Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applovin Corp(APP) | 7,018,096 | 5,752,822 | -1,265,274 | 279,671 | 398,210 | 8.88% | +118,539 |
| APPLE INC(AAPL) | 1,001,367 | 1,687,270 | +685,903 | 192,793 | 289,333 | 6.45% | +96,540 |
| iShares Russell Top 200 Growth | 142,320 | 275,718 | +133,398 | 24,937 | 53,792 | 1.20% | +28,855 |
| ISHARES TRUST CORE US AGGBD ET | 385,173 | 646,131 | +260,958 | 38,228 | 63,282 | 1.41% | +25,054 |
| iShares Russell Top 200 Value | 245,534 | 481,791 | +236,257 | 17,229 | 36,770 | 0.82% | +19,541 |
| Vanguard Russell 3000 ETF | 80,362 | 155,985 | +75,623 | 17,103 | 36,338 | 0.81% | +19,235 |
| INVESCO NASDAQ 100 ETF | 32,353 | 127,529 | +95,176 | 5,453 | 23,298 | 0.52% | +17,846 |
| ISHARES CORE S&P 500 ETF | 211,654 | 226,196 | +14,542 | 101,092 | 118,918 | 2.65% | +17,826 |
| BLACKSTONE INC | 19,173 | 152,376 | +133,203 | 2,510 | 20,018 | 0.45% | +17,507 |
| ISHARES RUSSELL MID-CAP VALUE | 103,014 | 200,455 | +97,441 | 11,979 | 25,123 | 0.56% | +13,144 |
| iShares Core S&P Total U.S. St | 384,526 | 463,463 | +78,937 | 40,464 | 53,437 | 1.19% | +12,974 |
| ISHARES TRUST CORE MSCI EAFE E | 378,746 | 517,269 | +138,523 | 26,645 | 38,392 | 0.86% | +11,747 |
| NVIDIA CORPORATION COM(NVDA) | 36,319 | 31,200 | -5,119 | 17,986 | 28,192 | 0.63% | +10,206 |
| CHEVRON CORP NEW COM(CVX) | 65,333 | 121,781 | +56,448 | 9,745 | 19,210 | 0.43% | +9,465 |
| MICROSOFT CORP(MSFT) | 418,273 | 393,741 | -24,532 | 157,287 | 165,654 | 3.69% | +8,367 |
| BROADCOM INC COM(AVGO) | 47,570 | 46,218 | -1,352 | 53,101 | 61,258 | 1.37% | +8,157 |
| SPDR PORTFOLIO S&P 500 VALUE E | 413,031 | 534,500 | +121,469 | 19,260 | 26,778 | 0.60% | +7,519 |
| AMAZON.COM INC(AMZN) | 430,064 | 402,708 | -27,356 | 65,344 | 72,640 | 1.62% | +7,296 |
| ARES MANAGEMENT CORPORATION CL(ARES) | 0 | 50,757 | +50,757 | 0 | 6,750 | 0.15% | +6,750 |
| PEPSICO INC(PEP) | 63,022 | 99,069 | +36,047 | 10,704 | 17,338 | 0.39% | +6,634 |
| AIRBNB INC COM CL A | 18,314 | 52,409 | +34,095 | 2,493 | 8,645 | 0.19% | +6,152 |
| ISHARES TR RUS MD CP GR ETF | 70,365 | 118,244 | +47,879 | 7,350 | 13,496 | 0.30% | +6,146 |
| VANGUARD SPECIALIZED FUNDS DIV | 60,707 | 89,562 | +28,855 | 10,345 | 16,355 | 0.36% | +6,010 |
| ABBVIE INC COM USD0.01(ABBV) | 292,798 | 281,220 | -11,578 | 45,375 | 51,210 | 1.14% | +5,835 |
| Berkshire Hathaway Inc | 22 | 28 | +6 | 11,938 | 17,764 | 0.40% | +5,827 |
| Total Market Index | 103,644 | 193,443 | +89,799 | 5,256 | 10,781 | 0.24% | +5,525 |
| ISHARES NATIONAL MUNI BOND ETF | 104,172 | 154,025 | +49,853 | 11,293 | 16,573 | 0.37% | +5,280 |
| JPMORGAN CHASE & CO(JPM) | 265,847 | 251,626 | -14,221 | 45,221 | 50,401 | 1.12% | +5,180 |
| ISHARES CORE S&P MID-CAP ETF | 82,483 | 458,999 | +376,516 | 22,860 | 27,880 | 0.62% | +5,019 |
| JPMorgan U.S. Value Factor ETF | 238,671 | 334,603 | +95,932 | 9,208 | 13,926 | 0.31% | +4,718 |
| Bitwise Bitcoin Etf Tr(BITB) | 0 | 116,778 | +116,778 | 0 | 4,520 | 0.10% | +4,520 |
| ISHARES TR MSCI USA QLT FCT | 299,209 | 294,799 | -4,410 | 44,026 | 48,450 | 1.08% | +4,425 |
