Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 78,332 | 74,652 | -3,680 | $38.79M | $67.45M | 15.04% | +$28.66M |
| Microsoft Corporation(MSFT) | 88,407 | 88,358 | -49 | $33.24M | $37.17M | 8.29% | +$3.93M |
| Apple Inc.(AAPL) | 207,366 | 205,692 | -1,674 | $39.92M | $35.27M | 7.86% | -$4.65M |
| Amazon.com, Inc.(AMZN) | 123,806 | 123,017 | -789 | $18.81M | $22.19M | 4.95% | +$3.38M |
| Meta Platforms, Inc.CL A(META) | 38,559 | 39,251 | +692 | $13.65M | $19.06M | 4.25% | +$5.41M |
| Alphabet Inc.CL A(GOOG) | 105,469 | 104,914 | -555 | $14.73M | $15.83M | 3.53% | +$1.10M |
| Mastercard IncorporatedCL A(MA) | 25,482 | 25,321 | -161 | $10.87M | $12.19M | 2.72% | +$1.33M |
| Visa Inc.CL A(V) | 43,295 | 43,110 | -185 | $11.27M | $12.03M | 2.68% | +$759.3K |
| Ishares TrISHS 1 5YR INVS | 196,576 | 228,721 | +32,145 | $10.08M | $11.73M | 2.61% | +$1.65M |
| Costco Wholesale Corporation(COST) | 11,598 | 11,982 | +384 | $7.66M | $8.78M | 1.96% | +$1.12M |
| Eli Lilly and Company(LLY) | 10,215 | 10,750 | +535 | $5.95M | $8.36M | 1.86% | +$2.41M |
| UnitedHealth Group Incorporated(UNH) | 15,295 | 15,934 | +639 | $8.05M | $7.88M | 1.76% | -$169.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,100 | 36,837 | +737 | $6.90M | $7.58M | 1.69% | +$676.9K |
| JPMorgan Chase & Co.(JPM) | 35,727 | 35,450 | -277 | $6.08M | $7.10M | 1.58% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 15,148 | 15,102 | -46 | $5.40M | $6.35M | 1.42% | +$948.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,160 | 10,112 | -48 | $4.83M | $5.29M | 1.18% | +$460.1K |
| Ishares TrPFD AND INCM SEC | 162,336 | 162,862 | +526 | $5.06M | $5.25M | 1.17% | +$185.8K |
| Alphabet Inc.CL C(GOOG) | 30,633 | 30,009 | -624 | $4.32M | $4.57M | 1.02% | +$252.1K |
| Ishares TrISHS 5 10YR INVT | 62,406 | 88,534 | +26,128 | $3.25M | $4.57M | 1.02% | +$1.32M |
| Adobe Inc.(ADBE) | 8,659 | 8,681 | +22 | $5.17M | $4.38M | 0.98% | -$785.5K |
| Ishares TrIBOXX HI YD ETF | 49,447 | 53,930 | +4,483 | $3.83M | $4.19M | 0.93% | +$365.3K |
| Ishares TrRUSSELL 3000 ETF | 13,681 | 13,660 | -21 | $3.75M | $4.10M | 0.91% | +$354.1K |
| Merck & Co., Inc.(MRK) | 31,288 | 30,733 | -555 | $3.41M | $4.06M | 0.90% | +$644.3K |
| Walmart Inc.(WMT) | 22,641 | 65,845 | +43,204 | $3.57M | $3.96M | 0.88% | +$392.4K |
| Advanced Micro Devices, Inc.(AMD) | 14,898 | 19,645 | +4,747 | $2.20M | $3.55M | 0.79% | +$1.35M |
| Stryker Corporation(SYK) | 9,598 | 9,645 | +47 | $2.87M | $3.45M | 0.77% | +$577.5K |
| Ishares TrMSCI Emerging Markets ETF | 84,991 | 83,160 | -1,831 | $3.42M | $3.42M | 0.76% | -$1.3K |
| BlackRock, Inc.(BLK) | 4,094 | 4,050 | -44 | $3.32M | $3.38M | 0.75% | +$53.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 35,267 | 35,308 | +41 | $3.34M | $3.36M | 0.75% | +$20.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 158,281 | 158,201 | -80 | $3.35M | $3.35M | 0.75% | -$6.4K |
| The Home Depot, Inc.(HD) | 8,691 | 8,683 | -8 | $3.01M | $3.33M | 0.74% | +$318.9K |
| Lockheed Martin Corporation(LMT) | 7,007 | 7,002 | -5 | $3.18M | $3.19M | 0.71% | +$9.1K |
| RTX Corporation(RTX) | 31,603 | 31,416 | -187 | $2.66M | $3.06M | 0.68% | +$405.0K |
