Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 682,684 | 670,043 | -12,641 | $38.16M | $41.23M | 24.84% | +$3.07M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 234,842 | 257,206 | +22,364 | $15.28M | $18.81M | 11.34% | +$3.54M |
| Ishares TrRUS MID CAP ETF | 141,677 | 152,065 | +10,388 | $11.01M | $12.79M | 7.70% | +$1.77M |
| Schwab Strategic TrINTL EQTY ETF | 322,584 | 311,866 | -10,718 | $11.92M | $12.17M | 7.33% | +$246.3K |
| Ishares TrCore S&P Small Cap ETF | 64,503 | 64,363 | -140 | $6.98M | $7.11M | 4.29% | +$130.9K |
| The Procter & Gamble Company(PG) | 13,013 | 33,823 | +20,810 | $1.91M | $5.49M | 3.31% | +$3.58M |
| Invesco Qqq TrUNIT SER 1 | 5,681 | 11,188 | +5,507 | $2.33M | $4.97M | 2.99% | +$2.64M |
| Microsoft Corporation(MSFT) | 10,179 | 11,070 | +891 | $3.83M | $4.66M | 2.81% | +$830.0K |
| Alphabet Inc.CL C(GOOG) | 23,591 | 25,210 | +1,619 | $3.32M | $3.84M | 2.31% | +$513.8K |
| Mechanics Bancorp(MCHB) | 177,645 | 229,781 | +52,136 | $1.83M | $3.46M | 2.08% | +$1.63M |
| Sempra(SRE) | 47,900 | 47,818 | -82 | $3.58M | $3.43M | 2.07% | -$144.8K |
| Vanguard Index FdsTotal Stock Market | 16,808 | 13,121 | -3,687 | $3.99M | $3.41M | 2.05% | -$577.0K |
| Axos Financial, Inc.(AX) | 10,011 | 54,211 | +44,200 | $546.6K | $2.93M | 1.77% | +$2.38M |
| Schwab Strategic TrUS LRG CAP ETF | 42,327 | 35,351 | -6,976 | $2.39M | $2.19M | 1.32% | -$193.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,934 | 3,939 | +5 | $1.87M | $2.06M | 1.24% | +$190.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,200 | +4,200 | $0 | $2.04M | 1.23% | +$2.04M |
| Ishares TrS P 500 GRWT ETF | 26,557 | 23,392 | -3,165 | $1.99M | $1.98M | 1.19% | -$19.2K |
| Apple Inc.(AAPL) | 10,360 | 11,309 | +949 | $1.99M | $1.94M | 1.17% | -$55.4K |
| Ishares TrRussell 1000 Growth ETF | 5,760 | 5,648 | -112 | $1.75M | $1.90M | 1.15% | +$157.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,530 | 9,530 | 0 | $1.50M | $1.79M | 1.08% | +$290.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,245 | 5,244 | -1 | $1.31M | $1.42M | 0.85% | +$103.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 28,917 | +28,917 | $0 | $1.39M | 0.84% | +$1.39M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,518 | 16,518 | 0 | $1.29M | $1.38M | 0.83% | +$91.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,995 | 14,727 | -11,268 | $1.98M | $1.19M | 0.72% | -$791.6K |
| Amazon.com, Inc.(AMZN) | 4,074 | 6,494 | +2,420 | $619.0K | $1.17M | 0.71% | +$552.4K |
| Ishares TrCORE S P500 ETF | 1,928 | 2,186 | +258 | $921.0K | $1.15M | 0.69% | +$228.3K |
| Tesla, Inc.(TSLA) | 2,814 | 6,222 | +3,408 | $699.2K | $1.09M | 0.66% | +$394.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,997 | +4,997 | $0 | $1.05M | 0.63% | +$1.05M |
| Chevron Corporation(CVX) | 0 | 6,486 | +6,486 | $0 | $1.02M | 0.62% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 969 | 2,299 | +1,330 | $345.6K | $966.8K | 0.58% | +$621.2K |
| Ishares TrCORE S P MCP ETF | 6,869 | 15,079 | +8,210 | $1.90M | $915.9K | 0.55% | -$987.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,955 | +3,955 | $0 | $813.6K | 0.49% | +$813.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,437 | 1,437 | 0 | $729.1K | $799.5K | 0.48% | +$70.4K |
| Walmart Inc.(WMT) | 1,802 | 13,046 | +11,244 | $284.1K | $785.0K | 0.47% | +$500.9K |
| Costco Wholesale Corporation(COST) | 781 | 901 | +120 | $515.4K | $660.1K | 0.40% | +$144.7K |
| The Home Depot, Inc.(HD) | 1,937 | 1,699 | -238 | $671.3K | $651.6K | 0.39% | -$19.7K |
