Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 20,502,859 | 24,834,338 | +4,331,479 | 1,030,064 | 1,248,919 | 33.20% | +218,855 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,645,884 | 3,160,233 | +1,514,349 | 97,634 | 185,032 | 4.92% | +87,398 |
| ISHARES TR | 925,981 | 1,737,414 | +811,433 | 91,904 | 170,162 | 4.52% | +78,259 |
| VANGUARD INDEX FDS | 737,689 | 815,493 | +77,804 | 322,223 | 392,008 | 10.42% | +69,785 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 545,519 | 668,447 | +122,928 | 86,083 | 113,215 | 3.01% | +27,132 |
| BILL HOLDINGS INC | 4,585 | 280,750 | +276,165 | 374 | 19,293 | 0.51% | +18,919 |
| BROADCOM INC(AVGO) | 65,838 | 66,350 | +512 | 73,492 | 87,941 | 2.34% | +14,449 |
| WISDOMTREE TR(WT) | 0 | 409,861 | +409,861 | 0 | 14,271 | 0.38% | +14,271 |
| ISHARES TR MSCI USA QLT FCT | 2,077 | 79,766 | +77,689 | 306 | 13,110 | 0.35% | +12,804 |
| ISHARES TR | 91,361 | 118,530 | +27,169 | 27,698 | 39,951 | 1.06% | +12,253 |
| MONDAY COM LTD SHS | 15,119 | 55,048 | +39,929 | 2,839 | 12,434 | 0.33% | +9,594 |
| VANGUARD BD INDEX FDS | 620,157 | 734,570 | +114,413 | 45,613 | 53,352 | 1.42% | +7,739 |
| SALESFORCE INC(CRM) | 20,095 | 43,184 | +23,089 | 5,288 | 13,016 | 0.35% | +7,728 |
| NVIDIA CORPORATION(NVDA) | 18,038 | 18,316 | +278 | 8,933 | 16,549 | 0.44% | +7,617 |
| CATERPILLAR INC(CAT) | 3,766 | 18,439 | +14,673 | 1,113 | 6,757 | 0.18% | +5,643 |
| COINBASE GLOBAL INC(COIN) | 77,201 | 70,918 | -6,283 | 13,427 | 18,802 | 0.50% | +5,375 |
| AMAZON COM INC(AMZN) | 113,386 | 124,358 | +10,972 | 17,228 | 22,432 | 0.60% | +5,204 |
| MICROSOFT CORP(MSFT) | 64,032 | 68,854 | +4,822 | 24,079 | 28,968 | 0.77% | +4,890 |
| CROWDSTRIKE HLDGS INC(CRWD) | 71,380 | 71,337 | -43 | 18,225 | 22,870 | 0.61% | +4,645 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 623,691 | 608,332 | -15,359 | 57,479 | 61,788 | 1.64% | +4,309 |
| ANTERO RESOURCES CORP(AR) | 579,727 | 580,330 | +603 | 13,148 | 16,830 | 0.45% | +3,681 |
| JD.COM INC(JD) | 20,325 | 154,978 | +134,653 | 587 | 4,245 | 0.11% | +3,658 |
| META PLATFORMS INC(META) | 15,325 | 18,649 | +3,324 | 5,424 | 9,056 | 0.24% | +3,631 |
| MARATHON PETE CORP(MPC) | 3,359 | 20,007 | +16,648 | 498 | 4,031 | 0.11% | +3,533 |
| ALPHABET INC(GOOG) | 180,051 | 188,907 | +8,856 | 25,375 | 28,763 | 0.76% | +3,388 |
| VANGUARD INDEX FDS | 111,820 | 115,041 | +3,221 | 26,526 | 29,899 | 0.79% | +3,373 |
| HIMS & HERS HEALTH INC(HIMS) | 94,172 | 270,784 | +176,612 | 838 | 4,189 | 0.11% | +3,351 |
| JPMORGAN CHASE & CO(JPM) | 31,539 | 43,352 | +11,813 | 5,365 | 8,683 | 0.23% | +3,319 |
| CHEVRON CORP NEW(CVX) | 12,449 | 32,770 | +20,321 | 1,857 | 5,169 | 0.14% | +3,312 |
| SPDR S&P 500 ETF TR(SPY) | 66,721 | 66,985 | +264 | 31,840 | 35,145 | 0.93% | +3,305 |
| APOLLO GLOBAL MGMT INC(APO) | 162,803 | 162,872 | +69 | 15,172 | 18,315 | 0.49% | +3,143 |
| INVESCO QQQ TR | 10,468 | 16,686 | +6,218 | 4,289 | 7,418 | 0.20% | +3,129 |
