Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 173,120 | 162,471 | -10,649 | $82.29M | $84.98M | 12.68% | +$2.70M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 878,833 | 690,346 | -188,487 | $86.16M | $73.51M | 10.97% | -$12.65M |
| Invesco Qqq Trust Series IETF | 152,591 | 137,029 | -15,562 | $62.49M | $60.84M | 9.08% | -$1.65M |
| Apple Inc.STOCK(AAPL) | 178,013 | 229,441 | +51,428 | $34.27M | $39.34M | 5.87% | +$5.07M |
| Vanguard Information Technology EtfETF INF TECH ETF | 59,565 | 70,835 | +11,270 | $28.83M | $37.14M | 5.54% | +$8.31M |
| Microsoft CorporationSTOCK(MSFT) | 78,512 | 85,577 | +7,065 | $29.52M | $36.00M | 5.37% | +$6.48M |
| Alphabet Inc.STOCK(GOOG) | 176,759 | 193,319 | +16,560 | $24.69M | $29.18M | 4.35% | +$4.49M |
| NVIDIA CorporationSTOCK(NVDA) | 29,506 | 27,607 | -1,899 | $14.61M | $24.94M | 3.72% | +$10.33M |
| Ishares S&p 500 Growth EtfETF | 302,359 | 293,727 | -8,632 | $22.71M | $24.80M | 3.70% | +$2.10M |
| Amazon.com, Inc.STOCK(AMZN) | 88,468 | 94,783 | +6,315 | $13.44M | $17.10M | 2.55% | +$3.66M |
| Vanguard Growth EtfETF | 44,262 | 43,621 | -641 | $13.76M | $15.01M | 2.24% | +$1.25M |
| Vanguard Mega Cap Value EtfETF | 150,776 | 123,732 | -27,044 | $16.49M | $14.79M | 2.21% | -$1.70M |
| Goldman Sachs Activebeta U.S. Large Cap Equity EtfETF | 109,388 | 133,663 | +24,275 | $10.26M | $13.87M | 2.07% | +$3.61M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,724 | 24,967 | +4,243 | $7.39M | $10.50M | 1.57% | +$3.11M |
| Starbucks CorporationSTOCK(SBUX) | 73,434 | 101,055 | +27,621 | $7.05M | $9.24M | 1.38% | +$2.18M |
| Costco Wholesale CorporationSTOCK(COST) | 11,404 | 12,583 | +1,179 | $7.53M | $9.22M | 1.38% | +$1.69M |
| Meta Platforms, Inc.STOCK(META) | 18,069 | 18,766 | +697 | $6.40M | $9.11M | 1.36% | +$2.72M |
| Fidelity Nasdaq Composite Index EtfETF | 146,016 | 139,484 | -6,532 | $8.65M | $8.98M | 1.34% | +$332.8K |
| Salesforce, Inc.STOCK(CRM) | 25,320 | 28,578 | +3,258 | $6.66M | $8.61M | 1.28% | +$1.94M |
| American Express CompanySTOCK(AXP) | 32,949 | 37,074 | +4,125 | $6.17M | $8.44M | 1.26% | +$2.27M |
| U.S. BancorpSTOCK(USB) | 145,724 | 188,092 | +42,368 | $6.31M | $8.41M | 1.25% | +$2.10M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 8,507 | 8,503 | -4 | $6.44M | $8.25M | 1.23% | +$1.81M |
| Medtronic plcSTOCK(MDT) | 72,470 | 94,054 | +21,584 | $5.97M | $8.20M | 1.22% | +$2.23M |
| Bank America Corp ComSTOCK | 177,239 | 213,255 | +36,016 | $5.97M | $8.09M | 1.21% | +$2.12M |
| Merck & Co., Inc.STOCK(MRK) | 50,250 | 59,902 | +9,652 | $5.48M | $7.90M | 1.18% | +$2.43M |
| Exxon Mobil Corp ComSTOCK | 53,908 | 66,849 | +12,941 | $5.39M | $7.77M | 1.16% | +$2.38M |
| ServiceNow, Inc.STOCK(NOW) | 8,665 | 9,839 | +1,174 | $6.12M | $7.50M | 1.12% | +$1.38M |
| Air Prods & Chems Inc ComSTOCK | 18,977 | 30,831 | +11,854 | $5.20M | $7.47M | 1.11% | +$2.27M |
| The Home Depot, Inc.STOCK(HD) | 16,698 | 19,422 | +2,724 | $5.79M | $7.45M | 1.11% | +$1.66M |
| Visa Inc.STOCK(V) | 22,760 | 26,096 | +3,336 | $5.93M | $7.28M | 1.09% | +$1.36M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,032 | 14,467 | +4,435 | $5.28M | $7.16M | 1.07% | +$1.88M |
