Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,169 | 13,448 | -1,721 | 7,512 | 12,151 | 2.39% | +4,639 |
| JPMORGAN CHASE & CO(JPM) | 29,092 | 39,663 | +10,571 | 4,949 | 7,944 | 1.56% | +2,996 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 225,183 | 274,629 | +49,446 | 11,116 | 13,509 | 2.66% | +2,393 |
| ELI LILLY & CO(LLY) | 4,852 | 5,768 | +916 | 2,829 | 4,487 | 0.88% | +1,659 |
| AMAZON COM INC(AMZN) | 50,833 | 52,002 | +1,169 | 7,724 | 9,290 | 1.83% | +1,566 |
| WALMART INC(WMT) | 28,268 | 99,095 | +70,827 | 4,456 | 5,963 | 1.17% | +1,506 |
| FORD MTR CO DEL(F) | 0 | 139,705 | +139,705 | 0 | 1,855 | 0.37% | +1,855 |
| META PLATFORMS INC(META) | 23,352 | 19,870 | -3,482 | 8,266 | 9,648 | 1.90% | +1,383 |
| VISA INC(V) | 0 | 13,137 | +13,137 | 0 | 3,666 | 0.72% | +3,666 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 174,818 | 193,204 | +18,386 | 14,209 | 15,555 | 3.06% | +1,346 |
| SCHWAB STRATEGIC TR | 0 | 310,086 | +310,086 | 0 | 11,101 | 2.19% | +11,101 |
| ALPHABET INC(GOOG) | 39,110 | 43,228 | +4,118 | 5,463 | 6,524 | 1.28% | +1,061 |
| MICROSOFT CORP(MSFT) | 23,946 | 23,850 | -96 | 9,005 | 10,034 | 1.98% | +1,030 |
| UBER TECHNOLOGIES INC(UBER) | 9,531 | 20,480 | +10,949 | 587 | 1,577 | 0.31% | +990 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 181,625 | 199,139 | +17,514 | 10,594 | 11,564 | 2.28% | +970 |
| VANGUARD TAX-MANAGED FDS | 130,677 | 143,851 | +13,174 | 6,259 | 7,217 | 1.42% | +958 |
| LOWES COS INC(LOW) | 5,135 | 7,996 | +2,861 | 1,143 | 2,037 | 0.40% | +894 |
| BROADCOM INC(AVGO) | 2,901 | 3,109 | +208 | 3,238 | 4,121 | 0.81% | +883 |
| PEPSICO INC(PEP) | 0 | 20,946 | +20,946 | 0 | 3,666 | 0.72% | +3,666 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 223,292 | 239,785 | +16,493 | 13,246 | 14,039 | 2.76% | +794 |
| BERKSHIRE HATHAWAY INC DEL | 13,201 | 13,023 | -178 | 4,708 | 5,477 | 1.08% | +768 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 721 | 0.14% | +721 |
| ISHARES TR | 96,354 | 105,720 | +9,366 | 9,065 | 9,771 | 1.92% | +706 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,696 | 4,726 | +2,030 | 946 | 1,638 | 0.32% | +692 |
| QUALCOMM INC(QCOM) | 20,037 | 20,869 | +832 | 2,898 | 3,533 | 0.70% | +635 |
| ISHARES TR | 42,401 | 49,023 | +6,622 | 3,776 | 4,396 | 0.87% | +620 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,349 | 2,439 | +90 | 1,778 | 2,367 | 0.47% | +589 |
| ISHARES TR | 0 | 4,278 | +4,278 | 0 | 587 | 0.12% | +587 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,737 | +7,737 | 0 | 1,947 | 0.38% | +1,947 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 13,531 | +13,531 | 0 | 520 | 0.10% | +520 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 80,079 | +80,079 | 0 | 6,811 | 1.34% | +6,811 |
| SCHWAB STRATEGIC TR | 306,735 | 338,383 | +31,648 | 6,352 | 6,869 | 1.35% | +517 |
| VANGUARD INTL EQUITY INDEX F | 198,228 | 206,595 | +8,367 | 8,147 | 8,629 | 1.70% | +482 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 118,186 | +118,186 | 0 | 9,137 | 1.80% | +9,137 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,219 | 12,842 | +7,623 | 287 | 743 | 0.15% | +456 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 15,754 | +15,754 | 0 | 454 | 0.09% | +454 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,472 | +24,472 | 0 | 3,871 | 0.76% | +3,871 |
| SAP SE(SAP) | 0 | 9,823 | +9,823 | 0 | 1,916 | 0.38% | +1,916 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 11,355 | +11,355 | 0 | 440 | 0.09% | +440 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,541 | +4,541 | 0 | 434 | 0.09% | +434 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 39,177 | +39,177 | 0 | 2,125 | 0.42% | +2,125 |
| NOVO-NORDISK A S(NVO) | 20,355 | 19,714 | -641 | 2,106 | 2,531 | 0.50% | +426 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,809 | +4,809 | 0 | 844 | 0.17% | +844 |
| MERCK & CO INC(MRK) | 36,005 | 32,919 | -3,086 | 3,925 | 4,344 | 0.86% | +418 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,239 | +4,239 | 0 | 382 | 0.08% | +382 |
| OWENS & MINOR INC NEW | 0 | 13,483 | +13,483 | 0 | 374 | 0.07% | +374 |
