Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrDOW JONES US ETF | 108,018 | 118,283 | +10,265 | $12.59M | $15.15M | 14.09% | +$2.56M |
| Ishares TrCORE US AGGBD ET | 68,336 | 77,371 | +9,035 | $6.78M | $7.58M | 7.05% | +$795.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 68,326 | 83,671 | +15,345 | $4.05M | $4.90M | 4.56% | +$845.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,132 | 8,181 | +1,049 | $3.39M | $4.28M | 3.98% | +$889.3K |
| Ishares TrS P 500 GRWT ETF | 45,830 | 50,130 | +4,300 | $3.44M | $4.23M | 3.94% | +$791.1K |
| Ishares TrU S FINLS ETF | 39,092 | 44,118 | +5,026 | $3.34M | $4.22M | 3.92% | +$881.0K |
| Ishares TrU S TECH ETF | 26,921 | 30,628 | +3,707 | $3.30M | $4.14M | 3.85% | +$832.1K |
| Ishares TrUS INDUSTRIALS | 28,793 | 32,610 | +3,817 | $3.29M | $4.10M | 3.81% | +$806.6K |
| Ishares TrUS CONSUM DISCRE | 43,789 | 49,743 | +5,954 | $3.32M | $4.08M | 3.79% | +$759.5K |
| Invesco Qqq TrUNIT SER 1 | 8,355 | 9,115 | +760 | $3.42M | $4.05M | 3.76% | +$625.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,470 | 19,672 | +2,202 | $3.34M | $4.05M | 3.76% | +$707.2K |
| Ishares TrS&P 500 Value ETF | 17,992 | 20,084 | +2,092 | $3.13M | $3.75M | 3.49% | +$623.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,290 | 9,234 | +944 | $3.12M | $3.67M | 3.42% | +$548.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 62,620 | 79,474 | +16,854 | $1.82M | $2.22M | 2.06% | +$403.3K |
| Exxon Mobil Corp | 14,051 | 13,080 | -971 | $1.40M | $1.52M | 1.41% | +$115.7K |
| NVIDIA Corporation(NVDA) | 1,143 | 1,458 | +315 | $565.8K | $1.32M | 1.22% | +$751.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 59,785 | 52,600 | -7,185 | $1.41M | $1.31M | 1.22% | -$98.6K |
| Chevron Corporation(CVX) | 8,192 | 6,711 | -1,481 | $1.22M | $1.06M | 0.98% | -$163.4K |
| Vanguard Bd Index FdsTotal Bond Market | 14,936 | 13,786 | -1,150 | $1.10M | $1.00M | 0.93% | -$97.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,879 | 18,136 | +2,257 | $760.6K | $909.9K | 0.85% | +$149.3K |
| Microsoft Corporation(MSFT) | 2,495 | 2,106 | -389 | $938.2K | $885.9K | 0.82% | -$52.3K |
| Meta Platforms, Inc.CL A(META) | 1,533 | 1,812 | +279 | $542.6K | $879.9K | 0.82% | +$337.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,988 | 11,746 | -242 | $843.4K | $871.8K | 0.81% | +$28.4K |
| Apple Inc.(AAPL) | 5,528 | 4,861 | -667 | $1.06M | $833.6K | 0.78% | -$230.8K |
| Vanguard Index FdsMID CAP ETF | 4,273 | 3,263 | -1,010 | $994.1K | $815.3K | 0.76% | -$178.8K |
| Visa Inc.CL A(V) | 3,416 | 2,761 | -655 | $889.3K | $770.6K | 0.72% | -$118.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,099 | 8,371 | +272 | $740.2K | $768.4K | 0.71% | +$28.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,291 | 18,196 | +1,905 | $669.6K | $760.0K | 0.71% | +$90.5K |
| Ishares TrRussell 1000 Growth ETF | 1,970 | 2,215 | +245 | $597.2K | $746.6K | 0.69% | +$149.3K |
