Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 149,943 | 168,866 | +18,923 | $71.62M | $88.78M | 4.54% | +$17.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,654 | 135,592 | +19,938 | $54.97M | $70.92M | 3.63% | +$15.95M |
| NVIDIA Corporation(NVDA) | 69,726 | 66,998 | -2,728 | $34.53M | $60.54M | 3.09% | +$26.01M |
| Apple Inc.(AAPL) | 254,465 | 240,860 | -13,605 | $48.99M | $41.30M | 2.11% | -$7.69M |
| Microsoft Corporation(MSFT) | 83,658 | 90,859 | +7,201 | $31.46M | $38.23M | 1.95% | +$6.77M |
| Ishares TrCORE S P MCP ETF | 135,083 | 595,186 | +460,103 | $37.44M | $36.15M | 1.85% | -$1.29M |
| Invesco Qqq TrUNIT SER 1 | 56,101 | 64,556 | +8,455 | $22.97M | $28.66M | 1.47% | +$5.69M |
| Amazon.com, Inc.(AMZN) | 147,109 | 144,179 | -2,930 | $22.35M | $26.01M | 1.33% | +$3.66M |
| Schwab Strategic TrUS DIVIDEND EQ | 297,251 | 301,731 | +4,480 | $22.63M | $24.33M | 1.24% | +$1.70M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 362,331 | 419,943 | +57,612 | $19.92M | $24.30M | 1.24% | +$4.38M |
| Alphabet Inc.CL A(GOOG) | 167,602 | 133,139 | -34,463 | $23.41M | $20.09M | 1.03% | -$3.32M |
| Vanguard Index FdsS P 500 ETF SHS | 34,862 | 41,134 | +6,272 | $15.23M | $19.77M | 1.01% | +$4.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 243,240 | 246,932 | +3,692 | $17.11M | $18.33M | 0.94% | +$1.22M |
| Caterpillar Inc.(CAT) | 46,663 | 47,166 | +503 | $13.80M | $17.28M | 0.88% | +$3.49M |
| Palo Alto Networks, Inc.(PANW) | 36,396 | 59,957 | +23,561 | $10.73M | $17.04M | 0.87% | +$6.30M |
| JPMorgan Chase & Co.(JPM) | 80,505 | 78,209 | -2,296 | $13.69M | $15.67M | 0.80% | +$1.97M |
| Vanguard Whitehall FdsHIGH DIV YLD | 166,939 | 125,739 | -41,200 | $18.64M | $15.21M | 0.78% | -$3.42M |
| AGNT, Inc(AGNT) | 1,428,202 | 1,426,788 | -1,414 | $22.17M | $14.74M | 0.75% | -$7.43M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 105,911 | 249,580 | +143,669 | $5.70M | $14.49M | 0.74% | +$8.79M |
| Vanguard Specialized FundsDIV APP ETF | 73,682 | 79,060 | +5,378 | $12.56M | $14.44M | 0.74% | +$1.88M |
| Ishares TrIBOXX INV CP ETF | 75,978 | 126,121 | +50,143 | $8.41M | $13.74M | 0.70% | +$5.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 57,552 | 65,903 | +8,351 | $11.08M | $13.73M | 0.70% | +$2.65M |
| United Rentals, Inc.(URI) | 19,533 | 17,857 | -1,676 | $11.20M | $12.88M | 0.66% | +$1.68M |
| Schwab Strategic TrUS LCAP VA ETF | 176,523 | 162,612 | -13,911 | $12.37M | $12.36M | 0.63% | -$19.0K |
| Mission Produce, Inc.(AVO) | 1,121,040 | 1,023,000 | -98,040 | $11.31M | $12.14M | 0.62% | +$831.7K |
| Costco Wholesale Corporation(COST) | 14,977 | 16,452 | +1,475 | $9.89M | $12.05M | 0.62% | +$2.17M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 382,006 | 376,480 | -5,526 | $11.17M | $12.03M | 0.61% | +$862.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 3,748 | 152,558 | +148,810 | $275.7K | $11.98M | 0.61% | +$11.71M |
| Broadcom Inc.(AVGO) | 8,657 | 8,688 | +31 | $9.66M | $11.52M | 0.59% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 23,430 | 23,569 | +139 | $8.29M | $11.44M | 0.59% | +$3.15M |
| The Home Depot, Inc.(HD) | 29,834 | 29,655 | -179 | $10.34M | $11.38M | 0.58% | +$1.04M |
| Vanguard Index FdsTotal Stock Market | 42,193 | 43,466 | +1,273 | $10.01M | $11.30M | 0.58% | +$1.29M |
| Visa Inc.CL A(V) | 38,066 | 39,868 | +1,802 | $9.91M | $11.13M | 0.57% | +$1.22M |
