Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,635 | 123,963 | +328 | 53,093 | 59,208 | 20.53% | +6,116 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 336,831 | +336,831 | 0 | 12,389 | 4.30% | +12,389 |
| ISHARES TR CORE MSCI EAFE | 0 | 346,456 | +346,456 | 0 | 24,373 | 8.45% | +24,373 |
| ISHARES TR | 76,825 | 81,061 | +4,236 | 11,819 | 14,096 | 4.89% | +2,277 |
| ISHARES TR | 64,413 | 66,168 | +1,755 | 16,061 | 18,338 | 6.36% | +2,277 |
| ISHARES GOLD TR(IAU) | 419,657 | 423,381 | +3,724 | 14,684 | 16,525 | 5.73% | +1,841 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,432 | +24,432 | 0 | 1,760 | 0.61% | +1,760 |
| FIDELITY COVINGTON TRUST | 0 | 30,708 | +30,708 | 0 | 1,255 | 0.44% | +1,255 |
| APPLE INC(AAPL) | 0 | 74,804 | +74,804 | 0 | 14,402 | 4.99% | +14,402 |
| ISHARES TR | 39,660 | 40,498 | +838 | 6,101 | 7,096 | 2.46% | +995 |
| SPDR SER TR ST STR P500ETF | 92,310 | 99,967 | +7,657 | 4,640 | 5,588 | 1.94% | +949 |
| MICROSOFT CORP(MSFT) | 16,055 | 15,725 | -330 | 5,069 | 5,913 | 2.05% | +844 |
| INVESCO QQQ TR | 0 | 23,646 | +23,646 | 0 | 9,684 | 3.36% | +9,684 |
| ARISTA NETWORKS INC | 0 | 3,369 | +3,369 | 0 | 793 | 0.28% | +793 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,943 | +17,943 | 0 | 675 | 0.23% | +675 |
| PACKAGING CORP AMER(PKG) | 0 | 3,964 | +3,964 | 0 | 646 | 0.22% | +646 |
| AMAZON COM INC(AMZN) | 24,670 | 24,518 | -152 | 3,136 | 3,725 | 1.29% | +589 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 850 | +850 | 0 | 568 | 0.20% | +568 |
| CENCORA INC | 0 | 2,742 | +2,742 | 0 | 563 | 0.20% | +563 |
| EQUINIX INC(EQIX) | 0 | 679 | +679 | 0 | 547 | 0.19% | +547 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,408 | 8,964 | +6,556 | 218 | 752 | 0.26% | +534 |
| ISHARES TR | 14,982 | 14,877 | -105 | 3,985 | 4,510 | 1.56% | +525 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,879 | +1,879 | 0 | 485 | 0.17% | +485 |
| ISHARES TR | 0 | 55,756 | +55,756 | 0 | 5,867 | 2.03% | +5,867 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,868 | +8,868 | 0 | 443 | 0.15% | +443 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,872 | 21,254 | +4,382 | 1,106 | 1,544 | 0.54% | +438 |
| ISHARES INC CORE MSCI EMKT | 81,500 | 84,788 | +3,288 | 3,879 | 4,289 | 1.49% | +410 |
| ISHARES TR | 48,142 | 47,305 | -837 | 3,334 | 3,677 | 1.28% | +343 |
| ISHARES TR | 0 | 19,552 | +19,552 | 0 | 2,116 | 0.73% | +2,116 |
| COSTCO WHSL CORP NEW(COST) | 4,457 | 4,202 | -255 | 2,518 | 2,773 | 0.96% | +255 |
| BROADCOM INC(AVGO) | 854 | 857 | +3 | 709 | 957 | 0.33% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,825 | +2,825 | 0 | 241 | 0.08% | +241 |
| BLACKSTONE INC(BX) | 0 | 1,822 | +1,822 | 0 | 239 | 0.08% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 3,617 | 3,717 | +100 | 1,546 | 1,767 | 0.61% | +220 |
| BANK AMERICA CORP | 0 | 6,472 | +6,472 | 0 | 218 | 0.08% | +218 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 210 | 0.07% | +210 |
| RTX CORPORATION(RTX) | 0 | 2,476 | +2,476 | 0 | 208 | 0.07% | +208 |
| MCDONALDS CORP(MCD) | 0 | 693 | +693 | 0 | 206 | 0.07% | +206 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,245 | +4,245 | 0 | 203 | 0.07% | +203 |
| NOVO-NORDISK A S(NVO) | 0 | 1,957 | +1,957 | 0 | 202 | 0.07% | +202 |
| KENVUE INC(KVUE) | 0 | 9,297 | +9,297 | 0 | 200 | 0.07% | +200 |
| SPDR SER TR ST STR P400MID | 42,274 | 41,870 | -404 | 1,851 | 2,040 | 0.71% | +189 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,970 | +17,970 | 0 | 2,451 | 0.85% | +2,451 |
| JPMORGAN CHASE & CO(JPM) | 10,395 | 9,672 | -723 | 1,508 | 1,645 | 0.57% | +138 |
| HOME DEPOT INC(HD) | 2,589 | 2,653 | +64 | 782 | 919 | 0.32% | +137 |
| FIDELITY COVINGTON TRUST | 7,252 | 7,160 | -92 | 891 | 1,028 | 0.36% | +137 |
| ISHARES TR | 0 | 130,483 | +130,483 | 0 | 5,247 | 1.82% | +5,247 |
| ISHARES TR | 4,818 | 5,824 | +1,006 | 453 | 578 | 0.20% | +125 |
