Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applovin Corp(APP) | 0 | 5,752,822 | +5,752,822 | 0 | 398,210 | 8.88% | +398,210 |
| APPLE INC(AAPL) | 0 | 1,687,270 | +1,687,270 | 0 | 289,333 | 6.45% | +289,333 |
| 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 | 0 | 226,196 | +226,196 | 0 | 118,918 | 2.65% | +118,918 |
| BLACKSTONE INC | 0 | 152,376 | +152,376 | 0 | 20,018 | 0.45% | +20,018 |
| 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 | 0 | 463,463 | +463,463 | 0 | 53,437 | 1.19% | +53,437 |
| 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) | 0 | 121,781 | +121,781 | 0 | 19,210 | 0.43% | +19,210 |
| 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 | 0 | 534,500 | +534,500 | 0 | 26,778 | 0.60% | +26,778 |
| 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) | 0 | 99,069 | +99,069 | 0 | 17,338 | 0.39% | +17,338 |
| AIRBNB INC COM CL A | 0 | 52,409 | +52,409 | 0 | 8,645 | 0.19% | +8,645 |
| 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 | 0 | 89,562 | +89,562 | 0 | 16,355 | 0.36% | +16,355 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 281,220 | +281,220 | 0 | 51,210 | 1.14% | +51,210 |
| Berkshire Hathaway Inc | 0 | 28 | +28 | 0 | 17,764 | 0.40% | +17,764 |
| 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) | 0 | 251,626 | +251,626 | 0 | 50,401 | 1.12% | +50,401 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 458,999 | +458,999 | 0 | 27,880 | 0.62% | +27,880 |
| 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 | 0 | 294,799 | +294,799 | 0 | 48,450 | 1.08% | +48,450 |
| VANGUARD RUSSELL 2000 ETF IV | 43,258 | 89,984 | +46,726 | 3,508 | 7,654 | 0.17% | +4,146 |
| Invesco China Technology ETF | 0 | 403,468 | +403,468 | 0 | 35,854 | 0.80% | +35,854 |
| EATON CORPORATION PLC(ETN) | 0 | 65,509 | +65,509 | 0 | 20,483 | 0.46% | +20,483 |
| 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 | 0 | 232,634 | +232,634 | 0 | 35,112 | 0.78% | +35,112 |
| 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 | 0 | 39,642 | +39,642 | 0 | 9,062 | 0.20% | +9,062 |
| VANGUARD MID-CAP INDEX FUND | 0 | 19,996 | +19,996 | 0 | 4,996 | 0.11% | +4,996 |
| MERCK &CO. INC COM(MRK) | 0 | 122,186 | +122,186 | 0 | 16,122 | 0.36% | +16,122 |
| 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) | 0 | 188,024 | +188,024 | 0 | 30,507 | 0.68% | +30,507 |
| BERKSHIRE HATHAWAY INC COM USD | 0 | 39,697 | +39,697 | 0 | 16,693 | 0.37% | +16,693 |
| Fidelity Wise Origin Bitcoin F(FBTC) | 0 | 31,202 | +31,202 | 0 | 1,936 | 0.04% | +1,936 |
| ISHARES MSCI UNITED KINGDOME E | 0 | 88,214 | +88,214 | 0 | 3,018 | 0.07% | +3,018 |
| Schwab US Dividend Equity ETF | 0 | 125,590 | +125,590 | 0 | 10,126 | 0.23% | +10,126 |
| INTERNATIONAL BUS MACH CORP CO(IBM) | 0 | 132,615 | +132,615 | 0 | 25,324 | 0.56% | +25,324 |
| ISHARES MSCI EAFE ETF | 210,535 | 221,434 | +10,899 | 15,864 | 17,684 | 0.39% | +1,820 |
| UNITED RENTALS INC(URI) | 0 | 9,225 | +9,225 | 0 | 6,652 | 0.15% | +6,652 |
| ORACLE CORP(ORCL) | 0 | 128,983 | +128,983 | 0 | 16,201 | 0.36% | +16,201 |
| PROGRESSIVE CORP COM(PGR) | 37,417 | 37,116 | -301 | 5,960 | 7,676 | 0.17% | +1,717 |
