Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,536,255 | 6,137,948 | +601,693 | 417,452 | 490,177 | 13.63% | +72,725 |
| ISHARES TR | 1,162,165 | 6,066,954 | +4,904,789 | 322,094 | 368,507 | 10.25% | +46,413 |
| ISHARES TR | 2,169,815 | 2,218,775 | +48,960 | 228,330 | 255,827 | 7.11% | +27,497 |
| SPDR SER TR ST STR P400MID | 5,858,060 | 5,811,204 | -46,856 | 285,405 | 309,970 | 8.62% | +24,565 |
| EXXON MOBIL CORP | 1,008,485 | 1,008,931 | +446 | 100,828 | 117,278 | 3.26% | +16,450 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 2,206,158 | 2,692,544 | +486,386 | 46,947 | 62,063 | 1.73% | +15,116 |
| VANGUARD INDEX FDS | 515,120 | 524,641 | +9,521 | 122,197 | 136,354 | 3.79% | +14,157 |
| MICROSOFT CORP(MSFT) | 77,446 | 101,468 | +24,022 | 29,123 | 42,689 | 1.19% | +13,567 |
| SPDR S&P 500 ETF TR(SPY) | 505,383 | 476,572 | -28,811 | 241,174 | 250,040 | 6.95% | +8,866 |
| ARCHER DANIELS MIDLAND CO | 0 | 139,029 | +139,029 | 0 | 8,732 | 0.24% | +8,732 |
| FORD MTR CO DEL(F) | 0 | 522,723 | +522,723 | 0 | 6,942 | 0.19% | +6,942 |
| CVS HEALTH CORP(CVS) | 3,661 | 89,414 | +85,753 | 289 | 7,132 | 0.20% | +6,843 |
| NVIDIA CORPORATION(NVDA) | 4,705 | 10,095 | +5,390 | 2,330 | 9,129 | 0.25% | +6,799 |
| WILLIAMS COS INC(WMB) | 0 | 172,957 | +172,957 | 0 | 6,740 | 0.19% | +6,740 |
| CONAGRA BRANDS INC(CAG) | 0 | 215,872 | +215,872 | 0 | 6,398 | 0.18% | +6,398 |
| AMERICAN ELEC PWR CO INC | 0 | 74,293 | +74,293 | 0 | 6,397 | 0.18% | +6,397 |
| UBER TECHNOLOGIES INC(UBER) | 586,689 | 549,440 | -37,249 | 36,122 | 42,301 | 1.18% | +6,179 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 475,150 | 622,350 | +147,200 | 13,594 | 19,672 | 0.55% | +6,078 |
| AMAZON COM INC(AMZN) | 79,452 | 93,062 | +13,610 | 12,072 | 17,085 | 0.48% | +5,013 |
| DISNEY WALT CO(DIS) | 22,243 | 55,596 | +33,353 | 2,015 | 6,803 | 0.19% | +4,788 |
| ISHARES TR ESG AWR MSCI USA | 78,621 | 111,634 | +33,013 | 8,249 | 12,833 | 0.36% | +4,584 |
| WALMART INC(WMT) | 27,011 | 145,550 | +118,539 | 4,272 | 8,787 | 0.24% | +4,515 |
| PROCTER AND GAMBLE CO(PG) | 15,855 | 40,820 | +24,965 | 2,323 | 6,622 | 0.18% | +4,299 |
| ALPHABET INC(GOOG) | 247,870 | 257,149 | +9,279 | 34,625 | 38,811 | 1.08% | +4,187 |
| HOME DEPOT INC(HD) | 7,818 | 17,494 | +9,676 | 2,709 | 6,710 | 0.19% | +4,001 |
| COCA COLA CO(KO) | 20,454 | 83,794 | +63,340 | 1,205 | 5,167 | 0.14% | +3,962 |
| VANGUARD INDEX FDS | 84,934 | 85,208 | +274 | 37,099 | 40,960 | 1.14% | +3,861 |
| ORACLE CORP(ORCL) | 130,865 | 140,093 | +9,228 | 13,797 | 17,597 | 0.49% | +3,800 |
| ELECTRONIC ARTS INC | 0 | 27,946 | +27,946 | 0 | 3,708 | 0.10% | +3,708 |
| MCDONALDS CORP(MCD) | 14,885 | 28,650 | +13,765 | 4,414 | 8,078 | 0.22% | +3,664 |
| JOHNSON & JOHNSON(JNJ) | 35,211 | 57,703 | +22,492 | 5,519 | 9,128 | 0.25% | +3,609 |
| SPDR GOLD TR(GLD) | 128,601 | 137,114 | +8,513 | 24,585 | 28,193 | 0.78% | +3,608 |
