Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 762,325 | 858,296 | +95,971 | $146.77M | $147.18M | 7.54% | +$410.2K |
| Ishares TrCORE S P500 ETF | 200,605 | 154,963 | -45,642 | $95.82M | $81.47M | 4.17% | -$14.35M |
| Amazon.com, Inc.(AMZN) | 372,899 | 420,064 | +47,165 | $56.66M | $75.77M | 3.88% | +$19.11M |
| Microsoft Corporation(MSFT) | 114,511 | 154,966 | +40,455 | $43.06M | $65.20M | 3.34% | +$22.14M |
| Advanced Micro Devices, Inc.(AMD) | 102,655 | 301,927 | +199,272 | $15.13M | $54.49M | 2.79% | +$39.36M |
| NVIDIA Corporation(NVDA) | 56,780 | 58,167 | +1,387 | $28.12M | $52.56M | 2.69% | +$24.44M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 548,232 | 990,839 | +442,607 | $25.26M | $45.17M | 2.31% | +$19.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,023 | 82,105 | -5,918 | $41.88M | $43.07M | 2.21% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 91,994 | 85,487 | -6,507 | $32.56M | $41.51M | 2.13% | +$8.95M |
| Alphabet Inc.CL A(GOOG) | 322,444 | 254,663 | -67,781 | $45.04M | $38.44M | 1.97% | -$6.61M |
| Invesco Qqq TrUNIT SER 1 | 80,343 | 84,847 | +4,504 | $32.90M | $37.72M | 1.93% | +$4.82M |
| Astrana Health, Inc.(ASTH) | 677,176 | 667,176 | -10,000 | $25.94M | $28.01M | 1.43% | +$2.08M |
| Salesforce, Inc.(CRM) | 94,409 | 91,171 | -3,238 | $24.84M | $27.50M | 1.41% | +$2.65M |
| Tesla, Inc.(TSLA) | 133,070 | 155,047 | +21,977 | $33.07M | $27.26M | 1.40% | -$5.81M |
| Broadcom Inc.(AVGO) | 16,681 | 19,866 | +3,185 | $18.62M | $26.33M | 1.35% | +$7.71M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,168 | 49,757 | +45,589 | $2.02M | $26.09M | 1.34% | +$24.07M |
| Applied Matls Inc | 110,437 | 124,708 | +14,271 | $17.90M | $25.72M | 1.32% | +$7.82M |
| QUALCOMM Incorporated(QCOM) | 134,613 | 146,551 | +11,938 | $19.47M | $24.81M | 1.27% | +$5.34M |
| Texas Instruments Incorporated(TXN) | 44,028 | 138,436 | +94,408 | $7.51M | $24.12M | 1.24% | +$16.61M |
| Intel Corporation(INTC) | 374,052 | 524,861 | +150,809 | $18.80M | $23.18M | 1.19% | +$4.39M |
| Intuit Inc.(INTU) | 34,391 | 35,621 | +1,230 | $21.50M | $23.15M | 1.19% | +$1.66M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 135,342 | 133,890 | -1,452 | $19.93M | $22.00M | 1.13% | +$2.08M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 484,282 | +484,282 | $0 | $21.50M | 1.10% | +$21.50M |
| Amgen Inc.(AMGN) | 104,698 | 71,897 | -32,801 | $30.16M | $20.44M | 1.05% | -$9.71M |
| Cisco Systems, Inc.(CSCO) | 500,115 | 384,490 | -115,625 | $25.27M | $19.19M | 0.98% | -$6.08M |
| Verizon Communications Inc.(VZ) | 256,086 | 439,372 | +183,286 | $9.65M | $18.44M | 0.94% | +$8.78M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 343,456 | 346,730 | +3,274 | $16.02M | $17.37M | 0.89% | +$1.36M |
| Netflix, Inc.(NFLX) | 24,303 | 28,009 | +3,706 | $11.83M | $17.01M | 0.87% | +$5.18M |
| Ishares TrS P 500 GRWT ETF | 69,007 | 190,072 | +121,065 | $5.18M | $16.05M | 0.82% | +$10.87M |
| T-Mobile US, Inc.(TMUS) | 93,951 | 96,905 | +2,954 | $15.06M | $15.82M | 0.81% | +$753.7K |
| JPMorgan Chase & Co.(JPM) | 73,757 | 77,314 | +3,557 | $12.55M | $15.49M | 0.79% | +$2.94M |
| International Business Machines Corporation(IBM) | 83,173 | 78,011 | -5,162 | $13.60M | $14.90M | 0.76% | +$1.29M |
| Vanguard Index FdsTotal Stock Market | 8,426 | 53,462 | +45,036 | $2.00M | $13.89M | 0.71% | +$11.90M |