| Ishares TrRUSSELL 2000 ETF | 3,650 | 3,310 | -340 | $732.6K | $696.1K | 0.65% | -$36.5K |
| Rio Tinto GroupADR(RIO) | 8,749 | 10,250 | +1,501 | $651.5K | $653.3K | 0.61% | +$1.9K |
| Ishares TrINTL SEL DIV ETF | 23,626 | 21,801 | -1,825 | $661.3K | $611.3K | 0.57% | -$50.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,200 | +1,200 | $0 | $593.7K | 0.55% | +$593.7K |
| Canadian Natural Resources Limited(CNQ) | 9,025 | 7,725 | -1,300 | $591.3K | $589.6K | 0.55% | -$1.7K |
| Starbucks Corporation(SBUX) | 2,243 | 6,133 | +3,890 | $215.3K | $560.5K | 0.52% | +$345.1K |
| The Home Depot, Inc.(HD) | 1,719 | 1,446 | -273 | $595.7K | $554.7K | 0.52% | -$41.0K |
| QUALCOMM Incorporated(QCOM) | 4,110 | 3,247 | -863 | $594.4K | $549.7K | 0.51% | -$44.7K |
| Walmart Inc.(WMT) | 3,154 | 9,129 | +5,975 | $497.2K | $549.3K | 0.51% | +$52.1K |
| Vanguard Index FdsSMALL CP ETF | 2,765 | 2,240 | -525 | $589.9K | $512.0K | 0.48% | -$77.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,404 | 9,684 | +280 | $475.7K | $499.7K | 0.46% | +$24.0K |
| Kraneshares TrustGLOBAL CARB STRA | 14,964 | 15,932 | +968 | $546.0K | $490.1K | 0.46% | -$56.0K |
| iShares Gold TrustISHARES NEW(IAU) | 8,219 | 11,431 | +3,212 | $320.8K | $480.2K | 0.45% | +$159.4K |
| FS KKR Capital Corp.(FSK) | 24,766 | 24,766 | 0 | $494.6K | $472.3K | 0.44% | -$22.3K |
| Walgreens Boots Alliance Inc | 16,820 | 21,450 | +4,630 | $439.2K | $465.3K | 0.43% | +$26.1K |
| Celsius Holdings, Inc.(CELH) | 4,500 | 5,600 | +1,100 | $245.3K | $464.4K | 0.43% | +$219.0K |
| Phillips 66(PSX) | 3,093 | 2,834 | -259 | $411.8K | $462.9K | 0.43% | +$51.2K |
| Alphabet Inc.CL A(GOOG) | 1,754 | 2,998 | +1,244 | $245.0K | $452.5K | 0.42% | +$207.5K |
| Pfizer Inc.(PFE) | 9,012 | 16,200 | +7,188 | $259.5K | $449.6K | 0.42% | +$190.1K |
| Bristol-Myers Squibb Company(BMY) | 4,550 | 8,200 | +3,650 | $233.5K | $444.7K | 0.41% | +$211.2K |
| Pioneer Nat Res Co | 1,675 | 1,675 | 0 | $376.7K | $439.7K | 0.41% | +$63.0K |
| Valero Energy Corporation(VLO) | 3,162 | 2,562 | -600 | $411.1K | $437.3K | 0.41% | +$26.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,090 | 1,075 | -15 | $367.7K | $429.0K | 0.40% | +$61.3K |
| Kraneshares TrustCALIFORNIA CARB | 12,163 | 14,777 | +2,614 | $366.8K | $423.4K | 0.39% | +$56.6K |
| Lockheed Martin Corporation(LMT) | 1,170 | 930 | -240 | $530.1K | $423.3K | 0.39% | -$106.8K |
| Ishares TrCORE S P500 ETF | 700 | 775 | +75 | $334.3K | $407.4K | 0.38% | +$73.1K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 16,400 | 16,100 | -300 | $340.1K | $398.6K | 0.37% | +$58.5K |
| Ishares TrNATIONAL MUN ETF | 4,200 | 3,700 | -500 | $455.3K | $398.1K | 0.37% | -$57.2K |
| Berkshire Hathaway Inc DelCL B | 957 | 914 | -43 | $341.3K | $384.4K | 0.36% | +$43.0K |
| Vanguard Index FdsTotal Stock Market | 999 | 1,465 | +466 | $237.0K | $380.8K | 0.35% | +$143.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,407 | 2,556 | +149 | $378.5K | $379.9K | 0.35% | +$1.4K |
