Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 288,210 | 288,654 | +444 | 108,378 | 121,443 | 31.85% | +13,064 |
| AMAZON COM INC(AMZN) | 64,094 | 77,352 | +13,258 | 9,738 | 13,953 | 3.66% | +4,214 |
| SCHWAB STRATEGIC TR | 396,492 | 401,541 | +5,049 | 22,362 | 24,920 | 6.54% | +2,557 |
| NVIDIA CORPORATION(NVDA) | 6,529 | 5,474 | -1,055 | 3,233 | 4,946 | 1.30% | +1,713 |
| ALPHABET INC(GOOG) | 52,813 | 55,868 | +3,055 | 7,443 | 8,506 | 2.23% | +1,063 |
| NETFLIX INC(NFLX) | 10,940 | 10,461 | -479 | 5,326 | 6,353 | 1.67% | +1,027 |
| SCHWAB STRATEGIC TR | 110,035 | 112,145 | +2,110 | 8,288 | 9,132 | 2.40% | +844 |
| META PLATFORMS INC(META) | 9,080 | 8,338 | -742 | 3,214 | 4,049 | 1.06% | +835 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,671 | 7,482 | +811 | 3,541 | 4,349 | 1.14% | +808 |
| AON PLC(AON) | 0 | 5,701 | +5,701 | 0 | 1,903 | 0.50% | +1,903 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,131 | +12,131 | 0 | 766 | 0.20% | +766 |
| DANAHER CORPORATION(DHR) | 14,184 | 15,943 | +1,759 | 3,281 | 3,981 | 1.04% | +700 |
| ISHARES TR | 0 | 7,823 | +7,823 | 0 | 661 | 0.17% | +661 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,367 | 1,705 | +338 | 1,299 | 1,925 | 0.50% | +626 |
| DOMINOS PIZZA INC(DPZ) | 3,593 | 4,219 | +626 | 1,481 | 2,097 | 0.55% | +615 |
| SPDR GOLD TR(GLD) | 34,118 | 34,671 | +553 | 6,522 | 7,133 | 1.87% | +610 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 14,179 | +14,179 | 0 | 597 | 0.16% | +597 |
| HOME DEPOT INC(HD) | 9,555 | 10,141 | +586 | 3,311 | 3,890 | 1.02% | +579 |
| PIMCO ETF TR INV GRD CRP BD | 47,203 | 53,808 | +6,605 | 4,591 | 5,168 | 1.36% | +577 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,880 | +5,880 | 0 | 540 | 0.14% | +540 |
| VANGUARD INDEX FDS | 39,767 | 40,111 | +344 | 7,157 | 7,697 | 2.02% | +540 |
| ISHARES TR 0-5YR INVT GR CP | 7,485 | 16,800 | +9,315 | 368 | 827 | 0.22% | +459 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,348 | +6,348 | 0 | 1,845 | 0.48% | +1,845 |
| PACER FDS TR US CASH COWS 100 | 16,372 | 22,032 | +5,660 | 851 | 1,280 | 0.34% | +429 |
| ISHARES TR MSCI USA QLT FCT | 24,229 | 24,299 | +70 | 3,565 | 3,994 | 1.05% | +429 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,189 | 5,703 | +514 | 1,625 | 2,024 | 0.53% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 4,670 | 4,906 | +236 | 1,666 | 2,063 | 0.54% | +397 |
| NVR INC(NVR) | 242 | 258 | +16 | 1,696 | 2,091 | 0.55% | +396 |
| MASTERCARD INCORPORATED(MA) | 3,469 | 3,879 | +410 | 1,480 | 1,868 | 0.49% | +388 |
| AUTODESK INC | 6,053 | 7,097 | +1,044 | 1,474 | 1,848 | 0.48% | +374 |
| VANECK ETF TRUST PREFERRED SECURT | 161,743 | 177,873 | +16,130 | 2,779 | 3,147 | 0.83% | +368 |
