Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 64,193 | +64,193 | 0 | 6,188 | 1.61% | +6,188 |
| 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 | 0 | 180,486 | +180,486 | 0 | 15,220 | 3.96% | +15,220 |
| ISHARES TR CORE MSCI EAFE | 121,115 | 132,866 | +11,751 | 7,794 | 9,347 | 2.43% | +1,553 |
| ISHARES TR | 0 | 79,684 | +79,684 | 0 | 8,626 | 2.25% | +8,626 |
| ARK ETF TR INNOVATION ETF | 0 | 108,962 | +108,962 | 0 | 5,706 | 1.49% | +5,706 |
| SPDR SER TR ST STR P500ETF | 0 | 202,258 | +202,258 | 0 | 11,306 | 2.94% | +11,306 |
| APPLE INC(AAPL) | 0 | 96,763 | +96,763 | 0 | 18,630 | 4.85% | +18,630 |
| 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) | 0 | 31,748 | +31,748 | 0 | 4,824 | 1.26% | +4,824 |
| MICROSOFT CORP(MSFT) | 0 | 16,814 | +16,814 | 0 | 6,323 | 1.65% | +6,323 |
| 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 | 0 | 37,674 | +37,674 | 0 | 7,252 | 1.89% | +7,252 |
| DUOLINGO INC(DUOL) | 0 | 3,235 | +3,235 | 0 | 734 | 0.19% | +734 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 119,841 | +119,841 | 0 | 6,178 | 1.61% | +6,178 |
| 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 | 0 | 181,435 | +181,435 | 0 | 7,186 | 1.87% | +7,186 |
| 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) | 0 | 2,118 | +2,118 | 0 | 2,364 | 0.62% | +2,364 |
| VANGUARD SPECIALIZED FUNDS | 0 | 30,578 | +30,578 | 0 | 5,210 | 1.36% | +5,210 |
| INVESCO QQQ TR | 0 | 8,898 | +8,898 | 0 | 3,644 | 0.95% | +3,644 |
| VANGUARD INDEX FDS | 0 | 24,278 | +24,278 | 0 | 5,870 | 1.53% | +5,870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,283 | 2,783 | +1,500 | 215 | 711 | 0.18% | +496 |
| MORGAN STANLEY(MS) | 0 | 43,664 | +43,664 | 0 | 4,072 | 1.06% | +4,072 |
| SERVICENOW INC(NOW) | 0 | 2,867 | +2,867 | 0 | 2,026 | 0.53% | +2,026 |
| SPDR SER TR ST STR SP600 SML | 0 | 57,808 | +57,808 | 0 | 2,438 | 0.63% | +2,438 |
| NVIDIA CORPORATION(NVDA) | 4,677 | 4,955 | +278 | 2,034 | 2,454 | 0.64% | +419 |
| ISHARES TR | 0 | 12,148 | +12,148 | 0 | 1,887 | 0.49% | +1,887 |
| SPDR SER TR ST STR BLO 1 ETF | 2,492 | 6,730 | +4,238 | 229 | 615 | 0.16% | +386 |
| VANGUARD INDEX FDS | 0 | 10,960 | +10,960 | 0 | 2,338 | 0.61% | +2,338 |
| 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 | 0 | 45,090 | +45,090 | 0 | 2,288 | 0.60% | +2,288 |
| 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 | 0 | 75,513 | +75,513 | 0 | 2,568 | 0.67% | +2,568 |
| AT&T INC(T) | 0 | 35,976 | +35,976 | 0 | 604 | 0.16% | +604 |
| 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 | 0 | 13,407 | +13,407 | 0 | 748 | 0.19% | +748 |
| VANGUARD INDEX FDS | 3,766 | 3,936 | +170 | 1,026 | 1,224 | 0.32% | +198 |
| VANGUARD INDEX FDS | 0 | 6,723 | +6,723 | 0 | 1,595 | 0.42% | +1,595 |
