
| AMAZON COM(AMZN) | 51,697 | 53,039 | +1,342 | 7,855 | 9,576 | 2.30% | +1,721 |
| VANGUARD TOTAL | 53,566 | 54,908 | +1,342 | 12,707 | 14,271 | 3.42% | +1,564 |
| UBER TECHNOLOGIES(UBER) | 152,578 | 142,058 | -10,520 | 9,394 | 10,924 | 2.62% | +1,530 |
| META PLATFORMS(META) | 15,597 | 14,064 | -1,533 | 5,521 | 6,840 | 1.64% | +1,319 |
| BROADCOM INC(AVGO) | 2,218 | 2,578 | +360 | 2,476 | 3,448 | 0.83% | +972 |
| ALIBABA GROUP(BABA) | 670 | 13,780 | +13,110 | 52 | 997 | 0.24% | +945 |
| ISHARES GOLD(IAU) | 200 | 21,068 | +20,868 | 8 | 885 | 0.21% | +877 |
| MICROSOFT CORP(MSFT) | 25,231 | 24,535 | -696 | 9,488 | 10,335 | 2.48% | +847 |
| CAPITAL GROUP SHS | 0 | 27,330 | +27,330 | 0 | 796 | 0.19% | +796 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0 | 782,085 | +782,085 | 0 | 782 | 0.19% | +782 |
| TUTOR PERINI(TPC) | 425,090 | 315,115 | -109,975 | 3,868 | 4,557 | 1.09% | +688 |
| CHARTER COMMUNICATIONS(CHTR) | 2,184 | 5,212 | +3,028 | 849 | 1,515 | 0.36% | +666 |
| SUPER MICRO COMPUTER(SMCI) | 5 | 605 | +600 | 1 | 627 | 0.15% | +626 |
| QUALCOMM INC(QCOM) | 23,867 | 23,749 | -118 | 3,452 | 4,033 | 0.97% | +581 |
| INVESCO QQQ | 32,953 | 31,561 | -1,392 | 13,495 | 14,015 | 3.36% | +520 |
| MICRON TECHNOLOGY INC(MU) | 15,322 | 14,972 | -350 | 1,308 | 1,796 | 0.43% | +488 |
| ELI LILLY(LLY) | 2,278 | 2,276 | -2 | 1,328 | 1,771 | 0.42% | +443 |
| HARROW INC(HROW) | 212,314 | 211,579 | -735 | 2,378 | 2,799 | 0.67% | +421 |
| CRISPR THERAPEUTICS(CRSP) | 660 | 6,733 | +6,073 | 41 | 459 | 0.11% | +418 |
| AVANTIS U S | 16,237 | 19,892 | +3,655 | 1,458 | 1,862 | 0.45% | +404 |
| SECTOR HEALTHCARE ST STR CARE ETF | 17,893 | 19,220 | +1,327 | 2,440 | 2,837 | 0.68% | +397 |
| VANGUARD CONSUMER CONSUM DIS ETF | 20,916 | 21,306 | +390 | 6,370 | 6,764 | 1.62% | +394 |
| ABBVIE INC(ABBV) | 17,889 | 17,399 | -490 | 2,772 | 3,166 | 0.76% | +394 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 6,984 | 7,044 | +60 | 1,221 | 1,585 | 0.38% | +364 |
| SECTOR FINANCIAL ST STR FINL ETF | 81,944 | 81,829 | -115 | 3,081 | 3,443 | 0.83% | +362 |
| SPDR S&P(SPY) | 4,770 | 5,026 | +256 | 2,267 | 2,629 | 0.63% | +361 |
| VANGUARD DIVIDEND | 33,873 | 33,553 | -320 | 5,772 | 6,124 | 1.47% | +352 |
| VANGUARD HEALTH HEALTH CAR ETF | 9,598 | 10,196 | +598 | 2,406 | 2,756 | 0.66% | +350 |
| SECTOR ENERGY ST STR ENERG ETF | 6,966 | 9,805 | +2,839 | 584 | 926 | 0.22% | +342 |
| BLACKROCK SHORT SHOR DURA BD ETF | 22,600 | 28,900 | +6,300 | 1,142 | 1,458 | 0.35% | +316 |
| COSTCO WHOLESALE(COST) | 742 | 1,102 | +360 | 490 | 802 | 0.19% | +312 |
