Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFIVV US | 50,085 | 48,635 | -1,450 | $23.92M | $25.57M | 7.65% | +$1.65M |
| iShares Core S&P Mid Cap ETFIJH US | 43,651 | 207,822 | +164,171 | $12.10M | $12.62M | 3.77% | +$525.4K |
| Schwab US Large Cap ETFSCHX US | 198,508 | 195,792 | -2,716 | $11.20M | $12.15M | 3.63% | +$955.0K |
| Schwab International Equity ETFSCHF US | 288,029 | 286,929 | -1,100 | $10.65M | $11.20M | 3.35% | +$550.4K |
| Schwab Intermediate Term US TRS ETFSCHR US | 198,667 | 203,565 | +4,898 | $9.88M | $9.98M | 2.99% | +$107.1K |
| SPDR S&P 500 High Dividend ETFSPYD US ST STR SP500DIV | 195,601 | 195,291 | -310 | $7.67M | $7.95M | 2.38% | +$284.7K |
| Natera, Inc.NTRA US(NTRA) | 86,697 | 85,611 | -1,086 | $5.43M | $7.83M | 2.34% | +$2.40M |
| Amazon.com, Inc.AMZN US(AMZN) | 31,223 | 31,543 | +320 | $4.74M | $5.69M | 1.70% | +$945.8K |
| Uber Technologies, Inc.UBER US(UBER) | 81,867 | 72,762 | -9,105 | $5.04M | $5.60M | 1.67% | +$561.4K |
| iShares Core S&P Small Cap ETFIJR US | 0 | 50,265 | +50,265 | $0 | $5.56M | 1.66% | +$5.56M |
| PureCycle Technologies, Inc.PCT US(PCT) | 877,924 | 867,148 | -10,776 | $3.56M | $5.39M | 1.61% | +$1.84M |
| NVIDIA CorporationNVDA US(NVDA) | 5,348 | 5,968 | +620 | $2.65M | $5.39M | 1.61% | +$2.74M |
| Intel CorporationINTC US(INTC) | 97,913 | 112,432 | +14,519 | $4.92M | $4.97M | 1.48% | +$46.0K |
| Alphabet Inc.GOOGL US(GOOG) | 32,146 | 31,759 | -387 | $4.49M | $4.79M | 1.43% | +$302.9K |
| JPMorgan Chase & Co.JPM US(JPM) | 24,457 | 22,965 | -1,492 | $4.16M | $4.60M | 1.38% | +$439.8K |
| Vanguard Mortgage Backed Sec ETFVMBS US MTG-BKD SECS ETF | 98,374 | 100,296 | +1,922 | $4.56M | $4.57M | 1.37% | +$13.9K |
| Constellation Brands, Inc.STZ US(STZ) | 14,264 | 16,597 | +2,333 | $3.45M | $4.51M | 1.35% | +$1.06M |
| Tapestry, Inc.TPR US(TPR) | 98,827 | 91,721 | -7,106 | $3.64M | $4.35M | 1.30% | +$717.1K |
| SPDR Nuveen BLMBRG Barclays Mun BD ETFTFI US ST STR NUVEE ETF | 88,887 | 92,518 | +3,631 | $4.18M | $4.30M | 1.29% | +$122.6K |
| MetLife, Inc.MET US(MET) | 55,191 | 55,356 | +165 | $3.65M | $4.10M | 1.23% | +$452.7K |
| Westrock CoWRK US | 79,110 | 82,252 | +3,142 | $3.28M | $4.07M | 1.22% | +$782.8K |
| Wells Fargo & CompanyWFC US(WFC) | 66,276 | 69,507 | +3,231 | $3.26M | $4.03M | 1.20% | +$766.5K |
| BlackRock, Inc.BLK US(BLK) | 4,313 | 4,761 | +448 | $3.50M | $3.97M | 1.19% | +$468.2K |
| Fidelity National Financial, Inc.FNF US(FNF) | 69,579 | 74,132 | +4,553 | $3.55M | $3.94M | 1.18% | +$386.5K |
