Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,604 | 8,479 | -125 | 4,261 | 7,661 | 4.27% | +3,400 |
| OKTA INC(OKTA) | 51 | 29,723 | +29,672 | 5 | 3,110 | 1.73% | +3,105 |
| AMAZON COM INC(AMZN) | 67,867 | 73,552 | +5,685 | 10,312 | 13,267 | 7.39% | +2,956 |
| MICROSOFT CORP(MSFT) | 40,278 | 40,138 | -140 | 15,146 | 16,887 | 9.41% | +1,741 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 16,025 | +16,025 | 0 | 1,706 | 0.95% | +1,706 |
| BERKSHIRE HATHAWAY INC DEL | 18,073 | 18,473 | +400 | 6,446 | 7,768 | 4.33% | +1,322 |
| VANGUARD INDEX FDS | 59,754 | 60,530 | +776 | 10,754 | 11,614 | 6.47% | +861 |
| NOVO-NORDISK A S(NVO) | 5,538 | 11,148 | +5,610 | 573 | 1,431 | 0.80% | +858 |
| MASTERCARD INCORPORATED(MA) | 14,455 | 14,490 | +35 | 6,165 | 6,978 | 3.89% | +813 |
| VANGUARD SPECIALIZED FUNDS | 28,043 | 29,628 | +1,585 | 4,779 | 5,410 | 3.01% | +632 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,792 | 11,642 | +850 | 1,591 | 2,101 | 1.17% | +510 |
| PHILLIPS 66(PSX) | 16,713 | 16,721 | +8 | 2,225 | 2,731 | 1.52% | +506 |
| JPMORGAN CHASE & CO(JPM) | 17,359 | 17,134 | -225 | 2,953 | 3,432 | 1.91% | +479 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,039 | 16,614 | +575 | 4,021 | 4,494 | 2.50% | +473 |
| STRYKER CORPORATION(SYK) | 7,495 | 7,495 | 0 | 2,244 | 2,682 | 1.49% | +438 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,145 | 35,195 | +6,050 | 1,602 | 2,036 | 1.13% | +434 |
| COSTCO WHSL CORP NEW(COST) | 4,100 | 4,200 | +100 | 2,706 | 3,077 | 1.71% | +371 |
| AMERICAN EXPRESS CO(AXP) | 520 | 2,056 | +1,536 | 97 | 468 | 0.26% | +371 |
| ABBVIE INC(ABBV) | 13,378 | 13,418 | +40 | 2,073 | 2,443 | 1.36% | +370 |
| EXXON MOBIL CORP | 12,665 | 14,031 | +1,366 | 1,266 | 1,631 | 0.91% | +365 |
| QUALCOMM INC(QCOM) | 8,258 | 9,153 | +895 | 1,194 | 1,550 | 0.86% | +355 |
| VANGUARD INDEX FDS | 16,038 | 16,683 | +645 | 2,398 | 2,717 | 1.51% | +319 |
| ALPHABET INC(GOOG) | 7,965 | 9,395 | +1,430 | 1,113 | 1,418 | 0.79% | +305 |
| ISHARES TR | 104,937 | 100,557 | -4,380 | 8,157 | 8,456 | 4.71% | +299 |
| ISHARES TR | 964 | 1,798 | +834 | 253 | 518 | 0.29% | +265 |
| VANGUARD WHITEHALL FDS | 0 | 5,007 | +5,007 | 0 | 408 | 0.23% | +408 |
| JOHNSON CTLS INTL PLC SHS | 18,483 | 19,183 | +700 | 1,065 | 1,253 | 0.70% | +188 |
| VANGUARD TAX-MANAGED FDS | 55,004 | 56,010 | +1,006 | 2,635 | 2,810 | 1.57% | +175 |
| ISHARES TR | 0 | 217,554 | +217,554 | 0 | 7,012 | 3.91% | +7,012 |
| ALBEMARLE CORP(ALB) | 350 | 1,640 | +1,290 | 51 | 216 | 0.12% | +165 |
