Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 4,672 | 4,653 | -19 | 2,314 | 4,204 | 3.17% | +1,891 |
| INVESCO QQQ TRUST SERIES I | 40,081 | 40,159 | +78 | 16,414 | 17,831 | 13.46% | +1,417 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,945 | 31,460 | -485 | 15,184 | 16,456 | 12.42% | +1,272 |
| MICROSOFT CORP COM(MSFT) | 13,760 | 13,772 | +12 | 5,174 | 5,794 | 4.37% | +620 |
| AMAZON COM INC COM(AMZN) | 9,683 | 9,710 | +27 | 1,471 | 1,751 | 1.32% | +280 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,800 | 32,564 | -236 | 3,662 | 3,940 | 2.97% | +278 |
| JPMORGAN CHASE & CO COM(JPM) | 10,240 | 10,021 | -219 | 1,742 | 2,007 | 1.51% | +266 |
| ISHARES CORE S&P MID-CAP ETF | 15,733 | 76,067 | +60,334 | 4,360 | 4,620 | 3.49% | +260 |
| ELI LILLY & CO COM(LLY) | 0 | 299 | +299 | 0 | 233 | 0.18% | +233 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 15,788 | 15,705 | -83 | 3,039 | 3,271 | 2.47% | +232 |
| APPLIED MATLS INC COM | 0 | 1,120 | +1,120 | 0 | 231 | 0.17% | +231 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,372 | 3,372 | 0 | 1,203 | 1,418 | 1.07% | +215 |
| EXXON MOBIL CORP COM | 12,527 | 12,558 | +31 | 1,252 | 1,460 | 1.10% | +207 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 209 | +209 | 0 | 203 | 0.15% | +203 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 510 | +510 | 0 | 203 | 0.15% | +203 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 33,862 | 33,776 | -86 | 4,232 | 4,433 | 3.35% | +201 |
| ABBVIE INC COM(ABBV) | 7,424 | 7,365 | -59 | 1,151 | 1,341 | 1.01% | +191 |
| ISHARES US TRANSPORTATION ETF | 0 | 2,660 | +2,660 | 0 | 187 | 0.14% | +187 |
| NOVO-NORDISK A S ADR(NVO) | 7,411 | 7,411 | 0 | 767 | 952 | 0.72% | +185 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 382 | +382 | 0 | 183 | 0.14% | +183 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 1,716 | +1,716 | 0 | 177 | 0.13% | +177 |
| PFIZER INC COM(PFE) | 0 | 6,314 | +6,314 | 0 | 175 | 0.13% | +175 |
| PULTE GROUP INC COM(PHM) | 0 | 1,446 | +1,446 | 0 | 174 | 0.13% | +174 |
| HOME DEPOT INC COM(HD) | 4,926 | 4,899 | -27 | 1,707 | 1,879 | 1.42% | +172 |
| VANGUARD GROWTH ETF | 5,276 | 5,262 | -14 | 1,640 | 1,811 | 1.37% | +171 |
| VANGUARD VALUE ETF | 15,726 | 15,485 | -241 | 2,351 | 2,522 | 1.90% | +171 |
| VANGUARD EXTENDED MARKET ETF | 0 | 956 | +956 | 0 | 168 | 0.13% | +168 |
| DISNEY WALT CO COM(DIS) | 4,666 | 4,774 | +108 | 421 | 584 | 0.44% | +163 |
| WASTE MGMT INC DEL COM(WM) | 0 | 750 | +750 | 0 | 160 | 0.12% | +160 |
| NETFLIX INC COM(NFLX) | 0 | 261 | +261 | 0 | 159 | 0.12% | +159 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 753 | +753 | 0 | 154 | 0.12% | +154 |
| ISHARES RUSSELL 1000 ETF | 0 | 520 | +520 | 0 | 150 | 0.11% | +150 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,029 | +2,029 | 0 | 142 | 0.11% | +142 |
| SCHWAB U.S. MID-CAP ETF | 25,203 | 24,969 | -234 | 1,898 | 2,033 | 1.53% | +135 |
| CATERPILLAR INC COM(CAT) | 1,759 | 1,779 | +20 | 520 | 652 | 0.49% | +132 |
| BANK AMERICA CORP COM | 0 | 3,466 | +3,466 | 0 | 131 | 0.10% | +131 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 389 | +389 | 0 | 131 | 0.10% | +131 |
| WELLS FARGO CO NEW COM(WFC) | 14,298 | 14,402 | +104 | 704 | 835 | 0.63% | +131 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 881 | +881 | 0 | 131 | 0.10% | +131 |
| FORD MTR CO DEL COM(F) | 0 | 9,629 | +9,629 | 0 | 128 | 0.10% | +128 |
| ISHARES S&P 500 VALUE ETF | 0 | 673 | +673 | 0 | 126 | 0.09% | +126 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 373 | +373 | 0 | 120 | 0.09% | +120 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 540 | +540 | 0 | 118 | 0.09% | +118 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,209 | +1,209 | 0 | 117 | 0.09% | +117 |
| HONEYWELL INTL INC COM(HON) | 0 | 556 | +556 | 0 | 114 | 0.09% | +114 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 2,679 | +2,679 | 0 | 112 | 0.08% | +112 |
| ISHARES S&P 500 GROWTH ETF | 11,767 | 11,767 | 0 | 884 | 994 | 0.75% | +110 |
| META PLATFORMS INC CL A(META) | 830 | 830 | 0 | 294 | 403 | 0.30% | +109 |
| ISHARES SELECT DIVIDEND ETF | 0 | 881 | +881 | 0 | 109 | 0.08% | +109 |