| iShares National Muni Bond ETFMUB US | 35,642 | 35,678 | +36 | $3.86M | $3.84M | 1.15% | -$25.0K |
| Accenture PLC Class AACN US SHS CLASS A | 12,417 | 10,964 | -1,453 | $4.36M | $3.80M | 1.14% | -$557.0K |
| SPDR Intrmdt TRM Crprate BND ETFSPIB US ST INTER BD ETF | 112,085 | 115,439 | +3,354 | $3.68M | $3.77M | 1.13% | +$94.0K |
| Global X US Preferred ETFPFFD US US PFD ETF | 191,527 | 187,123 | -4,404 | $3.72M | $3.77M | 1.13% | +$56.8K |
| Phillips 66PSX US(PSX) | 23,587 | 22,939 | -648 | $3.14M | $3.75M | 1.12% | +$606.5K |
| RHRH US(RH) | 8,644 | 10,697 | +2,053 | $2.52M | $3.73M | 1.11% | +$1.21M |
| Marathon Petroleum CorporationMPC US(MPC) | 20,721 | 18,052 | -2,669 | $3.07M | $3.64M | 1.09% | +$563.3K |
| Eaton Corporation plcETN US(ETN) | 14,410 | 11,603 | -2,807 | $3.47M | $3.63M | 1.08% | +$157.8K |
| United Parcel Service, Inc.UPS US(UPS) | 20,158 | 23,713 | +3,555 | $3.17M | $3.52M | 1.05% | +$355.2K |
| Pinterest, Inc.PINS US(PINS) | 100,258 | 98,938 | -1,320 | $3.71M | $3.43M | 1.03% | -$283.4K |
| Ambarella, Inc.AMBA US(AMBA) | 64,255 | 63,473 | -782 | $3.94M | $3.22M | 0.96% | -$715.7K |
| Vanguard FTSE Emerging Markets ETFVWO US | 73,788 | 76,050 | +2,262 | $3.03M | $3.18M | 0.95% | +$143.9K |
| Cloudflare, Inc.NET US(NET) | 49,138 | 32,309 | -16,829 | $4.09M | $3.13M | 0.94% | -$962.8K |
| Lyondellbasell Inds F Class ALYB US SHS - A - | 31,700 | 29,901 | -1,799 | $3.01M | $3.06M | 0.91% | +$44.3K |
| AbbVie Inc.ABBV US(ABBV) | 17,070 | 16,246 | -824 | $2.65M | $2.96M | 0.88% | +$313.1K |
| Vanguard High Dividend Yield ETFVYM US | 25,126 | 23,979 | -1,147 | $2.80M | $2.90M | 0.87% | +$96.4K |
| Abbott LaboratoriesABT US | 23,553 | 25,259 | +1,706 | $2.59M | $2.87M | 0.86% | +$278.5K |
| Meta Platforms, Inc.META US(META) | 7,056 | 5,850 | -1,206 | $2.50M | $2.84M | 0.85% | +$343.1K |
| Merck & Co., Inc.MRK US(MRK) | 23,323 | 20,449 | -2,874 | $2.54M | $2.70M | 0.81% | +$155.7K |
| Charles Schwab US REIT ETFSCHH US | 123,625 | 130,841 | +7,216 | $2.56M | $2.66M | 0.79% | +$95.8K |
| Pfizer Inc.PFE US(PFE) | 85,848 | 95,583 | +9,735 | $2.47M | $2.65M | 0.79% | +$180.9K |
| Energy Select Sector SPDR ETFXLE US ST STR ENERG ETF | 30,021 | 27,719 | -2,302 | $2.52M | $2.62M | 0.78% | +$100.1K |
| iShares Broad Usd HG YLD CRP BND ETFUSHY US BROAD USD HIGH | 70,381 | 70,903 | +522 | $2.56M | $2.59M | 0.78% | +$36.0K |
| iShares Intermedt Term Corp Bond ETFIGIB US | 49,285 | 50,224 | +939 | $2.56M | $2.59M | 0.77% | +$28.8K |
| XTRCKR MSCI EAFE HG DV YLD Eq ETFHDEF US | 103,921 | 105,021 | +1,100 | $2.56M | $2.59M | 0.77% | +$26.1K |
