Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 123,963 | 144,113 | +20,150 | $59.21M | $75.76M | 23.72% | +$16.56M |
| Ishares TrCORE S P MCP ETF | 66,168 | 328,811 | +262,643 | $18.34M | $19.97M | 6.25% | +$1.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 346,456 | 268,887 | -77,569 | $24.37M | $19.96M | 6.25% | -$4.42M |
| Ishares TrS&P 500 Value ETF | 81,061 | 103,950 | +22,889 | $14.10M | $19.42M | 6.08% | +$5.32M |
| iShares Gold TrustISHARES NEW(IAU) | 423,381 | 417,912 | -5,469 | $16.52M | $17.56M | 5.50% | +$1.03M |
| Apple Inc.(AAPL) | 74,804 | 74,964 | +160 | $14.40M | $12.85M | 4.02% | -$1.55M |
| DoubleVerify Holdings, Inc.(DV) | 336,831 | 326,831 | -10,000 | $12.39M | $11.49M | 3.60% | -$897.3K |
| Invesco Qqq TrUNIT SER 1 | 23,646 | 22,895 | -751 | $9.68M | $10.17M | 3.18% | +$482.2K |
| Ishares TrRUS TP200 GR ETF | 40,498 | 46,986 | +6,488 | $7.10M | $9.17M | 2.87% | +$2.07M |
| Microsoft Corporation(MSFT) | 15,725 | 16,944 | +1,219 | $5.91M | $7.13M | 2.23% | +$1.22M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 99,967 | 108,377 | +8,410 | $5.59M | $6.67M | 2.09% | +$1.08M |
| Ishares TrCORE S P TTL STK | 55,756 | 51,305 | -4,451 | $5.87M | $5.92M | 1.85% | +$48.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,943 | 130,611 | +112,668 | $674.7K | $5.50M | 1.72% | +$4.83M |
| Ishares TrRussell 1000 Growth ETF | 14,877 | 14,672 | -205 | $4.51M | $4.95M | 1.55% | +$434.9K |
| Amazon.com, Inc.(AMZN) | 24,518 | 24,470 | -48 | $3.73M | $4.41M | 1.38% | +$688.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,788 | 85,453 | +665 | $4.29M | $4.41M | 1.38% | +$120.8K |
| Ishares TrRUS MID CAP ETF | 47,305 | 45,905 | -1,400 | $3.68M | $3.86M | 1.21% | +$183.1K |
| Berkshire Hathaway Inc DelCL B | 8,532 | 8,753 | +221 | $3.04M | $3.68M | 1.15% | +$637.8K |
| Alphabet Inc.CL A(GOOG) | 18,898 | 23,317 | +4,419 | $2.64M | $3.52M | 1.10% | +$879.4K |
| Ishares TrMSCI Emerging Markets ETF | 130,483 | 82,525 | -47,958 | $5.25M | $3.39M | 1.06% | -$1.86M |
| Costco Wholesale Corporation(COST) | 4,202 | 3,938 | -264 | $2.77M | $2.89M | 0.90% | +$112.0K |
| The Walt Disney Company(DIS) | 22,346 | 23,021 | +675 | $2.02M | $2.82M | 0.88% | +$799.2K |
| Braze, Inc.CL A(BRZE) | 51,558 | 51,558 | 0 | $2.74M | $2.28M | 0.72% | -$455.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,970 | 15,058 | -2,912 | $2.45M | $2.22M | 0.70% | -$226.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,880 | 10,648 | -4,232 | $2.86M | $2.22M | 0.69% | -$646.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 41,870 | 40,712 | -1,158 | $2.04M | $2.17M | 0.68% | +$131.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,717 | 3,830 | +113 | $1.77M | $2.00M | 0.63% | +$236.5K |
| Ishares TrCore S&P Small Cap ETF | 19,552 | 17,345 | -2,207 | $2.12M | $1.92M | 0.60% | -$199.6K |
| JPMorgan Chase & Co.(JPM) | 9,672 | 9,440 | -232 | $1.65M | $1.89M | 0.59% | +$245.7K |
| The Procter & Gamble Company(PG) | 6,220 | 10,332 | +4,112 | $911.5K | $1.68M | 0.52% | +$764.8K |
| Visa Inc.CL A(V) | 3,456 | 5,874 | +2,418 | $899.7K | $1.64M | 0.51% | +$739.6K |
