Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 53,790 | 103,636 | +49,846 | 4,095 | 8,356 | 5.35% | +4,261 |
| SCHWAB STRATEGIC TR | 88,028 | 123,160 | +35,132 | 7,303 | 11,419 | 7.31% | +4,117 |
| NVIDIA CORPORATION(NVDA) | 8,702 | 8,095 | -607 | 4,309 | 7,314 | 4.68% | +3,005 |
| VANGUARD INDEX FDS | 0 | 5,816 | +5,816 | 0 | 1,516 | 0.97% | +1,516 |
| AMAZON COM INC(AMZN) | 30,893 | 31,010 | +117 | 4,694 | 5,594 | 3.58% | +900 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,738 | 18,567 | +1,829 | 2,641 | 3,145 | 2.01% | +503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 154,191 | 161,657 | +7,466 | 7,745 | 8,156 | 5.22% | +411 |
| META PLATFORMS INC(META) | 4,526 | 4,124 | -402 | 1,602 | 2,003 | 1.28% | +401 |
| MICROSOFT CORP(MSFT) | 8,240 | 8,304 | +64 | 3,098 | 3,494 | 2.24% | +395 |
| ISHARES TR | 11,561 | 11,571 | +10 | 3,505 | 3,900 | 2.50% | +395 |
| DISNEY WALT CO(DIS) | 5,517 | 6,874 | +1,357 | 498 | 841 | 0.54% | +343 |
| JPMORGAN CHASE & CO(JPM) | 11,668 | 11,539 | -129 | 1,985 | 2,311 | 1.48% | +326 |
| ELI LILLY & CO(LLY) | 0 | 401 | +401 | 0 | 312 | 0.20% | +312 |
| THE TRADE DESK INC(TTD) | 19,983 | 19,913 | -70 | 1,438 | 1,741 | 1.11% | +303 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 6,942 | +6,942 | 0 | 292 | 0.19% | +292 |
| VEEVA SYS INC(VEEV) | 7,149 | 7,027 | -122 | 1,376 | 1,628 | 1.04% | +252 |
| HOME DEPOT INC(HD) | 7,346 | 7,277 | -69 | 2,546 | 2,792 | 1.79% | +246 |
| PFIZER INC(PFE) | 0 | 8,627 | +8,627 | 0 | 239 | 0.15% | +239 |
| AT&T INC(T) | 0 | 12,983 | +12,983 | 0 | 229 | 0.15% | +229 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,514 | +3,514 | 0 | 225 | 0.14% | +225 |
| TARGET CORP(TGT) | 0 | 1,220 | +1,220 | 0 | 216 | 0.14% | +216 |
| KENVUE INC(KVUE) | 0 | 9,760 | +9,760 | 0 | 209 | 0.13% | +209 |
| INTUITIVE SURGICAL INC | 3,595 | 3,560 | -35 | 1,213 | 1,421 | 0.91% | +208 |
| DEXCOM INC(DXCM) | 0 | 1,481 | +1,481 | 0 | 205 | 0.13% | +205 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 888 | +888 | 0 | 204 | 0.13% | +204 |
| VANGUARD INDEX FDS | 0 | 422 | +422 | 0 | 203 | 0.13% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 3,274 | 3,252 | -22 | 1,168 | 1,368 | 0.88% | +200 |
| NETFLIX INC(NFLX) | 1,430 | 1,459 | +29 | 696 | 886 | 0.57% | +190 |
| VANGUARD INDEX FDS | 22,414 | 21,726 | -688 | 3,351 | 3,538 | 2.27% | +187 |
| ISHARES TR FLTG RATE NT ETF | 123,521 | 125,877 | +2,356 | 6,253 | 6,427 | 4.12% | +175 |
| ALPHABET INC(GOOG) | 13,675 | 13,633 | -42 | 1,927 | 2,076 | 1.33% | +149 |
| SALESFORCE INC(CRM) | 4,650 | 4,555 | -95 | 1,224 | 1,372 | 0.88% | +148 |