| VANGUARD RUSSELL 2000 ETF IV | 43,258 | 89,984 | +46,726 | 3,508 | 7,654 | 0.17% | +4,146 |
| Invesco China Technology ETF | 357,814 | 403,468 | +45,654 | 31,940 | 35,854 | 0.80% | +3,914 |
| EATON CORPORATION PLC(ETN) | 69,849 | 65,509 | -4,340 | 16,821 | 20,483 | 0.46% | +3,663 |
| ISHARES INC CORE MSCI EMERGING | 412,162 | 471,712 | +59,550 | 20,847 | 24,340 | 0.54% | +3,493 |
| ALPHABET INC CAP STK CL A | 226,548 | 232,634 | +6,086 | 31,647 | 35,112 | 0.78% | +3,465 |
| TELEDYNE TECHNOLOGIE(TDY) | 0 | 8,023 | +8,023 | 0 | 3,444 | 0.08% | +3,444 |
| Siemens Healthineers AG | 0 | 53,906 | +53,906 | 0 | 3,302 | 0.07% | +3,302 |
| VANGUARD REAL ESTATE ETF | 83,444 | 121,862 | +38,418 | 7,373 | 10,539 | 0.23% | +3,165 |
| COINBASE GLOBAL INC COM CL A(COIN) | 28,385 | 29,801 | +1,416 | 4,937 | 7,901 | 0.18% | +2,964 |
| ELI LILLY AND CO(LLY) | 16,304 | 15,852 | -452 | 9,504 | 12,332 | 0.27% | +2,828 |
| VANGUARD SMALL-CAP INDEX FUND | 30,839 | 39,642 | +8,803 | 6,579 | 9,062 | 0.20% | +2,483 |
| VANGUARD MID-CAP INDEX FUND | 11,603 | 19,996 | +8,393 | 2,699 | 4,996 | 0.11% | +2,297 |
| MERCK &CO. INC COM(MRK) | 127,296 | 122,186 | -5,110 | 13,878 | 16,122 | 0.36% | +2,245 |
| iShares 10-20 Year Treasury Bo | 31,930 | 53,426 | +21,496 | 3,457 | 5,611 | 0.13% | +2,155 |
| META PLATFORMS INC CLASS A COM(META) | 68,823 | 54,590 | -14,233 | 24,361 | 26,508 | 0.59% | +2,147 |
| PROCTER AND GAMBLE CO COM(PG) | 193,723 | 188,024 | -5,699 | 28,388 | 30,507 | 0.68% | +2,119 |
| BERKSHIRE HATHAWAY INC COM USD | 41,313 | 39,697 | -1,616 | 14,735 | 16,693 | 0.37% | +1,959 |
| Fidelity Wise Origin Bitcoin F(FBTC) | 0 | 31,202 | +31,202 | 0 | 1,936 | 0.04% | +1,936 |
| ISHARES MSCI UNITED KINGDOME E | 33,286 | 88,214 | +54,928 | 1,100 | 3,018 | 0.07% | +1,918 |
| Schwab US Dividend Equity ETF | 108,235 | 125,590 | +17,355 | 8,240 | 10,126 | 0.23% | +1,886 |
| INTERNATIONAL BUS MACH CORP CO(IBM) | 143,417 | 132,615 | -10,802 | 23,456 | 25,324 | 0.56% | +1,868 |
| ISHARES MSCI EAFE ETF | 210,535 | 221,434 | +10,899 | 15,864 | 17,684 | 0.39% | +1,820 |
| UNITED RENTALS INC(URI) | 8,453 | 9,225 | +772 | 4,848 | 6,652 | 0.15% | +1,805 |
| ORACLE CORP(ORCL) | 137,013 | 128,983 | -8,030 | 14,445 | 16,201 | 0.36% | +1,756 |
| PROGRESSIVE CORP COM(PGR) | 37,417 | 37,116 | -301 | 5,960 | 7,676 | 0.17% | +1,717 |
| HOME DEPOT INC(HD) | 113,088 | 106,488 | -6,600 | 39,190 | 40,849 | 0.91% | +1,658 |
| INVESCO QQQ TR UNIT SER 1 | 16,106 | 18,559 | +2,453 | 6,596 | 8,240 | 0.18% | +1,644 |
| Vanguard Global ex-U.S. Real E | 41,116 | 78,592 | +37,476 | 1,751 | 3,312 | 0.07% | +1,561 |
| KROGER CO COM USD1.00(KR) | 203,036 | 189,561 | -13,475 | 9,281 | 10,830 | 0.24% | +1,549 |
| NETFLIX INC(NFLX) | 24,490 | 22,010 | -2,480 | 11,924 | 13,368 | 0.30% | +1,444 |
| ALPHABET INC CAP STK CL C | 260,663 | 250,607 | -10,056 | 36,735 | 38,157 | 0.85% | +1,422 |
| Xtrackers MSCI USA ESG Leaders | 4,590 | 32,802 | +28,212 | 203 | 1,619 | 0.04% | +1,416 |
| PRIMERICA INC COM USD0.01(PRI) | 55,544 | 50,515 | -5,029 | 11,429 | 12,778 | 0.28% | +1,349 |