| HOME DEPOT INC(HD) | 0 | 106,488 | +106,488 | 0 | 40,849 | 0.91% | +40,849 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 18,559 | +18,559 | 0 | 8,240 | 0.18% | +8,240 |
| 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) | 0 | 189,561 | +189,561 | 0 | 10,830 | 0.24% | +10,830 |
| NETFLIX INC(NFLX) | 24,490 | 22,010 | -2,480 | 11,924 | 13,368 | 0.30% | +1,444 |
| ALPHABET INC CAP STK CL C | 0 | 250,607 | +250,607 | 0 | 38,157 | 0.85% | +38,157 |
| Xtrackers MSCI USA ESG Leaders | 0 | 32,802 | +32,802 | 0 | 1,619 | 0.04% | +1,619 |
| PRIMERICA INC COM USD0.01(PRI) | 0 | 50,515 | +50,515 | 0 | 12,778 | 0.28% | +12,778 |
| QUINSTREET INC | 273,356 | 273,898 | +542 | 3,504 | 4,837 | 0.11% | +1,333 |
| WASTE MANAGEMENT INC(WM) | 0 | 34,738 | +34,738 | 0 | 7,405 | 0.17% | +7,405 |
| DISNEY WALT CO COM(DIS) | 0 | 40,075 | +40,075 | 0 | 4,904 | 0.11% | +4,904 |
| 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) | 0 | 35,519 | +35,519 | 0 | 12,711 | 0.28% | +12,711 |
| Nu Holdings Ltd(NU) | 0 | 221,302 | +221,302 | 0 | 2,640 | 0.06% | +2,640 |
| ALIBABA GROUP HOLDING LTD SPON | 0 | 21,057 | +21,057 | 0 | 1,524 | 0.03% | +1,524 |
| UNITED STATES OIL ETF | 0 | 12,787 | +12,787 | 0 | 1,007 | 0.02% | +1,007 |
| iShares Exponential Technologi | 0 | 37,595 | +37,595 | 0 | 2,241 | 0.05% | +2,241 |
| 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) | 0 | 19,144 | +19,144 | 0 | 3,360 | 0.07% | +3,360 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 7,558 | +7,558 | 0 | 4,205 | 0.09% | +4,205 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 361,874 | +361,874 | 0 | 18,557 | 0.41% | +18,557 |
| WALMART INC COM(WMT) | 0 | 148,177 | +148,177 | 0 | 8,916 | 0.20% | +8,916 |
| TJX COMPANIES INC(TJX) | 136,401 | 133,930 | -2,471 | 12,796 | 13,583 | 0.30% | +787 |
| COSTCO WHOLESALE CORP COM USD0 | 0 | 31,704 | +31,704 | 0 | 23,227 | 0.52% | +23,227 |
| THE CIGNA GROUP COM(CI) | 0 | 9,554 | +9,554 | 0 | 3,470 | 0.08% | +3,470 |
| AMERICAN EXPRESS CO COM USD0.2(AXP) | 0 | 16,133 | +16,133 | 0 | 3,673 | 0.08% | +3,673 |
| AUTOMATIC DATA PROCESSING INC | 0 | 46,777 | +46,777 | 0 | 11,682 | 0.26% | +11,682 |
| REALTY INCOME CORP COM(O) | 0 | 21,532 | +21,532 | 0 | 1,165 | 0.03% | +1,165 |
| EXXON MOBIL CORP | 0 | 116,195 | +116,195 | 0 | 13,507 | 0.30% | +13,507 |
| VISA INC(V) | 0 | 103,046 | +103,046 | 0 | 28,758 | 0.64% | +28,758 |
| 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 | 0 | 15,104 | +15,104 | 0 | 1,235 | 0.03% | +1,235 |
| S&P GLOBAL INC COM(SPGI) | 0 | 5,159 | +5,159 | 0 | 2,195 | 0.05% | +2,195 |
| CDW CORP COM USD0.01(CDW) | 0 | 54,390 | +54,390 | 0 | 13,912 | 0.31% | +13,912 |
| BANK AMERICA CORP COM | 150,105 | 150,099 | -6 | 5,054 | 5,692 | 0.13% | +638 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 4,183 | +4,183 | 0 | 1,395 | 0.03% | +1,395 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 5,588 | +5,588 | 0 | 628 | 0.01% | +628 |
| CATERPILLAR INC COM(CAT) | 0 | 8,875 | +8,875 | 0 | 3,252 | 0.07% | +3,252 |
| PROSHARES TRUST BROOKFIELD GLO | 92,299 | 104,706 | +12,407 | 4,212 | 4,809 | 0.11% | +597 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 11,560 | +11,560 | 0 | 7,097 | 0.16% | +7,097 |