Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 13,013 | 33,823 | +20,810 | 1,907 | 5,488 | 3.31% | +3,581 |
| SPDR SER TR ST STR P500GRW | 234,842 | 257,206 | +22,364 | 15,279 | 18,815 | 11.34% | +3,536 |
| SPDR SER TR ST STR P500ETF | 682,684 | 670,043 | -12,641 | 38,162 | 41,228 | 24.84% | +3,066 |
| INVESCO QQQ TR | 5,681 | 11,188 | +5,507 | 2,326 | 4,968 | 2.99% | +2,641 |
| AXOS FINANCIAL INC(AX) | 10,011 | 54,211 | +44,200 | 547 | 2,930 | 1.77% | +2,383 |
| META PLATFORMS INC(META) | 0 | 4,200 | +4,200 | 0 | 2,039 | 1.23% | +2,039 |
| ISHARES TR | 141,677 | 152,065 | +10,388 | 11,013 | 12,787 | 7.70% | +1,775 |
| HOMESTREET INC(MCHB) | 177,645 | 229,781 | +52,136 | 1,830 | 3,458 | 2.08% | +1,628 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 28,917 | +28,917 | 0 | 1,394 | 0.84% | +1,394 |
| ISHARES TR | 0 | 4,997 | +4,997 | 0 | 1,051 | 0.63% | +1,051 |
| CHEVRON CORP NEW(CVX) | 0 | 6,486 | +6,486 | 0 | 1,023 | 0.62% | +1,023 |
| MICROSOFT CORP(MSFT) | 10,179 | 11,070 | +891 | 3,828 | 4,658 | 2.81% | +830 |
| SPDR GOLD TR(GLD) | 0 | 3,955 | +3,955 | 0 | 814 | 0.49% | +814 |
| BERKSHIRE HATHAWAY INC DEL | 969 | 2,299 | +1,330 | 346 | 967 | 0.58% | +621 |
| AMAZON COM INC(AMZN) | 4,074 | 6,494 | +2,420 | 619 | 1,171 | 0.71% | +552 |
| ALPHABET INC(GOOG) | 23,591 | 25,210 | +1,619 | 3,325 | 3,838 | 2.31% | +514 |
| WALMART INC(WMT) | 1,802 | 13,046 | +11,244 | 284 | 785 | 0.47% | +501 |
| TESLA INC(TSLA) | 2,814 | 6,222 | +3,408 | 699 | 1,094 | 0.66% | +395 |
| KOSMOS ENERGY LTD(KOS) | 0 | 64,819 | +64,819 | 0 | 386 | 0.23% | +386 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,926 | +6,926 | 0 | 357 | 0.22% | +357 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 98 | +98 | 0 | 356 | 0.21% | +356 |
| ALPHABET INC(GOOG) | 2,229 | 4,239 | +2,010 | 311 | 640 | 0.39% | +328 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,904 | +2,904 | 0 | 327 | 0.20% | +327 |
| NVIDIA CORPORATION(NVDA) | 459 | 587 | +128 | 227 | 531 | 0.32% | +303 |
| ISHARES TR MSCI USA MMENTM | 9,530 | 9,530 | 0 | 1,495 | 1,785 | 1.08% | +290 |
| WHEELS UP EXPERIENCE INC | 0 | 100,000 | +100,000 | 0 | 287 | 0.17% | +287 |
| HCI GROUP INC | 0 | 2,460 | +2,460 | 0 | 286 | 0.17% | +286 |
| ABBVIE INC(ABBV) | 0 | 1,450 | +1,450 | 0 | 264 | 0.16% | +264 |
| ELI LILLY & CO(LLY) | 0 | 330 | +330 | 0 | 257 | 0.15% | +257 |
| VANGUARD INDEX FDS | 0 | 1,038 | +1,038 | 0 | 249 | 0.15% | +249 |
| BLACKSTONE INC(BX) | 0 | 1,894 | +1,894 | 0 | 249 | 0.15% | +249 |
| SCHWAB STRATEGIC TR | 322,584 | 311,866 | -10,718 | 11,923 | 12,169 | 7.33% | +246 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,167 | +1,167 | 0 | 234 | 0.14% | +234 |
| KEMPER CORP(KMPB) | 0 | 3,770 | +3,770 | 0 | 233 | 0.14% | +233 |
| ISHARES TR | 1,928 | 2,186 | +258 | 921 | 1,149 | 0.69% | +228 |
| SALESFORCE INC(CRM) | 0 | 731 | +731 | 0 | 220 | 0.13% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 3,934 | 3,939 | +5 | 1,870 | 2,060 | 1.24% | +190 |