| SCHWAB STRATEGIC TR | 93,558 | 97,070 | +3,512 | 4,420 | 4,780 | 1.25% | +360 |
| SCHWAB STRATEGIC TR | 108,103 | 114,851 | +6,748 | 5,643 | 5,991 | 1.57% | +348 |
| WISDOMTREE TR(WT) | 20,546 | 25,871 | +5,325 | 863 | 1,189 | 0.31% | +326 |
| ISHARES TR | 0 | 4,188 | +4,188 | 0 | 325 | 0.09% | +325 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,925 | 8,731 | +4,806 | 1,591 | 1,915 | 0.50% | +324 |
| ISHARES TR | 0 | 2,994 | +2,994 | 0 | 324 | 0.08% | +324 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,945 | +7,945 | 0 | 322 | 0.08% | +322 |
| ABBVIE INC(ABBV) | 10,001 | 10,238 | +237 | 1,550 | 1,864 | 0.49% | +315 |
| MOODYS CORP(MCO) | 9,028 | 9,766 | +738 | 3,526 | 3,838 | 1.01% | +312 |
| SERVICENOW INC(NOW) | 2,468 | 2,689 | +221 | 1,744 | 2,050 | 0.54% | +306 |
| SCHWAB STRATEGIC TR | 10,013 | 13,236 | +3,223 | 762 | 1,067 | 0.28% | +305 |
| VISA INC(V) | 5,885 | 6,572 | +687 | 1,532 | 1,834 | 0.48% | +302 |
| SCHWAB STRATEGIC TR | 101,605 | 103,458 | +1,853 | 3,755 | 4,037 | 1.06% | +282 |
| MSCI INC(MSCI) | 2,766 | 3,279 | +513 | 1,565 | 1,837 | 0.48% | +273 |
| PROSHARES TR | 0 | 22,131 | +22,131 | 0 | 262 | 0.07% | +262 |
| SPDR SER TR ST STR SP500FF | 75,591 | 74,622 | -969 | 2,934 | 3,194 | 0.84% | +260 |
| ISHARES TR | 0 | 5,001 | +5,001 | 0 | 2,629 | 0.69% | +2,629 |
| S&P GLOBAL INC(SPGI) | 8,521 | 9,409 | +888 | 3,754 | 4,003 | 1.05% | +250 |
| VANGUARD INDEX FDS | 0 | 3,351 | +3,351 | 0 | 1,611 | 0.42% | +1,611 |
| UNITEDHEALTH GROUP INC(UNH) | 3,014 | 3,683 | +669 | 1,587 | 1,822 | 0.48% | +235 |
| BROADCOM INC(AVGO) | 2,170 | 2,000 | -170 | 2,422 | 2,650 | 0.70% | +228 |
| INVESCO QQQ TR | 4,906 | 5,023 | +117 | 2,009 | 2,230 | 0.58% | +221 |
| VANGUARD INDEX FDS | 0 | 1,241 | +1,241 | 0 | 202 | 0.05% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,574 | 12,168 | -1,406 | 2,001 | 2,196 | 0.58% | +195 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 10,897 | 14,967 | +4,070 | 451 | 641 | 0.17% | +189 |
| COSTCO WHSL CORP NEW(COST) | 2,829 | 2,807 | -22 | 1,867 | 2,057 | 0.54% | +189 |
| VANGUARD INDEX FDS | 5,156 | 5,490 | +334 | 1,199 | 1,372 | 0.36% | +172 |
| SCHWAB STRATEGIC TR | 106,480 | 109,443 | +2,963 | 2,640 | 2,763 | 0.72% | +124 |
| VANGUARD INDEX FDS | 0 | 4,035 | +4,035 | 0 | 967 | 0.25% | +967 |
| AMERICAN CENTY ETF TR | 17,519 | 17,573 | +54 | 1,573 | 1,647 | 0.43% | +74 |
| ISHARES TR | 0 | 52,830 | +52,830 | 0 | 1,703 | 0.45% | +1,703 |
| ISHARES TR | 21,043 | 21,096 | +53 | 794 | 867 | 0.23% | +73 |
| ENERGY TRANSFER L P(ET) | 0 | 24,812 | +24,812 | 0 | 390 | 0.10% | +390 |
| ISHARES TR | 63,275 | 66,703 | +3,428 | 1,314 | 1,367 | 0.36% | +53 |