| ADOBE INC(ADBE) | 225 | 587 | +362 | 134 | 296 | 0.17% | +162 |
| WISDOMTREE TR(WT) | 22,562 | 25,313 | +2,751 | 1,126 | 1,287 | 0.72% | +161 |
| HOME DEPOT INC(HD) | 0 | 4,068 | +4,068 | 0 | 1,560 | 0.87% | +1,560 |
| META PLATFORMS INC(META) | 1,273 | 1,198 | -75 | 451 | 582 | 0.32% | +131 |
| LOCKHEED MARTIN CORP(LMT) | 2,898 | 3,118 | +220 | 1,314 | 1,418 | 0.79% | +105 |
| VANGUARD WORLD FD INF TECH ETF | 808 | 941 | +133 | 391 | 493 | 0.27% | +102 |
| VANGUARD INDEX FDS | 200 | 475 | +275 | 62 | 163 | 0.09% | +101 |
| VANGUARD MUN BD FDS | 0 | 1,000 | +1,000 | 0 | 100 | 0.06% | +100 |
| SCHWAB CHARLES CORP(SCHW) | 4,775 | 5,925 | +1,150 | 329 | 429 | 0.24% | +100 |
| TARGET CORP(TGT) | 5,073 | 4,636 | -437 | 722 | 822 | 0.46% | +99 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,800 | 3,500 | +1,700 | 111 | 207 | 0.12% | +97 |
| SHOPIFY INC(SHOP) | 7,311 | 8,626 | +1,315 | 570 | 666 | 0.37% | +96 |
| BLOCK INC(XYZ) | 5,368 | 6,043 | +675 | 415 | 511 | 0.28% | +96 |
| PAYPAL HLDGS INC(PYPL) | 6,635 | 7,301 | +666 | 407 | 489 | 0.27% | +82 |
| MERCK & CO INC(MRK) | 4,765 | 4,505 | -260 | 519 | 594 | 0.33% | +75 |
| PEPSICO INC(PEP) | 8,648 | 8,816 | +168 | 1,469 | 1,543 | 0.86% | +74 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 189 | 253 | 0.14% | +63 |
| VANGUARD MALVERN FDS | 0 | 14,600 | +14,600 | 0 | 699 | 0.39% | +699 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,893 | +1,893 | 0 | 791 | 0.44% | +791 |
| ACCENTURE PLC IRELAND SHS CLASS A | 264 | 429 | +165 | 93 | 149 | 0.08% | +56 |
| ALPHABET INC(GOOG) | 2,190 | 2,390 | +200 | 309 | 364 | 0.20% | +55 |
| CLOROX CO DEL(CLX) | 5,095 | 5,095 | 0 | 726 | 780 | 0.43% | +54 |
| ISHARES TR | 21,015 | 22,525 | +1,510 | 2,078 | 2,131 | 1.19% | +53 |
| FIRST TR EXCH TRADED FD III | 0 | 92,222 | +92,222 | 0 | 1,597 | 0.89% | +1,597 |
| VANGUARD INDEX FDS | 2,614 | 2,614 | 0 | 558 | 598 | 0.33% | +40 |
| VANGUARD INDEX FDS | 2,315 | 2,315 | 0 | 539 | 578 | 0.32% | +40 |
| VISA INC(V) | 2,500 | 2,450 | -50 | 651 | 684 | 0.38% | +33 |
| ABBOTT LABS | 8,920 | 8,920 | 0 | 982 | 1,014 | 0.56% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 965 | 965 | 0 | 100 | 131 | 0.07% | +31 |
| DISNEY WALT CO(DIS) | 945 | 945 | 0 | 85 | 116 | 0.06% | +30 |
| SCHWAB STRATEGIC TR | 0 | 8,118 | +8,118 | 0 | 655 | 0.36% | +655 |
| VANGUARD INDEX FDS | 538 | 538 | 0 | 235 | 259 | 0.14% | +24 |
| CATERPILLAR INC(CAT) | 220 | 220 | 0 | 65 | 81 | 0.04% | +16 |