| RITHM CAPITAL CORP(RITM) | 0 | 16,266 | +16,266 | 0 | 182 | 0.11% | +182 |
| ISHARES TR | 5,760 | 5,648 | -112 | 1,746 | 1,904 | 1.15% | +157 |
| COSTCO WHSL CORP NEW(COST) | 781 | 901 | +120 | 515 | 660 | 0.40% | +145 |
| ISHARES TR | 64,503 | 64,363 | -140 | 6,982 | 7,113 | 4.29% | +131 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,245 | 5,244 | -1 | 1,315 | 1,419 | 0.85% | +104 |
| ISHARES TR MSCI USA MIN ETF | 16,518 | 16,518 | 0 | 1,289 | 1,381 | 0.83% | +92 |
| QUALCOMM INC(QCOM) | 3,744 | 3,695 | -49 | 541 | 626 | 0.38% | +84 |
| CURTISS WRIGHT CORP(CW) | 2,171 | 2,171 | 0 | 484 | 556 | 0.33% | +72 |
| BROADCOM INC(AVGO) | 185 | 210 | +25 | 207 | 278 | 0.17% | +72 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 13,262 | +13,262 | 0 | 72 | 0.04% | +72 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,437 | 1,437 | 0 | 729 | 800 | 0.48% | +70 |
| BITFARMS LTD COM | 0 | 22,624 | +22,624 | 0 | 50 | 0.03% | +50 |
| SPDR SER TR ST STR SP400VAL | 5,330 | 5,759 | +429 | 391 | 438 | 0.26% | +47 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 27,634 | +27,634 | 0 | 46 | 0.03% | +46 |
| ATI INC(ATI) | 7,779 | 7,779 | 0 | 354 | 398 | 0.24% | +44 |
| COSTAR GROUP INC(CSGP) | 3,578 | 3,663 | +85 | 313 | 354 | 0.21% | +41 |
| VANGUARD INDEX FDS | 1,988 | 1,988 | 0 | 481 | 518 | 0.31% | +38 |
| ISHARES TR | 3,314 | 3,302 | -12 | 386 | 423 | 0.25% | +37 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 16,400 | +16,400 | 0 | 35 | — | +35 |
| VANGUARD WORLD FD INF TECH ETF | 736 | 736 | 0 | 356 | 386 | 0.23% | +30 |
| VANGUARD INDEX FDS | 567 | 570 | +3 | 248 | 274 | 0.16% | +26 |
| ISHARES TR | 2,371 | 2,371 | 0 | 248 | 271 | 0.16% | +23 |
| ISHARES TR | 1,518 | 1,560 | +42 | 236 | 248 | 0.15% | +12 |
| SPDR SER TR ST STR CONV ETF | 3,383 | 3,370 | -13 | 244 | 246 | 0.15% | +2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 524 | 524 | 0 | 234 | 225 | 0.14% | -9 |
| ISHARES TR | 26,557 | 23,392 | -3,165 | 1,994 | 1,975 | 1.19% | -19 |
| HOME DEPOT INC(HD) | 1,937 | 1,699 | -238 | 671 | 652 | 0.39% | -20 |
| APPLE INC(AAPL) | 10,360 | 11,309 | +949 | 1,995 | 1,939 | 1.17% | -55 |
| SEMPRA(SRE) | 47,900 | 47,818 | -82 | 3,580 | 3,435 | 2.07% | -145 |
| SCHWAB STRATEGIC TR | 42,327 | 35,351 | -6,976 | 2,387 | 2,194 | 1.32% | -193 |
| PFIZER INC(PFE) | 7,820 | 0 | -7,820 | 225 | 0 | — | -225 |
| XCEL ENERGY INC(XEL) | 3,784 | 0 | -3,784 | 234 | 0 | — | -234 |
| ISHARES TR | 7,406 | 0 | -7,406 | 290 | 0 | — | -290 |
| ISHARES INC | 6,422 | 0 | -6,422 | 357 | 0 | — | -357 |
| VANGUARD INDEX FDS | 16,808 | 13,121 | -3,687 | 3,987 | 3,410 | 2.05% | -577 |
| SCHWAB STRATEGIC TR | 25,995 | 14,727 | -11,268 | 1,979 | 1,187 | 0.72% | -792 |
| CATERPILLAR INC(CAT) | 3,113 | 0 | -3,113 | 920 | 0 | — | -920 |
| ISHARES TR | 6,869 | 15,079 | +8,210 | 1,904 | 916 | 0.55% | -988 |
| ISHARES TR | 44,129 | 3,501 | -40,628 | 4,380 | 343 | 0.21% | -4,037 |
| ISHARES TR US TREAS BD ETF | 427,826 | 22,794 | -405,032 | 9,857 | 519 | 0.31% | -9,338 |