| Ishares TrRUSSELL 2000 ETF | 63,792 | 65,889 | +2,097 | $12.80M | $13.86M | 0.71% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 77,716 | 90,760 | +13,044 | $10.95M | $13.82M | 0.71% | +$2.87M |
| Marvell Technology, Inc.(MRVL) | 163,624 | 187,107 | +23,483 | $9.87M | $13.26M | 0.68% | +$3.39M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 26,918 | 32,475 | +5,557 | $10.15M | $12.95M | 0.66% | +$2.79M |
| Ishares TrS&P 500 Value ETF | 2,323 | 67,516 | +65,193 | $403.9K | $12.61M | 0.65% | +$12.21M |
| Ishares TrEAFE VALUE ETF | 320,913 | 228,653 | -92,260 | $16.72M | $12.44M | 0.64% | -$4.28M |
| Ishares TrMSCI EAFE ETF | 138,277 | 151,388 | +13,111 | $10.42M | $12.09M | 0.62% | +$1.67M |
| Ishares TrEAFE GRWTH ETF | 107,992 | 115,880 | +7,888 | $10.46M | $12.03M | 0.62% | +$1.57M |
| Ishares TrMBS ETF | 113,223 | 130,020 | +16,797 | $10.65M | $12.02M | 0.62% | +$1.36M |
| Ishares TrU S TECH ETF | 69,736 | 82,860 | +13,124 | $8.56M | $11.19M | 0.57% | +$2.63M |
| Intuitive Surgical, Inc.(ISRG) | 1,093 | 26,849 | +25,756 | $368.7K | $10.72M | 0.55% | +$10.35M |
| Lam Research Corporation(LRCX) | 5,059 | 10,975 | +5,916 | $3.97M | $10.68M | 0.55% | +$6.71M |
| Chevron Corporation(CVX) | 68,017 | 66,386 | -1,631 | $10.15M | $10.47M | 0.54% | +$326.3K |
| Comcast Holdings ZONESCL A(CCZ) | 455,159 | 239,698 | -215,461 | $19.96M | $10.39M | 0.53% | -$9.57M |
| The Coca-Cola Company(KO) | 127,701 | 154,861 | +27,160 | $7.53M | $9.55M | 0.49% | +$2.02M |
| Johnson & Johnson(JNJ) | 52,364 | 58,409 | +6,045 | $8.21M | $9.24M | 0.47% | +$1.03M |
| Ford Motor Company(F) | 38,390 | 695,347 | +656,957 | $468.0K | $9.23M | 0.47% | +$8.77M |
| The Home Depot, Inc.(HD) | 24,412 | 23,898 | -514 | $8.46M | $9.17M | 0.47% | +$707.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,059 | 21,495 | +1,436 | $8.16M | $8.99M | 0.46% | +$823.3K |
| Morgan Stanley(MS) | 88,973 | 94,938 | +5,965 | $8.30M | $8.94M | 0.46% | +$642.6K |
| The Goldman Sachs Group, Inc.(GS) | 27,041 | 21,080 | -5,961 | $10.43M | $8.80M | 0.45% | -$1.63M |
| Truist Financial Corporation(TFC) | 216,090 | 224,380 | +8,290 | $7.98M | $8.75M | 0.45% | +$768.3K |
| Dow Inc.(DOW) | 133,417 | 142,427 | +9,010 | $7.32M | $8.25M | 0.42% | +$934.2K |
| Gilead Sciences, Inc.(GILD) | 94,268 | 112,617 | +18,349 | $7.64M | $8.25M | 0.42% | +$612.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,734 | 37,830 | +6,096 | $6.11M | $7.88M | 0.40% | +$1.77M |
| Walgreens Boots Alliance Inc | 179,602 | 347,212 | +167,610 | $4.69M | $7.53M | 0.39% | +$2.84M |
| 3M Company(MMM) | 45,929 | 69,670 | +23,741 | $5.02M | $7.39M | 0.38% | +$2.37M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 43,328 | 67,148 | +23,820 | $4.25M | $7.15M | 0.37% | +$2.90M |
| United Parcel Service, Inc.CL B(UPS) | 2,581 | 47,880 | +45,299 | $405.8K | $7.12M | 0.36% | +$6.71M |
| The Procter & Gamble Company(PG) | 70,219 | 43,757 | -26,462 | $10.29M | $7.10M | 0.36% | -$3.19M |
| Booking Holdings Inc.(BKNG) | 919 | 1,866 | +947 | $3.26M | $6.77M | 0.35% | +$3.51M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 41,636 | 113,660 | +72,024 | $2.31M | $6.54M | 0.34% | +$4.24M |
| Ishares Tr20 YR TR BD ETF | 62,200 | 66,592 | +4,392 | $6.15M | $6.30M | 0.32% | +$150.6K |