| VANGUARD TAX-MANAGED FDS | 768,742 | 792,163 | +23,421 | 36,823 | 39,743 | 1.06% | +2,920 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 539,641 | 527,674 | -11,967 | 9,266 | 12,142 | 0.32% | +2,876 |
| ISHARES TR | 235,847 | 256,664 | +20,817 | 17,771 | 20,497 | 0.54% | +2,726 |
| JOHNSON & JOHNSON(JNJ) | 18,418 | 35,131 | +16,713 | 2,887 | 5,557 | 0.15% | +2,670 |
| JFROG LTD(FROG) | 11,163 | 64,547 | +53,384 | 386 | 2,854 | 0.08% | +2,468 |
| KRANESHARES TRUST | 0 | 91,665 | +91,665 | 0 | 2,406 | 0.06% | +2,406 |
| BERKSHIRE HATHAWAY INC DEL | 28,770 | 29,921 | +1,151 | 10,261 | 12,582 | 0.33% | +2,321 |
| KRANESHARES TRUST | 1,365,825 | 1,514,394 | +148,569 | 41,184 | 43,387 | 1.15% | +2,203 |
| ALLSTATE CORP(ALL) | 0 | 12,651 | +12,651 | 0 | 2,190 | 0.06% | +2,190 |
| ISHARES TR | 7,008 | 16,799 | +9,791 | 1,228 | 3,277 | 0.09% | +2,050 |
| EXXON MOBIL CORP | 26,285 | 39,495 | +13,210 | 2,628 | 4,591 | 0.12% | +1,963 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,832 | 25,488 | +21,656 | 304 | 2,253 | 0.06% | +1,949 |
| VANGUARD INTL EQUITY INDEX F | 73,961 | 86,495 | +12,534 | 7,609 | 9,558 | 0.25% | +1,949 |
| VANGUARD SPECIALIZED FUNDS | 14,850 | 24,084 | +9,234 | 2,530 | 4,398 | 0.12% | +1,868 |
| ELI LILLY & CO(LLY) | 6,964 | 7,608 | +644 | 4,059 | 5,919 | 0.16% | +1,859 |
| TRINET GROUP INC(TNET) | 141,815 | 140,973 | -842 | 16,866 | 18,713 | 0.50% | +1,847 |
| ISHARES TR | 46,380 | 52,614 | +6,234 | 9,309 | 11,065 | 0.29% | +1,756 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 7 | +2 | 2,713 | 4,441 | 0.12% | +1,728 |
| LOCKHEED MARTIN CORP(LMT) | 3,630 | 7,232 | +3,602 | 1,645 | 3,290 | 0.09% | +1,644 |
| MERCK & CO INC(MRK) | 26,039 | 33,767 | +7,728 | 2,858 | 4,479 | 0.12% | +1,621 |
| BANK AMERICA CORP | 60,312 | 92,558 | +32,246 | 2,031 | 3,510 | 0.09% | +1,479 |
| HOME DEPOT INC(HD) | 9,960 | 12,831 | +2,871 | 3,452 | 4,922 | 0.13% | +1,470 |
| DOORDASH INC(DASH) | 36,819 | 36,925 | +106 | 3,641 | 5,085 | 0.14% | +1,444 |
| CLOROX CO DEL(CLX) | 0 | 9,399 | +9,399 | 0 | 1,439 | 0.04% | +1,439 |
| ALTRIA GROUP INC(MO) | 10,496 | 41,939 | +31,443 | 434 | 1,870 | 0.05% | +1,436 |
| MONDELEZ INTL INC(MDLZ) | 12,380 | 33,076 | +20,696 | 902 | 2,329 | 0.06% | +1,427 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,973 | 17,264 | +5,291 | 1,765 | 3,116 | 0.08% | +1,351 |
| MASTERCARD INCORPORATED(MA) | 11,971 | 13,400 | +1,429 | 5,106 | 6,453 | 0.17% | +1,347 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 12,652 | +12,652 | 0 | 1,283 | 0.03% | +1,283 |
| WISDOMTREE TR(WT) | 0 | 16,810 | +16,810 | 0 | 1,281 | 0.03% | +1,281 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,131 | 56,657 | +27,526 | 1,098 | 2,377 | 0.06% | +1,279 |
| CSX CORP(CSX) | 13,960 | 47,064 | +33,104 | 484 | 1,745 | 0.05% | +1,261 |
| ISHARES TR MSCI USA MIN ETF | 14,885 | 28,793 | +13,908 | 1,161 | 2,407 | 0.06% | +1,245 |
