Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 116,488 | 117,685 | +1,197 | 55,368 | 61,558 | 25.59% | +6,190 |
| SERVICENOW INC(NOW) | 0 | 4,461 | +4,461 | 0 | 3,401 | 1.41% | +3,401 |
| ISHARES TR | 92,406 | 97,046 | +4,640 | 15,270 | 17,382 | 7.23% | +2,112 |
| NVIDIA CORPORATION(NVDA) | 4,867 | 4,867 | 0 | 2,410 | 4,397 | 1.83% | +1,987 |
| ISHARES TR | 44,589 | 45,968 | +1,379 | 13,518 | 15,494 | 6.44% | +1,976 |
| ISHARES TR | 53,308 | 57,241 | +3,933 | 10,700 | 12,038 | 5.00% | +1,338 |
| ISHARES TR | 182,031 | 196,462 | +14,431 | 20,144 | 21,399 | 8.90% | +1,255 |
| BERKSHIRE HATHAWAY INC DEL | 7,513 | 7,513 | 0 | 2,680 | 3,159 | 1.31% | +480 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 44,486 | 47,121 | +2,635 | 3,776 | 4,236 | 1.76% | +461 |
| ISHARES TR US TREAS BD ETF | 272,195 | 294,343 | +22,148 | 6,271 | 6,702 | 2.79% | +431 |
| META PLATFORMS INC(META) | 2,976 | 2,988 | +12 | 1,053 | 1,451 | 0.60% | +398 |
| ISHARES TR | 81,526 | 79,734 | -1,792 | 6,337 | 6,705 | 2.79% | +368 |
| MICROSOFT CORP(MSFT) | 6,663 | 6,767 | +104 | 2,506 | 2,847 | 1.18% | +341 |
| COINBASE GLOBAL INC(COIN) | 3,506 | 3,506 | 0 | 610 | 930 | 0.39% | +320 |
| ISHARES TR | 3,147 | 6,205 | +3,058 | 312 | 608 | 0.25% | +295 |
| AMAZON COM INC(AMZN) | 8,902 | 9,135 | +233 | 1,353 | 1,648 | 0.69% | +295 |
| VANGUARD INDEX FDS | 687 | 1,237 | +550 | 300 | 595 | 0.25% | +294 |
| VANGUARD INDEX FDS | 4,616 | 5,246 | +630 | 1,095 | 1,363 | 0.57% | +268 |
| AMPLIFY ETF TR | 0 | 4,145 | +4,145 | 0 | 266 | 0.11% | +266 |
| ISHARES TR | 0 | 4,596 | +4,596 | 0 | 245 | 0.10% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,060 | +1,060 | 0 | 238 | 0.10% | +238 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 222 | 0.09% | +222 |
| ISHARES TR | 0 | 3,565 | +3,565 | 0 | 217 | 0.09% | +217 |
| APPLIED MATLS INC | 0 | 1,036 | +1,036 | 0 | 214 | 0.09% | +214 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,343 | +1,343 | 0 | 210 | 0.09% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,330 | +2,330 | 0 | 203 | 0.08% | +203 |
| TARGET CORP(TGT) | 0 | 1,142 | +1,142 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 0 | 1,463 | +1,463 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 0 | 1,864 | +1,864 | 0 | 200 | 0.08% | +200 |
| ALPHABET INC(GOOG) | 14,897 | 15,077 | +180 | 2,088 | 2,283 | 0.95% | +195 |
| ISHARES TR | 503 | 804 | +301 | 240 | 423 | 0.18% | +182 |
| ISHARES TR | 26,229 | 26,798 | +569 | 1,976 | 2,140 | 0.89% | +164 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 108,851 | 115,727 | +6,876 | 6,698 | 6,856 | 2.85% | +158 |
| MERCK & CO INC(MRK) | 6,531 | 6,406 | -125 | 712 | 845 | 0.35% | +133 |
| ISHARES TR | 6,129 | 5,960 | -169 | 1,607 | 1,717 | 0.71% | +109 |
| ISHARES TR | 4,251 | 6,149 | +1,898 | 250 | 355 | 0.15% | +105 |
| HCA HEALTHCARE INC(HCA) | 1,654 | 1,643 | -11 | 448 | 548 | 0.23% | +100 |
| CATERPILLAR INC(CAT) | 1,363 | 1,355 | -8 | 403 | 497 | 0.21% | +94 |
| ISHARES TR | 17,302 | 19,093 | +1,791 | 696 | 784 | 0.33% | +89 |
| VANGUARD INDEX FDS | 2,610 | 2,716 | +106 | 607 | 679 | 0.28% | +72 |
| JPMORGAN CHASE & CO(JPM) | 2,347 | 2,335 | -12 | 399 | 468 | 0.19% | +69 |
| PACCAR INC(PCAR) | 2,713 | 2,680 | -33 | 265 | 332 | 0.14% | +67 |
| DISNEY WALT CO(DIS) | 2,269 | 2,169 | -100 | 205 | 265 | 0.11% | +61 |
| BROADCOM INC(AVGO) | 306 | 302 | -4 | 342 | 400 | 0.17% | +59 |
| SPDR GOLD TR(GLD) | 3,680 | 3,680 | 0 | 704 | 757 | 0.31% | +54 |
| COSTCO WHSL CORP NEW(COST) | 428 | 458 | +30 | 283 | 336 | 0.14% | +53 |
| ABBVIE INC(ABBV) | 1,907 | 1,907 | 0 | 296 | 347 | 0.14% | +52 |
| EDWARDS LIFESCIENCES CORP | 2,732 | 2,707 | -25 | 208 | 259 | 0.11% | +50 |
| HOME DEPOT INC(HD) | 1,297 | 1,290 | -7 | 449 | 495 | 0.21% | +45 |
| EATON CORP PLC(ETN) | 1,036 | 936 | -100 | 249 | 293 | 0.12% | +43 |
