Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,770 | 6,132 | -638 | $3.35M | $5.54M | 4.78% | +$2.19M |
| Microsoft Corporation(MSFT) | 12,522 | 12,171 | -351 | $4.71M | $5.12M | 4.41% | +$411.9K |
| Apple Inc.(AAPL) | 23,518 | 20,949 | -2,569 | $4.53M | $3.59M | 3.10% | -$935.7K |
| Visa Inc.CL A(V) | 12,927 | 12,665 | -262 | $3.37M | $3.53M | 3.05% | +$169.0K |
| Vanguard Index FdsREAL ESTATE ETF | 37,018 | 38,334 | +1,316 | $3.27M | $3.32M | 2.86% | +$44.2K |
| AbbVie Inc.(ABBV) | 16,183 | 15,761 | -422 | $2.51M | $2.87M | 2.47% | +$362.1K |
| Healthpeak Properties, Inc.(DOC) | 48,648 | 145,946 | +97,298 | $963.2K | $2.74M | 2.36% | +$1.77M |
| Ishares TrSELECT DIVID ETF | 20,815 | 20,954 | +139 | $2.44M | $2.58M | 2.22% | +$141.1K |
| QUALCOMM Incorporated(QCOM) | 14,655 | 15,182 | +527 | $2.12M | $2.57M | 2.22% | +$450.7K |
| Amgen Inc.(AMGN) | 9,918 | 8,672 | -1,246 | $2.86M | $2.47M | 2.13% | -$391.0K |
| JPMorgan Chase & Co.(JPM) | 12,243 | 11,166 | -1,077 | $2.08M | $2.24M | 1.93% | +$154.1K |
| Broadcom Inc.(AVGO) | 1,685 | 1,664 | -21 | $1.88M | $2.21M | 1.90% | +$324.6K |
| Morgan Stanley(MS) | 23,620 | 23,402 | -218 | $2.20M | $2.20M | 1.90% | +$983 |
| PepsiCo, Inc.(PEP) | 10,670 | 12,577 | +1,907 | $1.81M | $2.20M | 1.90% | +$389.0K |
| RTX Corporation(RTX) | 22,149 | 22,218 | +69 | $1.86M | $2.17M | 1.87% | +$303.3K |
| Cisco Systems, Inc.(CSCO) | 39,608 | 42,491 | +2,883 | $2.00M | $2.12M | 1.83% | +$119.7K |
| Walmart Inc.(WMT) | 11,475 | 34,655 | +23,180 | $1.81M | $2.09M | 1.80% | +$276.2K |
| Abbott Labs | 17,608 | 17,752 | +144 | $1.94M | $2.02M | 1.74% | +$79.6K |
| Amazon.com, Inc.(AMZN) | 11,105 | 11,082 | -23 | $1.69M | $2.00M | 1.72% | +$311.7K |
| The Home Depot, Inc.(HD) | 5,372 | 5,095 | -277 | $1.86M | $1.95M | 1.68% | +$92.6K |
| Huntington Bancshares Incorporated(HBAN) | 150,945 | 140,069 | -10,876 | $1.92M | $1.95M | 1.68% | +$33.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 87,199 | 86,729 | -470 | $1.72M | $1.84M | 1.59% | +$120.8K |
| Union Pacific Corporation(UNP) | 6,843 | 6,886 | +43 | $1.68M | $1.69M | 1.46% | +$12.6K |
| Kenvue Inc.(KVUE) | 54,155 | 76,462 | +22,307 | $1.17M | $1.64M | 1.41% | +$474.9K |
| Lockheed Martin Corporation(LMT) | 3,590 | 3,599 | +9 | $1.63M | $1.64M | 1.41% | +$10.0K |
| The Coca-Cola Company(KO) | 25,752 | 26,733 | +981 | $1.52M | $1.64M | 1.41% | +$118.0K |
| Duke Energy Corporation(DUK) | 16,746 | 16,691 | -55 | $1.62M | $1.61M | 1.39% | -$10.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,367 | 36,862 | -505 | $1.45M | $1.50M | 1.29% | +$42.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,918 | 16,552 | +2,634 | $1.18M | $1.49M | 1.28% | +$306.8K |
| Medtronic plcSHS(MDT) | 16,522 | 16,911 | +389 | $1.36M | $1.47M | 1.27% | +$112.7K |
| Merck & Co., Inc.(MRK) | 492 | 10,897 | +10,405 | $53.6K | $1.44M | 1.24% | +$1.38M |
| Marvell Technology, Inc.(MRVL) | 19,884 | 19,822 | -62 | $1.20M | $1.41M | 1.21% | +$205.8K |
| Alphabet Inc.CL A(GOOG) | 9,366 | 9,108 | -258 | $1.31M | $1.37M | 1.18% | +$66.3K |
