Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 70,390 | 71,329 | +939 | $13.55M | $12.23M | 7.83% | -$1.32M |
| Schwab Strategic TrUS LCAP GR ETF | 88,028 | 123,160 | +35,132 | $7.30M | $11.42M | 7.31% | +$4.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 53,790 | 103,636 | +49,846 | $4.10M | $8.36M | 5.35% | +$4.26M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 154,191 | 161,657 | +7,466 | $7.75M | $8.16M | 5.22% | +$410.6K |
| NVIDIA Corporation(NVDA) | 8,702 | 8,095 | -607 | $4.31M | $7.31M | 4.68% | +$3.00M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 123,521 | 125,877 | +2,356 | $6.25M | $6.43M | 4.12% | +$174.6K |
| Schwab Strategic TrUS LCAP VA ETF | 85,981 | 74,794 | -11,187 | $6.03M | $5.68M | 3.64% | -$344.4K |
| Amazon.com, Inc.(AMZN) | 30,893 | 31,010 | +117 | $4.69M | $5.59M | 3.58% | +$899.7K |
| Ishares TrCORE S P500 ETF | 8,574 | 7,491 | -1,083 | $4.10M | $3.94M | 2.52% | -$157.1K |
| Ishares TrRussell 1000 Growth ETF | 11,561 | 11,571 | +10 | $3.50M | $3.90M | 2.50% | +$395.1K |
| Vanguard Index FdsVALUE ETF | 22,414 | 21,726 | -688 | $3.35M | $3.54M | 2.27% | +$187.3K |
| Microsoft Corporation(MSFT) | 8,240 | 8,304 | +64 | $3.10M | $3.49M | 2.24% | +$395.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,738 | 18,567 | +1,829 | $2.64M | $3.14M | 2.01% | +$503.4K |
| Schwab Strategic TrUS SML CAP ETF | 94,793 | 63,415 | -31,378 | $4.48M | $3.12M | 2.00% | -$1.36M |
| The Home Depot, Inc.(HD) | 7,346 | 7,277 | -69 | $2.55M | $2.79M | 1.79% | +$246.0K |
| Roper Technologies, Inc.(ROP) | 4,498 | 4,498 | 0 | $2.45M | $2.52M | 1.62% | +$70.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,826 | 4,563 | -263 | $2.29M | $2.39M | 1.53% | +$92.5K |
| JPMorgan Chase & Co.(JPM) | 11,668 | 11,539 | -129 | $1.98M | $2.31M | 1.48% | +$326.5K |
| Alphabet Inc.CL C(GOOG) | 13,675 | 13,633 | -42 | $1.93M | $2.08M | 1.33% | +$148.5K |
| Visa Inc.CL A(V) | 7,495 | 7,328 | -167 | $1.95M | $2.05M | 1.31% | +$93.7K |
| Meta Platforms, Inc.CL A(META) | 4,526 | 4,124 | -402 | $1.60M | $2.00M | 1.28% | +$400.6K |
| Alphabet Inc.CL A(GOOG) | 12,484 | 12,336 | -148 | $1.74M | $1.86M | 1.19% | +$118.0K |
| Schwab Strategic TrUS LRG CAP ETF | 36,536 | 29,749 | -6,787 | $2.06M | $1.85M | 1.18% | -$214.4K |
| Ishares TrEAFE GRWTH ETF | 27,889 | 16,817 | -11,072 | $2.70M | $1.75M | 1.12% | -$955.6K |
| The Trade Desk, Inc.CL A(TTD) | 19,983 | 19,913 | -70 | $1.44M | $1.74M | 1.11% | +$302.8K |
| Ishares TrRUSSELL 2000 ETF | 10,100 | 8,125 | -1,975 | $2.03M | $1.71M | 1.09% | -$318.5K |
| Veeva Systems Inc.CL A(VEEV) | 7,149 | 7,027 | -122 | $1.38M | $1.63M | 1.04% | +$251.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 5,816 | +5,816 | $0 | $1.52M | 0.97% | +$1.52M |
| Intuitive Surgical, Inc.(ISRG) | 3,595 | 3,560 | -35 | $1.21M | $1.42M | 0.91% | +$208.0K |
| Salesforce, Inc.(CRM) | 4,650 | 4,555 | -95 | $1.22M | $1.37M | 0.88% | +$148.3K |
| Berkshire Hathaway Inc DelCL B | 3,274 | 3,252 | -22 | $1.17M | $1.37M | 0.88% | +$199.8K |
| Sprinklr, Inc.CL A(CXM) | 105,446 | 105,446 | 0 | $1.27M | $1.29M | 0.83% | +$24.3K |
