Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 29,506 | 27,607 | -1,899 | 14,612 | 24,945 | 3.72% | +10,333 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 59,565 | 70,835 | +11,270 | 28,830 | 37,142 | 5.54% | +8,312 |
| MICROSOFT CORP COM(MSFT) | 78,512 | 85,577 | +7,065 | 29,524 | 36,004 | 5.37% | +6,480 |
| APPLE INC COM(AAPL) | 178,013 | 229,441 | +51,428 | 34,273 | 39,345 | 5.87% | +5,072 |
| ALPHABET INC CAP STK CL A(GOOG) | 176,759 | 193,319 | +16,560 | 24,692 | 29,178 | 4.35% | +4,486 |
| AMAZON COM INC COM(AMZN) | 88,468 | 94,783 | +6,315 | 13,442 | 17,097 | 2.55% | +3,655 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 109,388 | 133,663 | +24,275 | 10,262 | 13,873 | 2.07% | +3,611 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,724 | 24,967 | +4,243 | 7,392 | 10,499 | 1.57% | +3,107 |
| META PLATFORMS INC CL A(META) | 18,069 | 18,766 | +697 | 6,396 | 9,112 | 1.36% | +2,717 |
| SPDR S&P 500 ETF TRUST(SPY) | 173,120 | 162,471 | -10,649 | 82,285 | 84,984 | 12.68% | +2,698 |
| MERCK & CO INC COM(MRK) | 50,250 | 59,902 | +9,652 | 5,478 | 7,904 | 1.18% | +2,426 |
| EXXON MOBIL CORP COM | 53,908 | 66,849 | +12,941 | 5,390 | 7,770 | 1.16% | +2,381 |
| AIR PRODS & CHEMS INC COM | 18,977 | 30,831 | +11,854 | 5,196 | 7,469 | 1.11% | +2,274 |
| AMERICAN EXPRESS CO COM(AXP) | 32,949 | 37,074 | +4,125 | 6,173 | 8,441 | 1.26% | +2,269 |
| MEDTRONIC PLC SHS(MDT) | 72,470 | 94,054 | +21,584 | 5,970 | 8,197 | 1.22% | +2,227 |
| STARBUCKS CORP COM(SBUX) | 73,434 | 101,055 | +27,621 | 7,050 | 9,235 | 1.38% | +2,185 |
| BANK AMERICA CORP COM | 177,239 | 213,255 | +36,016 | 5,968 | 8,087 | 1.21% | +2,119 |
| US BANCORP DEL COM NEW(USB) | 145,724 | 188,092 | +42,368 | 6,307 | 8,408 | 1.25% | +2,101 |
| ISHARES S&P 500 GROWTH ETF | 302,359 | 293,727 | -8,632 | 22,707 | 24,802 | 3.70% | +2,095 |
| SALESFORCE INC COM(CRM) | 25,320 | 28,578 | +3,258 | 6,663 | 8,607 | 1.28% | +1,944 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,032 | 14,467 | +4,435 | 5,282 | 7,157 | 1.07% | +1,875 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 8,507 | 8,503 | -4 | 6,439 | 8,252 | 1.23% | +1,813 |
| COSTCO WHSL CORP NEW COM(COST) | 11,404 | 12,583 | +1,179 | 7,528 | 9,219 | 1.38% | +1,691 |
| HOME DEPOT INC COM(HD) | 16,698 | 19,422 | +2,724 | 5,787 | 7,450 | 1.11% | +1,664 |
| BLACKSTONE INC COM(BX) | 43,880 | 54,301 | +10,421 | 5,745 | 7,134 | 1.06% | +1,389 |
| SERVICENOW INC COM(NOW) | 8,665 | 9,839 | +1,174 | 6,122 | 7,501 | 1.12% | +1,379 |
| VISA INC COM CL A(V) | 22,760 | 26,096 | +3,336 | 5,925 | 7,283 | 1.09% | +1,357 |
| VANGUARD GROWTH ETF | 44,262 | 43,621 | -641 | 13,760 | 15,014 | 2.24% | +1,254 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 9,292 | +9,292 | 0 | 659 | 0.10% | +659 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 9,300 | +9,300 | 0 | 587 | 0.09% | +587 |