| Eli Lilly and Company(LLY) | 922 | 1,989 | +1,067 | $537.7K | $1.55M | 0.48% | +$1.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,319 | 25,577 | +9,258 | $897.2K | $1.48M | 0.46% | +$582.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 73,890 | 21,314 | -52,576 | $4.68M | $1.40M | 0.44% | -$3.28M |
| NVIDIA Corporation(NVDA) | 1,210 | 1,316 | +106 | $599.0K | $1.19M | 0.37% | +$590.2K |
| Alphabet Inc.CL C(GOOG) | 7,893 | 7,693 | -200 | $1.11M | $1.17M | 0.37% | +$59.0K |
| UnitedHealth Group Incorporated(UNH) | 1,771 | 2,171 | +400 | $932.3K | $1.07M | 0.34% | +$141.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,591 | 9,663 | +72 | $978.1K | $1.06M | 0.33% | +$86.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,160 | 6,713 | -447 | $1.03M | $1.05M | 0.33% | +$17.7K |
| Ishares TrRUSSELL 2000 ETF | 5,303 | 4,970 | -333 | $1.06M | $1.05M | 0.33% | -$19.2K |
| The Home Depot, Inc.(HD) | 2,653 | 2,654 | +1 | $919.5K | $1.02M | 0.32% | +$98.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,964 | 10,094 | +1,130 | $751.5K | $952.9K | 0.30% | +$201.4K |
| Amgen Inc.(AMGN) | 2,944 | 3,302 | +358 | $847.9K | $938.8K | 0.29% | +$90.8K |
| Broadcom Inc.(AVGO) | 857 | 651 | -206 | $956.8K | $863.2K | 0.27% | -$93.5K |
| Mondelez International, Inc.CL A(MDLZ) | 3,360 | 12,296 | +8,936 | $243.3K | $860.7K | 0.27% | +$617.4K |
| Deckers Outdoor Corporation(DECK) | 850 | 900 | +50 | $568.2K | $847.1K | 0.27% | +$279.0K |
| Synopsys, Inc.(SNPS) | 1,586 | 1,464 | -122 | $816.6K | $836.7K | 0.26% | +$20.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 2,354 | +2,354 | $0 | $835.6K | 0.26% | +$835.6K |
| PACCAR Inc(PCAR) | 8,460 | 6,700 | -1,760 | $826.1K | $830.0K | 0.26% | +$3.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,868 | 14,638 | +5,770 | $442.8K | $794.0K | 0.25% | +$351.2K |
| Brown & Brown, Inc.(BRO) | 9,542 | 8,942 | -600 | $678.5K | $782.8K | 0.25% | +$104.3K |
| Axon Enterprise, Inc.(AXON) | 1,879 | 2,501 | +622 | $485.4K | $782.5K | 0.24% | +$297.1K |
| Cencora Inc | 2,742 | 3,154 | +412 | $563.2K | $766.4K | 0.24% | +$203.3K |
| Reliance, Inc.(RS) | 2,290 | 2,289 | -1 | $640.5K | $765.0K | 0.24% | +$124.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,891 | 2,438 | -453 | $787.4K | $758.9K | 0.24% | -$28.5K |
| Arista Networks Inc | 3,369 | 2,595 | -774 | $793.4K | $752.5K | 0.24% | -$40.9K |
| Packaging Corporation of America(PKG) | 3,964 | 3,888 | -76 | $645.8K | $737.9K | 0.23% | +$92.1K |
| Ishares TrMSCI EAFE ETF | 13,405 | 9,082 | -4,323 | $1.01M | $725.3K | 0.23% | -$284.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 4,441 | +4,441 | $0 | $724.9K | 0.23% | +$724.9K |
| Republic Services, Inc.(RSG) | 3,589 | 3,742 | +153 | $591.9K | $716.4K | 0.22% | +$124.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 9,335 | +9,335 | $0 | $706.2K | 0.22% | +$706.2K |
| McKesson Corporation(MCK) | 1,220 | 1,296 | +76 | $564.8K | $695.8K | 0.22% | +$130.9K |
| Molina Healthcare, Inc.(MOH) | 1,614 | 1,693 | +79 | $583.2K | $695.5K | 0.22% | +$112.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 658 | 711 | +53 | $577.9K | $684.3K | 0.21% | +$106.4K |
| Cboe Global Markets, Inc.(CBOE) | 3,388 | 3,598 | +210 | $605.0K | $661.1K | 0.21% | +$56.1K |
