Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 146,087 | 231,660 | +85,573 | 25,407 | 61,418 | 10.87% | +36,010 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 939,601 | 956,520 | +16,919 | 50,814 | 57,793 | 10.23% | +6,979 |
| VANGUARD SPECIALIZED FUNDS | 346,601 | 345,927 | -674 | 59,061 | 63,170 | 11.18% | +4,109 |
| PACER FDS TR US CASH COWS 100 | 394,169 | 421,418 | +27,249 | 20,493 | 24,489 | 4.34% | +3,996 |
| SALESFORCE INC(CRM) | 76,081 | 76,081 | 0 | 20,020 | 22,914 | 4.06% | +2,894 |
| AIRBNB INC | 487,695 | 417,215 | -70,480 | 66,395 | 68,824 | 12.19% | +2,429 |
| MICROSOFT CORP(MSFT) | 71,084 | 69,299 | -1,785 | 26,731 | 29,156 | 5.16% | +2,425 |
| ISHARES TR MSCI INTL QUALTY | 527,435 | 544,549 | +17,114 | 19,810 | 21,597 | 3.82% | +1,786 |
| OKTA INC(OKTA) | 124,300 | 124,200 | -100 | 11,253 | 12,994 | 2.30% | +1,741 |
| LYFT INC(LYFT) | 283,742 | 283,742 | 0 | 4,253 | 5,490 | 0.97% | +1,237 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 281,795 | 305,871 | +24,076 | 16,716 | 17,909 | 3.17% | +1,193 |
| SPDR S&P 500 ETF TR(SPY) | 17,032 | 16,835 | -197 | 8,095 | 8,806 | 1.56% | +711 |
| VANGUARD INDEX FDS | 43,334 | 43,640 | +306 | 6,479 | 7,107 | 1.26% | +629 |
| SCHWAB STRATEGIC TR | 0 | 8,858 | +8,858 | 0 | 597 | 0.11% | +597 |
| DIGITALOCEAN HLDGS INC(DOCN) | 376,566 | 376,266 | -300 | 13,816 | 14,366 | 2.54% | +550 |
| SCHWAB STRATEGIC TR | 0 | 9,381 | +9,381 | 0 | 535 | 0.09% | +535 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 114,986 | 127,388 | +12,402 | 4,057 | 4,591 | 0.81% | +534 |
| VANGUARD INDEX FDS | 0 | 993 | +993 | 0 | 477 | 0.08% | +477 |
| SCHWAB STRATEGIC TR | 0 | 8,089 | +8,089 | 0 | 398 | 0.07% | +398 |
| SCHWAB STRATEGIC TR | 0 | 9,778 | +9,778 | 0 | 382 | 0.07% | +382 |
| SCHWAB STRATEGIC TR | 0 | 10,753 | +10,753 | 0 | 381 | 0.07% | +381 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 9,635 | +9,635 | 0 | 371 | 0.07% | +371 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,298 | +18,298 | 0 | 356 | 0.06% | +356 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,111 | +7,111 | 0 | 353 | 0.06% | +353 |
| VANGUARD MUN BD FDS | 0 | 3,304 | +3,304 | 0 | 331 | 0.06% | +331 |
| VANGUARD MUN BD FDS | 101,116 | 108,232 | +7,116 | 5,162 | 5,477 | 0.97% | +315 |
| ENERGY TRANSFER L P(ET) | 55,890 | 68,724 | +12,834 | 771 | 1,081 | 0.19% | +310 |
| FRONTLINE PLC(FRO) | 0 | 13,098 | +13,098 | 0 | 306 | 0.05% | +306 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 73,093 | 75,696 | +2,603 | 2,046 | 2,349 | 0.42% | +303 |
| ISHARES TR | 62,631 | 62,716 | +85 | 4,719 | 5,009 | 0.89% | +289 |
| SCHWAB STRATEGIC TR | 0 | 9,763 | +9,763 | 0 | 271 | 0.05% | +271 |