| UBER TECHNOLOGIES INC COM(UBER) | 17,272 | 21,349 | +4,077 | 1,063 | 1,644 | 0.25% | +580 |
| EQUINIX INC COM(EQIX) | 0 | 984 | +984 | 0 | 812 | 0.12% | +812 |
| JPMORGAN CHASE & CO COM(JPM) | 5,818 | 7,802 | +1,984 | 990 | 1,563 | 0.23% | +573 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 33,627 | 30,059 | -3,568 | 4,957 | 5,425 | 0.81% | +468 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,633 | +4,633 | 0 | 731 | 0.11% | +731 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 146,016 | 139,484 | -6,532 | 8,650 | 8,983 | 1.34% | +333 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 8,503 | +8,503 | 0 | 553 | 0.08% | +553 |
| BROADCOM INC COM(AVGO) | 502 | 660 | +158 | 560 | 875 | 0.13% | +315 |
| ADOBE INC COM(ADBE) | 3,461 | 4,567 | +1,106 | 2,065 | 2,305 | 0.34% | +240 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,958 | 11,461 | +503 | 1,544 | 1,745 | 0.26% | +201 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 0 | 8,087 | +8,087 | 0 | 156 | 0.02% | +156 |
| ORACLE CORP COM(ORCL) | 7,269 | 7,294 | +25 | 766 | 916 | 0.14% | +150 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,239 | +1,239 | 0 | 146 | 0.02% | +146 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,173 | +2,173 | 0 | 134 | 0.02% | +134 |
| VANGUARD MEGA CAP GROWTH ETF | 10,799 | 10,176 | -623 | 2,802 | 2,917 | 0.44% | +114 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,008 | 3,012 | +4 | 912 | 1,015 | 0.15% | +103 |
| APPLIED MATLS INC COM | 0 | 755 | +755 | 0 | 156 | 0.02% | +156 |
| VANGUARD S&P 500 ETF | 0 | 2,108 | +2,108 | 0 | 1,013 | 0.15% | +1,013 |
| ISHARES CORE S&P 500 ETF | 1,824 | 1,830 | +6 | 871 | 962 | 0.14% | +91 |
| NETFLIX INC COM(NFLX) | 0 | 220 | +220 | 0 | 134 | 0.02% | +134 |
| INTUIT COM(INTU) | 2,824 | 2,827 | +3 | 1,765 | 1,838 | 0.27% | +73 |
| MASTERCARD INCORPORATED CL A(MA) | 1,187 | 1,189 | +2 | 506 | 572 | 0.09% | +66 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 774 | +774 | 0 | 63 | 0.01% | +63 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 271 | +271 | 0 | 87 | 0.01% | +87 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,749 | 5,749 | 0 | 332 | 394 | 0.06% | +61 |
| VANGUARD S&P 500 VALUE ETF | 4,510 | 4,530 | +20 | 758 | 818 | 0.12% | +60 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 104 | +104 | 0 | 101 | 0.02% | +101 |
| ARISTA NETWORKS INC COM | 0 | 195 | +195 | 0 | 57 | 0.01% | +57 |
| ENBRIDGE INC COM(ENB) | 0 | 1,508 | +1,508 | 0 | 55 | 0.01% | +55 |
| BAIDU INC SPON ADR REP A | 0 | 500 | +500 | 0 | 53 | 0.01% | +53 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 50 | +50 | 0 | 51 | 0.01% | +51 |
| SPDR GOLD SHARES(GLD) | 0 | 232 | +232 | 0 | 48 | 0.01% | +48 |
| TRIMBLE INC COM(TRMB) | 0 | 4,044 | +4,044 | 0 | 260 | 0.04% | +260 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 241 | +241 | 0 | 41 | 0.01% | +41 |