| KRANESHARES TR | 100 | 11,725 | +11,625 | 3 | 308 | 0.07% | +305 |
| ORACLE CORP(ORCL) | 14,854 | 14,855 | +1 | 1,566 | 1,866 | 0.45% | +300 |
| CIGNA GROUP(CI) | 5,024 | 4,966 | -58 | 1,504 | 1,804 | 0.43% | +299 |
| HARBOR CORE PLUS INSTITUTIONAL | 0 | 29,818 | +29,818 | 0 | 299 | 0.07% | +299 |
| ISHARES MORNINGSTAR | 3,168 | 7,032 | +3,864 | 204 | 495 | 0.12% | +291 |
| APPLIED MATERIALS | 6,335 | 6,335 | 0 | 1,027 | 1,306 | 0.31% | +280 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 101,978 | 365,035 | +263,057 | 102 | 365 | 0.09% | +263 |
| INVESCO NASDAQ NASDAQ 100 ETF | 7,733 | 8,563 | +830 | 1,303 | 1,565 | 0.38% | +261 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 3,469 | +3,469 | 0 | 244 | 0.06% | +244 |
| ISHARES CORE CORE MSCI EMKT | 46,447 | 50,192 | +3,745 | 2,349 | 2,590 | 0.62% | +241 |
| VANGUARD CONSUMER CONSUM STP ETF | 9,708 | 10,228 | +520 | 1,854 | 2,087 | 0.50% | +233 |
| VANGUARD TOTAL TOTAL INT BD ETF | 19,044 | 23,831 | +4,787 | 940 | 1,172 | 0.28% | +232 |
| SPDR SERIES ST STR SP DIV | 30,901 | 31,132 | +231 | 3,862 | 4,086 | 0.98% | +224 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 3,731 | +3,731 | 0 | 223 | 0.05% | +223 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 51,788 | 53,602 | +1,814 | 5,168 | 5,388 | 1.29% | +220 |
| BERKSHIRE HATHAWAY | 3,112 | 3,161 | +49 | 1,110 | 1,329 | 0.32% | +219 |
| FIDELITY COVINGTON | 8,600 | 12,465 | +3,865 | 364 | 565 | 0.14% | +201 |
| REALTY INCOME(O) | 19 | 3,560 | +3,541 | 1 | 193 | 0.05% | +192 |
| BANK AMERICA | 42,751 | 42,831 | +80 | 1,439 | 1,621 | 0.39% | +182 |
| DRAFTKINGS INC(DKNG) | 41,110 | 35,905 | -5,205 | 1,449 | 1,630 | 0.39% | +181 |
| SALESFORCE INC(CRM) | 4,712 | 4,712 | 0 | 1,240 | 1,420 | 0.34% | +180 |
| ADVANCED MICRO(AMD) | 5,010 | 5,054 | +44 | 739 | 918 | 0.22% | +180 |
| TFF PHARMACEUTICALS | 8,136 | 39,225 | +31,089 | 57 | 237 | 0.06% | +180 |
| FIRST TRUST SHS | 29,675 | 32,657 | +2,982 | 1,204 | 1,376 | 0.33% | +173 |
| JPMORGAN CHASE(JPM) | 5,846 | 5,816 | -30 | 994 | 1,164 | 0.28% | +170 |
| TURTLE BEACH(TBCH) | 26,750 | 26,050 | -700 | 293 | 449 | 0.11% | +156 |
| FIDELITY COVINGTON | 12,105 | 14,175 | +2,070 | 641 | 796 | 0.19% | +155 |
| SPDR PORTFOLIO ST STR PR SP1500 | 28,119 | 28,013 | -106 | 1,644 | 1,797 | 0.43% | +154 |
| JPMORGAN ULTRA SHRT ETF | 141,684 | 143,050 | +1,366 | 7,117 | 7,262 | 1.74% | +145 |
| LAM RESEARCH CORPORATION(LRCX) | 767 | 767 | 0 | 601 | 745 | 0.18% | +145 |