| Johnson & Johnson(JNJ) | 19,425 | 19,254 | -171 | $3.04M | $3.05M | 0.68% | +$1.1K |
| Brookfield CorporationCL A(BN) | 70,825 | 71,154 | +329 | $2.84M | $2.98M | 0.66% | +$137.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,636 | 8,979 | +1,343 | $1.95M | $2.88M | 0.64% | +$929.0K |
| Ishares Tr3 7 YR TREAS BD | 19,653 | 24,055 | +4,402 | $2.30M | $2.79M | 0.62% | +$483.9K |
| NextEra Energy, Inc.(NEE) | 40,854 | 41,373 | +519 | $2.48M | $2.64M | 0.59% | +$162.7K |
| AbbVie Inc.(ABBV) | 14,465 | 14,403 | -62 | $2.24M | $2.62M | 0.58% | +$381.1K |
| The TJX Companies, Inc.(TJX) | 23,924 | 24,153 | +229 | $2.24M | $2.45M | 0.55% | +$205.3K |
| Northrop Grumman Corporation(NOC) | 4,649 | 4,708 | +59 | $2.18M | $2.25M | 0.50% | +$77.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,361 | 6,395 | +34 | $2.23M | $2.22M | 0.49% | -$15.6K |
| Ishares Tr1 3 YR TREAS BD | 24,009 | 25,732 | +1,723 | $1.97M | $2.10M | 0.47% | +$134.7K |
| Blackstone Inc.(BX) | 14,784 | 15,513 | +729 | $1.94M | $2.04M | 0.45% | +$102.4K |
| Abbott Labs | 17,844 | 17,607 | -237 | $1.96M | $2.00M | 0.45% | +$37.1K |
| Moody's Corporation(MCO) | 4,757 | 4,779 | +22 | $1.86M | $1.88M | 0.42% | +$20.4K |
| Schwab Strategic TrUS TIPS ETF | 38,821 | 35,928 | -2,893 | $2.03M | $1.87M | 0.42% | -$152.5K |
| Bank America Corp | 54,679 | 48,993 | -5,686 | $1.84M | $1.86M | 0.41% | +$16.8K |
| D.R. Horton, Inc.(DHI) | 8,747 | 10,837 | +2,090 | $1.33M | $1.78M | 0.40% | +$453.9K |
| S&P Global Inc.(SPGI) | 4,164 | 4,187 | +23 | $1.83M | $1.78M | 0.40% | -$53.0K |
| Ishares TrTIPS BD ETF | 18,018 | 16,119 | -1,899 | $1.94M | $1.73M | 0.39% | -$205.4K |
| The Procter & Gamble Company(PG) | 10,278 | 10,218 | -60 | $1.51M | $1.66M | 0.37% | +$151.6K |
| Ishares TrCORE S P500 ETF | 2,967 | 3,080 | +113 | $1.42M | $1.62M | 0.36% | +$202.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,504 | 2,906 | +402 | $1.27M | $1.62M | 0.36% | +$346.4K |
| PepsiCo, Inc.(PEP) | 8,781 | 8,777 | -4 | $1.49M | $1.54M | 0.34% | +$44.7K |
| Ishares TrISHARES BIOTECH | 10,743 | 10,442 | -301 | $1.46M | $1.43M | 0.32% | -$26.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 41,180 | 41,180 | 0 | $1.28M | $1.43M | 0.32% | +$152.8K |
| Ishares TrCORE S P TTL STK | 12,013 | 11,984 | -29 | $1.26M | $1.38M | 0.31% | +$117.6K |
| Amgen Inc.(AMGN) | 4,945 | 4,768 | -177 | $1.42M | $1.36M | 0.30% | -$68.6K |
| Invesco Qqq TrUNIT SER 1 | 3,048 | 2,988 | -60 | $1.25M | $1.33M | 0.30% | +$78.5K |
| McDonald's Corporation(MCD) | 4,536 | 4,563 | +27 | $1.34M | $1.29M | 0.29% | -$58.4K |
| Ishares TrEXPANDED TECH | 2,986 | 14,990 | +12,004 | $1.21M | $1.28M | 0.28% | +$67.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,748 | 9,506 | -242 | $1.22M | $1.25M | 0.28% | +$29.4K |
| TransDigm Group Incorporated(TDG) | 911 | 1,012 | +101 | $921.6K | $1.25M | 0.28% | +$324.8K |
| Ishares TrCORE US AGGBD ET | 12,942 | 12,717 | -225 | $1.28M | $1.25M | 0.28% | -$39.0K |
| The Coca-Cola Company(KO) | 20,922 | 20,315 | -607 | $1.23M | $1.24M | 0.28% | +$9.9K |
| Chevron Corporation(CVX) | 7,899 | 7,813 | -86 | $1.18M | $1.23M | 0.27% | +$54.2K |
| Netflix, Inc.(NFLX) | 1,876 | 1,860 | -16 | $913.4K | $1.13M | 0.25% | +$216.2K |
