Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,963 | 144,113 | +20,150 | 59,208 | 75,764 | 23.72% | +16,556 |
| ISHARES TR | 81,061 | 103,950 | +22,889 | 14,096 | 19,419 | 6.08% | +5,323 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,943 | 130,611 | +112,668 | 675 | 5,501 | 1.72% | +4,827 |
| ISHARES TR | 40,498 | 46,986 | +6,488 | 7,096 | 9,167 | 2.87% | +2,071 |
| ISHARES TR | 66,168 | 328,811 | +262,643 | 18,338 | 19,972 | 6.25% | +1,634 |
| MICROSOFT CORP(MSFT) | 15,725 | 16,944 | +1,219 | 5,913 | 7,129 | 2.23% | +1,216 |
| SPDR SER TR ST STR P500ETF | 99,967 | 108,377 | +8,410 | 5,588 | 6,668 | 2.09% | +1,080 |
| ISHARES GOLD TR(IAU) | 423,381 | 417,912 | -5,469 | 16,525 | 17,556 | 5.50% | +1,032 |
| ELI LILLY & CO(LLY) | 922 | 1,989 | +1,067 | 538 | 1,548 | 0.48% | +1,010 |
| ALPHABET INC(GOOG) | 18,898 | 23,317 | +4,419 | 2,640 | 3,519 | 1.10% | +879 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,354 | +2,354 | 0 | 836 | 0.26% | +836 |
| DISNEY WALT CO(DIS) | 0 | 23,021 | +23,021 | 0 | 2,817 | 0.88% | +2,817 |
| PROCTER AND GAMBLE CO(PG) | 6,220 | 10,332 | +4,112 | 912 | 1,676 | 0.52% | +765 |
| VISA INC(V) | 3,456 | 5,874 | +2,418 | 900 | 1,639 | 0.51% | +740 |
| T-MOBILE US INC(TMUS) | 0 | 4,441 | +4,441 | 0 | 725 | 0.23% | +725 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,335 | +9,335 | 0 | 706 | 0.22% | +706 |
| AMAZON COM INC(AMZN) | 24,518 | 24,470 | -48 | 3,725 | 4,414 | 1.38% | +689 |
| BERKSHIRE HATHAWAY INC DEL | 8,532 | 8,753 | +221 | 3,043 | 3,681 | 1.15% | +638 |
| MONDELEZ INTL INC(MDLZ) | 3,360 | 12,296 | +8,936 | 243 | 861 | 0.27% | +617 |
| NVIDIA CORPORATION(NVDA) | 1,210 | 1,316 | +106 | 599 | 1,189 | 0.37% | +590 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,319 | 25,577 | +9,258 | 897 | 1,480 | 0.46% | +583 |
| INVESCO QQQ TR | 23,646 | 22,895 | -751 | 9,684 | 10,166 | 3.18% | +482 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,737 | +7,737 | 0 | 480 | 0.15% | +480 |
| ISHARES TR | 14,877 | 14,672 | -205 | 4,510 | 4,945 | 1.55% | +435 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,317 | +1,317 | 0 | 374 | 0.12% | +374 |
| ISHARES TR | 0 | 3,568 | +3,568 | 0 | 360 | 0.11% | +360 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,868 | 14,638 | +5,770 | 443 | 794 | 0.25% | +351 |
| ISHARES TR ESG AWR MSCI USA | 2,859 | 5,400 | +2,541 | 300 | 621 | 0.19% | +321 |
| AXON ENTERPRISE INC(AXON) | 1,879 | 2,501 | +622 | 485 | 783 | 0.24% | +297 |
| DECKERS OUTDOOR CORP(DECK) | 850 | 900 | +50 | 568 | 847 | 0.27% | +279 |
| EXXON MOBIL CORP | 0 | 2,373 | +2,373 | 0 | 276 | 0.09% | +276 |