| SELECT UTILITIES ST STR UTIL ETF | 14,044 | 15,694 | +1,650 | 889 | 1,030 | 0.25% | +141 |
| ISHARES CORE | 12,390 | 12,517 | +127 | 1,304 | 1,443 | 0.35% | +139 |
| FIRST TRUST | 8,484 | 8,392 | -92 | 1,583 | 1,721 | 0.41% | +139 |
| VANGUARD SMALL | 9,714 | 9,683 | -31 | 2,072 | 2,210 | 0.53% | +138 |
| ALPS ALERIAN ALERIAN MLP | 26,500 | 26,614 | +114 | 1,127 | 1,263 | 0.30% | +136 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 25,889 | 24,553 | -1,336 | 4,983 | 5,116 | 1.23% | +133 |
| INVESCO S AND P MIDCAP QUALTY ETF S&P MDCP QUALITY | 0 | 1,141 | +1,141 | 0 | 125 | 0.03% | +125 |
| CADENCE DESIGN SYS(CDNS) | 0 | 400 | +400 | 0 | 125 | 0.03% | +125 |
| CHEVRON CORP(CVX) | 2,469 | 3,124 | +655 | 368 | 493 | 0.12% | +125 |
| ISHARES BIOTECHNOLOGY | 13,348 | 14,098 | +750 | 1,813 | 1,934 | 0.46% | +121 |
| CATALENT INC | 21,273 | 19,023 | -2,250 | 956 | 1,074 | 0.26% | +118 |
| HARTFORD MUN MUN OPORTUNITE | 19,250 | 22,250 | +3,000 | 750 | 863 | 0.21% | +114 |
| VANECK LONG LONG MUNI ETF | 26,157 | 32,800 | +6,643 | 477 | 591 | 0.14% | +113 |
| CITIGROUP INC(C) | 10,784 | 10,559 | -225 | 555 | 668 | 0.16% | +113 |
| COLUMBIA INTL | 51,515 | 51,515 | 0 | 1,465 | 1,575 | 0.38% | +110 |
| GOLDMAN SACHS | 8,983 | 9,921 | +938 | 896 | 1,001 | 0.24% | +105 |
| LOCKHEED MARTIN(LMT) | 1,275 | 1,495 | +220 | 578 | 679 | 0.16% | +101 |
| COLUMBIA MULTI MULTI SEC MUNI | 9,000 | 14,000 | +5,000 | 188 | 289 | 0.07% | +101 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 0 | 4,875 | +4,875 | 0 | 100 | 0.02% | +100 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 0 | 5,116 | +5,116 | 0 | 98 | 0.02% | +98 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 0 | 5,380 | +5,380 | 0 | 98 | 0.02% | +98 |
| EOG RESOURCES(EOG) | 900 | 1,590 | +690 | 109 | 205 | 0.05% | +96 |
| VANGUARD FINANCIALS FINANCIALS ETF | 7,310 | 7,493 | +183 | 674 | 767 | 0.18% | +93 |
| ISHARES SEMICONDUCTOR | 935 | 2,778 | +1,843 | 539 | 628 | 0.15% | +89 |
| MARATHON PETROLEUM(MPC) | 1,191 | 1,311 | +120 | 177 | 265 | 0.06% | +88 |
| VANGUARD S&P | 811 | 912 | +101 | 355 | 439 | 0.11% | +84 |
| SECTOR CONSUMER ST STR STAPL ETF | 16,972 | 17,109 | +137 | 1,223 | 1,306 | 0.31% | +84 |
| EXXON MOBIL | 4,207 | 4,307 | +100 | 421 | 501 | 0.12% | +80 |
| ISHARES MSCI | 18,737 | 19,362 | +625 | 976 | 1,053 | 0.25% | +77 |
| CONOCOPHILLIPS(COP) | 1,000 | 1,500 | +500 | 116 | 192 | 0.05% | +76 |
| ALPHABET INC(GOOG) | 34,877 | 32,468 | -2,409 | 4,915 | 4,991 | 1.20% | +75 |
| T ROWE CAP APPRECIATION | 0 | 2,475 | +2,475 | 0 | 75 | 0.02% | +75 |