| ELI LILLY & CO(LLY) | 1,425 | 1,400 | -25 | 831 | 1,089 | 0.19% | +258 |
| ALPHABET INC(GOOG) | 0 | 1,692 | +1,692 | 0 | 255 | 0.05% | +255 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,456 | +2,456 | 0 | 253 | 0.04% | +253 |
| SCHWAB STRATEGIC TR | 0 | 6,984 | +6,984 | 0 | 250 | 0.04% | +250 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,825 | +4,825 | 0 | 249 | 0.04% | +249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,281 | +1,281 | 0 | 245 | 0.04% | +245 |
| SCHWAB STRATEGIC TR | 0 | 3,931 | +3,931 | 0 | 244 | 0.04% | +244 |
| WILLIAMS SONOMA INC(WSM) | 2,033 | 2,037 | +4 | 410 | 647 | 0.11% | +237 |
| ROBINHOOD MKTS INC(HOOD) | 31,454 | 31,454 | 0 | 401 | 633 | 0.11% | +232 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,464 | +5,464 | 0 | 230 | 0.04% | +230 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,887 | +3,887 | 0 | 228 | 0.04% | +228 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,166 | +1,166 | 0 | 225 | 0.04% | +225 |
| SCHWAB STRATEGIC TR | 0 | 6,257 | +6,257 | 0 | 223 | 0.04% | +223 |
| APPLIED MATLS INC | 0 | 1,079 | +1,079 | 0 | 223 | 0.04% | +223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,321 | +2,321 | 0 | 219 | 0.04% | +219 |
| UNUM GROUP(UNM) | 0 | 3,945 | +3,945 | 0 | 212 | 0.04% | +212 |
| MARATHON OIL CORP | 0 | 7,455 | +7,455 | 0 | 211 | 0.04% | +211 |
| KLA CORP(KLAC) | 0 | 302 | +302 | 0 | 211 | 0.04% | +211 |
| CIVITAS RESOURCES INC | 0 | 2,683 | +2,683 | 0 | 204 | 0.04% | +204 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,107 | +3,107 | 0 | 202 | 0.04% | +202 |
| CNA FINL CORP(CNA) | 0 | 4,429 | +4,429 | 0 | 201 | 0.04% | +201 |
| ISHARES INC MSCI JAPAN ETF | 31,828 | 31,428 | -400 | 2,041 | 2,242 | 0.40% | +201 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,400 | 3,400 | 0 | 1,725 | 1,892 | 0.33% | +167 |
| ABBVIE INC(ABBV) | 8,366 | 7,923 | -443 | 1,297 | 1,443 | 0.26% | +146 |
| AMERICAN CENTY ETF TR | 32,009 | 32,087 | +78 | 2,874 | 3,007 | 0.53% | +132 |
| ORACLE CORP(ORCL) | 10,157 | 9,560 | -597 | 1,071 | 1,201 | 0.21% | +130 |
| FISERV INC(FISV) | 4,800 | 4,800 | 0 | 638 | 767 | 0.14% | +130 |
| PROCTER AND GAMBLE CO(PG) | 8,967 | 8,896 | -71 | 1,314 | 1,443 | 0.26% | +129 |
| MARATHON PETE CORP(MPC) | 2,278 | 2,285 | +7 | 338 | 460 | 0.08% | +122 |
| MERCK & CO INC(MRK) | 4,838 | 4,846 | +8 | 528 | 639 | 0.11% | +112 |
| JPMORGAN CHASE & CO(JPM) | 3,750 | 3,687 | -63 | 638 | 739 | 0.13% | +101 |
| BROADCOM INC(AVGO) | 1,077 | 978 | -99 | 1,203 | 1,297 | 0.23% | +94 |
| DISNEY WALT CO(DIS) | 4,395 | 3,985 | -410 | 397 | 488 | 0.09% | +91 |
| PHILLIPS 66(PSX) | 2,841 | 2,852 | +11 | 378 | 466 | 0.08% | +88 |