| SPDR SER TR ST STR P500GRW | 0 | 34,139 | +34,139 | 0 | 2,221 | 0.58% | +2,221 |
| QUALCOMM INC(QCOM) | 0 | 5,668 | +5,668 | 0 | 820 | 0.21% | +820 |
| MCDONALDS CORP(MCD) | 0 | 6,655 | +6,655 | 0 | 1,973 | 0.51% | +1,973 |
| STARWOOD PPTY TR INC(STWD) | 0 | 130,068 | +130,068 | 0 | 2,734 | 0.71% | +2,734 |
| VISA INC(V) | 0 | 8,536 | +8,536 | 0 | 2,222 | 0.58% | +2,222 |
| GOLDMAN SACHS ETF TR | 0 | 14,608 | +14,608 | 0 | 1,400 | 0.36% | +1,400 |
| VANGUARD INTL EQUITY INDEX F | 82,624 | 82,356 | -268 | 3,240 | 3,385 | 0.88% | +145 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,550 | +2,550 | 0 | 1,249 | 0.33% | +1,249 |
| KB HOME(KBH) | 0 | 9,162 | +9,162 | 0 | 572 | 0.15% | +572 |
| LULULEMON ATHLETICA INC(LULU) | 1,101 | 1,101 | 0 | 425 | 563 | 0.15% | +138 |
| IDEXX LABS INC(IDXX) | 0 | 1,736 | +1,736 | 0 | 964 | 0.25% | +964 |
| ISHARES TR | 0 | 3,756 | +3,756 | 0 | 440 | 0.11% | +440 |
| QUALYS INC(QLYS) | 5,458 | 4,893 | -565 | 833 | 960 | 0.25% | +128 |
| M D C HLDGS INC | 0 | 19,075 | +19,075 | 0 | 1,054 | 0.27% | +1,054 |
| ISHARES TR | 2,144 | 2,144 | 0 | 921 | 1,024 | 0.27% | +103 |
| SIMPSON MFG INC(SSD) | 0 | 2,173 | +2,173 | 0 | 430 | 0.11% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 4,883 | 5,068 | +185 | 1,711 | 1,808 | 0.47% | +97 |
| NETFLIX INC(NFLX) | 0 | 879 | +879 | 0 | 428 | 0.11% | +428 |
| INTEL CORP(INTC) | 0 | 6,404 | +6,404 | 0 | 322 | 0.08% | +322 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,652 | +12,652 | 0 | 710 | 0.18% | +710 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,368 | 8,547 | +2,179 | 214 | 303 | 0.08% | +89 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,873 | +14,873 | 0 | 2,338 | 0.61% | +2,338 |
| SUN CMNTYS INC(SUI) | 0 | 5,650 | +5,650 | 0 | 755 | 0.20% | +755 |
| UNION PAC CORP(UNP) | 0 | 1,998 | +1,998 | 0 | 491 | 0.13% | +491 |
| WILLIAMS SONOMA INC(WSM) | 2,145 | 2,061 | -84 | 333 | 416 | 0.11% | +83 |
| ISHARES TR | 0 | 3,324 | +3,324 | 0 | 910 | 0.24% | +910 |
| 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 | 0 | 175,267 | +175,267 | 0 | 6,245 | 1.63% | +6,245 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,000 | +8,000 | 0 | 276 | 0.07% | +276 |
| 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 | 0 | 40,273 | +40,273 | 0 | 3,239 | 0.84% | +3,239 |
| COSTCO WHSL CORP NEW(COST) | 750 | 750 | 0 | 424 | 495 | 0.13% | +71 |
| TWILIO INC(TWLO) | 0 | 4,078 | +4,078 | 0 | 309 | 0.08% | +309 |
| ISHARES TR | 0 | 2,908 | +2,908 | 0 | 733 | 0.19% | +733 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,592 | 4,157 | +565 | 236 | 302 | 0.08% | +67 |
| HONEYWELL INTL INC(HON) | 0 | 2,983 | +2,983 | 0 | 626 | 0.16% | +626 |