| ISHARES TR | 5,354 | 5,303 | -51 | 946 | 1,064 | 0.37% | +118 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,895 | 2,891 | -4 | 678 | 787 | 0.27% | +109 |
| PACCAR INC(PCAR) | 8,480 | 8,460 | -20 | 721 | 826 | 0.29% | +105 |
| VISA INC(V) | 3,469 | 3,456 | -13 | 798 | 900 | 0.31% | +102 |
| SYNOPSYS INC(SNPS) | 1,589 | 1,586 | -3 | 729 | 817 | 0.28% | +87 |
| REPUBLIC SVCS INC(RSG) | 3,572 | 3,589 | +17 | 509 | 592 | 0.21% | +83 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,378 | 3,388 | +10 | 528 | 605 | 0.21% | +77 |
| SALESFORCE INC(CRM) | 1,199 | 1,205 | +6 | 243 | 317 | 0.11% | +74 |
| ISHARES TR ESG AW MSCI EAFE | 4,328 | 4,893 | +565 | 299 | 370 | 0.13% | +70 |
| AMGEN INC(AMGN) | 2,935 | 2,944 | +9 | 789 | 848 | 0.29% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 8,519 | 8,532 | +13 | 2,984 | 3,043 | 1.06% | +59 |
| ISHARES TR ESG AWR MSCI USA | 2,568 | 2,859 | +291 | 241 | 300 | 0.10% | +59 |
| ISHARES TR | 13,803 | 13,405 | -398 | 951 | 1,010 | 0.35% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,254 | 2,394 | +140 | 319 | 378 | 0.13% | +58 |
| NVIDIA CORPORATION(NVDA) | 1,243 | 1,210 | -33 | 541 | 599 | 0.21% | +58 |
| MOLINA HEALTHCARE INC(MOH) | 1,606 | 1,614 | +8 | 527 | 583 | 0.20% | +57 |
| BOEING CO(BA) | 1,108 | 1,027 | -81 | 212 | 268 | 0.09% | +55 |
| ISHARES TR | 0 | 4,493 | +4,493 | 0 | 463 | 0.16% | +463 |
| ISHARES TR CORE HIGH DV ETF | 9,403 | 9,591 | +188 | 930 | 978 | 0.34% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 920 | 896 | -24 | 298 | 346 | 0.12% | +48 |
| META PLATFORMS INC(META) | 846 | 846 | 0 | 254 | 299 | 0.10% | +45 |
| ISHARES TR | 2,762 | 2,792 | +30 | 419 | 461 | 0.16% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,766 | 1,771 | +5 | 890 | 932 | 0.32% | +42 |
| REGENERON PHARMACEUTICALS(REGN) | 654 | 658 | +4 | 538 | 578 | 0.20% | +40 |
| MCKESSON CORP(MCK) | 1,215 | 1,220 | +5 | 528 | 565 | 0.20% | +36 |
| MERCK & CO INC(MRK) | 4,009 | 4,100 | +91 | 413 | 447 | 0.16% | +34 |
| TARGET CORP(TGT) | 3,053 | 2,585 | -468 | 338 | 368 | 0.13% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 235 | 262 | 0.09% | +26 |
| ISHARES TR MSCI USA MIN ETF | 3,441 | 3,441 | 0 | 249 | 269 | 0.09% | +19 |
| AT&T INC(T) | 27,518 | 25,588 | -1,930 | 413 | 429 | 0.15% | +16 |
| BROWN & BROWN INC(BRO) | 9,535 | 9,542 | +7 | 666 | 679 | 0.24% | +13 |
| MONDELEZ INTL INC(MDLZ) | 3,329 | 3,360 | +31 | 231 | 243 | 0.08% | +12 |
| ALPHABET INC(GOOG) | 20,082 | 18,898 | -1,184 | 2,628 | 2,640 | 0.92% | +12 |
| PIMCO ETF TR INTER MUN BD ACT | 4,000 | 4,000 | 0 | 200 | 211 | 0.07% | +11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,128 | 10,183 | +55 | 46 | 56 | 0.02% | +10 |
| ORACLE CORP(ORCL) | 2,743 | 2,834 | +91 | 291 | 299 | 0.10% | +8 |
| MSCI INC(MSCI) | 683 | 633 | -50 | 350 | 358 | 0.12% | +8 |
| HYCROFT MINING HOLDING CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| DEERE & CO(DE) | 1,038 | 978 | -60 | 392 | 391 | 0.14% | -1 |
| ELI LILLY & CO(LLY) | 1,005 | 922 | -83 | 540 | 538 | 0.19% | -2 |
| TESLA INC(TSLA) | 1,262 | 1,262 | 0 | 316 | 314 | 0.11% | -2 |
| AUTOZONE INC(AZO) | 112 | 108 | -4 | 284 | 279 | 0.10% | -5 |
| ALTRIA GROUP INC(MO) | 6,034 | 6,056 | +22 | 254 | 244 | 0.08% | -9 |
| ALPHABET INC(GOOG) | 8,545 | 7,893 | -652 | 1,127 | 1,112 | 0.39% | -14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,029 | 16,319 | -710 | 912 | 897 | 0.31% | -15 |
| PHILIP MORRIS INTL INC(PM) | 3,718 | 3,481 | -237 | 344 | 327 | 0.11% | -17 |
| PROCTER AND GAMBLE CO(PG) | 6,402 | 6,220 | -182 | 934 | 912 | 0.32% | -22 |
| NIKE INC(NKE) | 2,478 | 1,954 | -524 | 237 | 212 | 0.07% | -25 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 412 | 0.14% | +412 |
| NUTANIX INC(NTNX) | 16,744 | 11,375 | -5,369 | 584 | 542 | 0.19% | -42 |
| ISHARES TR | 0 | 5,362 | +5,362 | 0 | 425 | 0.15% | +425 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 2,661 | 2,290 | -371 | 698 | 640 | 0.22% | -57 |