| JPMORGAN CHASE & CO(JPM) | 9,672 | 9,440 | -232 | 1,645 | 1,891 | 0.59% | +246 |
| CATERPILLAR INC(CAT) | 0 | 659 | +659 | 0 | 242 | 0.08% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 3,717 | 3,830 | +113 | 1,767 | 2,003 | 0.63% | +237 |
| NETFLIX INC(NFLX) | 0 | 355 | +355 | 0 | 216 | 0.07% | +216 |
| CENCORA INC | 2,742 | 3,154 | +412 | 563 | 766 | 0.24% | +203 |
| LAM RESEARCH CORP(LRCX) | 0 | 208 | +208 | 0 | 202 | 0.06% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,964 | 10,094 | +1,130 | 752 | 953 | 0.30% | +201 |
| ISHARES TR | 0 | 2,378 | +2,378 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 47,305 | 45,905 | -1,400 | 3,677 | 3,860 | 1.21% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 1,771 | 2,171 | +400 | 932 | 1,074 | 0.34% | +142 |
| META PLATFORMS INC(META) | 846 | 904 | +58 | 299 | 439 | 0.14% | +140 |
| SPDR SER TR ST STR P400MID | 41,870 | 40,712 | -1,158 | 2,040 | 2,172 | 0.68% | +132 |
| MCKESSON CORP(MCK) | 1,220 | 1,296 | +76 | 565 | 696 | 0.22% | +131 |
| TARGET CORP(TGT) | 2,585 | 2,801 | +216 | 368 | 496 | 0.16% | +128 |
| REPUBLIC SVCS INC(RSG) | 3,589 | 3,742 | +153 | 592 | 716 | 0.22% | +125 |
| RELIANCE INC(RS) | 2,290 | 2,289 | -1 | 640 | 765 | 0.24% | +125 |
| ISHARES INC CORE MSCI EMKT | 84,788 | 85,453 | +665 | 4,289 | 4,409 | 1.38% | +121 |
| MOLINA HEALTHCARE INC(MOH) | 1,614 | 1,693 | +79 | 583 | 696 | 0.22% | +112 |
| COSTCO WHSL CORP NEW(COST) | 4,202 | 3,938 | -264 | 2,773 | 2,885 | 0.90% | +112 |
| REGENERON PHARMACEUTICALS(REGN) | 658 | 711 | +53 | 578 | 684 | 0.21% | +106 |
| EQUINIX INC(EQIX) | 679 | 791 | +112 | 547 | 653 | 0.20% | +106 |
| BROWN & BROWN INC(BRO) | 9,542 | 8,942 | -600 | 679 | 783 | 0.25% | +104 |
| HOME DEPOT INC(HD) | 2,653 | 2,654 | +1 | 919 | 1,018 | 0.32% | +99 |
| MERCK & CO INC(MRK) | 4,100 | 4,104 | +4 | 447 | 542 | 0.17% | +95 |
| PACKAGING CORP AMER(PKG) | 3,964 | 3,888 | -76 | 646 | 738 | 0.23% | +92 |
| MICRON TECHNOLOGY INC(MU) | 2,825 | 2,825 | 0 | 241 | 333 | 0.10% | +92 |
| AMGEN INC(AMGN) | 2,944 | 3,302 | +358 | 848 | 939 | 0.29% | +91 |
| ISHARES TR CORE HIGH DV ETF | 9,591 | 9,663 | +72 | 978 | 1,065 | 0.33% | +87 |
| NOVO-NORDISK A S(NVO) | 1,957 | 2,094 | +137 | 202 | 269 | 0.08% | +66 |
| AUTOZONE INC(AZO) | 108 | 108 | 0 | 279 | 340 | 0.11% | +61 |
| ALPHABET INC(GOOG) | 7,893 | 7,693 | -200 | 1,112 | 1,171 | 0.37% | +59 |
| ORACLE CORP(ORCL) | 2,834 | 2,829 | -5 | 299 | 355 | 0.11% | +57 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,388 | 3,598 | +210 | 605 | 661 | 0.21% | +56 |
| ISHARES TR | 55,756 | 51,305 | -4,451 | 5,867 | 5,915 | 1.85% | +48 |