| Ishares TrNATIONAL MUN ETF | 65,440 | 99,276 | +33,836 | $7.09M | $10.68M | 0.55% | +$3.59M |
| Cambria Etf TrSHSHLD YIELD ETF | 83,538 | 143,992 | +60,454 | $5.64M | $10.55M | 0.54% | +$4.91M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 81,248 | 111,427 | +30,179 | $6.81M | $10.52M | 0.54% | +$3.71M |
| Ishares TrSHRT NAT MUN ETF | 96,708 | 100,240 | +3,532 | $10.20M | $10.50M | 0.54% | +$302.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 144,814 | 151,094 | +6,280 | $9.63M | $10.40M | 0.53% | +$766.6K |
| Chevron Corporation(CVX) | 47,183 | 65,861 | +18,678 | $7.04M | $10.39M | 0.53% | +$3.35M |
| Ishares TrCORE US AGGBD ET | 120,756 | 105,560 | -15,196 | $11.99M | $10.34M | 0.53% | -$1.65M |
| Ishares TrRUSSELL 2000 ETF | 48,088 | 48,134 | +46 | $9.65M | $10.12M | 0.52% | +$470.9K |
| Berkshire Hathaway Inc DelCL B | 21,406 | 23,714 | +2,308 | $7.63M | $9.97M | 0.51% | +$2.34M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 120,669 | 107,900 | -12,769 | $11.03M | $9.91M | 0.51% | -$1.12M |
| Super Micro Computer, Inc.(SMCI) | 26,832 | 9,654 | -17,178 | $7.63M | $9.75M | 0.50% | +$2.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 227,419 | 228,860 | +1,441 | $9.35M | $9.56M | 0.49% | +$212.6K |
| UnitedHealth Group Incorporated(UNH) | 13,412 | 18,806 | +5,394 | $7.06M | $9.30M | 0.48% | +$2.24M |
| Schwab Strategic TrUS LCAP GR ETF | 96,736 | 99,567 | +2,831 | $8.03M | $9.23M | 0.47% | +$1.21M |
| Eli Lilly and Company(LLY) | 11,780 | 11,390 | -390 | $6.87M | $8.86M | 0.45% | +$1.99M |
| Tesla, Inc.(TSLA) | 50,277 | 50,249 | -28 | $12.49M | $8.83M | 0.45% | -$3.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 177,347 | 175,006 | -2,341 | $8.49M | $8.78M | 0.45% | +$285.1K |
| International Business Machines Corporation(IBM) | 45,364 | 45,306 | -58 | $7.42M | $8.65M | 0.44% | +$1.23M |
| Ishares Tr1 3 YR TREAS BD | 130,876 | 104,868 | -26,008 | $10.74M | $8.58M | 0.44% | -$2.16M |
| Shockwave Med Inc | 26,361 | 25,889 | -472 | $5.02M | $8.43M | 0.43% | +$3.41M |
| AbbVie Inc.(ABBV) | 46,013 | 45,806 | -207 | $7.13M | $8.34M | 0.43% | +$1.21M |
| Ishares TrJPMORGAN USD EMG | 82,645 | 92,294 | +9,649 | $7.36M | $8.28M | 0.42% | +$915.6K |
| Ishares TrRUS 1000 ETF | 26,710 | 28,587 | +1,877 | $7.01M | $8.23M | 0.42% | +$1.23M |
| Mastercard IncorporatedCL A(MA) | 16,359 | 16,332 | -27 | $6.98M | $7.86M | 0.40% | +$887.6K |
| Vanguard Bd Index FdsTotal Bond Market | 107,130 | 106,889 | -241 | $7.88M | $7.76M | 0.40% | -$116.0K |
| Cyberark Software LtdSHS | 27,930 | 28,283 | +353 | $6.12M | $7.51M | 0.38% | +$1.39M |
| The Walt Disney Company(DIS) | 21,281 | 61,300 | +40,019 | $1.92M | $7.50M | 0.38% | +$5.58M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 49,687 | 50,578 | +891 | $6.78M | $7.47M | 0.38% | +$695.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,924 | 43,967 | -15,957 | $9.46M | $7.45M | 0.38% | -$2.01M |
| Ishares Tr7 10 YR TRSY BD | 73,662 | 78,334 | +4,672 | $7.10M | $7.42M | 0.38% | +$314.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 70,632 | 91,358 | +20,726 | $5.74M | $7.36M | 0.38% | +$1.61M |
| QUALCOMM Incorporated(QCOM) | 44,575 | 43,326 | -1,249 | $6.45M | $7.34M | 0.37% | +$888.4K |
| Simon Property Group, Inc.(SPG) | 45,700 | 46,177 | +477 | $6.52M | $7.23M | 0.37% | +$707.6K |