| Johnson & Johnson(JNJ) | 8,073 | 7,930 | -143 | $1.27M | $1.25M | 0.80% | -$11.0K |
| Ulta Beauty, Inc.(ULTA) | 2,240 | 2,231 | -9 | $1.10M | $1.17M | 0.75% | +$69.0K |
| Ishares TrRussell 2000 Value ETF | 9,779 | 7,008 | -2,771 | $1.52M | $1.11M | 0.71% | -$406.0K |
| Oracle Corporation(ORCL) | 7,951 | 7,516 | -435 | $838.3K | $944.1K | 0.60% | +$105.8K |
| Ishares TrNATIONAL MUN ETF | 8,326 | 8,326 | 0 | $902.6K | $895.9K | 0.57% | -$6.7K |
| Ishares TrRUS 1000 ETF | 4,179 | 3,108 | -1,071 | $1.10M | $895.2K | 0.57% | -$200.7K |
| Netflix, Inc.(NFLX) | 1,430 | 1,459 | +29 | $696.2K | $886.1K | 0.57% | +$189.9K |
| Ishares TrRUS MID CAP ETF | 12,477 | 10,170 | -2,307 | $969.8K | $855.2K | 0.55% | -$114.6K |
| Edwards Lifesciences Corp | 9,108 | 8,808 | -300 | $694.5K | $841.7K | 0.54% | +$147.2K |
| The Walt Disney Company(DIS) | 5,517 | 6,874 | +1,357 | $498.1K | $841.1K | 0.54% | +$342.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,833 | 6,850 | -983 | $874.4K | $828.8K | 0.53% | -$45.6K |
| Broadcom Inc.(AVGO) | 597 | 589 | -8 | $666.0K | $780.5K | 0.50% | +$114.5K |
| Starbucks Corporation(SBUX) | 8,092 | 8,025 | -67 | $776.9K | $733.4K | 0.47% | -$43.5K |
| Workday, Inc.CL A(WDAY) | 2,657 | 2,609 | -48 | $733.5K | $711.6K | 0.46% | -$21.9K |
| Tesla, Inc.(TSLA) | 3,587 | 4,030 | +443 | $891.3K | $708.4K | 0.45% | -$182.9K |
| ServiceNow, Inc.(NOW) | 921 | 919 | -2 | $650.7K | $700.6K | 0.45% | +$50.0K |
| Costco Wholesale Corporation(COST) | 926 | 923 | -3 | $611.3K | $676.0K | 0.43% | +$64.7K |
| The Boeing Company(BA) | 3,260 | 3,491 | +231 | $849.8K | $673.7K | 0.43% | -$176.0K |
| Fortinet, Inc.(FTNT) | 8,381 | 8,529 | +148 | $490.5K | $582.6K | 0.37% | +$92.1K |
| Monster Beverage Corporation(MNST) | 10,216 | 9,681 | -535 | $588.5K | $573.9K | 0.37% | -$14.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,033 | 3,751 | -282 | $634.1K | $557.5K | 0.36% | -$76.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,392 | 1,326 | -66 | $566.4K | $554.3K | 0.35% | -$12.1K |
| Merck & Co., Inc.(MRK) | 4,231 | 4,146 | -85 | $461.2K | $547.1K | 0.35% | +$85.8K |
| Vanguard Index FdsMID CAP ETF | 2,097 | 2,105 | +8 | $487.8K | $525.9K | 0.34% | +$38.2K |
| lululemon athletica inc.(LULU) | 1,224 | 1,324 | +100 | $625.8K | $517.2K | 0.33% | -$108.6K |
| QUALCOMM Incorporated(QCOM) | 3,120 | 3,015 | -105 | $451.3K | $510.5K | 0.33% | +$59.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 528 | 514 | -14 | $463.7K | $494.7K | 0.32% | +$31.0K |
| Comcast Holdings ZONESCL A(CCZ) | 11,749 | 11,286 | -463 | $515.2K | $489.3K | 0.31% | -$25.9K |
| Autodesk Inc | 1,894 | 1,842 | -52 | $461.2K | $479.7K | 0.31% | +$18.5K |
| Exxon Mobil Corp | 4,199 | 4,117 | -82 | $419.8K | $478.5K | 0.31% | +$58.7K |
| ConocoPhillips(COP) | 3,941 | 3,663 | -278 | $457.5K | $466.3K | 0.30% | +$8.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,529 | 7,542 | +13 | $405.2K | $437.9K | 0.28% | +$32.7K |
| Novo Nordisk A/SADR(NVO) | 3,580 | 3,408 | -172 | $370.4K | $437.6K | 0.28% | +$67.2K |
| AbbVie Inc.(ABBV) | 2,472 | 2,356 | -116 | $383.0K | $429.0K | 0.27% | +$45.9K |