| MERCADOLIBRE INC(MELI) | 4 | 14 | +10 | 6 | 21 | 0.01% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 676 | 676 | 0 | 63 | 76 | 0.04% | +13 |
| CHEVRON CORP NEW(CVX) | 0 | 80 | +80 | 0 | 13 | 0.01% | +13 |
| ALTRIA GROUP INC(MO) | 0 | 13,333 | +13,333 | 0 | 582 | 0.32% | +582 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,655 | +1,655 | 0 | 157 | 0.09% | +157 |
| ISHARES TR | 840 | 840 | 0 | 67 | 77 | 0.04% | +10 |
| VANGUARD STAR FDS | 3,490 | 3,492 | +2 | 202 | 211 | 0.12% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 135 | +135 | 0 | 7 | 0.00% | +7 |
| VANGUARD ADMIRAL FDS INC | 756 | 756 | 0 | 71 | 78 | 0.04% | +7 |
| ISHARES TR | 255 | 1,275 | +1,020 | 71 | 77 | 0.04% | +7 |
| BROADCOM INC(AVGO) | 0 | 5 | +5 | 0 | 7 | 0.00% | +7 |
| COCA COLA CO(KO) | 0 | 91 | +91 | 0 | 6 | 0.00% | +6 |
| ASTRAZENECA PLC(AZN) | 12,345 | 12,345 | 0 | 831 | 836 | 0.47% | +5 |
| WELLS FARGO CO NEW(WFC) | 0 | 72 | +72 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| ALIGN TECHNOLOGY INC | 65 | 65 | 0 | 18 | 21 | 0.01% | +4 |
| PIMCO INCOME STRATEGY FD | 27,209 | 27,488 | +279 | 230 | 233 | 0.13% | +3 |
| CARDIFF ONCOLOGY INC | 0 | 806 | +806 | 0 | 4 | 0.00% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 72 | +72 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 546 | 547 | +1 | 30 | 33 | 0.02% | +3 |
| DIGITAL RLTY TR INC(DLR) | 300 | 300 | 0 | 40 | 43 | 0.02% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 55 | 55 | 0 | 26 | 29 | 0.02% | +3 |
| T-MOBILE US INC(TMUS) | 830 | 830 | 0 | 133 | 135 | 0.08% | +2 |
| ARCADIUM LITHIUM PLC | 0 | 481 | +481 | 0 | 2 | 0.00% | +2 |
| MAIN STR CAP CORP(MAIN) | 500 | 500 | 0 | 22 | 24 | 0.01% | +2 |
| VANGUARD WHITEHALL FDS | 213 | 213 | 0 | 24 | 26 | 0.01% | +2 |
| GATOS SILVER INC | 1,000 | 1,000 | 0 | 7 | 8 | 0.00% | +2 |
| FORMFACTOR INC(FORM) | 465 | 465 | 0 | 19 | 21 | 0.01% | +2 |
| PIONEER NAT RES CO | 48 | 48 | 0 | 11 | 13 | 0.01% | +2 |
| LEVI STRAUSS & CO NEW(LEVI) | 500 | 500 | 0 | 8 | 10 | 0.01% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26 | 26 | 0 | 7 | 8 | 0.00% | +2 |
| TILRAY BRANDS INC | 0 | 8,381 | +8,381 | 0 | 21 | 0.01% | +21 |
| SPDR GOLD TR(GLD) | 79 | 79 | 0 | 15 | 16 | 0.01% | +1 |
| CRISPR THERAPEUTICS AG(CRSP) | 200 | 200 | 0 | 13 | 14 | 0.01% | +1 |
| SERVICENOW INC(NOW) | 18 | 18 | 0 | 13 | 14 | 0.01% | +1 |
| AMERICAN INTL GROUP INC | 96 | 96 | 0 | 7 | 8 | 0.00% | +1 |
| INTEL CORP(INTC) | 938 | 1,088 | +150 | 47 | 48 | 0.03% | +1 |