Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,010 | 64,193 | +61,183 | 276 | 6,188 | 1.61% | +5,912 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 328,190 | 402,457 | +74,267 | 16,469 | 20,215 | 5.26% | +3,747 |
| SPDR SER TR ST STR P500VAL | 331,327 | 361,068 | +29,741 | 13,671 | 16,837 | 4.38% | +3,166 |
| SCHWAB STRATEGIC TR | 165,485 | 178,063 | +12,578 | 12,034 | 14,772 | 3.84% | +2,738 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 50,772 | +50,772 | 0 | 2,316 | 0.60% | +2,316 |
| ISHARES TR | 175,655 | 180,486 | +4,831 | 13,107 | 15,220 | 3.96% | +2,113 |
| ISHARES TR CORE MSCI EAFE | 121,115 | 132,866 | +11,751 | 7,794 | 9,347 | 2.43% | +1,553 |
| ISHARES TR | 75,318 | 79,684 | +4,366 | 7,105 | 8,626 | 2.25% | +1,521 |
| ARK ETF TR INNOVATION ETF | 108,525 | 108,962 | +437 | 4,305 | 5,706 | 1.49% | +1,401 |
| SPDR SER TR ST STR P500ETF | 197,135 | 202,258 | +5,123 | 9,908 | 11,306 | 2.94% | +1,398 |
| APPLE INC(AAPL) | 100,766 | 96,763 | -4,003 | 17,252 | 18,630 | 4.85% | +1,378 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 28,901 | +28,901 | 0 | 1,345 | 0.35% | +1,345 |
| AMERICAN CENTY ETF TR | 0 | 19,469 | +19,469 | 0 | 1,190 | 0.31% | +1,190 |
| AMAZON COM INC(AMZN) | 30,938 | 31,748 | +810 | 3,933 | 4,824 | 1.26% | +891 |
| MICROSOFT CORP(MSFT) | 17,344 | 16,814 | -530 | 5,476 | 6,323 | 1.65% | +846 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,217 | 28,461 | +14,244 | 761 | 1,565 | 0.41% | +803 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,665 | 37,674 | -1,991 | 6,502 | 7,252 | 1.89% | +749 |
| DUOLINGO INC(DUOL) | 0 | 3,235 | +3,235 | 0 | 734 | 0.19% | +734 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 122,980 | 119,841 | -3,139 | 5,448 | 6,178 | 1.61% | +730 |
| ARISTA NETWORKS INC | 0 | 3,075 | +3,075 | 0 | 724 | 0.19% | +724 |
| META PLATFORMS INC(META) | 17,849 | 17,116 | -733 | 5,358 | 6,058 | 1.58% | +700 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 186,266 | 181,435 | -4,831 | 6,509 | 7,186 | 1.87% | +677 |
| ELI LILLY & CO(LLY) | 25,312 | 24,439 | -873 | 13,596 | 14,246 | 3.71% | +650 |
| JPMORGAN CHASE & CO(JPM) | 28,019 | 27,494 | -525 | 4,063 | 4,677 | 1.22% | +613 |
| PULTE GROUP INC(PHM) | 0 | 5,918 | +5,918 | 0 | 611 | 0.16% | +611 |
| BROADCOM INC(AVGO) | 2,118 | 2,118 | 0 | 1,759 | 2,364 | 0.62% | +605 |
| VANGUARD SPECIALIZED FUNDS | 29,788 | 30,578 | +790 | 4,628 | 5,210 | 1.36% | +582 |
| INVESCO QQQ TR | 8,617 | 8,898 | +281 | 3,087 | 3,644 | 0.95% | +557 |
| VANGUARD INDEX FDS | 24,810 | 24,278 | -532 | 5,314 | 5,870 | 1.53% | +556 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,283 | 2,783 | +1,500 | 215 | 711 | 0.18% | +496 |