| Ishares TrCore S&P Small Cap ETF | 105,547 | 65,080 | -40,467 | $11.43M | $7.19M | 0.37% | -$4.23M |
| The Goldman Sachs Group, Inc.(GS) | 16,757 | 16,706 | -51 | $6.46M | $6.98M | 0.36% | +$513.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 289,708 | 274,606 | -15,102 | $7.43M | $6.94M | 0.35% | -$486.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,487 | 49,481 | +36,994 | $1.30M | $6.73M | 0.34% | +$5.43M |
| Vanguard Index FdsMID CAP ETF | 26,254 | 26,634 | +380 | $6.11M | $6.65M | 0.34% | +$547.0K |
| Morgan Stanley(MS) | 32,766 | 70,622 | +37,856 | $3.06M | $6.65M | 0.34% | +$3.59M |
| Schwab Strategic TrUS SML CAP ETF | 127,288 | 130,900 | +3,612 | $6.01M | $6.45M | 0.33% | +$432.4K |
| Coty Inc.CL A(COTY) | 315,142 | 537,400 | +222,258 | $3.91M | $6.43M | 0.33% | +$2.51M |
| BlackRock, Inc.(BLK) | 7,828 | 7,677 | -151 | $6.35M | $6.40M | 0.33% | +$45.5K |
| Merck & Co., Inc.(MRK) | 48,477 | 48,337 | -140 | $5.28M | $6.38M | 0.33% | +$1.09M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 81,002 | 150,006 | +69,004 | $3.05M | $6.32M | 0.32% | +$3.27M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 103,054 | 123,535 | +20,481 | $5.26M | $6.25M | 0.32% | +$990.0K |
| The Procter & Gamble Company(PG) | 24,242 | 38,188 | +13,946 | $3.55M | $6.20M | 0.32% | +$2.64M |
| Vanguard Index FdsSMALL CP ETF | 22,332 | 27,045 | +4,713 | $4.76M | $6.18M | 0.32% | +$1.42M |
| The Trade Desk, Inc.CL A(TTD) | 65,007 | 70,347 | +5,340 | $4.68M | $6.15M | 0.31% | +$1.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,796 | 29,738 | -9,058 | $7.42M | $6.12M | 0.31% | -$1.30M |
| Target Corporation(TGT) | 4,420 | 34,389 | +29,969 | $629.5K | $6.09M | 0.31% | +$5.46M |
| Oracle Corporation(ORCL) | 16,771 | 48,255 | +31,484 | $1.77M | $6.06M | 0.31% | +$4.29M |
| Johnson & Johnson(JNJ) | 58,860 | 37,603 | -21,257 | $9.23M | $5.95M | 0.30% | -$3.28M |
| Fortinet, Inc.(FTNT) | 0 | 86,810 | +86,810 | $0 | $5.93M | 0.30% | +$5.93M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 175,518 | 124,696 | -50,822 | $8.45M | $5.92M | 0.30% | -$2.53M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 89,573 | 75,532 | -14,041 | $6.93M | $5.84M | 0.30% | -$1.09M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 93,297 | +93,297 | $0 | $5.79M | 0.30% | +$5.79M |
| Remitly Global, Inc.(RELY) | 269,495 | 269,495 | 0 | $5.23M | $5.59M | 0.29% | +$355.7K |
| Capital One Financial Corporation(COF) | 39,576 | 37,519 | -2,057 | $5.19M | $5.59M | 0.29% | +$397.0K |
| Ishares TrCORE S P US VLU | 203,395 | 60,420 | -142,975 | $17.15M | $5.46M | 0.28% | -$11.69M |
| Exxon Mobil Corp | 50,154 | 46,820 | -3,334 | $5.01M | $5.44M | 0.28% | +$427.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 77,956 | 81,492 | +3,536 | $4.88M | $5.37M | 0.27% | +$483.2K |
| Verizon Communications Inc.(VZ) | 40,562 | 126,006 | +85,444 | $1.53M | $5.29M | 0.27% | +$3.76M |
| Bristol-Myers Squibb Company(BMY) | 31,779 | 97,227 | +65,448 | $1.63M | $5.27M | 0.27% | +$3.64M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 9,842 | 49,483 | +39,641 | $964.9K | $5.27M | 0.27% | +$4.30M |
| Vanguard Intl Equity Index FALLWRLD EX US | 92,792 | 89,500 | -3,292 | $5.21M | $5.25M | 0.27% | +$39.9K |
| Ishares TrMSCI EAFE ETF | 65,448 | 65,595 | +147 | $4.93M | $5.24M | 0.27% | +$306.9K |
| Honeywell International Inc.(HON) | 28,236 | 25,175 | -3,061 | $5.92M | $5.17M | 0.26% | -$754.3K |