| QUINSTREET INC | 273,356 | 273,898 | +542 | 3,504 | 4,837 | 0.11% | +1,333 |
| WASTE MANAGEMENT INC(WM) | 34,042 | 34,738 | +696 | 6,097 | 7,405 | 0.17% | +1,308 |
| DISNEY WALT CO COM(DIS) | 39,853 | 40,075 | +222 | 3,598 | 4,904 | 0.11% | +1,305 |
| iShares Bitcoin ETF | 0 | 31,256 | +31,256 | 0 | 1,265 | 0.03% | +1,265 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 121,778 | 121,647 | -131 | 4,293 | 5,524 | 0.12% | +1,231 |
| STRYKER CORPORATION COM(SYK) | 38,520 | 35,519 | -3,001 | 11,535 | 12,711 | 0.28% | +1,176 |
| Nu Holdings Ltd(NU) | 181,239 | 221,302 | +40,063 | 1,510 | 2,640 | 0.06% | +1,130 |
| ALIBABA GROUP HOLDING LTD SPON | 5,972 | 21,057 | +15,085 | 463 | 1,524 | 0.03% | +1,061 |
| UNITED STATES OIL ETF | 0 | 12,787 | +12,787 | 0 | 1,007 | 0.02% | +1,007 |
| iShares Exponential Technologi | 21,039 | 37,595 | +16,556 | 1,260 | 2,241 | 0.05% | +982 |
| iShares Russell 1000 ETF | 23,506 | 24,603 | +1,097 | 6,165 | 7,086 | 0.16% | +922 |
| GENERAL MTRS CO COM(GM) | 77,397 | 79,892 | +2,495 | 2,780 | 3,623 | 0.08% | +843 |
| ISHARES S&P 100 INDEX FUND | 0 | 3,367 | +3,367 | 0 | 833 | 0.02% | +833 |
| GE AEROSPACE COM NEW(GE) | 19,823 | 19,144 | -679 | 2,530 | 3,360 | 0.07% | +830 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 6,673 | 7,558 | +885 | 3,386 | 4,205 | 0.09% | +820 |
| ISHARES TR ISHS 1-5YR INVS | 346,290 | 361,874 | +15,584 | 17,756 | 18,557 | 0.41% | +801 |
| WALMART INC COM(WMT) | 51,557 | 148,177 | +96,620 | 8,128 | 8,916 | 0.20% | +788 |
| TJX COMPANIES INC(TJX) | 136,401 | 133,930 | -2,471 | 12,796 | 13,583 | 0.30% | +787 |
| COSTCO WHOLESALE CORP COM USD0 | 34,022 | 31,704 | -2,318 | 22,457 | 23,227 | 0.52% | +770 |
| THE CIGNA GROUP COM(CI) | 9,080 | 9,554 | +474 | 2,719 | 3,470 | 0.08% | +751 |
| AMERICAN EXPRESS CO COM USD0.2(AXP) | 15,659 | 16,133 | +474 | 2,934 | 3,673 | 0.08% | +740 |
| AUTOMATIC DATA PROCESSING INC | 46,994 | 46,777 | -217 | 10,948 | 11,682 | 0.26% | +734 |
| REALTY INCOME CORP COM(O) | 7,656 | 21,532 | +13,876 | 440 | 1,165 | 0.03% | +725 |
| EXXON MOBIL CORP | 127,881 | 116,195 | -11,686 | 12,786 | 13,507 | 0.30% | +721 |
| VISA INC(V) | 107,818 | 103,046 | -4,772 | 28,070 | 28,758 | 0.64% | +688 |
| JPMorgan U.S. Quality Factor E | 199,108 | 192,691 | -6,417 | 9,529 | 10,188 | 0.23% | +658 |
| ISHARES TRUST 1 3 YR TREAS BD | 7,055 | 15,104 | +8,049 | 579 | 1,235 | 0.03% | +656 |
| S&P GLOBAL INC COM(SPGI) | 3,500 | 5,159 | +1,659 | 1,542 | 2,195 | 0.05% | +653 |
| CDW CORP COM USD0.01(CDW) | 58,386 | 54,390 | -3,996 | 13,272 | 13,912 | 0.31% | +640 |
| BANK AMERICA CORP COM | 150,105 | 150,099 | -6 | 5,054 | 5,692 | 0.13% | +638 |
| HCA HEALTHCARE INC COM(HCA) | 2,825 | 4,183 | +1,358 | 765 | 1,395 | 0.03% | +630 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 5,588 | +5,588 | 0 | 628 | 0.01% | +628 |
| CATERPILLAR INC COM(CAT) | 8,891 | 8,875 | -16 | 2,629 | 3,252 | 0.07% | +623 |
| PROSHARES TRUST BROOKFIELD GLO | 92,299 | 104,706 | +12,407 | 4,212 | 4,809 | 0.11% | +597 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 13,033 | 11,560 | -1,473 | 6,502 | 7,097 | 0.16% | +595 |