| Costco Wholesale Corporation(COST) | 18,987 | 8,555 | -10,432 | $12.53M | $6.27M | 0.32% | -$6.27M |
| Ishares TrMSCI Emerging Markets ETF | 201,975 | 147,807 | -54,168 | $8.12M | $6.07M | 0.31% | -$2.05M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 170,879 | +170,879 | $0 | $5.96M | 0.31% | +$5.96M |
| The Travelers Companies, Inc.(TRV) | 4,040 | 25,728 | +21,688 | $769.6K | $5.92M | 0.30% | +$5.15M |
| Starbucks Corporation(SBUX) | 19,381 | 61,654 | +42,273 | $1.86M | $5.63M | 0.29% | +$3.77M |
| Vanguard Index FdsS P 500 ETF SHS | 15,136 | 11,322 | -3,814 | $6.61M | $5.44M | 0.28% | -$1.17M |
| American Express Company(AXP) | 3,073 | 23,893 | +20,820 | $575.6K | $5.44M | 0.28% | +$4.86M |
| Blackstone Inc.(BX) | 39,488 | 39,272 | -216 | $5.17M | $5.16M | 0.26% | -$10.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 97,815 | +97,815 | $0 | $5.13M | 0.26% | +$5.13M |
| Herbalife Ltd.(HLF) | 500,000 | 500,000 | 0 | $7.63M | $5.03M | 0.26% | -$2.60M |
| Target Corporation(TGT) | 16,532 | 27,635 | +11,103 | $2.35M | $4.90M | 0.25% | +$2.54M |
| U.S. Bancorp(USB) | 196,640 | 106,443 | -90,197 | $8.61M | $4.81M | 0.25% | -$3.80M |
| Honeywell International Inc.(HON) | 0 | 23,082 | +23,082 | $0 | $4.74M | 0.24% | +$4.74M |
| Ishares TrMSCI All Country World Index ETF | 7,977 | 42,385 | +34,408 | $811.8K | $4.67M | 0.24% | +$3.86M |
| Capital One Financial Corporation(COF) | 18,381 | 29,801 | +11,420 | $2.41M | $4.44M | 0.23% | +$2.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,440 | 29,859 | +10,419 | $2.65M | $4.41M | 0.23% | +$1.76M |
| ConocoPhillips(COP) | 24,127 | 34,432 | +10,305 | $2.80M | $4.38M | 0.22% | +$1.58M |
| Nucor Corporation(NUE) | 8,060 | 21,935 | +13,875 | $1.41M | $4.35M | 0.22% | +$2.95M |
| Caterpillar Inc.(CAT) | 30,752 | 11,827 | -18,925 | $9.09M | $4.33M | 0.22% | -$4.76M |
| Adobe Inc.(ADBE) | 17,556 | 8,308 | -9,248 | $10.47M | $4.19M | 0.21% | -$6.28M |
| NIKE, Inc.CL B(NKE) | 37,301 | 44,280 | +6,979 | $4.07M | $4.18M | 0.21% | +$111.7K |
| Shopify Inc.CL A(SHOP) | 41,667 | 53,491 | +11,824 | $3.25M | $4.13M | 0.21% | +$882.0K |
| Visa Inc.CL A(V) | 13,113 | 14,739 | +1,626 | $3.41M | $4.11M | 0.21% | +$699.5K |
| Marathon Petroleum Corporation(MPC) | 20,408 | 20,384 | -24 | $3.03M | $4.11M | 0.21% | +$1.08M |
| Ishares TrIBOXX INV CP ETF | 66,887 | 37,357 | -29,530 | $7.40M | $4.07M | 0.21% | -$3.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 166,510 | 75,105 | -91,405 | $8.42M | $3.88M | 0.20% | -$4.55M |
| Philip Morris International Inc.(PM) | 36,376 | 41,636 | +5,260 | $3.50M | $3.87M | 0.20% | +$366.0K |
| The PNC Financial Services Group, Inc.(PNC) | 48,819 | 23,264 | -25,555 | $7.56M | $3.76M | 0.19% | -$3.80M |
| Emerson Electric Co.(EMR) | 0 | 32,765 | +32,765 | $0 | $3.72M | 0.19% | +$3.72M |
| Ishares TrJPMORGAN USD EMG | 31,223 | 41,266 | +10,043 | $2.78M | $3.70M | 0.19% | +$919.6K |
| Discover Finl Svcs | 10,659 | 27,705 | +17,046 | $1.20M | $3.63M | 0.19% | +$2.43M |
| The Hartford Insurance Group, Inc.(HIG) | 20,916 | 34,626 | +13,710 | $1.69M | $3.58M | 0.18% | +$1.89M |
| Ishares TrNATIONAL MUN ETF | 29,326 | 33,052 | +3,726 | $3.18M | $3.56M | 0.18% | +$377.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,651 | 69,707 | +27,056 | $2.18M | $3.53M | 0.18% | +$1.35M |