| MORGAN STANLEY(MS) | 44,177 | 43,664 | -513 | 3,608 | 4,072 | 1.06% | +464 |
| SERVICENOW INC(NOW) | 2,867 | 2,867 | 0 | 1,603 | 2,026 | 0.53% | +423 |
| SPDR SER TR ST STR SP600 SML | 54,703 | 57,808 | +3,105 | 2,019 | 2,438 | 0.63% | +420 |
| NVIDIA CORPORATION(NVDA) | 4,677 | 4,955 | +278 | 2,034 | 2,454 | 0.64% | +419 |
| ISHARES TR | 10,861 | 12,148 | +1,287 | 1,472 | 1,887 | 0.49% | +415 |
| SPDR SER TR ST STR BLO 1 ETF | 2,492 | 6,730 | +4,238 | 229 | 615 | 0.16% | +386 |
| VANGUARD INDEX FDS | 10,349 | 10,960 | +611 | 1,957 | 2,338 | 0.61% | +381 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,279 | +1,279 | 0 | 375 | 0.10% | +375 |
| BUCKLE INC(BKE) | 0 | 7,820 | +7,820 | 0 | 372 | 0.10% | +372 |
| NUTANIX INC(NTNX) | 0 | 7,527 | +7,527 | 0 | 359 | 0.09% | +359 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,613 | 45,090 | +6,477 | 1,948 | 2,288 | 0.60% | +340 |
| CORVEL CORP(CRVL) | 0 | 1,316 | +1,316 | 0 | 325 | 0.08% | +325 |
| LOGITECH INTL S A SHS | 0 | 3,303 | +3,303 | 0 | 314 | 0.08% | +314 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 8,997 | +8,997 | 0 | 308 | 0.08% | +308 |
| WD 40 CO(WDFC) | 0 | 1,249 | +1,249 | 0 | 299 | 0.08% | +299 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,259 | +8,259 | 0 | 291 | 0.08% | +291 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,753 | 75,513 | +1,760 | 2,287 | 2,568 | 0.67% | +281 |
| AT&T INC(T) | 23,097 | 35,976 | +12,879 | 347 | 604 | 0.16% | +257 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,784 | +1,784 | 0 | 254 | 0.07% | +254 |
| BOEING CO(BA) | 0 | 966 | +966 | 0 | 252 | 0.07% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,298 | 13,798 | -500 | 2,006 | 2,257 | 0.59% | +251 |
| AMGEN INC(AMGN) | 0 | 776 | +776 | 0 | 224 | 0.06% | +224 |
| TARGET CORP(TGT) | 0 | 1,569 | +1,569 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 223 | 0.06% | +223 |
| WORKDAY INC(WDAY) | 0 | 800 | +800 | 0 | 221 | 0.06% | +221 |
| ABBVIE INC(ABBV) | 9,854 | 10,854 | +1,000 | 1,469 | 1,682 | 0.44% | +213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,438 | +2,438 | 0 | 208 | 0.05% | +208 |
| BANK AMERICA CORP | 44,555 | 42,395 | -2,160 | 1,220 | 1,427 | 0.37% | +208 |
| COMERICA INC | 13,241 | 13,407 | +166 | 550 | 748 | 0.19% | +198 |
| VANGUARD INDEX FDS | 3,766 | 3,936 | +170 | 1,026 | 1,224 | 0.32% | +198 |
| VANGUARD INDEX FDS | 6,609 | 6,723 | +114 | 1,404 | 1,595 | 0.42% | +191 |
| SPDR SER TR ST STR P500GRW | 34,268 | 34,139 | -129 | 2,031 | 2,221 | 0.58% | +190 |
| QUALCOMM INC(QCOM) | 5,688 | 5,668 | -20 | 632 | 820 | 0.21% | +188 |
| MCDONALDS CORP(MCD) | 6,784 | 6,655 | -129 | 1,787 | 1,973 | 0.51% | +186 |
| STARWOOD PPTY TR INC(STWD) | 132,261 | 130,068 | -2,193 | 2,559 | 2,734 | 0.71% | +175 |