| ABBVIE INC(ABBV) | 0 | 15,681 | +15,681 | 0 | 2,856 | 0.56% | +2,856 |
| KOHLS CORP(KSS) | 0 | 12,684 | +12,684 | 0 | 370 | 0.07% | +370 |
| ISHARES TR | 0 | 4,530 | +4,530 | 0 | 362 | 0.07% | +362 |
| WILLIAMS COS INC(WMB) | 0 | 9,152 | +9,152 | 0 | 357 | 0.07% | +357 |
| WESTERN UN CO(WU) | 0 | 25,277 | +25,277 | 0 | 353 | 0.07% | +353 |
| EXXON MOBIL CORP | 0 | 32,575 | +32,575 | 0 | 3,786 | 0.75% | +3,786 |
| SYNOPSYS INC(SNPS) | 1,079 | 1,577 | +498 | 556 | 901 | 0.18% | +346 |
| ARM HOLDINGS PLC | 0 | 2,954 | +2,954 | 0 | 344 | 0.07% | +344 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,210 | 3,012 | +802 | 602 | 938 | 0.18% | +336 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,916 | +4,916 | 0 | 329 | 0.06% | +329 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 12,076 | +12,076 | 0 | 311 | 0.06% | +311 |
| ISHARES TR BROAD USD HIGH | 0 | 104,830 | +104,830 | 0 | 3,836 | 0.76% | +3,836 |
| BOSTON BEER INC(SAM) | 0 | 1,007 | +1,007 | 0 | 307 | 0.06% | +307 |
| EOG RES INC(EOG) | 5,808 | 7,864 | +2,056 | 702 | 1,005 | 0.20% | +303 |
| ECOLAB INC(ECL) | 2,055 | 3,069 | +1,014 | 408 | 709 | 0.14% | +301 |
| INTUIT(INTU) | 0 | 1,277 | +1,277 | 0 | 830 | 0.16% | +830 |
| TERADATA CORP DEL(TDC) | 0 | 7,444 | +7,444 | 0 | 288 | 0.06% | +288 |
| TECK RESOURCES LTD(TECK) | 0 | 6,191 | +6,191 | 0 | 283 | 0.06% | +283 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,320 | +4,320 | 0 | 2,080 | 0.41% | +2,080 |
| ISHARES TR | 0 | 4,496 | +4,496 | 0 | 1,515 | 0.30% | +1,515 |
| GSK PLC(GSK) | 0 | 35,484 | +35,484 | 0 | 1,521 | 0.30% | +1,521 |
| HONDA MOTOR LTD(HMC) | 11,645 | 17,128 | +5,483 | 360 | 638 | 0.13% | +278 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,630 | +4,630 | 0 | 836 | 0.16% | +836 |
| ALTRIA GROUP INC(MO) | 0 | 19,076 | +19,076 | 0 | 832 | 0.16% | +832 |
| RADIAN GROUP INC(RDN) | 0 | 8,253 | +8,253 | 0 | 276 | 0.05% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,851 | +11,851 | 0 | 273 | 0.05% | +273 |
| TRIPADVISOR INC(TRIP) | 0 | 9,719 | +9,719 | 0 | 270 | 0.05% | +270 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 483 | +483 | 0 | 269 | 0.05% | +269 |
| PINTEREST INC(PINS) | 0 | 7,739 | +7,739 | 0 | 268 | 0.05% | +268 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 552 | +552 | 0 | 558 | 0.11% | +558 |
| ORGANON & CO(OGN) | 0 | 14,037 | +14,037 | 0 | 264 | 0.05% | +264 |
| VANGUARD INDEX FDS | 7,193 | 7,258 | +65 | 2,236 | 2,498 | 0.49% | +262 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,253 | +1,253 | 0 | 261 | 0.05% | +261 |
| OCCIDENTAL PETE CORP(OXY) | 5,493 | 9,026 | +3,533 | 328 | 587 | 0.12% | +259 |
| COSTCO WHSL CORP NEW(COST) | 1,739 | 1,920 | +181 | 1,148 | 1,407 | 0.28% | +258 |
| AVNET INC | 0 | 5,211 | +5,211 | 0 | 258 | 0.05% | +258 |
| CINTAS CORP(CTAS) | 0 | 358 | +358 | 0 | 246 | 0.05% | +246 |
| CGI INC(GIB) | 0 | 2,215 | +2,215 | 0 | 245 | 0.05% | +245 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,479 | +1,479 | 0 | 243 | 0.05% | +243 |
| CHEVRON CORP NEW(CVX) | 0 | 10,951 | +10,951 | 0 | 1,727 | 0.34% | +1,727 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,703 | +3,703 | 0 | 242 | 0.05% | +242 |
| VALERO ENERGY CORP(VLO) | 0 | 4,493 | +4,493 | 0 | 767 | 0.15% | +767 |
| BLOCK INC(XYZ) | 0 | 2,822 | +2,822 | 0 | 239 | 0.05% | +239 |
| ONE GAS INC(OGS) | 0 | 8,683 | +8,683 | 0 | 560 | 0.11% | +560 |
| SM ENERGY CO(SM) | 0 | 4,740 | +4,740 | 0 | 236 | 0.05% | +236 |
| YELP INC(YELP) | 0 | 5,992 | +5,992 | 0 | 236 | 0.05% | +236 |
| FIDELITY COVINGTON TRUST | 0 | 6,120 | +6,120 | 0 | 235 | 0.05% | +235 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,759 | +2,759 | 0 | 235 | 0.05% | +235 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,822 | +2,822 | 0 | 230 | 0.05% | +230 |
| EMERSON ELEC CO(EMR) | 0 | 2,017 | +2,017 | 0 | 229 | 0.05% | +229 |
| ONEOK INC NEW(OKE) | 0 | 6,500 | +6,500 | 0 | 521 | 0.10% | +521 |
| FEDERATED HERMES INC(FHI) | 0 | 17,429 | +17,429 | 0 | 630 | 0.12% | +630 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,710 | +4,710 | 0 | 225 | 0.04% | +225 |
| FISERV INC(FISV) | 0 | 1,402 | +1,402 | 0 | 224 | 0.04% | +224 |