| Eli Lilly and Company(LLY) | 1,535 | 1,705 | +170 | $894.8K | $1.33M | 1.14% | +$431.6K |
| Crown Castle Inc.(CCI) | 14,761 | 12,424 | -2,337 | $1.70M | $1.31M | 1.13% | -$385.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,292 | 4,049 | -243 | $1.10M | $1.30M | 1.12% | +$202.2K |
| The Procter & Gamble Company(PG) | 7,733 | 7,819 | +86 | $1.13M | $1.27M | 1.09% | +$135.4K |
| Ishares TrCORE S P TTL STK | 9,926 | 9,926 | 0 | $1.04M | $1.14M | 0.99% | +$100.0K |
| Comcast Holdings ZONESCL A(CCZ) | 23,622 | 25,082 | +1,460 | $1.04M | $1.09M | 0.94% | +$51.5K |
| McDonald's Corporation(MCD) | 3,812 | 3,849 | +37 | $1.13M | $1.09M | 0.94% | -$45.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,437 | 5,927 | -1,510 | $1.10M | $1.07M | 0.92% | -$26.5K |
| Kimberly-Clark Corporation(KMB) | 7,421 | 8,222 | +801 | $901.7K | $1.06M | 0.92% | +$161.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,577 | 10,241 | -336 | $846.6K | $877.2K | 0.76% | +$30.6K |
| Invesco Qqq TrUNIT SER 1 | 1,799 | 1,850 | +51 | $736.6K | $821.3K | 0.71% | +$84.7K |
| Salesforce, Inc.(CRM) | 2,672 | 2,690 | +18 | $703.1K | $810.2K | 0.70% | +$107.1K |
| Everpure, Inc.CL A(P) | 14,804 | 14,855 | +51 | $527.9K | $772.3K | 0.67% | +$244.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,396 | 1,449 | +53 | $663.4K | $757.9K | 0.65% | +$94.5K |
| ServiceNow, Inc.(NOW) | 867 | 867 | 0 | $612.5K | $661.0K | 0.57% | +$48.5K |
| Meta Platforms, Inc.CL A(META) | 1,283 | 1,349 | +66 | $454.1K | $654.8K | 0.56% | +$200.7K |
| United Rentals, Inc.(URI) | 878 | 880 | +2 | $503.5K | $634.6K | 0.55% | +$131.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 14 | 215 | +201 | $32.0K | $625.0K | 0.54% | +$592.9K |
| Johnson & Johnson(JNJ) | 3,656 | 3,950 | +294 | $573.0K | $624.8K | 0.54% | +$51.8K |
| Synopsys, Inc.(SNPS) | 818 | 976 | +158 | $421.2K | $557.8K | 0.48% | +$136.6K |
| Adobe Inc.(ADBE) | 1,121 | 1,080 | -41 | $668.8K | $545.0K | 0.47% | -$123.8K |
| SoFi Technologies, Inc.(SOFI) | 66,942 | 68,228 | +1,286 | $666.1K | $498.1K | 0.43% | -$168.0K |
| Airbnb IncCL A | 3,003 | 3,003 | 0 | $408.8K | $495.4K | 0.43% | +$86.5K |
| Portillo's Inc.CL A(PTLO) | 29,493 | 34,333 | +4,840 | $469.8K | $486.8K | 0.42% | +$17.0K |
| Goosehead Insurance, Inc.CL A(GSHD) | 6,875 | 6,888 | +13 | $521.1K | $458.9K | 0.40% | -$62.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 13,588 | 13,588 | 0 | $427.0K | $440.1K | 0.38% | +$13.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,092 | 1,096 | +4 | $368.4K | $437.4K | 0.38% | +$69.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,710 | 4,615 | -95 | $394.9K | $435.7K | 0.38% | +$40.8K |
| Marriott International, Inc.CL A(MAR) | 1,630 | 1,613 | -17 | $367.5K | $406.9K | 0.35% | +$39.4K |
| Ishares TrMSCI EAFE ETF | 5,122 | 5,079 | -43 | $385.9K | $405.6K | 0.35% | +$19.7K |
| Costco Wholesale Corporation(COST) | 519 | 506 | -13 | $342.8K | $370.4K | 0.32% | +$27.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,439 | 5,439 | 0 | $353.2K | $369.1K | 0.32% | +$15.9K |
| iShares Silver TrustISHARES(SLV) | 16,802 | 15,477 | -1,325 | $365.9K | $352.1K | 0.30% | -$13.8K |