| BK OF AMERICA CORP 7.25CNV PFD L | 0 | 90 | +90 | 0 | 108 | 0.08% | +108 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 1,107 | +1,107 | 0 | 106 | 0.08% | +106 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 372 | +372 | 0 | 105 | 0.08% | +105 |
| COSTCO WHSL CORP NEW COM(COST) | 1,443 | 1,443 | 0 | 952 | 1,057 | 0.80% | +105 |
| MERCK & CO INC COM(MRK) | 0 | 775 | +775 | 0 | 102 | 0.08% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 472 | 472 | 0 | 357 | 458 | 0.35% | +101 |
| EMERSON ELEC CO COM(EMR) | 6,200 | 6,201 | +1 | 603 | 703 | 0.53% | +100 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,055 | +1,055 | 0 | 96 | 0.07% | +96 |
| RTX CORPORATION COM(RTX) | 0 | 970 | +970 | 0 | 95 | 0.07% | +95 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 1,037 | +1,037 | 0 | 94 | 0.07% | +94 |
| SCHWAB US DIVIDEND EQUITY ETF | 26,030 | 25,662 | -368 | 1,982 | 2,069 | 1.56% | +87 |
| GE AEROSPACE COM NEW(GE) | 1,806 | 1,806 | 0 | 231 | 317 | 0.24% | +87 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 467 | +467 | 0 | 85 | 0.06% | +85 |
| SHOPIFY INC CL A(SHOP) | 0 | 1,080 | +1,080 | 0 | 83 | 0.06% | +83 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,532 | +1,532 | 0 | 83 | 0.06% | +83 |
| ORACLE CORP COM(ORCL) | 0 | 658 | +658 | 0 | 83 | 0.06% | +83 |
| QUALCOMM INC COM(QCOM) | 3,288 | 3,288 | 0 | 476 | 557 | 0.42% | +81 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 265 | +265 | 0 | 80 | 0.06% | +80 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 2,689 | +2,689 | 0 | 78 | 0.06% | +78 |
| FERRARI N V COM COM | 0 | 180 | +180 | 0 | 78 | 0.06% | +78 |
| LOWES COS INC COM(LOW) | 0 | 306 | +306 | 0 | 78 | 0.06% | +78 |
| SALESFORCE INC COM(CRM) | 0 | 253 | +253 | 0 | 76 | 0.06% | +76 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 1,505 | +1,505 | 0 | 76 | 0.06% | +76 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 400 | +400 | 0 | 73 | 0.06% | +73 |
| SCHWAB U.S. REIT ETF | 0 | 3,593 | +3,593 | 0 | 73 | 0.06% | +73 |
| US BANCORP DEL COM NEW(USB) | 50,817 | 50,817 | 0 | 2,199 | 2,272 | 1.71% | +72 |
| AUTOMATIC DATA PROCESSING INC COM | 4,279 | 4,279 | 0 | 997 | 1,069 | 0.81% | +72 |
| CUMMINS INC COM(CMI) | 0 | 243 | +243 | 0 | 72 | 0.05% | +72 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 637 | +637 | 0 | 71 | 0.05% | +71 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 393 | +393 | 0 | 71 | 0.05% | +71 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 520 | +520 | 0 | 70 | 0.05% | +70 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 916 | +916 | 0 | 68 | 0.05% | +68 |
| WILLIAMS COS INC COM(WMB) | 0 | 1,748 | +1,748 | 0 | 68 | 0.05% | +68 |
| DOMINION ENERGY INC COM(D) | 0 | 1,364 | +1,364 | 0 | 67 | 0.05% | +67 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,161 | 2,161 | 0 | 339 | 405 | 0.31% | +66 |
| WALMART INC COM(WMT) | 2,612 | 7,937 | +5,325 | 412 | 478 | 0.36% | +66 |
| ALASKA AIR GROUP INC COM | 0 | 1,521 | +1,521 | 0 | 65 | 0.05% | +65 |
| BLACKSTONE INC COM(BX) | 0 | 487 | +487 | 0 | 64 | 0.05% | +64 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 1,365 | +1,365 | 0 | 63 | 0.05% | +63 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,600 | +1,600 | 0 | 62 | 0.05% | +62 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 247 | +247 | 0 | 62 | 0.05% | +62 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 1,058 | +1,058 | 0 | 62 | 0.05% | +62 |
| VANGUARD MID-CAP ETF | 0 | 248 | +248 | 0 | 62 | 0.05% | +62 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 2,119 | +2,119 | 0 | 62 | 0.05% | +62 |
| MASTERCARD INCORPORATED CL A(MA) | 1,297 | 1,277 | -20 | 553 | 615 | 0.46% | +62 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 237 | +237 | 0 | 62 | 0.05% | +62 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,016 | +1,016 | 0 | 61 | 0.05% | +61 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 1,467 | +1,467 | 0 | 60 | 0.05% | +60 |
| BANC OF CALIFORNIA INC COM(BANC) | 0 | 3,941 | +3,941 | 0 | 60 | 0.05% | +60 |
| MORGAN STANLEY COM NEW(MS) | 0 | 621 | +621 | 0 | 58 | 0.04% | +58 |
| TARGET CORP COM(TGT) | 0 | 317 | +317 | 0 | 56 | 0.04% | +56 |