| RTX Corporation(RTX) | 5,661 | 3,833 | -1,828 | $476.3K | $373.8K | 0.35% | -$102.5K |
| Ishares TrRussell 1000 Value ETF | 2,008 | 2,008 | 0 | $331.8K | $359.7K | 0.33% | +$27.8K |
| Cisco Systems, Inc.(CSCO) | 8,971 | 6,954 | -2,017 | $453.2K | $347.1K | 0.32% | -$106.1K |
| PayPal Holdings, Inc.(PYPL) | 6,100 | 5,175 | -925 | $374.6K | $346.7K | 0.32% | -$27.9K |
| 3M Company(MMM) | 2,475 | 3,250 | +775 | $270.6K | $344.7K | 0.32% | +$74.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,600 | 2,400 | -200 | $356.4K | $342.2K | 0.32% | -$14.2K |
| Johnson & Johnson(JNJ) | 2,475 | 2,146 | -329 | $387.9K | $339.5K | 0.32% | -$48.3K |
| ConocoPhillips(COP) | 3,150 | 2,650 | -500 | $365.6K | $337.3K | 0.31% | -$28.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 670 | +670 | $0 | $322.1K | 0.30% | +$322.1K |
| Amazon.com, Inc.(AMZN) | 2,010 | 1,750 | -260 | $305.4K | $315.7K | 0.29% | +$10.3K |
| Union Pacific Corporation(UNP) | 841 | 1,260 | +419 | $206.4K | $310.0K | 0.29% | +$103.6K |
| The Boeing Company(BA) | 0 | 1,580 | +1,580 | $0 | $304.9K | 0.28% | +$304.9K |
| GE Aerospace(GE) | 1,583 | 1,583 | 0 | $202.0K | $277.9K | 0.26% | +$75.8K |
| Merck & Co., Inc.(MRK) | 2,209 | 2,060 | -149 | $240.8K | $271.8K | 0.25% | +$31.0K |
| AbbVie Inc.(ABBV) | 1,529 | 1,394 | -135 | $237.0K | $253.9K | 0.24% | +$16.9K |
| Costco Wholesale Corporation(COST) | 340 | 340 | 0 | $224.4K | $249.1K | 0.23% | +$24.7K |
| CVS Health Corporation(CVS) | 4,139 | 3,120 | -1,019 | $326.8K | $248.9K | 0.23% | -$78.0K |
| ServiceNow, Inc.(NOW) | 325 | 325 | 0 | $229.6K | $247.8K | 0.23% | +$18.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,400 | 2,400 | 0 | $247.4K | $246.6K | 0.23% | -$744 |
| Eli Lilly and Company(LLY) | 430 | 310 | -120 | $250.7K | $241.2K | 0.22% | -$9.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,500 | +2,500 | $0 | $236.0K | 0.22% | +$236.0K |
| Archer Daniels Midland Co | 6,543 | 3,618 | -2,925 | $472.5K | $227.2K | 0.21% | -$245.3K |
| Ishares TrCORE S P MCP ETF | 0 | 3,636 | +3,636 | $0 | $220.9K | 0.21% | +$220.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,094 | +1,094 | $0 | $219.2K | 0.20% | +$219.2K |
| Abbott Labs | 0 | 1,914 | +1,914 | $0 | $217.5K | 0.20% | +$217.5K |
| Nutrien Ltd.(NTR) | 0 | 3,900 | +3,900 | $0 | $211.8K | 0.20% | +$211.8K |
| Altria Group, Inc.(MO) | 0 | 4,804 | +4,804 | $0 | $209.6K | 0.19% | +$209.6K |
| Vanguard Energy EtfETF ENERGY ETF | 2,240 | 0 | -2,240 | $262.7K | $0 | — | -$262.7K |
| United Rentals, Inc.STOCK(URI) | 441 | 0 | -441 | $252.9K | $0 | — | -$252.9K |
| White Mtns Ins Group Ltd ComSTOCK COM | 150 | 0 | -150 | $225.8K | $0 | — | -$225.8K |
| Ishares Russell Midcap EtfETF | 3,090 | 0 | -3,090 | $240.2K | $0 | — | -$240.2K |
| Tyson Foods, Inc.STOCK(TSN) | 4,320 | 0 | -4,320 | $232.2K | $0 | — | -$232.2K |