Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 48,635 | +48,635 | 0 | 25,569 | 7.65% | +25,569 |
| iShares Core S&P Mid Cap ETF | 0 | 207,822 | +207,822 | 0 | 12,623 | 3.77% | +12,623 |
| iShares Core S&P Small Cap ETF | 0 | 50,265 | +50,265 | 0 | 5,555 | 1.66% | +5,555 |
| Nvidia Corp(NVDA) | 5,348 | 5,968 | +620 | 2,649 | 5,393 | 1.61% | +2,744 |
| Natera, Inc(NTRA) | 86,697 | 85,611 | -1,086 | 5,431 | 7,830 | 2.34% | +2,399 |
| Mercadolibre Inc(MELI) | 0 | 1,557 | +1,557 | 0 | 2,354 | 0.70% | +2,354 |
| Dominos Pizza Inc(DPZ) | 0 | 3,953 | +3,953 | 0 | 1,964 | 0.59% | +1,964 |
| Purecycle Technologies Inc(PCT) | 877,924 | 867,148 | -10,776 | 3,556 | 5,394 | 1.61% | +1,838 |
| Walt Disney(DIS) | 0 | 14,767 | +14,767 | 0 | 1,807 | 0.54% | +1,807 |
| Match Group, Inc(MTCH) | 0 | 68,833 | +68,833 | 0 | 2,497 | 0.75% | +2,497 |
| RH(RH) | 8,644 | 10,697 | +2,053 | 2,520 | 3,725 | 1.11% | +1,206 |
| Block Inc Class A(XYZ) | 11,656 | 24,452 | +12,796 | 902 | 2,068 | 0.62% | +1,167 |
| Constellation Brand Class A(STZ) | 14,264 | 16,597 | +2,333 | 3,448 | 4,511 | 1.35% | +1,062 |
| Xylem Inc.(XYL) | 0 | 7,414 | +7,414 | 0 | 958 | 0.29% | +958 |
| Schwab US Large Cap ETF | 198,508 | 195,792 | -2,716 | 11,196 | 12,151 | 3.63% | +955 |
| Amazon Com Inc(AMZN) | 31,223 | 31,543 | +320 | 4,744 | 5,690 | 1.70% | +946 |
| Westrock Co | 79,110 | 82,252 | +3,142 | 3,285 | 4,067 | 1.22% | +783 |
| Wells Fargo & Co(WFC) | 66,276 | 69,507 | +3,231 | 3,262 | 4,029 | 1.20% | +767 |
| Berkshire Hathaway Class B | 888 | 2,487 | +1,599 | 317 | 1,046 | 0.31% | +729 |
| Tapestry Inc(TPR) | 98,827 | 91,721 | -7,106 | 3,638 | 4,355 | 1.30% | +717 |
| MP Materials Corp Class A(MP) | 94,081 | 180,526 | +86,445 | 1,868 | 2,582 | 0.77% | +714 |
| Charles Schwab US MC ETF | 22,363 | 29,293 | +6,930 | 1,684 | 2,385 | 0.71% | +701 |
| Phillips 66(PSX) | 0 | 22,939 | +22,939 | 0 | 3,747 | 1.12% | +3,747 |
| Microsoft(MSFT) | 2,261 | 3,398 | +1,137 | 850 | 1,430 | 0.43% | +579 |
| Marathon Petroleum Corp(MPC) | 0 | 18,052 | +18,052 | 0 | 3,638 | 1.09% | +3,638 |
| Uber Technologies Inc(UBER) | 81,867 | 72,762 | -9,105 | 5,041 | 5,602 | 1.67% | +561 |
| Schwab International Equity ETF | 0 | 286,929 | +286,929 | 0 | 11,196 | 3.35% | +11,196 |
| Marinemax Inc | 0 | 14,150 | +14,150 | 0 | 471 | 0.14% | +471 |
| BlackRock Inc(BLK) | 4,313 | 4,761 | +448 | 3,501 | 3,970 | 1.19% | +468 |
| Schwab US Small Cap ETF | 30,999 | 38,944 | +7,945 | 1,464 | 1,918 | 0.57% | +453 |
| MetLife, Inc.(MET) | 55,191 | 55,356 | +165 | 3,650 | 4,102 | 1.23% | +453 |
| JPMorgan Chase(JPM) | 24,457 | 22,965 | -1,492 | 4,160 | 4,600 | 1.38% | +440 |
| Vaneck Vectors Semiconductor ETF SEMICONDUCTR ETF | 3,561 | 4,718 | +1,157 | 623 | 1,062 | 0.32% | +439 |
| Fidelity Natl Finl(FNF) | 69,579 | 74,132 | +4,553 | 3,550 | 3,936 | 1.18% | +387 |
| Marvell Technology Inc(MRVL) | 36,151 | 35,879 | -272 | 2,180 | 2,543 | 0.76% | +363 |