| RTX CORPORATION(RTX) | 12,030 | 23,136 | +11,106 | 1,012 | 2,256 | 0.06% | +1,244 |
| INTEL CORP(INTC) | 29,694 | 60,167 | +30,473 | 1,492 | 2,658 | 0.07% | +1,165 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 525,656 | +525,656 | 0 | 1,165 | 0.03% | +1,165 |
| CONSOLIDATED EDISON INC(ED) | 5,269 | 17,859 | +12,590 | 479 | 1,622 | 0.04% | +1,142 |
| VANGUARD INTL EQUITY INDEX F | 1,307,113 | 1,313,396 | +6,283 | 53,722 | 54,861 | 1.46% | +1,138 |
| XCEL ENERGY INC(XEL) | 0 | 20,934 | +20,934 | 0 | 1,127 | 0.03% | +1,127 |
| AT&T INC(T) | 58,101 | 118,178 | +60,077 | 975 | 2,080 | 0.06% | +1,105 |
| AMERICAN EXPRESS CO(AXP) | 7,746 | 11,041 | +3,295 | 1,451 | 2,514 | 0.07% | +1,063 |
| INTUITIVE SURGICAL INC | 12,102 | 4,562 | -7,540 | 758 | 1,821 | 0.05% | +1,062 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 16,085 | +16,085 | 0 | 1,058 | 0.03% | +1,058 |
| SCHWAB STRATEGIC TR | 0 | 16,632 | +16,632 | 0 | 1,015 | 0.03% | +1,015 |
| VISA INC(V) | 16,666 | 18,917 | +2,251 | 4,339 | 5,279 | 0.14% | +940 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,568 | +8,568 | 0 | 851 | 0.02% | +851 |
| SPDR GOLD TR(GLD) | 11,844 | 15,077 | +3,233 | 2,264 | 3,102 | 0.08% | +837 |
| DISNEY WALT CO(DIS) | 14,834 | 17,703 | +2,869 | 1,344 | 2,166 | 0.06% | +823 |
| ISHARES TR | 11,891 | 12,358 | +467 | 5,680 | 6,497 | 0.17% | +818 |
| PACCAR INC(PCAR) | 3,078 | 9,080 | +6,002 | 309 | 1,125 | 0.03% | +816 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,630 | 17,290 | +13,660 | 209 | 1,005 | 0.03% | +796 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,305 | 16,650 | +11,345 | 324 | 1,112 | 0.03% | +788 |
| PROGRESSIVE CORP(PGR) | 4,920 | 7,521 | +2,601 | 784 | 1,556 | 0.04% | +772 |
| ISHARES TR | 0 | 31,768 | +31,768 | 0 | 765 | 0.02% | +765 |
| FISERV INC(FISV) | 9,816 | 12,746 | +2,930 | 1,304 | 2,037 | 0.05% | +733 |
| GENERAL ELECTRIC CO(GE) | 7,324 | 9,486 | +2,162 | 935 | 1,665 | 0.04% | +730 |
| LINDE PLC(LIN) | 5,306 | 6,258 | +952 | 2,179 | 2,906 | 0.08% | +727 |
| ISHARES TR MSCI INDIA ETF | 132,919 | 139,701 | +6,782 | 6,488 | 7,207 | 0.19% | +719 |
| EATON CORP PLC(ETN) | 5,004 | 6,124 | +1,120 | 1,205 | 1,915 | 0.05% | +710 |
| YEXT INC(YEXT) | 74,498 | 185,561 | +111,063 | 439 | 1,119 | 0.03% | +680 |
| TENABLE HLDGS INC(TENB) | 64,781 | 73,942 | +9,161 | 2,984 | 3,655 | 0.10% | +671 |
| TOAST INC(TOST) | 100,638 | 100,371 | -267 | 1,838 | 2,501 | 0.07% | +664 |
| TARGET CORP(TGT) | 4,913 | 7,653 | +2,740 | 700 | 1,356 | 0.04% | +656 |
| VANGUARD WHITEHALL FDS | 0 | 5,294 | +5,294 | 0 | 641 | 0.02% | +641 |
| WELLS FARGO CO NEW(WFC) | 52,041 | 54,996 | +2,955 | 2,561 | 3,188 | 0.08% | +626 |
| DANAHER CORPORATION(DHR) | 8,734 | 10,549 | +1,815 | 2,023 | 2,637 | 0.07% | +615 |
| UBER TECHNOLOGIES INC(UBER) | 64,568 | 59,537 | -5,031 | 3,975 | 4,584 | 0.12% | +608 |
| QUALCOMM INC(QCOM) | 7,249 | 9,622 | +2,373 | 1,048 | 1,629 | 0.04% | +581 |