| GENERAL ELECTRIC CO(GE) | 1,828 | 1,828 | 0 | 233 | 321 | 0.06% | +88 |
| JACKSON FINANCIAL INC(JXN) | 5,059 | 5,103 | +44 | 259 | 338 | 0.06% | +79 |
| ISHARES TR | 5,369 | 5,379 | +10 | 887 | 964 | 0.17% | +76 |
| AMERICAN CENTY ETF TR | 6,564 | 7,345 | +781 | 410 | 484 | 0.09% | +74 |
| DEVON ENERGY CORP NEW(DVN) | 15,039 | 15,039 | 0 | 681 | 755 | 0.13% | +73 |
| SM ENERGY CO(SM) | 6,437 | 6,463 | +26 | 249 | 322 | 0.06% | +73 |
| PBF ENERGY INC(PBF) | 5,258 | 5,278 | +20 | 231 | 304 | 0.05% | +73 |
| TOLL BROTHERS INC(TOL) | 2,698 | 2,702 | +4 | 277 | 350 | 0.06% | +72 |
| PULTE GROUP INC(PHM) | 4,115 | 4,119 | +4 | 425 | 497 | 0.09% | +72 |
| T-MOBILE US INC(TMUS) | 23,884 | 23,884 | 0 | 3,829 | 3,898 | 0.69% | +69 |
| ISHARES TR CORE MSCI EAFE | 17,603 | 17,603 | 0 | 1,238 | 1,307 | 0.23% | +68 |
| VALERO ENERGY CORP(VLO) | 1,598 | 1,608 | +10 | 208 | 275 | 0.05% | +67 |
| US BANCORP DEL(USB) | 6,726 | 7,996 | +1,270 | 291 | 357 | 0.06% | +66 |
| WALMART INC(WMT) | 4,204 | 12,117 | +7,913 | 663 | 729 | 0.13% | +66 |
| NVIDIA CORPORATION(NVDA) | 643 | 422 | -221 | 318 | 381 | 0.07% | +63 |
| WESTROCK CO | 7,195 | 7,233 | +38 | 299 | 358 | 0.06% | +59 |
| VANGUARD TAX-MANAGED FDS | 24,555 | 24,586 | +31 | 1,176 | 1,234 | 0.22% | +57 |
| BOISE CASCADE CO DEL(BCC) | 2,315 | 2,318 | +3 | 300 | 356 | 0.06% | +56 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,436 | 8,489 | +53 | 516 | 571 | 0.10% | +55 |
| STEEL DYNAMICS INC(STLD) | 1,768 | 1,773 | +5 | 209 | 263 | 0.05% | +54 |
| POET TECHNOLOGIES INC(POET) | 107,600 | 107,600 | 0 | 101 | 147 | 0.03% | +47 |
| ISHARES TR | 3,509 | 4,327 | +818 | 203 | 249 | 0.04% | +46 |
| WASTE MGMT INC DEL(WM) | 1,290 | 1,293 | +3 | 231 | 276 | 0.05% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,087 | 1,087 | 0 | 204 | 247 | 0.04% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 1,532 | 1,533 | +1 | 346 | 387 | 0.07% | +41 |
| SCORPIO TANKERS INC(STNG) | 3,675 | 3,675 | 0 | 223 | 263 | 0.05% | +40 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 24,193 | 24,193 | 0 | 228 | 266 | 0.05% | +38 |
| CENCORA INC | 1,007 | 1,007 | 0 | 207 | 245 | 0.04% | +38 |
| LEVI STRAUSS & CO NEW(LEVI) | 10,097 | 10,164 | +67 | 167 | 203 | 0.04% | +36 |
| M D C HLDGS INC | 4,328 | 4,359 | +31 | 239 | 274 | 0.05% | +35 |
| CENOVUS ENERGY INC(CVE) | 10,490 | 10,490 | 0 | 175 | 210 | 0.04% | +35 |
| ISHARES TR | 5,057 | 4,999 | -58 | 343 | 377 | 0.07% | +34 |
| AMERICAN INTL GROUP INC | 3,201 | 3,213 | +12 | 217 | 251 | 0.04% | +34 |
| KB HOME(KBH) | 3,854 | 3,864 | +10 | 241 | 274 | 0.05% | +33 |
| CAPITAL ONE FINL CORP(COF) | 1,806 | 1,813 | +7 | 237 | 270 | 0.05% | +33 |