| Apple(AAPL) | 3,558 | 6,082 | +2,524 | 685 | 1,043 | 0.31% | +358 |
| United Parcel SRVC Class B(UPS) | 20,158 | 23,713 | +3,555 | 3,169 | 3,525 | 1.05% | +355 |
| Meta Platforms Inc Class A(META) | 0 | 5,850 | +5,850 | 0 | 2,841 | 0.85% | +2,841 |
| Tesla Inc(TSLA) | 0 | 1,945 | +1,945 | 0 | 342 | 0.10% | +342 |
| Cognizant Tech Solu Class A(CTSH) | 29,314 | 34,805 | +5,491 | 2,214 | 2,551 | 0.76% | +337 |
| Applied Materials | 0 | 7,482 | +7,482 | 0 | 1,543 | 0.46% | +1,543 |
| Okta Inc Class A(OKTA) | 24,631 | 24,313 | -318 | 2,230 | 2,544 | 0.76% | +314 |
| Abbvie Inc(ABBV) | 17,070 | 16,246 | -824 | 2,645 | 2,958 | 0.88% | +313 |
| Alphabet Inc. Class A(GOOG) | 32,146 | 31,759 | -387 | 4,490 | 4,793 | 1.43% | +303 |
| SPDR S&P 500 High Dividend ETF ST STR SP500DIV | 195,601 | 195,291 | -310 | 7,666 | 7,950 | 2.38% | +285 |
| Abbott Laboratories | 23,553 | 25,259 | +1,706 | 2,593 | 2,871 | 0.86% | +278 |
| Corning Inc(GLW) | 70,558 | 73,256 | +2,698 | 2,148 | 2,415 | 0.72% | +266 |
| iShares Esg Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,768 | +2,768 | 0 | 221 | 0.07% | +221 |
| UnitedHealth Group(UNH) | 0 | 5,124 | +5,124 | 0 | 2,535 | 0.76% | +2,535 |
| Intuitive Surgical | 3,383 | 3,341 | -42 | 1,141 | 1,333 | 0.40% | +192 |
| Duke Energy Corp(DUK) | 22,854 | 24,859 | +2,005 | 2,218 | 2,404 | 0.72% | +186 |
| Pfizer(PFE) | 85,848 | 95,583 | +9,735 | 2,472 | 2,652 | 0.79% | +181 |
| Consolidated Edison(ED) | 24,264 | 26,125 | +1,861 | 2,207 | 2,372 | 0.71% | +165 |
| Eaton Corp PLC F(ETN) | 14,410 | 11,603 | -2,807 | 3,470 | 3,628 | 1.08% | +158 |
| Merck & Co Inc(MRK) | 23,323 | 20,449 | -2,874 | 2,543 | 2,698 | 0.81% | +156 |
| Arista Networks Inc | 2,987 | 2,945 | -42 | 703 | 854 | 0.26% | +151 |
| Vanguard FTSE Emerging Markets ETF | 73,788 | 76,050 | +2,262 | 3,033 | 3,177 | 0.95% | +144 |
| Illinois Tool Works(ITW) | 1,611 | 2,040 | +429 | 422 | 548 | 0.16% | +126 |
| SPDR Nuveen BLMBRG Barclays Mun BD ETF ST STR NUVEE ETF | 88,887 | 92,518 | +3,631 | 4,178 | 4,300 | 1.29% | +123 |
| Schwab Intermediate Term US TRS ETF | 198,667 | 203,565 | +4,898 | 9,878 | 9,985 | 2.99% | +107 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 30,021 | 27,719 | -2,302 | 2,517 | 2,617 | 0.78% | +100 |
| Vanguard High Dividend Yield ETF | 25,126 | 23,979 | -1,147 | 2,805 | 2,901 | 0.87% | +96 |
| Charles Schwab US REIT ETF | 123,625 | 130,841 | +7,216 | 2,560 | 2,656 | 0.79% | +96 |
| SPDR Intrmdt TRM Crprate BND ETF ST INTER BD ETF | 112,085 | 115,439 | +3,354 | 3,680 | 3,774 | 1.13% | +94 |
| Ciena Corp(CIEN) | 21,884 | 21,612 | -272 | 985 | 1,069 | 0.32% | +84 |
| Kimberly-Clark Corp(KMB) | 18,782 | 18,282 | -500 | 2,282 | 2,365 | 0.71% | +83 |
| ExxonMobil | 2,856 | 3,111 | +255 | 286 | 362 | 0.11% | +76 |