| PALO ALTO NETWORKS INC COM(PANW) | 789 | 962 | +173 | 233 | 273 | 0.04% | +41 |
| AUTODESK INC COM | 2,390 | 2,390 | 0 | 582 | 622 | 0.09% | +40 |
| ISHARES CORE S&P MID-CAP ETF | 1,289 | 6,461 | +5,172 | 357 | 392 | 0.06% | +35 |
| MONDAY COM LTD SHS SHS | 0 | 877 | +877 | 0 | 198 | 0.03% | +198 |
| JFROG LTD ORD SHS(FROG) | 3,279 | 3,279 | 0 | 113 | 145 | 0.02% | +32 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,088 | +1,088 | 0 | 63 | 0.01% | +63 |
| ANALOG DEVICES INC COM(ADI) | 0 | 282 | +282 | 0 | 56 | 0.01% | +56 |
| VANGUARD S&P 500 GROWTH ETF | 806 | 807 | +1 | 218 | 246 | 0.04% | +28 |
| ELI LILLY & CO COM(LLY) | 0 | 139 | +139 | 0 | 108 | 0.02% | +108 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,362 | +1,362 | 0 | 68 | 0.01% | +68 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 170 | +170 | 0 | 25 | 0.00% | +25 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 112 | +112 | 0 | 25 | 0.00% | +25 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 94 | +94 | 0 | 116 | 0.02% | +116 |
| EMCOR GROUP INC COM(EME) | 150 | 150 | 0 | 32 | 53 | 0.01% | +20 |
| HUMANA INC COM(HUM) | 100 | 188 | +88 | 46 | 65 | 0.01% | +19 |
| MODINE MFG CO COM(MOD) | 532 | 532 | 0 | 32 | 51 | 0.01% | +19 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 732 | +732 | 0 | 94 | 0.01% | +94 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 3,352 | +3,352 | 0 | 191 | 0.03% | +191 |
| ISHARES RUSSELL 1000 ETF | 0 | 654 | +654 | 0 | 188 | 0.03% | +188 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 329 | +329 | 0 | 183 | 0.03% | +183 |
| CARLISLE COS INC COM(CSL) | 190 | 190 | 0 | 59 | 75 | 0.01% | +15 |
| VIATRIS INC COM(VTRS) | 0 | 1,333 | +1,333 | 0 | 16 | 0.00% | +16 |
| THE CIGNA GROUP COM(CI) | 0 | 70 | +70 | 0 | 25 | 0.00% | +25 |
| PURE STORAGE INC CL A(P) | 897 | 897 | 0 | 32 | 47 | 0.01% | +15 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,445 | +1,445 | 0 | 156 | 0.02% | +156 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 425 | +425 | 0 | 58 | 0.01% | +58 |
| TEXAS INSTRS INC COM(TXN) | 0 | 242 | +242 | 0 | 42 | 0.01% | +42 |
| OKTA INC CL A(OKTA) | 0 | 947 | +947 | 0 | 99 | 0.01% | +99 |
| BANK NEW YORK MELLON CORP COM | 0 | 225 | +225 | 0 | 13 | 0.00% | +13 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 568 | +568 | 0 | 27 | 0.00% | +27 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 286 | +286 | 0 | 52 | 0.01% | +52 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 231 | +231 | 0 | 11 | 0.00% | +11 |
| UNITED RENTALS INC COM(URI) | 0 | 71 | +71 | 0 | 51 | 0.01% | +51 |
| WALMART INC COM(WMT) | 0 | 1,385 | +1,385 | 0 | 83 | 0.01% | +83 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 952 | +952 | 0 | 40 | 0.01% | +40 |
| OWENS CORNING NEW COM(OC) | 0 | 59 | +59 | 0 | 10 | 0.00% | +10 |