| SALESFORCE INC(CRM) | 1,205 | 1,205 | 0 | 317 | 363 | 0.11% | +46 |
| ISHARES TR | 2,792 | 2,817 | +25 | 461 | 505 | 0.16% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,394 | 2,456 | +62 | 378 | 416 | 0.13% | +38 |
| NUTANIX INC(NTNX) | 11,375 | 9,375 | -2,000 | 542 | 579 | 0.18% | +36 |
| RTX CORPORATION(RTX) | 2,476 | 2,476 | 0 | 208 | 241 | 0.08% | +33 |
| ISHARES TR ESG AWR US AGRGT | 4,245 | 4,990 | +745 | 203 | 235 | 0.07% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 896 | 896 | 0 | 346 | 374 | 0.12% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 516 | +1 | 262 | 287 | 0.09% | +26 |
| SYNOPSYS INC(SNPS) | 1,586 | 1,464 | -122 | 817 | 837 | 0.26% | +20 |
| FIDELITY COVINGTON TRUST | 7,160 | 6,713 | -447 | 1,028 | 1,046 | 0.33% | +18 |
| CHEVRON CORP NEW(CVX) | 0 | 1,980 | +1,980 | 0 | 312 | 0.10% | +312 |
| ISHARES TR MSCI USA MIN ETF | 3,441 | 3,389 | -52 | 269 | 283 | 0.09% | +15 |
| BLACKSTONE INC(BX) | 1,822 | 1,920 | +98 | 239 | 252 | 0.08% | +14 |
| ALTRIA GROUP INC(MO) | 6,056 | 5,900 | -156 | 244 | 257 | 0.08% | +13 |
| VANGUARD INDEX FDS | 883 | 848 | -35 | 210 | 221 | 0.07% | +11 |
| AT&T INC(T) | 25,588 | 24,950 | -638 | 429 | 439 | 0.14% | +10 |
| PEPSICO INC(PEP) | 0 | 1,834 | +1,834 | 0 | 321 | 0.10% | +321 |
| TESLA INC(TSLA) | 1,262 | 1,814 | +552 | 314 | 319 | 0.10% | +5 |
| BANK AMERICA CORP | 6,472 | 5,879 | -593 | 218 | 223 | 0.07% | +5 |
| PACCAR INC(PCAR) | 8,460 | 6,700 | -1,760 | 826 | 830 | 0.26% | +4 |
| HYCROFT MINING HOLDING CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| DEERE & CO(DE) | 978 | 951 | -27 | 391 | 391 | 0.12% | -0 |
| PIMCO ETF TR INTER MUN BD ACT | 4,000 | 4,000 | 0 | 211 | 210 | 0.07% | -1 |
| MSCI INC(MSCI) | 633 | 633 | 0 | 358 | 355 | 0.11% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,481 | 3,506 | +25 | 327 | 321 | 0.10% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 4,893 | 4,498 | -395 | 370 | 359 | 0.11% | -10 |
| ISHARES TR | 5,303 | 4,970 | -333 | 1,064 | 1,045 | 0.33% | -19 |
| ISHARES TR | 5,824 | 5,661 | -163 | 578 | 554 | 0.17% | -24 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,891 | 2,438 | -453 | 787 | 759 | 0.24% | -29 |
| ARISTA NETWORKS INC | 3,369 | 2,595 | -774 | 793 | 752 | 0.24% | -41 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,428 | +3,428 | 0 | 542 | 0.17% | +542 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,183 | 0 | -10,183 | 56 | 0 | — | -56 |
| ISHARES TR | 4,493 | 3,814 | -679 | 463 | 392 | 0.12% | -71 |
| BROADCOM INC(AVGO) | 857 | 651 | -206 | 957 | 863 | 0.27% | -94 |
| ISHARES TR | 19,552 | 17,345 | -2,207 | 2,116 | 1,917 | 0.60% | -200 |