| Mastercard IncorporatedCL A(MA) | 883 | 884 | +1 | $376.5K | $425.5K | 0.27% | +$49.0K |
| Chubb Limited COM | 1,631 | 1,535 | -96 | $368.6K | $397.8K | 0.25% | +$29.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 37,696 | 7,141 | -30,555 | $1.94M | $394.4K | 0.25% | -$1.54M |
| Ishares TrU S TECH ETF | 2,887 | 2,889 | +2 | $354.4K | $390.1K | 0.25% | +$35.8K |
| Lowe's Companies, Inc.(LOW) | 1,556 | 1,520 | -36 | $346.2K | $387.2K | 0.25% | +$41.0K |
| Chevron Corporation(CVX) | 2,394 | 2,446 | +52 | $357.0K | $385.8K | 0.25% | +$28.7K |
| Bank America Corp | 10,673 | 10,077 | -596 | $359.4K | $382.1K | 0.24% | +$22.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,545 | 4,203 | -342 | $401.6K | $363.5K | 0.23% | -$38.1K |
| Novartis AGADR(NVS) | 3,947 | 3,685 | -262 | $398.5K | $356.4K | 0.23% | -$42.1K |
| Adobe Inc.(ADBE) | 697 | 695 | -2 | $415.8K | $350.7K | 0.22% | -$65.1K |
| The Goldman Sachs Group, Inc.(GS) | 807 | 811 | +4 | $311.5K | $338.7K | 0.22% | +$27.2K |
| The Procter & Gamble Company(PG) | 2,099 | 2,024 | -75 | $307.6K | $328.3K | 0.21% | +$20.7K |
| Abbott Labs | 3,036 | 2,802 | -234 | $334.2K | $318.4K | 0.20% | -$15.8K |
| Morgan Stanley(MS) | 3,522 | 3,381 | -141 | $328.4K | $318.4K | 0.20% | -$10.1K |
| HubSpot, Inc.(HUBS) | 513 | 507 | -6 | $297.8K | $317.7K | 0.20% | +$19.8K |
| Eli Lilly and Company(LLY) | 0 | 401 | +401 | $0 | $312.0K | 0.20% | +$312.0K |
| Philip Morris International Inc.(PM) | 3,567 | 3,329 | -238 | $335.6K | $305.0K | 0.20% | -$30.6K |
| Deere & Company(DE) | 755 | 734 | -21 | $301.7K | $301.6K | 0.19% | -$158 |
| The Southern Company(SO) | 4,956 | 4,197 | -759 | $347.5K | $301.1K | 0.19% | -$46.4K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 0 | 6,942 | +6,942 | $0 | $292.1K | 0.19% | +$292.1K |
| General Dynamics Corporation(GD) | 1,070 | 1,022 | -48 | $277.8K | $288.7K | 0.18% | +$10.9K |
| Expeditors International of Washington, Inc.(EXPD) | 2,426 | 2,293 | -133 | $308.6K | $278.8K | 0.18% | -$29.8K |
| FactSet Research Systems Inc.(FDS) | 639 | 605 | -34 | $304.8K | $274.9K | 0.18% | -$29.9K |
| Cisco Systems, Inc.(CSCO) | 6,503 | 5,506 | -997 | $328.5K | $274.8K | 0.18% | -$53.7K |
| UnitedHealth Group Incorporated(UNH) | 561 | 553 | -8 | $295.4K | $273.6K | 0.18% | -$21.8K |
| Verizon Communications Inc.(VZ) | 5,748 | 6,509 | +761 | $216.7K | $273.1K | 0.17% | +$56.4K |
| Caterpillar Inc.(CAT) | 780 | 727 | -53 | $230.5K | $266.3K | 0.17% | +$35.7K |
| American Intl Group Inc | 3,640 | 3,400 | -240 | $246.6K | $265.8K | 0.17% | +$19.2K |
| RTX Corporation(RTX) | 2,774 | 2,644 | -130 | $233.4K | $257.9K | 0.17% | +$24.5K |
| Pfizer Inc.(PFE) | 0 | 8,627 | +8,627 | $0 | $239.4K | 0.15% | +$239.4K |
| AT&T Inc.(T) | 0 | 12,983 | +12,983 | $0 | $228.5K | 0.15% | +$228.5K |
| Yum! Brands, Inc.(YUM) | 1,734 | 1,641 | -93 | $226.6K | $227.5K | 0.15% | +$961 |
| Shopify Inc.CL A(SHOP) | 3,203 | 2,935 | -268 | $249.5K | $226.5K | 0.15% | -$23.0K |
| NextEra Energy, Inc.(NEE) | 0 | 3,514 | +3,514 | $0 | $224.6K | 0.14% | +$224.6K |