| MP Materials Corp.MP US(MP) | 94,081 | 180,526 | +86,445 | $1.87M | $2.58M | 0.77% | +$714.0K |
| Cognizant Technology Solutions CorporationCTSH US(CTSH) | 29,314 | 34,805 | +5,491 | $2.21M | $2.55M | 0.76% | +$336.8K |
| Okta, Inc.OKTA US(OKTA) | 24,631 | 24,313 | -318 | $2.23M | $2.54M | 0.76% | +$313.8K |
| Marvell Technology, Inc.MRVL US(MRVL) | 36,151 | 35,879 | -272 | $2.18M | $2.54M | 0.76% | +$362.8K |
| UnitedHealth Group IncorporatedUNH US(UNH) | 4,396 | 5,124 | +728 | $2.31M | $2.54M | 0.76% | +$220.6K |
| Match Group, Inc.MTCH US(MTCH) | 35,149 | 68,833 | +33,684 | $1.28M | $2.50M | 0.75% | +$1.21M |
| Snowflake Inc.SNOW US(SNOW) | 15,347 | 15,153 | -194 | $3.05M | $2.45M | 0.73% | -$605.3K |
| Corning IncorporatedGLW US(GLW) | 70,558 | 73,256 | +2,698 | $2.15M | $2.41M | 0.72% | +$266.1K |
| Duke Energy CorporationDUK US(DUK) | 22,854 | 24,859 | +2,005 | $2.22M | $2.40M | 0.72% | +$186.3K |
| Charles Schwab US MC ETFSCHM US | 22,363 | 29,293 | +6,930 | $1.68M | $2.39M | 0.71% | +$701.0K |
| Twilio Inc.TWLO US(TWLO) | 39,413 | 38,882 | -531 | $2.99M | $2.38M | 0.71% | -$612.6K |
| Consolidated Edison, Inc.ED US(ED) | 24,264 | 26,125 | +1,861 | $2.21M | $2.37M | 0.71% | +$165.2K |
| Kimberly-Clark CorporationKMB US(KMB) | 18,782 | 18,282 | -500 | $2.28M | $2.36M | 0.71% | +$82.5K |
| MercadoLibre, Inc.MELI US(MELI) | 0 | 1,557 | +1,557 | $0 | $2.35M | 0.70% | +$2.35M |
| Genuine Parts CompanyGPC US(GPC) | 15,749 | 14,520 | -1,229 | $2.18M | $2.25M | 0.67% | +$68.4K |
| Lamar Advertising CompanyLAMR US(LAMR) | 21,010 | 18,722 | -2,288 | $2.23M | $2.24M | 0.67% | +$2.7K |
| American Tower CorporationAMT US(AMT) | 10,779 | 11,076 | +297 | $2.33M | $2.19M | 0.65% | -$138.5K |
| Mondelez International, Inc.MDLZ US(MDLZ) | 30,992 | 30,840 | -152 | $2.24M | $2.16M | 0.65% | -$85.9K |
| Shopify Inc.SHOP US(SHOP) | 27,188 | 26,841 | -347 | $2.12M | $2.07M | 0.62% | -$46.6K |
| Block, Inc.SQ US(XYZ) | 11,656 | 24,452 | +12,796 | $901.6K | $2.07M | 0.62% | +$1.17M |
| Domino's Pizza, Inc.DPZ US(DPZ) | 0 | 3,953 | +3,953 | $0 | $1.96M | 0.59% | +$1.96M |
| Schwab US Small Cap ETFSCHA US | 30,999 | 38,944 | +7,945 | $1.46M | $1.92M | 0.57% | +$453.2K |
| Comcast Holdings ZONESCMCSA US(CCZ) | 41,337 | 42,194 | +857 | $1.81M | $1.83M | 0.55% | +$16.5K |
| Vertex Pharmaceuticals IncorporatedVRTX US(VRTX) | 4,402 | 4,346 | -56 | $1.79M | $1.82M | 0.54% | +$25.5K |
| The Walt Disney CompanyDIS US(DIS) | 0 | 14,767 | +14,767 | $0 | $1.81M | 0.54% | +$1.81M |
