Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 44,042 | 45,230 | +1,188 | 20,934 | 23,659 | 8.00% | +2,725 |
| VANGUARD INDEX FDS | 88,809 | 90,842 | +2,033 | 21,067 | 23,610 | 7.98% | +2,543 |
| NVIDIA CORPORATION(NVDA) | 5,631 | 5,668 | +37 | 2,789 | 5,121 | 1.73% | +2,333 |
| INVESCO QQQ TR | 50,769 | 51,671 | +902 | 20,791 | 22,943 | 7.76% | +2,152 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,937 | 23,333 | +3,396 | 7,514 | 9,281 | 3.14% | +1,767 |
| ISHARES TR | 43,338 | 223,065 | +179,727 | 12,011 | 13,549 | 4.58% | +1,538 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 120,933 | 159,737 | +38,804 | 3,112 | 4,600 | 1.56% | +1,489 |
| META PLATFORMS INC(META) | 11,689 | 11,542 | -147 | 4,137 | 5,605 | 1.90% | +1,467 |
| VANGUARD SPECIALIZED FUNDS | 81,561 | 83,166 | +1,605 | 13,898 | 15,187 | 5.14% | +1,289 |
| BERKSHIRE HATHAWAY INC DEL | 17,842 | 17,913 | +71 | 6,364 | 7,533 | 2.55% | +1,169 |
| COSTCO WHSL CORP NEW(COST) | 11,509 | 11,816 | +307 | 7,597 | 8,657 | 2.93% | +1,060 |
| JPMORGAN CHASE & CO(JPM) | 32,748 | 33,090 | +342 | 5,571 | 6,628 | 2.24% | +1,057 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 57,559 | 80,306 | +22,747 | 2,710 | 3,746 | 1.27% | +1,036 |
| CITIGROUP INC(C) | 68,968 | 72,008 | +3,040 | 3,548 | 4,554 | 1.54% | +1,006 |
| VANGUARD BD INDEX FDS | 32,241 | 44,527 | +12,286 | 2,463 | 3,357 | 1.14% | +895 |
| VANGUARD INDEX FDS | 42,199 | 43,273 | +1,074 | 9,002 | 9,892 | 3.34% | +889 |
| ABBVIE INC(ABBV) | 29,811 | 30,166 | +355 | 4,620 | 5,493 | 1.86% | +873 |
| VANGUARD WHITEHALL FDS | 51,448 | 61,481 | +10,033 | 3,421 | 4,230 | 1.43% | +809 |
| FIDELITY MERRIMACK STR TR | 51,737 | 69,945 | +18,208 | 2,382 | 3,169 | 1.07% | +787 |
| ALPHABET INC(GOOG) | 52,011 | 53,172 | +1,161 | 7,265 | 8,025 | 2.71% | +760 |
| VANGUARD STAR FDS | 180,251 | 185,502 | +5,251 | 10,447 | 11,186 | 3.78% | +738 |
| AMAZON COM INC(AMZN) | 15,619 | 16,750 | +1,131 | 2,373 | 3,021 | 1.02% | +648 |
| MICROSOFT CORP(MSFT) | 9,585 | 9,903 | +318 | 3,604 | 4,166 | 1.41% | +562 |
| VISA INC(V) | 21,084 | 21,633 | +549 | 5,489 | 6,037 | 2.04% | +548 |
| ISHARES TR | 107,044 | 115,841 | +8,797 | 4,304 | 4,759 | 1.61% | +455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,284 | 53,860 | +4,576 | 2,710 | 3,116 | 1.05% | +407 |
| FAIR ISAAC CORP(FICO) | 0 | 293 | +293 | 0 | 366 | 0.12% | +366 |
| QUALCOMM INC(QCOM) | 1,537 | 3,130 | +1,593 | 222 | 530 | 0.18% | +308 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,077 | +1,077 | 0 | 306 | 0.10% | +306 |
| ISHARES TR | 4,552 | 27,166 | +22,614 | 2,040 | 2,341 | 0.79% | +301 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,239 | 30,598 | +3,359 | 1,360 | 1,660 | 0.56% | +300 |
| ALPHABET INC(GOOG) | 20,985 | 21,150 | +165 | 2,957 | 3,220 | 1.09% | +263 |
| VANGUARD ADMIRAL FDS INC | 0 | 714 | +714 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 213 | 0.07% | +213 |
| BANK AMERICA CORP | 0 | 5,450 | +5,450 | 0 | 207 | 0.07% | +207 |
| DISNEY WALT CO(DIS) | 7,297 | 6,976 | -321 | 659 | 854 | 0.29% | +195 |
| JOHNSON & JOHNSON(JNJ) | 22,969 | 23,938 | +969 | 3,600 | 3,787 | 1.28% | +186 |
| ISHARES TR | 61,821 | 59,329 | -2,492 | 5,361 | 5,527 | 1.87% | +165 |
| ISHARES TR | 2,719 | 2,717 | -2 | 1,299 | 1,428 | 0.48% | +130 |
| HOME DEPOT INC(HD) | 1,154 | 1,339 | +185 | 400 | 514 | 0.17% | +114 |
| NUTANIX INC(NTNX) | 7,721 | 7,721 | 0 | 368 | 477 | 0.16% | +108 |
| VANGUARD INDEX FDS | 2,246 | 2,260 | +14 | 981 | 1,087 | 0.37% | +106 |
| BROADCOM INC(AVGO) | 355 | 377 | +22 | 396 | 500 | 0.17% | +104 |