| Alphabet Inc.CL A(GOOG) | 2,229 | 4,239 | +2,010 | $311.4K | $639.8K | 0.39% | +$328.4K |
| QUALCOMM Incorporated(QCOM) | 3,744 | 3,695 | -49 | $541.4K | $625.6K | 0.38% | +$84.1K |
| Curtiss-Wright Corporation(CW) | 2,171 | 2,171 | 0 | $483.7K | $555.6K | 0.33% | +$72.0K |
| NVIDIA Corporation(NVDA) | 459 | 587 | +128 | $227.5K | $530.7K | 0.32% | +$303.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 427,826 | 22,794 | -405,032 | $9.86M | $519.0K | 0.31% | -$9.34M |
| Vanguard Index FdsSmall Cap Growth ETF | 1,988 | 1,988 | 0 | $480.6K | $518.3K | 0.31% | +$37.7K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 5,330 | 5,759 | +429 | $391.1K | $437.7K | 0.26% | +$46.6K |
| Ishares TrDOW JONES US ETF | 3,314 | 3,302 | -12 | $386.2K | $423.0K | 0.25% | +$36.8K |
| ATI Inc.(ATI) | 7,779 | 7,779 | 0 | $353.7K | $398.1K | 0.24% | +$44.3K |
| Kosmos Energy Ltd.(KOS) | 0 | 64,819 | +64,819 | $0 | $386.3K | 0.23% | +$386.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 736 | 736 | 0 | $356.0K | $385.7K | 0.23% | +$29.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,926 | +6,926 | $0 | $357.4K | 0.22% | +$357.4K |
| Booking Holdings Inc.(BKNG) | 0 | 98 | +98 | $0 | $355.5K | 0.21% | +$355.5K |
| CoStar Group, Inc.(CSGP) | 3,578 | 3,663 | +85 | $312.7K | $353.8K | 0.21% | +$41.2K |
| Ishares TrCORE US AGGBD ET | 44,129 | 3,501 | -40,628 | $4.38M | $342.9K | 0.21% | -$4.04M |
| Apollo Global Management, Inc.(APO) | 0 | 2,904 | +2,904 | $0 | $326.6K | 0.20% | +$326.6K |
| Wheels Up Experience Inc.CL A(UP) | 0 | 100,000 | +100,000 | $0 | $287.0K | 0.17% | +$287.0K |
| Hci Group Inc | 0 | 2,460 | +2,460 | $0 | $285.6K | 0.17% | +$285.6K |
| Broadcom Inc.(AVGO) | 185 | 210 | +25 | $206.5K | $278.3K | 0.17% | +$71.8K |
| Vanguard Index FdsS P 500 ETF SHS | 567 | 570 | +3 | $247.7K | $273.8K | 0.16% | +$26.1K |
| Ishares TrRUS MD CP GR ETF | 2,371 | 2,371 | 0 | $247.7K | $270.6K | 0.16% | +$23.0K |
| AbbVie Inc.(ABBV) | 0 | 1,450 | +1,450 | $0 | $264.0K | 0.16% | +$264.0K |
| Eli Lilly and Company(LLY) | 0 | 330 | +330 | $0 | $256.7K | 0.15% | +$256.7K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,038 | +1,038 | $0 | $248.9K | 0.15% | +$248.9K |
| Blackstone Inc.(BX) | 0 | 1,894 | +1,894 | $0 | $248.8K | 0.15% | +$248.8K |
| Ishares TrRussell 2000 Value ETF | 1,518 | 1,560 | +42 | $235.8K | $247.7K | 0.15% | +$12.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,383 | 3,370 | -13 | $244.1K | $246.2K | 0.15% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,167 | +1,167 | $0 | $233.8K | 0.14% | +$233.8K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 3,770 | +3,770 | $0 | $233.4K | 0.14% | +$233.4K |
| Teledyne Technologies Incorporated(TDY) | 524 | 524 | 0 | $233.9K | $225.0K | 0.14% | -$8.9K |
| Salesforce, Inc.(CRM) | 0 | 731 | +731 | $0 | $220.2K | 0.13% | +$220.2K |
| Rithm Capital Corp.(RITM) | 0 | 16,266 | +16,266 | $0 | $181.5K | 0.11% | +$181.5K |
| Iris Energy Ltd ORDINARY SHARES | 0 | 13,262 | +13,262 | $0 | $71.6K | 0.04% | +$71.6K |
| Bitfarms Ltd COM | 0 | 22,624 | +22,624 | $0 | $50.5K | 0.03% | +$50.5K |
| Clear Channel Outdoor Hldgs | 0 | 27,634 | +27,634 | $0 | $45.6K | 0.03% | +$45.6K |
| Ishares IncMSCI Emerging Markets | 6,422 | 0 | -6,422 | $357.0K | $0 | — | -$357.0K |
| Pfizer Inc.(PFE) | 7,820 | 0 | -7,820 | $225.1K | $0 | — | -$225.1K |
| Ishares TrGLOBAL ENERG ETF | 7,406 | 0 | -7,406 | $289.6K | $0 | — | -$289.6K |
| Xcel Energy Inc.(XEL) | 3,784 | 0 | -3,784 | $234.3K | $0 | — | -$234.3K |
| Caterpillar Inc.(CAT) | 3,113 | 0 | -3,113 | $920.4K | $0 | — | -$920.4K |