Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 48,980 | 50,769 | +1,789 | 17,548 | 20,791 | 7.86% | +3,243 |
| SPDR S&P 500 ETF TR(SPY) | 41,411 | 44,042 | +2,631 | 17,702 | 20,934 | 7.91% | +3,231 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,934 | 19,937 | +7,003 | 4,332 | 7,514 | 2.84% | +3,182 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 120,933 | +120,933 | 0 | 3,112 | 1.18% | +3,112 |
| VANGUARD INDEX FDS | 85,160 | 88,809 | +3,649 | 18,089 | 21,067 | 7.96% | +2,978 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 57,559 | +57,559 | 0 | 2,710 | 1.02% | +2,710 |
| APPLE INC(AAPL) | 125,964 | 125,678 | -286 | 21,566 | 24,197 | 9.15% | +2,631 |
| VANGUARD BD INDEX FDS | 0 | 32,241 | +32,241 | 0 | 2,463 | 0.93% | +2,463 |
| FIDELITY MERRIMACK STR TR | 0 | 51,737 | +51,737 | 0 | 2,382 | 0.90% | +2,382 |
| ISHARES TR | 41,381 | 43,338 | +1,957 | 10,318 | 12,011 | 4.54% | +1,693 |
| VANGUARD WHITEHALL FDS | 29,270 | 51,448 | +22,178 | 1,812 | 3,421 | 1.29% | +1,609 |
| VANGUARD SPECIALIZED FUNDS | 80,511 | 81,561 | +1,050 | 12,510 | 13,898 | 5.25% | +1,388 |
| VANGUARD INDEX FDS | 40,948 | 42,199 | +1,251 | 7,742 | 9,002 | 3.40% | +1,260 |
| JPMORGAN CHASE & CO(JPM) | 30,258 | 32,748 | +2,490 | 4,388 | 5,571 | 2.11% | +1,183 |
| VANGUARD STAR FDS | 175,749 | 180,251 | +4,502 | 9,406 | 10,447 | 3.95% | +1,041 |
| COSTCO WHSL CORP NEW(COST) | 11,644 | 11,509 | -135 | 6,578 | 7,597 | 2.87% | +1,019 |
| CITIGROUP INC(C) | 66,171 | 68,968 | +2,797 | 2,722 | 3,548 | 1.34% | +826 |
| VISA INC(V) | 21,099 | 21,084 | -15 | 4,853 | 5,489 | 2.07% | +636 |
| MICROSOFT CORP(MSFT) | 9,437 | 9,585 | +148 | 2,980 | 3,604 | 1.36% | +625 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 20,715 | 20,111 | -604 | 5,580 | 6,125 | 2.32% | +545 |
| ISHARES TR | 99,408 | 107,044 | +7,636 | 3,773 | 4,304 | 1.63% | +532 |
| ALPHABET INC(GOOG) | 51,952 | 52,011 | +59 | 6,798 | 7,265 | 2.75% | +467 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,827 | 49,284 | +6,457 | 2,294 | 2,710 | 1.02% | +416 |
| HOME DEPOT INC(HD) | 0 | 1,154 | +1,154 | 0 | 400 | 0.15% | +400 |
| AMAZON COM INC(AMZN) | 15,629 | 15,619 | -10 | 1,987 | 2,373 | 0.90% | +386 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,780 | 27,239 | +5,459 | 1,022 | 1,360 | 0.51% | +338 |
| NVIDIA CORPORATION(NVDA) | 5,664 | 5,631 | -33 | 2,464 | 2,789 | 1.05% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,832 | +1,832 | 0 | 300 | 0.11% | +300 |
| ABBVIE INC(ABBV) | 29,027 | 29,811 | +784 | 4,327 | 4,620 | 1.75% | +293 |
| PROSHARES TR ULTRAPRO QQQ | 10,710 | 12,210 | +1,500 | 381 | 619 | 0.23% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,749 | +5,749 | 0 | 236 | 0.09% | +236 |
| ISHARES TR | 4,725 | 4,552 | -173 | 1,806 | 2,040 | 0.77% | +234 |
| META PLATFORMS INC(META) | 13,014 | 11,689 | -1,325 | 3,907 | 4,137 | 1.56% | +231 |
| ROKU INC(ROKU) | 0 | 2,465 | +2,465 | 0 | 226 | 0.09% | +226 |
| BOEING CO(BA) | 0 | 863 | +863 | 0 | 225 | 0.09% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,537 | +1,537 | 0 | 222 | 0.08% | +222 |
| MCDONALDS CORP(MCD) | 0 | 746 | +746 | 0 | 221 | 0.08% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 17,581 | 17,842 | +261 | 6,159 | 6,364 | 2.41% | +205 |
| ALPHABET INC(GOOG) | 20,985 | 20,985 | 0 | 2,767 | 2,957 | 1.12% | +191 |
| ISHARES TR | 62,952 | 61,821 | -1,131 | 5,189 | 5,361 | 2.03% | +173 |