| VANGUARD INDEX FDS | 0 | 1,901 | +1,901 | 0 | 494 | 0.13% | +494 |
| NU HLDGS LTD(NU) | 0 | 16,258 | +16,258 | 0 | 194 | 0.05% | +194 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 13,315 | +13,315 | 0 | 421 | 0.11% | +421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,179 | 9,287 | -892 | 175 | 214 | 0.06% | +39 |
| SHOPIFY INC(SHOP) | 3,321 | 3,833 | +512 | 259 | 296 | 0.08% | +37 |
| ISHARES TR ESG AWARE MSCI | 13,944 | 13,994 | +50 | 530 | 564 | 0.15% | +34 |
| LEGALZOOM COM INC(LZ) | 0 | 15,989 | +15,989 | 0 | 213 | 0.06% | +213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,899 | 30,956 | +57 | 900 | 932 | 0.24% | +32 |
| ISHARES TR | 495 | 2,700 | +2,205 | 201 | 230 | 0.06% | +29 |
| ALPHABET INC(GOOG) | 0 | 2,320 | +2,320 | 0 | 350 | 0.09% | +350 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,683 | 3,697 | +14 | 315 | 343 | 0.09% | +28 |
| LYELL IMMUNOPHARMA INC | 0 | 12,092 | +12,092 | 0 | 27 | 0.01% | +27 |
| VANGUARD INDEX FDS | 0 | 1,684 | +1,684 | 0 | 385 | 0.10% | +385 |
| ISHARES TR | 788 | 790 | +2 | 207 | 228 | 0.06% | +21 |
| ISHARES TR MSCI USA VALUE | 0 | 2,472 | +2,472 | 0 | 268 | 0.07% | +268 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,248 | +5,248 | 0 | 263 | 0.07% | +263 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 11,529 | +11,529 | 0 | 115 | 0.03% | +115 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,299 | +1,299 | 0 | 237 | 0.06% | +237 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 31,161 | +31,161 | 0 | 70 | 0.02% | +70 |
| ISHARES TR | 55,280 | 55,183 | -97 | 1,377 | 1,382 | 0.36% | +5 |
| NEW GOLD INC CDA | 0 | 20,000 | +20,000 | 0 | 34 | 0.01% | +34 |
| ISHARES INC ESG AWR MSCI EM | 0 | 12,041 | +12,041 | 0 | 388 | 0.10% | +388 |
| ISHARES TR | 0 | 32,784 | +32,784 | 0 | 762 | 0.20% | +762 |
| APPLE INC(AAPL) | 16,559 | 18,593 | +2,034 | 3,188 | 3,188 | 0.84% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,799 | +4,799 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 0 | 10,819 | +10,819 | 0 | 558 | 0.15% | +558 |
| ISHARES TR | 92,722 | 92,515 | -207 | 2,296 | 2,295 | 0.60% | -1 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 0 | 5,784 | +5,784 | 0 | 622 | 0.16% | +622 |
| AMGEN INC(AMGN) | 0 | 1,576 | +1,576 | 0 | 448 | 0.12% | +448 |
| CPI AEROSTRUCTURES INC | 0 | 41,500 | +41,500 | 0 | 97 | 0.03% | +97 |
| ISHARES TR IBONDS DEC2026 | 88,339 | 88,094 | -245 | 2,111 | 2,101 | 0.55% | -10 |
| ISHARES TR | 0 | 3,289 | +3,289 | 0 | 358 | 0.09% | +358 |
| AIRBNB INC | 10,566 | 8,632 | -1,934 | 1,438 | 1,424 | 0.37% | -15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,811 | +16,811 | 0 | 1,300 | 0.34% | +1,300 |