| VISA INC(V) | 9,002 | 8,536 | -466 | 2,071 | 2,222 | 0.58% | +152 |
| GOLDMAN SACHS ETF TR | 14,608 | 14,608 | 0 | 1,249 | 1,400 | 0.36% | +151 |
| VANGUARD INTL EQUITY INDEX F | 82,624 | 82,356 | -268 | 3,240 | 3,385 | 0.88% | +145 |
| ULTA BEAUTY INC(ULTA) | 2,765 | 2,550 | -215 | 1,104 | 1,249 | 0.33% | +145 |
| KB HOME(KBH) | 9,296 | 9,162 | -134 | 430 | 572 | 0.15% | +142 |
| LULULEMON ATHLETICA INC(LULU) | 1,101 | 1,101 | 0 | 425 | 563 | 0.15% | +138 |
| IDEXX LABS INC(IDXX) | 1,896 | 1,736 | -160 | 829 | 964 | 0.25% | +135 |
| ISHARES TR | 2,851 | 3,756 | +905 | 307 | 440 | 0.11% | +133 |
| QUALYS INC(QLYS) | 5,458 | 4,893 | -565 | 833 | 960 | 0.25% | +128 |
| M D C HLDGS INC | 22,931 | 19,075 | -3,856 | 945 | 1,054 | 0.27% | +108 |
| ISHARES TR | 2,144 | 2,144 | 0 | 921 | 1,024 | 0.27% | +103 |
| SIMPSON MFG INC(SSD) | 2,219 | 2,173 | -46 | 332 | 430 | 0.11% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 4,883 | 5,068 | +185 | 1,711 | 1,808 | 0.47% | +97 |
| NETFLIX INC(NFLX) | 879 | 879 | 0 | 332 | 428 | 0.11% | +96 |
| INTEL CORP(INTC) | 6,404 | 6,404 | 0 | 228 | 322 | 0.08% | +94 |
| VANGUARD INTL EQUITY INDEX F | 11,973 | 12,652 | +679 | 621 | 710 | 0.18% | +89 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,368 | 8,547 | +2,179 | 214 | 303 | 0.08% | +89 |
| UNITED PARCEL SERVICE INC(UPS) | 14,435 | 14,873 | +438 | 2,250 | 2,338 | 0.61% | +88 |
| SUN CMNTYS INC(SUI) | 5,650 | 5,650 | 0 | 669 | 755 | 0.20% | +87 |
| UNION PAC CORP(UNP) | 1,998 | 1,998 | 0 | 407 | 491 | 0.13% | +84 |
| WILLIAMS SONOMA INC(WSM) | 2,145 | 2,061 | -84 | 333 | 416 | 0.11% | +83 |
| ISHARES TR | 3,376 | 3,324 | -52 | 827 | 910 | 0.24% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 1,670 | 1,671 | +1 | 714 | 794 | 0.21% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 2,459 | 2,504 | +45 | 1,240 | 1,318 | 0.34% | +78 |
| STRATEGY SHS DAY HAGAN SMART | 180,775 | 175,267 | -5,508 | 6,168 | 6,245 | 1.63% | +77 |
| FIFTH THIRD BANCORP(FITB) | 8,000 | 8,000 | 0 | 203 | 276 | 0.07% | +73 |
| ROKU INC(ROKU) | 6,166 | 5,546 | -620 | 435 | 508 | 0.13% | +73 |
| MARRIOTT INTL INC NEW(MAR) | 2,520 | 2,520 | 0 | 495 | 568 | 0.15% | +73 |
| ALPHABET INC(GOOG) | 21,767 | 20,910 | -857 | 2,848 | 2,921 | 0.76% | +72 |
| AMER STATES WTR CO | 40,248 | 40,273 | +25 | 3,167 | 3,239 | 0.84% | +72 |
| COSTCO WHSL CORP NEW(COST) | 750 | 750 | 0 | 424 | 495 | 0.13% | +71 |
| TWILIO INC(TWLO) | 4,078 | 4,078 | 0 | 239 | 309 | 0.08% | +71 |
| ISHARES TR | 2,958 | 2,908 | -50 | 663 | 733 | 0.19% | +70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,592 | 4,157 | +565 | 236 | 302 | 0.08% | +67 |
| HONEYWELL INTL INC(HON) | 3,028 | 2,983 | -45 | 559 | 626 | 0.16% | +66 |