| INTEL CORP(INTC) | 11,269 | 11,269 | 0 | 401 | 566 | 0.21% | +166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,613 | 47,284 | -1,329 | 1,612 | 1,778 | 0.67% | +165 |
| ISHARES TR | 2,696 | 2,719 | +23 | 1,158 | 1,299 | 0.49% | +141 |
| DUOLINGO INC(DUOL) | 2,199 | 2,199 | 0 | 365 | 499 | 0.19% | +134 |
| SHOPIFY INC(SHOP) | 4,745 | 4,975 | +230 | 259 | 388 | 0.15% | +129 |
| WORKDAY INC(WDAY) | 1,902 | 1,893 | -9 | 409 | 523 | 0.20% | +114 |
| BROADCOM INC(AVGO) | 355 | 355 | 0 | 295 | 396 | 0.15% | +101 |
| NETFLIX INC(NFLX) | 860 | 860 | 0 | 325 | 419 | 0.16% | +94 |
| SALESFORCE INC(CRM) | 1,541 | 1,541 | 0 | 312 | 405 | 0.15% | +93 |
| ARISTA NETWORKS INC | 1,212 | 1,312 | +100 | 223 | 309 | 0.12% | +86 |
| VANGUARD INDEX FDS | 2,279 | 2,246 | -33 | 895 | 981 | 0.37% | +86 |
| SNOWFLAKE INC(SNOW) | 1,834 | 1,835 | +1 | 280 | 365 | 0.14% | +85 |
| PINTEREST INC(PINS) | 8,060 | 8,060 | 0 | 218 | 299 | 0.11% | +81 |
| JOHNSON & JOHNSON(JNJ) | 22,631 | 22,969 | +338 | 3,525 | 3,600 | 1.36% | +75 |
| AUTODESK INC | 1,425 | 1,512 | +87 | 295 | 368 | 0.14% | +73 |
| VANGUARD INDEX FDS | 1,063 | 1,163 | +100 | 290 | 362 | 0.14% | +72 |
| APPLIED MATLS INC | 2,798 | 2,790 | -8 | 387 | 452 | 0.17% | +65 |
| HONEYWELL INTL INC(HON) | 2,308 | 2,308 | 0 | 426 | 484 | 0.18% | +58 |
| SYNOPSYS INC(SNPS) | 1,022 | 1,022 | 0 | 469 | 526 | 0.20% | +57 |
| SCHWAB STRATEGIC TR | 9,412 | 9,435 | +23 | 469 | 525 | 0.20% | +56 |
| DISNEY WALT CO(DIS) | 7,455 | 7,297 | -158 | 604 | 659 | 0.25% | +55 |
| TARGET CORP(TGT) | 2,264 | 2,109 | -155 | 250 | 300 | 0.11% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,645 | 1,637 | -8 | 651 | 698 | 0.26% | +47 |
| ISHARES TR | 1,787 | 1,718 | -69 | 475 | 521 | 0.20% | +46 |
| ISHARES TR | 2,925 | 2,925 | 0 | 276 | 317 | 0.12% | +41 |
| SCHWAB STRATEGIC TR | 5,714 | 5,767 | +53 | 289 | 325 | 0.12% | +36 |
| VANGUARD WHITEHALL FDS | 3,492 | 3,500 | +8 | 361 | 391 | 0.15% | +30 |
| ISHARES TR | 2,310 | 2,310 | 0 | 241 | 269 | 0.10% | +28 |
| ISHARES INC CORE MSCI EMKT | 5,337 | 5,549 | +212 | 254 | 281 | 0.11% | +27 |
| TESLA INC(TSLA) | 10,761 | 10,871 | +110 | 2,693 | 2,701 | 1.02% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 535 | 528 | -7 | 270 | 278 | 0.11% | +8 |
| VANGUARD TAX-MANAGED FDS | 7,323 | 6,830 | -493 | 320 | 327 | 0.12% | +7 |
| PROCTER AND GAMBLE CO(PG) | 3,138 | 3,138 | 0 | 458 | 460 | 0.17% | +2 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,500 | +2,500 | 0 | 1 | — | +1 |
| PAYPAL HLDGS INC(PYPL)(Call) | 1,000 | 1,000 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT)(Call) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 4,034 | 4,035 | +1 | 427 | 425 | 0.16% | -2 |
| NUTANIX INC(NTNX) | 10,722 | 7,721 | -3,001 | 374 | 368 | 0.14% | -6 |
| ALLOGENE THERAPEUTICS INC | 18,006 | 15,632 | -2,374 | 57 | 50 | 0.02% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,058 | 24,813 | -245 | 1,257 | 1,246 | 0.47% | -11 |
| PAYPAL HLDGS INC(PYPL) | 7,929 | 7,329 | -600 | 464 | 450 | 0.17% | -13 |
| SPDR SER TR ST STR SP DIV | 2,824 | 2,439 | -385 | 325 | 305 | 0.12% | -20 |
| CISCO SYS INC(CSCO) | 13,669 | 13,669 | 0 | 735 | 691 | 0.26% | -44 |
| CHEVRON CORP NEW(CVX) | 4,074 | 4,076 | +2 | 687 | 608 | 0.23% | -79 |
| ISHARES TR | 29,622 | 23,737 | -5,885 | 3,622 | 3,225 | 1.22% | -398 |
| 3M CO(MMM) | 18,502 | 4,797 | -13,705 | 1,732 | 524 | 0.20% | -1,208 |