| ISHARES TR | 9,092 | 9,092 | 0 | 491 | 533 | 0.22% | +42 |
| MCKESSON CORP(MCK) | 600 | 590 | -10 | 278 | 317 | 0.13% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 1,558 | 1,544 | -14 | 351 | 390 | 0.16% | +38 |
| EXXON MOBIL CORP | 2,129 | 2,152 | +23 | 213 | 250 | 0.10% | +37 |
| BANK AMERICA CORP | 8,773 | 8,720 | -53 | 295 | 331 | 0.14% | +35 |
| INVESCO QQQ TR | 980 | 994 | +14 | 402 | 436 | 0.18% | +35 |
| FEDEX CORP(FDX) | 1,004 | 997 | -7 | 254 | 289 | 0.12% | +35 |
| SCHWAB STRATEGIC TR | 15,129 | 15,129 | 0 | 559 | 590 | 0.25% | +31 |
| BARNES GROUP INC | 6,797 | 6,797 | 0 | 222 | 253 | 0.10% | +31 |
| VANGUARD INDEX FDS | 914 | 914 | 0 | 284 | 315 | 0.13% | +30 |
| PROCTER AND GAMBLE CO(PG) | 1,797 | 1,800 | +3 | 263 | 292 | 0.12% | +29 |
| SCHWAB STRATEGIC TR | 4,836 | 4,852 | +16 | 273 | 301 | 0.13% | +28 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,470 | 2,447 | -23 | 231 | 259 | 0.11% | +28 |
| VISA INC(V) | 1,397 | 1,397 | 0 | 364 | 390 | 0.16% | +26 |
| ISHARES TR | 1,799 | 1,807 | +8 | 313 | 338 | 0.14% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,150 | 1,150 | 0 | 288 | 311 | 0.13% | +23 |
| GALLAGHER ARTHUR J & CO(AJG) | 900 | 900 | 0 | 202 | 225 | 0.09% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,400 | -100 | 245 | 267 | 0.11% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,896 | 7,897 | +1 | 425 | 445 | 0.19% | +20 |
| ISHARES TR | 3,025 | 3,259 | +234 | 201 | 221 | 0.09% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,080 | 1,080 | 0 | 252 | 270 | 0.11% | +18 |
| CHEVRON CORP NEW(CVX) | 1,602 | 1,603 | +1 | 239 | 253 | 0.11% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,921 | 3,891 | -30 | 270 | 281 | 0.12% | +12 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,756 | 0 | 316 | 327 | 0.14% | +11 |
| LAS VEGAS SANDS CORP(LVS) | 4,582 | 4,550 | -32 | 225 | 235 | 0.10% | +10 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,000 | 10,000 | 0 | 153 | 161 | 0.07% | +8 |
| WELLS FARGO CO NEW(WFC) | 291 | 291 | 0 | 348 | 355 | 0.15% | +7 |
| ISHARES TR | 2,215 | 2,215 | 0 | 240 | 245 | 0.10% | +5 |
| ISHARES TR | 1,365 | 1,365 | 0 | 212 | 217 | 0.09% | +5 |
| MCDONALDS CORP(MCD) | 1,620 | 1,720 | +100 | 480 | 485 | 0.20% | +5 |
| BLOCK H & R INC | 4,501 | 4,403 | -98 | 218 | 216 | 0.09% | -1 |
| BLACKSTONE INC(BX) | 3,176 | 3,149 | -27 | 416 | 414 | 0.17% | -2 |
| BANK AMERICA CORP | 249 | 249 | 0 | 300 | 297 | 0.12% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 713 | 713 | 0 | 250 | 247 | 0.10% | -3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,385 | 2,359 | -26 | 215 | 212 | 0.09% | -3 |
| JOHNSON & JOHNSON(JNJ) | 3,162 | 3,069 | -93 | 496 | 485 | 0.20% | -10 |
| PHILIP MORRIS INTL INC(PM) | 4,267 | 4,267 | 0 | 401 | 391 | 0.16% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 1,539 | 1,560 | +21 | 454 | 443 | 0.18% | -11 |
| CISCO SYS INC(CSCO) | 17,179 | 17,044 | -135 | 868 | 851 | 0.35% | -17 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,977 | 5,933 | -44 | 345 | 326 | 0.14% | -18 |
| STARBUCKS CORP(SBUX) | 4,757 | 4,759 | +2 | 457 | 435 | 0.18% | -22 |
| DOLLAR TREE INC(DLTR) | 2,189 | 2,171 | -18 | 311 | 289 | 0.12% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 739 | 740 | +1 | 389 | 366 | 0.15% | -23 |
| PINTEREST INC(PINS) | 9,662 | 9,584 | -78 | 358 | 332 | 0.14% | -26 |
| SIRIUS XM HOLDINGS INC(SIRI) | 22,050 | 22,050 | 0 | 121 | 86 | 0.04% | -35 |
| QUALYS INC(QLYS) | 1,266 | 1,266 | 0 | 248 | 211 | 0.09% | -37 |
| ADOBE INC(ADBE) | 471 | 471 | 0 | 281 | 238 | 0.10% | -43 |
| ISHARES TR CONV BD ETF | 7,375 | 6,700 | -675 | 580 | 535 | 0.22% | -45 |
| ISHARES TR | 6,396 | 6,021 | -375 | 693 | 648 | 0.27% | -46 |
| ISHARES TR | 75,801 | 70,942 | -4,859 | 2,364 | 2,286 | 0.95% | -78 |