| Tesla, Inc.(TSLA) | 2,517 | 1,943 | -574 | $625.4K | $341.6K | 0.29% | -$283.9K |
| Vanguard Index FdsS P 500 ETF SHS | 536 | 709 | +173 | $234.2K | $340.9K | 0.29% | +$106.7K |
| KLA Corporation(KLAC) | 512 | 486 | -26 | $297.6K | $339.5K | 0.29% | +$41.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,226 | 4,125 | +899 | $226.9K | $306.1K | 0.26% | +$79.2K |
| Lam Research Corporation(LRCX) | 299 | 296 | -3 | $234.5K | $288.0K | 0.25% | +$53.5K |
| American Tower Corporation(AMT) | 1,367 | 1,423 | +56 | $295.1K | $281.2K | 0.24% | -$13.9K |
| Chevron Corporation(CVX) | 1,779 | 1,774 | -5 | $265.4K | $279.8K | 0.24% | +$14.5K |
| Ishares TrCORE S P MCP ETF | 767 | 4,395 | +3,628 | $212.6K | $267.0K | 0.23% | +$54.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,160 | 3,175 | +15 | $240.5K | $256.0K | 0.22% | +$15.5K |
| Applied Matls Inc | 1,218 | 1,218 | 0 | $197.4K | $251.2K | 0.22% | +$53.8K |
| Ishares TrRUSSELL 2000 ETF | 1,171 | 1,171 | 0 | $235.0K | $246.3K | 0.21% | +$11.2K |
| FabrinetSHS(FN) | 0 | 1,299 | +1,299 | $0 | $245.5K | 0.21% | +$245.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,304 | 1,304 | 0 | $222.2K | $238.1K | 0.21% | +$15.9K |
| Waste Management, Inc.(WM) | 1,092 | 1,092 | 0 | $195.6K | $232.8K | 0.20% | +$37.2K |
| DexCom, Inc.(DXCM) | 1,646 | 1,646 | 0 | $204.3K | $228.3K | 0.20% | +$24.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,355 | 5,255 | -100 | $201.3K | $221.3K | 0.19% | +$20.0K |
| Workday, Inc.CL A(WDAY) | 757 | 790 | +33 | $209.0K | $215.5K | 0.19% | +$6.5K |
| HubSpot, Inc.(HUBS) | 349 | 335 | -14 | $202.6K | $209.9K | 0.18% | +$7.3K |
| American Express Company(AXP) | 865 | 865 | 0 | $162.1K | $197.0K | 0.17% | +$34.9K |
| Netflix, Inc.(NFLX) | 304 | 303 | -1 | $148.0K | $184.0K | 0.16% | +$36.0K |
| UnitedHealth Group Incorporated(UNH) | 368 | 367 | -1 | $193.7K | $181.6K | 0.16% | -$12.2K |
| Mastercard IncorporatedCL A(MA) | 369 | 369 | 0 | $157.5K | $177.8K | 0.15% | +$20.3K |
| Ishares TrCore S&P Small Cap ETF | 1,083 | 1,571 | +488 | $117.2K | $173.6K | 0.15% | +$56.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 313 | 313 | 0 | $151.5K | $164.1K | 0.14% | +$12.6K |
| Oracle Corporation(ORCL) | 1,293 | 1,294 | +1 | $136.3K | $162.5K | 0.14% | +$26.1K |
| Fortinet, Inc.(FTNT) | 2,062 | 2,122 | +60 | $120.7K | $145.0K | 0.12% | +$24.3K |
| Abercrombie & Fitch CoCL A | 1,128 | 1,118 | -10 | $99.5K | $140.1K | 0.12% | +$40.6K |
| Ishares TrGRWT ALLOCAT ETF | 2,473 | 2,464 | -9 | $131.5K | $137.2K | 0.12% | +$5.6K |
| Vanguard Index FdsTotal Stock Market | 539 | 519 | -20 | $127.9K | $135.0K | 0.12% | +$7.1K |
| Ishares TrCORE S P500 ETF | 252 | 252 | 0 | $120.4K | $132.5K | 0.11% | +$12.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 8,835 | 8,835 | 0 | $129.4K | $132.3K | 0.11% | +$2.9K |
| Exxon Mobil Corp | 1,122 | 1,129 | +7 | $112.2K | $131.2K | 0.11% | +$19.1K |
| Ishares TrNATIONAL MUN ETF | 1,204 | 1,204 | 0 | $130.5K | $129.6K | 0.11% | -$975 |
| On Holding AGNAMEN AKT A(ONON) | 70 | 3,594 | +3,524 | $1.9K | $127.2K | 0.11% | +$125.3K |