| EDWARDS LIFESCIENCES CORP | 9,108 | 8,808 | -300 | 694 | 842 | 0.54% | +147 |
| ALPHABET INC(GOOG) | 12,484 | 12,336 | -148 | 1,744 | 1,862 | 1.19% | +118 |
| BROADCOM INC(AVGO) | 597 | 589 | -8 | 666 | 781 | 0.50% | +115 |
| ORACLE CORP(ORCL) | 7,951 | 7,516 | -435 | 838 | 944 | 0.60% | +106 |
| VISA INC(V) | 7,495 | 7,328 | -167 | 1,951 | 2,045 | 1.31% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 4,826 | 4,563 | -263 | 2,294 | 2,387 | 1.53% | +93 |
| FORTINET INC(FTNT) | 8,381 | 8,529 | +148 | 491 | 583 | 0.37% | +92 |
| MERCK & CO INC(MRK) | 4,231 | 4,146 | -85 | 461 | 547 | 0.35% | +86 |
| ROPER TECHNOLOGIES INC(ROP) | 4,498 | 4,498 | 0 | 2,452 | 2,523 | 1.62% | +70 |
| ULTA BEAUTY INC(ULTA) | 2,240 | 2,231 | -9 | 1,098 | 1,167 | 0.75% | +69 |
| NOVO-NORDISK A S(NVO) | 3,580 | 3,408 | -172 | 370 | 438 | 0.28% | +67 |
| COSTCO WHSL CORP NEW(COST) | 926 | 923 | -3 | 611 | 676 | 0.43% | +65 |
| QUALCOMM INC(QCOM) | 3,120 | 3,015 | -105 | 451 | 510 | 0.33% | +59 |
| EXXON MOBIL CORP | 4,199 | 4,117 | -82 | 420 | 479 | 0.31% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,748 | 6,509 | +761 | 217 | 273 | 0.17% | +56 |
| SERVICENOW INC(NOW) | 921 | 919 | -2 | 651 | 701 | 0.45% | +50 |
| MASTERCARD INCORPORATED(MA) | 883 | 884 | +1 | 377 | 426 | 0.27% | +49 |
| ABBVIE INC(ABBV) | 2,472 | 2,356 | -116 | 383 | 429 | 0.27% | +46 |
| LOWES COS INC(LOW) | 1,556 | 1,520 | -36 | 346 | 387 | 0.25% | +41 |
| VANGUARD INDEX FDS | 2,097 | 2,105 | +8 | 488 | 526 | 0.34% | +38 |
| ISHARES TR | 2,887 | 2,889 | +2 | 354 | 390 | 0.25% | +36 |
| CATERPILLAR INC(CAT) | 780 | 727 | -53 | 231 | 266 | 0.17% | +36 |
| ISHARES TR CORE DIV GRWTH | 7,529 | 7,542 | +13 | 405 | 438 | 0.28% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 528 | 514 | -14 | 464 | 495 | 0.32% | +31 |
| CHUBB LIMITED COM | 1,631 | 1,535 | -96 | 369 | 398 | 0.25% | +29 |
| CHEVRON CORP NEW(CVX) | 2,394 | 2,446 | +52 | 357 | 386 | 0.25% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 807 | 811 | +4 | 311 | 339 | 0.22% | +27 |
| RTX CORPORATION(RTX) | 2,774 | 2,644 | -130 | 233 | 258 | 0.17% | +24 |
| SPRINKLR INC(CXM) | 105,446 | 105,446 | 0 | 1,270 | 1,294 | 0.83% | +24 |
| BANK AMERICA CORP | 10,673 | 10,077 | -596 | 359 | 382 | 0.24% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,099 | 2,024 | -75 | 308 | 328 | 0.21% | +21 |
| HUBSPOT INC(HUBS) | 513 | 507 | -6 | 298 | 318 | 0.20% | +20 |
| AMERICAN INTL GROUP INC | 3,640 | 3,400 | -240 | 247 | 266 | 0.17% | +19 |
| AUTODESK INC | 1,894 | 1,842 | -52 | 461 | 480 | 0.31% | +19 |