| Blackstone Inc.STOCK(BX) | 43,880 | 54,301 | +10,421 | $5.74M | $7.13M | 1.06% | +$1.39M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 33,627 | 30,059 | -3,568 | $4.96M | $5.43M | 0.81% | +$468.4K |
| Vanguard Mega Cap Growth EtfETF | 10,799 | 10,176 | -623 | $2.80M | $2.92M | 0.44% | +$114.1K |
| Adobe Inc.STOCK(ADBE) | 3,461 | 4,567 | +1,106 | $2.06M | $2.30M | 0.34% | +$239.9K |
| Intuit Inc.STOCK(INTU) | 2,824 | 2,827 | +3 | $1.76M | $1.84M | 0.27% | +$72.8K |
| Alphabet Inc.STOCK(GOOG) | 10,958 | 11,461 | +503 | $1.54M | $1.75M | 0.26% | +$200.7K |
| Uber Technologies, Inc.STOCK(UBER) | 17,272 | 21,349 | +4,077 | $1.06M | $1.64M | 0.25% | +$580.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,818 | 7,802 | +1,984 | $989.7K | $1.56M | 0.23% | +$573.1K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 39,520 | 24,322 | -15,198 | $2.14M | $1.47M | 0.22% | -$667.7K |
| Ishares Russell 1000 Growth EtfETF | 3,008 | 3,012 | +4 | $911.9K | $1.02M | 0.15% | +$103.2K |
| Vanguard S&p 500 EtfETF | 2,104 | 2,108 | +4 | $918.9K | $1.01M | 0.15% | +$94.5K |
| Ishares Core S&p 500 EtfETF | 1,824 | 1,830 | +6 | $871.4K | $962.1K | 0.14% | +$90.7K |
| Oracle CorporationSTOCK(ORCL) | 7,269 | 7,294 | +25 | $766.3K | $916.2K | 0.14% | +$149.9K |
| Target CorporationSTOCK(TGT) | 7,281 | 4,970 | -2,311 | $1.04M | $880.7K | 0.13% | -$156.3K |
| Broadcom Inc.STOCK(AVGO) | 502 | 660 | +158 | $560.1K | $875.4K | 0.13% | +$315.3K |
| Vanguard S&p 500 Value EtfETF | 4,510 | 4,530 | +20 | $757.6K | $817.6K | 0.12% | +$60.0K |
| Equinix, Inc.REIT(EQIX) | 290 | 984 | +694 | $233.2K | $812.1K | 0.12% | +$578.9K |
| Chevron CorporationSTOCK(CVX) | 2,668 | 4,633 | +1,965 | $398.0K | $730.8K | 0.11% | +$332.8K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 9,292 | +9,292 | $0 | $658.6K | 0.10% | +$658.6K |
| Autodesk Inc ComSTOCK | 2,390 | 2,390 | 0 | $581.8K | $622.3K | 0.09% | +$40.5K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 0 | 9,300 | +9,300 | $0 | $587.5K | 0.09% | +$587.5K |
| Johnson & JohnsonSTOCK(JNJ) | 3,735 | 3,648 | -87 | $585.5K | $577.1K | 0.09% | -$8.4K |
| Mastercard IncorporatedSTOCK(MA) | 1,187 | 1,189 | +2 | $506.3K | $572.4K | 0.09% | +$66.2K |
| Occidental Petroleum CorporationSTOCK(OXY) | 3,794 | 8,503 | +4,709 | $226.5K | $552.6K | 0.08% | +$326.1K |
| Goldman Sachs Access Treasury 0-1 Year EtfETF | 5,070 | 4,574 | -496 | $505.7K | $461.5K | 0.07% | -$44.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,885 | 7,945 | +60 | $398.4K | $396.5K | 0.06% | -$1.8K |
| Boston Scientific CorporationSTOCK(BSX) | 5,749 | 5,749 | 0 | $332.4K | $393.7K | 0.06% | +$61.4K |
| Ishares Core S&p Mid-Cap EtfETF | 1,289 | 6,461 | +5,172 | $357.2K | $392.4K | 0.06% | +$35.3K |
| Tesla, Inc.STOCK(TSLA) | 1,731 | 1,764 | +33 | $430.1K | $310.2K | 0.05% | -$119.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 789 | 962 | +173 | $232.7K | $273.3K | 0.04% | +$40.6K |
| Trimble Inc.STOCK(TRMB) | 4,044 | 4,044 | 0 | $215.1K | $260.3K | 0.04% | +$45.1K |
| Vanguard S&p 500 Growth EtfETF | 806 | 807 | +1 | $218.2K | $245.8K | 0.04% | +$27.6K |
| American Tower CorporationREIT(AMT) | 1,059 | 1,066 | +7 | $228.7K | $210.7K | 0.03% | -$18.0K |