| Genuine Parts Co(GPC) | 15,749 | 14,520 | -1,229 | 2,181 | 2,250 | 0.67% | +68 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 0 | 20,846 | +20,846 | 0 | 1,415 | 0.42% | +1,415 |
| Global X US Preferred ETF US PFD ETF | 191,527 | 187,123 | -4,404 | 3,716 | 3,772 | 1.13% | +57 |
| Vanguard Intermediate-Term Government Bond ETF INTER TERM TREAS | 0 | 15,605 | +15,605 | 0 | 914 | 0.27% | +914 |
| iShares Esg Aware MSCI USA ETF ESG AWARE MSCI | 6,676 | 7,550 | +874 | 254 | 304 | 0.09% | +50 |
| iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR | 3,051 | 3,274 | +223 | 257 | 307 | 0.09% | +50 |
| Schwab US Dividend Equity ETF | 11,411 | 11,385 | -26 | 869 | 918 | 0.27% | +49 |
| Global X MLP ETF GLBL X MLP ETF | 15,426 | 15,186 | -240 | 683 | 732 | 0.22% | +49 |
| Intel(INTC) | 97,913 | 112,432 | +14,519 | 4,920 | 4,966 | 1.48% | +46 |
| Lyondellbasell Inds F Class A SHS - A - | 31,700 | 29,901 | -1,799 | 3,014 | 3,058 | 0.91% | +44 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 70,381 | 70,903 | +522 | 2,558 | 2,594 | 0.78% | +36 |
| iShares Intermedt Term Corp Bond ETF | 49,285 | 50,224 | +939 | 2,563 | 2,592 | 0.77% | +29 |
| XTRCKR MSCI EAFE HG DV YLD Eq ETF | 103,921 | 105,021 | +1,100 | 2,565 | 2,591 | 0.77% | +26 |
| Vertex Pharmaceutica(VRTX) | 4,402 | 4,346 | -56 | 1,791 | 1,817 | 0.54% | +26 |
| Pacer Trendpilot US Large Cap ETF TRENDP US LAR CP | 4,962 | 5,020 | +58 | 215 | 240 | 0.07% | +25 |
| Visa Inc Class A(V) | 883 | 906 | +23 | 230 | 253 | 0.08% | +23 |
| iShares MBS ETF | 7,823 | 8,202 | +379 | 736 | 758 | 0.23% | +22 |
| Vanguard Internatnl HGH DIV YLD ETF | 18,582 | 18,265 | -317 | 1,236 | 1,257 | 0.38% | +21 |
| Comcast Corporation Class A(CCZ) | 41,337 | 42,194 | +857 | 1,813 | 1,829 | 0.55% | +16 |
| Pacer Trendpilot 100 ETF TRENDPILOT 100 | 3,368 | 3,418 | +50 | 220 | 235 | 0.07% | +15 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 98,374 | 100,296 | +1,922 | 4,561 | 4,575 | 1.37% | +14 |
| iShares U.S. Preferred Stock ETF | 12,025 | 12,025 | 0 | 375 | 388 | 0.12% | +13 |
| Amgen Incorporated(AMGN) | 802 | 848 | +46 | 231 | 241 | 0.07% | +10 |
| iShares iBoxx High Yield Bond ETF | 5,933 | 5,968 | +35 | 459 | 464 | 0.14% | +5 |
| Lamar Advertising REIT(LAMR) | 21,010 | 18,722 | -2,288 | 2,233 | 2,236 | 0.67% | +3 |
| iShares International Sel DIV ETF | 12,236 | 12,122 | -114 | 342 | 340 | 0.10% | -3 |
| iShares iBoxx Invt Grade Bond ETF | 2,406 | 2,406 | 0 | 266 | 262 | 0.08% | -4 |
| Schwab Emerging Markets Equity ETF | 22,938 | 22,304 | -634 | 569 | 563 | 0.17% | -5 |
| iShares International TRSRY BND ETF | 5,635 | 5,563 | -72 | 233 | 220 | 0.07% | -12 |
| Vanguard REIT ETF | 7,911 | 7,807 | -104 | 699 | 675 | 0.20% | -24 |
| iShares National Muni Bond ETF | 0 | 35,678 | +35,678 | 0 | 3,839 | 1.15% | +3,839 |
| Workday Inc Class A(WDAY) | 4,709 | 4,651 | -58 | 1,300 | 1,269 | 0.38% | -31 |
| Shopify Inc Class A(SHOP) | 27,188 | 26,841 | -347 | 2,118 | 2,071 | 0.62% | -47 |