| JOHNSON CTLS INTL PLC SHS | 3,475 | 3,285 | -190 | 200 | 215 | 0.14% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,070 | 1,022 | -48 | 278 | 289 | 0.18% | +11 |
| PEPSICO INC(PEP) | 1,256 | 1,277 | +21 | 213 | 223 | 0.14% | +10 |
| MEDTRONIC PLC(MDT) | 2,498 | 2,475 | -23 | 206 | 216 | 0.14% | +10 |
| CONOCOPHILLIPS(COP) | 3,941 | 3,663 | -278 | 457 | 466 | 0.30% | +9 |
| YUM BRANDS INC(YUM) | 1,734 | 1,641 | -93 | 227 | 228 | 0.15% | +1 |
| DEERE & CO(DE) | 755 | 734 | -21 | 302 | 302 | 0.19% | -0 |
| FRANKLIN STR PPTYS CORP(FSP) | 12,658 | 12,658 | 0 | 32 | 29 | 0.02% | -4 |
| ISHARES TR | 8,326 | 8,326 | 0 | 903 | 896 | 0.57% | -7 |
| MORGAN STANLEY(MS) | 3,522 | 3,381 | -141 | 328 | 318 | 0.20% | -10 |
| JOHNSON & JOHNSON(JNJ) | 8,073 | 7,930 | -143 | 1,265 | 1,254 | 0.80% | -11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,392 | 1,326 | -66 | 566 | 554 | 0.35% | -12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,216 | 9,681 | -535 | 589 | 574 | 0.37% | -15 |
| ABBOTT LABS | 3,036 | 2,802 | -234 | 334 | 318 | 0.20% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 561 | 553 | -8 | 295 | 274 | 0.18% | -22 |
| WORKDAY INC(WDAY) | 2,657 | 2,609 | -48 | 733 | 712 | 0.46% | -22 |
| SHOPIFY INC(SHOP) | 3,203 | 2,935 | -268 | 250 | 226 | 0.15% | -23 |
| COMCAST CORP NEW(CCZ) | 11,749 | 11,286 | -463 | 515 | 489 | 0.31% | -26 |
| ISHARES INC CORE MSCI EMKT | 4,911 | 4,299 | -612 | 248 | 222 | 0.14% | -27 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,426 | 2,293 | -133 | 309 | 279 | 0.18% | -30 |
| FACTSET RESH SYS INC(FDS) | 639 | 605 | -34 | 305 | 275 | 0.18% | -30 |
| PHILIP MORRIS INTL INC(PM) | 3,567 | 3,329 | -238 | 336 | 305 | 0.20% | -31 |
| VANGUARD INDEX FDS | 4,545 | 4,203 | -342 | 402 | 363 | 0.23% | -38 |
| NOVARTIS AG(NVS) | 3,947 | 3,685 | -262 | 399 | 356 | 0.23% | -42 |
| STARBUCKS CORP(SBUX) | 8,092 | 8,025 | -67 | 777 | 733 | 0.47% | -43 |
| VANGUARD WHITEHALL FDS | 7,833 | 6,850 | -983 | 874 | 829 | 0.53% | -46 |
| SOUTHERN CO(SO) | 4,956 | 4,197 | -759 | 348 | 301 | 0.19% | -46 |
| CISCO SYS INC(CSCO) | 6,503 | 5,506 | -997 | 329 | 275 | 0.18% | -54 |
| ADOBE INC(ADBE) | 697 | 695 | -2 | 416 | 351 | 0.22% | -65 |
| UNITED PARCEL SERVICE INC(UPS) | 4,033 | 3,751 | -282 | 634 | 558 | 0.36% | -77 |
| NIO INC(NIO) | 20,155 | 20,155 | 0 | 183 | 91 | 0.06% | -92 |
| LULULEMON ATHLETICA INC(LULU) | 1,224 | 1,324 | +100 | 626 | 517 | 0.33% | -109 |
| ISHARES TR | 12,477 | 10,170 | -2,307 | 970 | 855 | 0.55% | -115 |
| ISHARES TR | 8,574 | 7,491 | -1,083 | 4,095 | 3,938 | 2.52% | -157 |