| Monday Com Ltd ShsSTOCK SHS | 877 | 877 | 0 | $164.8K | $198.2K | 0.03% | +$33.4K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 3,345 | 3,352 | +7 | $173.4K | $191.0K | 0.03% | +$17.6K |
| Ishares Russell 1000 EtfETF | 652 | 654 | +2 | $171.1K | $188.4K | 0.03% | +$17.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 328 | 329 | +1 | $166.3K | $183.1K | 0.03% | +$16.8K |
| Davis Select International EtfETF SELCT INTL ETF | 0 | 8,087 | +8,087 | $0 | $156.0K | 0.02% | +$156.0K |
| Applied Matls Inc ComSTOCK | 375 | 755 | +380 | $60.7K | $155.6K | 0.02% | +$94.9K |
| Ishares National Muni Bond EtfETF | 1,306 | 1,445 | +139 | $141.6K | $155.5K | 0.02% | +$13.9K |
| Amgen Inc.STOCK(AMGN) | 536 | 541 | +5 | $154.5K | $153.7K | 0.02% | -$748 |
| Micron Technology, Inc.STOCK(MU) | 120 | 1,239 | +1,119 | $10.3K | $146.1K | 0.02% | +$135.8K |
| NIKE, Inc.STOCK(NKE) | 1,545 | 1,550 | +5 | $167.7K | $145.6K | 0.02% | -$22.1K |
| JFrog Ltd.STOCK(FROG) | 3,279 | 3,279 | 0 | $113.5K | $145.0K | 0.02% | +$31.5K |
| Ark Innovation EtfETF INNOVATION ETF | 2,889 | 2,889 | 0 | $151.3K | $144.7K | 0.02% | -$6.6K |
| AbbVie Inc.STOCK(ABBV) | 920 | 762 | -158 | $142.6K | $138.7K | 0.02% | -$3.9K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 0 | 2,173 | +2,173 | $0 | $133.8K | 0.02% | +$133.8K |
| Netflix, Inc.STOCK(NFLX) | 120 | 220 | +100 | $58.4K | $133.6K | 0.02% | +$75.2K |
| Abbott Labs ComSTOCK | 1,181 | 1,152 | -29 | $130.0K | $131.0K | 0.02% | +$931 |
| Ishares Semiconductor EtfETF | 352 | 551 | +199 | $202.7K | $124.6K | 0.02% | -$78.2K |
| TransDigm Group IncorporatedSTOCK(TDG) | 94 | 94 | 0 | $95.4K | $116.1K | 0.02% | +$20.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 246 | 245 | -1 | $111.3K | $111.4K | 0.02% | +$82 |
| Eli Lilly and CompanySTOCK(LLY) | 139 | 139 | 0 | $80.8K | $108.0K | 0.02% | +$27.2K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 600 | 300 | -300 | $210.7K | $103.9K | 0.02% | -$106.8K |
| Vanguard Total Stock Market EtfETF | 441 | 398 | -43 | $104.6K | $103.5K | 0.02% | -$1.1K |
| Lam Research CorporationSTOCK(LRCX) | 56 | 104 | +48 | $44.1K | $101.3K | 0.02% | +$57.2K |
| McDonald's CorporationSTOCK(MCD) | 356 | 358 | +2 | $105.5K | $100.9K | 0.02% | -$4.6K |
| Okta, Inc.STOCK(OKTA) | 947 | 947 | 0 | $85.7K | $99.1K | 0.01% | +$13.3K |
| BP p.l.c.ADR(BP) | 2,494 | 2,523 | +29 | $88.3K | $95.1K | 0.01% | +$6.8K |
| Novo Nordisk A/SADR(NVO) | 732 | 732 | 0 | $75.8K | $94.0K | 0.01% | +$18.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 99 | 271 | +172 | $25.3K | $86.8K | 0.01% | +$61.5K |
| Walmart Inc.STOCK(WMT) | 462 | 1,385 | +923 | $72.9K | $83.3K | 0.01% | +$10.5K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 190 | 190 | 0 | $59.4K | $74.6K | 0.01% | +$15.3K |
| Vanguard Ftse Developed Markets EtfETF | 884 | 1,362 | +478 | $42.4K | $68.3K | 0.01% | +$26.0K |
| Silgan Holdings Inc.STOCK(SLGN) | 1,400 | 1,406 | +6 | $63.4K | $68.3K | 0.01% | +$4.9K |
| The Procter & Gamble CompanySTOCK(PG) | 401 | 403 | +2 | $58.8K | $65.4K | 0.01% | +$6.6K |
| Humana Inc.STOCK(HUM) | 100 | 188 | +88 | $45.8K | $65.3K | 0.01% | +$19.5K |
| RTX CorporationSTOCK(RTX) | 655 | 659 | +4 | $55.1K | $64.3K | 0.01% | +$9.1K |
| Vertiv Holdings CoSTOCK(VRT) | 0 | 774 | +774 | $0 | $63.2K | 0.01% | +$63.2K |