| Colgate-Palmolive Company(CL) | 12,631 | 12,360 | -271 | $1.01M | $1.11M | 0.25% | +$106.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 22,491 | 23,622 | +1,131 | $948.7K | $1.02M | 0.23% | +$68.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 18,447 | 19,663 | +1,216 | $933.8K | $1.00M | 0.22% | +$70.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,717 | 13,488 | +771 | $894.7K | $1.00M | 0.22% | +$106.4K |
| Ishares IncMSCI Emerging Asia ETF | 15,821 | 14,455 | -1,366 | $1.05M | $984.5K | 0.22% | -$61.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 21,945 | 22,432 | +487 | $881.5K | $942.6K | 0.21% | +$61.1K |
| CVS Health Corporation(CVS) | 20,841 | 11,453 | -9,388 | $1.65M | $913.5K | 0.20% | -$732.1K |
| The Sherwin-Williams Company(SHW) | 1,860 | 2,582 | +722 | $580.2K | $896.9K | 0.20% | +$316.7K |
| QUALCOMM Incorporated(QCOM) | 5,152 | 5,182 | +30 | $745.2K | $877.4K | 0.20% | +$132.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,054 | 4,054 | 0 | $780.3K | $844.3K | 0.19% | +$64.0K |
| The Southern Company(SO) | 11,980 | 11,642 | -338 | $840.1K | $835.2K | 0.19% | -$4.9K |
| Pfizer Inc.(PFE) | 34,970 | 28,984 | -5,986 | $1.01M | $804.3K | 0.18% | -$202.5K |
| Automatic Data Processing In | 3,580 | 3,215 | -365 | $834.2K | $803.1K | 0.18% | -$31.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,717 | 14,234 | +517 | $693.9K | $734.5K | 0.16% | +$40.7K |
| Salesforce, Inc.(CRM) | 2,350 | 2,381 | +31 | $618.4K | $717.1K | 0.16% | +$98.7K |
| Ishares TrASIA 50 ETF | 11,480 | 11,291 | -189 | $665.5K | $685.5K | 0.15% | +$20.0K |
| iShares Gold TrustISHARES NEW(IAU) | 15,508 | 15,508 | 0 | $605.3K | $651.5K | 0.15% | +$46.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,211 | 1,224 | +13 | $586.2K | $641.8K | 0.14% | +$55.7K |
| Ishares TrJPMORGAN USD EMG | 6,853 | 6,657 | -196 | $610.4K | $597.0K | 0.13% | -$13.4K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 28,853 | 28,844 | -9 | $594.9K | $590.1K | 0.13% | -$4.8K |
| Boston Scientific Corporation(BSX) | 7,882 | 8,588 | +706 | $455.7K | $588.2K | 0.13% | +$132.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 189 | 194 | +5 | $432.6K | $564.4K | 0.13% | +$131.8K |
| Snowflake Inc.CL A(SNOW) | 3,352 | 3,437 | +85 | $667.0K | $555.4K | 0.12% | -$111.6K |
| The Walt Disney Company(DIS) | 5,842 | 4,444 | -1,398 | $527.5K | $543.8K | 0.12% | +$16.3K |
| Micron Technology, Inc.(MU) | 0 | 4,322 | +4,322 | $0 | $509.5K | 0.11% | +$509.5K |
| Cisco Systems, Inc.(CSCO) | 12,881 | 10,202 | -2,679 | $650.8K | $509.2K | 0.11% | -$141.6K |
| Vanguard Index FdsTotal Stock Market | 1,731 | 1,811 | +80 | $410.6K | $470.7K | 0.10% | +$60.1K |
| Public Storage(PSA) | 1,666 | 1,594 | -72 | $508.1K | $462.4K | 0.10% | -$45.8K |
| Ishares TrMSCI EAFE ETF | 5,838 | 5,716 | -122 | $439.9K | $456.5K | 0.10% | +$16.6K |
| Exxon Mobil Corp | 3,917 | 3,917 | 0 | $391.6K | $455.3K | 0.10% | +$63.7K |
| Thermo Fisher Scientific Inc.(TMO) | 774 | 767 | -7 | $410.8K | $445.8K | 0.10% | +$35.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,593 | 3,593 | 0 | $401.1K | $434.7K | 0.10% | +$33.6K |