| Cisco Systems, Inc.CSCO US(CSCO) | 35,354 | 34,849 | -505 | $1.79M | $1.74M | 0.52% | -$46.8K |
| Applied MaterialsAMAT US | 7,577 | 7,482 | -95 | $1.23M | $1.54M | 0.46% | +$315.0K |
| ServiceNow, Inc.NOW US(NOW) | 2,880 | 2,011 | -869 | $2.03M | $1.53M | 0.46% | -$501.5K |
| Microsoft CorporationMSFT US(MSFT) | 2,261 | 3,398 | +1,137 | $850.3K | $1.43M | 0.43% | +$579.5K |
| iShares Core MSCI Totl Intl STCK ETFIXUS US CORE MSCI TOTAL | 20,846 | 20,846 | 0 | $1.35M | $1.41M | 0.42% | +$61.1K |
| Intuitive Surgical, Inc.ISRG US(ISRG) | 3,383 | 3,341 | -42 | $1.14M | $1.33M | 0.40% | +$192.2K |
| Workday, Inc.WDAY US(WDAY) | 4,709 | 4,651 | -58 | $1.30M | $1.27M | 0.38% | -$31.4K |
| Vanguard Internatnl HGH DIV YLD ETFVYMI US | 18,582 | 18,265 | -317 | $1.24M | $1.26M | 0.38% | +$21.1K |
| Atlassian Corp Class ATEAM US | 6,349 | 6,265 | -84 | $1.51M | $1.22M | 0.37% | -$287.8K |
| Ciena CorporationCIEN US(CIEN) | 21,884 | 21,612 | -272 | $985.0K | $1.07M | 0.32% | +$83.7K |
| Vaneck Vectors Semiconductor ETFSMH US SEMICONDUCTR ETF | 3,561 | 4,718 | +1,157 | $622.7K | $1.06M | 0.32% | +$439.0K |
| Berkshire Hathaway Class BBRKB US | 888 | 2,487 | +1,599 | $316.7K | $1.05M | 0.31% | +$729.1K |
| Apple Inc.AAPL US(AAPL) | 3,558 | 6,082 | +2,524 | $684.9K | $1.04M | 0.31% | +$358.2K |
| Xylem Inc.XYL US(XYL) | 0 | 7,414 | +7,414 | $0 | $958.2K | 0.29% | +$958.2K |
| Guardant Health, Inc.GH US(GH) | 45,971 | 45,411 | -560 | $1.24M | $936.8K | 0.28% | -$306.7K |
| Schwab US Dividend Equity ETFSCHD US | 11,411 | 11,385 | -26 | $868.7K | $918.0K | 0.27% | +$49.3K |
| Vanguard Intermediate-Term Government Bond ETFVGIT US INTER TERM TREAS | 14,448 | 15,605 | +1,157 | $857.1K | $913.7K | 0.27% | +$56.6K |
| Netflix, Inc.NFLX US(NFLX) | 2,576 | 1,454 | -1,122 | $1.25M | $883.1K | 0.26% | -$371.1K |
| Arista Networks IncANET US | 2,987 | 2,945 | -42 | $703.5K | $854.0K | 0.26% | +$150.5K |
| Visteon CorporationVC US(VC) | 7,273 | 7,182 | -91 | $908.4K | $844.7K | 0.25% | -$63.7K |
| iShares MBS ETFMBB US | 7,823 | 8,202 | +379 | $736.0K | $758.0K | 0.23% | +$22.0K |
| Global X MLP ETFMLPA US GLBL X MLP ETF | 15,426 | 15,186 | -240 | $683.4K | $732.3K | 0.22% | +$48.9K |
| Vanguard REIT ETFVNQ US | 7,911 | 7,807 | -104 | $699.0K | $675.2K | 0.20% | -$23.8K |
| Schwab Emerging Markets Equity ETFSCHE US | 22,938 | 22,304 | -634 | $568.6K | $563.2K | 0.17% | -$5.5K |
| Illinois Tool Works Inc.ITW US(ITW) | 1,611 | 2,040 | +429 | $421.9K | $547.5K | 0.16% | +$125.6K |
| MarineMax, Inc.HZO US(HZO) | 0 | 14,150 | +14,150 | $0 | $470.6K | 0.14% | +$470.6K |