| Equinix, Inc.(EQIX) | 679 | 791 | +112 | $546.9K | $652.9K | 0.20% | +$106.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,859 | 5,400 | +2,541 | $300.0K | $620.8K | 0.19% | +$320.8K |
| Nutanix, Inc.CL A(NTNX) | 11,375 | 9,375 | -2,000 | $542.5K | $578.6K | 0.18% | +$36.2K |
| Ishares TrCORE US AGGBD ET | 5,824 | 5,661 | -163 | $578.0K | $554.4K | 0.17% | -$23.6K |
| Johnson & Johnson(JNJ) | 3,737 | 3,428 | -309 | $585.7K | $542.3K | 0.17% | -$43.4K |
| Merck & Co., Inc.(MRK) | 4,100 | 4,104 | +4 | $447.0K | $541.5K | 0.17% | +$94.5K |
| Ishares TrRussell 1000 Value ETF | 2,792 | 2,817 | +25 | $461.4K | $504.6K | 0.16% | +$43.2K |
| Target Corporation(TGT) | 2,585 | 2,801 | +216 | $368.1K | $496.3K | 0.16% | +$128.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 7,737 | +7,737 | $0 | $480.2K | 0.15% | +$480.2K |
| AT&T Inc.(T) | 25,588 | 24,950 | -638 | $429.4K | $439.1K | 0.14% | +$9.8K |
| Meta Platforms, Inc.CL A(META) | 846 | 904 | +58 | $299.4K | $439.1K | 0.14% | +$139.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,394 | 2,456 | +62 | $377.8K | $416.0K | 0.13% | +$38.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,493 | 3,814 | -679 | $463.1K | $392.0K | 0.12% | -$71.2K |
| Deere & Company(DE) | 978 | 951 | -27 | $390.9K | $390.5K | 0.12% | -$424 |
| The Goldman Sachs Group, Inc.(GS) | 896 | 896 | 0 | $345.6K | $374.4K | 0.12% | +$28.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,317 | +1,317 | $0 | $374.2K | 0.12% | +$374.2K |
| Salesforce, Inc.(CRM) | 1,205 | 1,205 | 0 | $317.1K | $362.9K | 0.11% | +$45.8K |
| Ishares TrMSCI KLD 400 Social Index | 0 | 3,568 | +3,568 | $0 | $359.6K | 0.11% | +$359.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,893 | 4,498 | -395 | $369.6K | $359.5K | 0.11% | -$10.2K |
| Oracle Corporation(ORCL) | 2,834 | 2,829 | -5 | $298.8K | $355.3K | 0.11% | +$56.6K |
| MSCI Inc.(MSCI) | 633 | 633 | 0 | $358.1K | $354.8K | 0.11% | -$3.3K |
| AutoZone, Inc.(AZO) | 108 | 108 | 0 | $279.2K | $340.4K | 0.11% | +$61.1K |
| Micron Technology, Inc.(MU) | 2,825 | 2,825 | 0 | $241.1K | $333.0K | 0.10% | +$92.0K |
| Philip Morris International Inc.(PM) | 3,481 | 3,506 | +25 | $327.5K | $321.2K | 0.10% | -$6.3K |
| PepsiCo, Inc.(PEP) | 1,833 | 1,834 | +1 | $311.3K | $320.9K | 0.10% | +$9.6K |
| Tesla, Inc.(TSLA) | 1,262 | 1,814 | +552 | $313.6K | $318.9K | 0.10% | +$5.3K |
| Chevron Corporation(CVX) | 1,979 | 1,980 | +1 | $295.2K | $312.3K | 0.10% | +$17.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 515 | 516 | +1 | $261.5K | $287.1K | 0.09% | +$25.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,441 | 3,389 | -52 | $268.5K | $283.3K | 0.09% | +$14.8K |
| Exxon Mobil Corp | 0 | 2,373 | +2,373 | $0 | $275.9K | 0.09% | +$275.9K |
| Novo Nordisk A/SADR(NVO) | 1,957 | 2,094 | +137 | $202.5K | $268.9K | 0.08% | +$66.4K |
| Altria Group, Inc.(MO) | 6,056 | 5,900 | -156 | $244.3K | $257.3K | 0.08% | +$13.1K |
| Blackstone Inc.(BX) | 1,822 | 1,920 | +98 | $238.6K | $252.2K | 0.08% | +$13.7K |
| Caterpillar Inc.(CAT) | 0 | 659 | +659 | $0 | $241.5K | 0.08% | +$241.5K |
| RTX Corporation(RTX) | 2,476 | 2,476 | 0 | $208.3K | $241.5K | 0.08% | +$33.2K |