| ORACLE CORP(ORCL) | 4,035 | 4,165 | +130 | 425 | 523 | 0.18% | +98 |
| MASTERCARD INCORPORATED(MA) | 1,637 | 1,635 | -2 | 698 | 787 | 0.27% | +89 |
| NETFLIX INC(NFLX) | 860 | 834 | -26 | 419 | 507 | 0.17% | +88 |
| SALESFORCE INC(CRM) | 1,541 | 1,629 | +88 | 405 | 491 | 0.17% | +85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,813 | 26,313 | +1,500 | 1,246 | 1,327 | 0.45% | +81 |
| PROCTER AND GAMBLE CO(PG) | 3,138 | 3,294 | +156 | 460 | 534 | 0.18% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,832 | 1,936 | +104 | 300 | 370 | 0.13% | +70 |
| PAYPAL HLDGS INC(PYPL) | 7,329 | 7,754 | +425 | 450 | 519 | 0.18% | +69 |
| ARISTA NETWORKS INC | 1,312 | 1,303 | -9 | 309 | 378 | 0.13% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,284 | 43,810 | -3,474 | 1,778 | 1,845 | 0.62% | +67 |
| SYNOPSYS INC(SNPS) | 1,022 | 1,023 | +1 | 526 | 585 | 0.20% | +58 |
| ISHARES TR | 1,718 | 1,718 | 0 | 521 | 579 | 0.20% | +58 |
| CHEVRON CORP NEW(CVX) | 4,076 | 4,195 | +119 | 608 | 662 | 0.22% | +54 |
| VANGUARD INDEX FDS | 1,163 | 1,163 | 0 | 362 | 400 | 0.14% | +39 |
| TARGET CORP(TGT) | 2,109 | 1,911 | -198 | 300 | 339 | 0.11% | +38 |
| ISHARES TR | 2,310 | 2,310 | 0 | 269 | 296 | 0.10% | +27 |
| CISCO SYS INC(CSCO) | 13,669 | 14,358 | +689 | 691 | 717 | 0.24% | +26 |
| AUTODESK INC | 1,512 | 1,512 | 0 | 368 | 394 | 0.13% | +26 |
| SPDR SER TR ST STR SP DIV | 2,439 | 2,514 | +75 | 305 | 330 | 0.11% | +25 |
| WORKDAY INC(WDAY) | 1,893 | 1,995 | +102 | 523 | 544 | 0.18% | +22 |
| ISHARES TR | 2,925 | 3,050 | +125 | 317 | 337 | 0.11% | +20 |
| ALLOGENE THERAPEUTICS INC | 15,632 | 15,632 | 0 | 50 | 70 | 0.02% | +20 |
| VANGUARD WHITEHALL FDS | 3,500 | 3,352 | -148 | 391 | 406 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 9,435 | 8,832 | -603 | 525 | 539 | 0.18% | +14 |
| SCHWAB STRATEGIC TR | 5,767 | 5,451 | -316 | 325 | 338 | 0.11% | +13 |
| VANGUARD TAX-MANAGED FDS | 6,830 | 6,746 | -84 | 327 | 338 | 0.11% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,749 | 5,921 | +172 | 236 | 247 | 0.08% | +11 |
| 23ANDME HOLDING CO | 0 | 12,500 | +12,500 | 0 | 7 | 0.00% | +7 |
| ISHARES INC CORE MSCI EMKT | 5,549 | 5,528 | -21 | 281 | 285 | 0.10% | +5 |
| PAYPAL HLDGS INC(PYPL)(Call) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT)(Call) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| SHOPIFY INC(SHOP) | 4,975 | 4,960 | -15 | 388 | 383 | 0.13% | -5 |
| HONEYWELL INTL INC(HON) | 2,308 | 2,309 | +1 | 484 | 474 | 0.16% | -10 |
| MCDONALDS CORP(MCD) | 746 | 736 | -10 | 221 | 207 | 0.07% | -14 |
| DUOLINGO INC(DUOL) | 2,199 | 2,199 | 0 | 499 | 485 | 0.16% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 528 | 532 | +4 | 278 | 263 | 0.09% | -15 |
| PINTEREST INC(PINS) | 8,060 | 8,060 | 0 | 299 | 279 | 0.09% | -19 |
| VANGUARD WORLD FD CONSUM DIS ETF | 20,111 | 19,087 | -1,024 | 6,125 | 6,065 | 2.05% | -60 |
| INTEL CORP(INTC) | 11,269 | 11,283 | +14 | 566 | 498 | 0.17% | -68 |
| SNOWFLAKE INC(SNOW) | 1,835 | 1,835 | 0 | 365 | 297 | 0.10% | -69 |
| APPLIED MATLS INC | 2,790 | 1,794 | -996 | 452 | 370 | 0.13% | -82 |
| PROSHARES TR ULTRAPRO QQQ | 12,210 | 8,440 | -3,770 | 619 | 520 | 0.18% | -99 |
| BOEING CO(BA) | 863 | 0 | -863 | 225 | 0 | — | -225 |
| ROKU INC(ROKU) | 2,465 | 0 | -2,465 | 226 | 0 | — | -226 |
| ISHARES TR | 23,737 | 21,746 | -1,991 | 3,225 | 2,984 | 1.01% | -241 |
| TESLA INC(TSLA) | 10,871 | 12,544 | +1,673 | 2,701 | 2,205 | 0.75% | -496 |
| 3M CO(MMM) | 4,797 | 0 | -4,797 | 524 | 0 | — | -524 |
| APPLE INC(AAPL) | 125,678 | 126,294 | +616 | 24,197 | 21,657 | 7.32% | -2,540 |