| ISHARES GOLD TR(IAU) | 1,178,817 | 1,177,361 | -1,456 | 46,009 | 49,461 | 1.38% | +3,452 |
| UNITEDHEALTH GROUP INC(UNH) | 12,643 | 20,021 | +7,378 | 6,656 | 9,904 | 0.28% | +3,248 |
| ISHARES TR | 318,873 | 310,123 | -8,750 | 25,261 | 28,299 | 0.79% | +3,038 |
| ALTI GLOBAL INC | 168,945 | 760,970 | +592,025 | 1,480 | 4,307 | 0.12% | +2,827 |
| META PLATFORMS INC(META) | 11,903 | 14,352 | +2,449 | 4,213 | 6,969 | 0.19% | +2,756 |
| WISDOMTREE TR(WT) | 88,049 | 140,423 | +52,374 | 4,424 | 7,062 | 0.20% | +2,638 |
| NIKE INC(NKE) | 13,856 | 42,645 | +28,789 | 1,507 | 4,137 | 0.12% | +2,630 |
| AMGEN INC(AMGN) | 35,611 | 44,998 | +9,387 | 10,257 | 12,794 | 0.36% | +2,537 |
| WISDOMTREE TR(WT) | 106,250 | 108,690 | +2,440 | 9,348 | 11,793 | 0.33% | +2,445 |
| VANGUARD TAX-MANAGED FDS | 95,700 | 134,489 | +38,789 | 4,584 | 6,747 | 0.19% | +2,163 |
| ELI LILLY & CO(LLY) | 6,019 | 7,211 | +1,192 | 3,509 | 5,610 | 0.16% | +2,101 |
| ABBVIE INC(ABBV) | 77,093 | 77,144 | +51 | 11,947 | 14,048 | 0.39% | +2,101 |
| CATERPILLAR INC(CAT) | 6,736 | 11,164 | +4,428 | 1,992 | 4,084 | 0.11% | +2,092 |
| SHOCKWAVE MED INC | 14,166 | 14,166 | 0 | 2,699 | 4,613 | 0.13% | +1,913 |
| CHEVRON CORP NEW(CVX) | 182,236 | 184,405 | +2,169 | 27,182 | 29,088 | 0.81% | +1,906 |
| ISHARES TR | 43,329 | 42,544 | -785 | 20,695 | 22,367 | 0.62% | +1,672 |
| HONEYWELL INTL INC(HON) | 14,295 | 22,576 | +8,281 | 2,998 | 4,634 | 0.13% | +1,636 |
| ISHARES TR | 17,300 | 48,237 | +30,937 | 887 | 2,473 | 0.07% | +1,586 |
| VERIZON COMMUNICATIONS INC(VZ) | 287,957 | 296,398 | +8,441 | 10,856 | 12,440 | 0.35% | +1,584 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 94,500 | +94,500 | 0 | 1,508 | 0.04% | +1,508 |
| ISHARES TR | 43,855 | 45,006 | +1,151 | 12,005 | 13,505 | 0.38% | +1,501 |
| 3M CO(MMM) | 4,168 | 18,237 | +14,069 | 456 | 1,934 | 0.05% | +1,479 |
| SALESFORCE INC(CRM) | 9,306 | 12,662 | +3,356 | 2,449 | 3,803 | 0.11% | +1,354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 77,113 | 79,422 | +2,309 | 12,168 | 13,452 | 0.37% | +1,283 |
| DOW INC(DOW) | 18,254 | 39,177 | +20,923 | 1,001 | 2,270 | 0.06% | +1,268 |
| ALTRIA GROUP INC(MO) | 175,743 | 190,866 | +15,123 | 7,096 | 8,338 | 0.23% | +1,242 |
| ISHARES TR | 44,627 | 44,675 | +48 | 11,704 | 12,868 | 0.36% | +1,164 |
| ISHARES TR | 0 | 10,995 | +10,995 | 0 | 1,155 | 0.03% | +1,155 |
| MASTERCARD INCORPORATED(MA) | 7,633 | 9,128 | +1,495 | 3,256 | 4,396 | 0.12% | +1,140 |
| CONSOLIDATED EDISON INC(ED) | 9,250 | 21,061 | +11,811 | 841 | 1,913 | 0.05% | +1,071 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,713 | 37,530 | +17,817 | 1,169 | 2,197 | 0.06% | +1,028 |
| VISA INC(V) | 17,799 | 20,150 | +2,351 | 4,634 | 5,623 | 0.16% | +990 |
| BERKSHIRE HATHAWAY INC DEL | 32,807 | 30,014 | -2,793 | 11,701 | 12,621 | 0.35% | +920 |
| CORTEVA INC(CTVA) | 13,508 | 25,246 | +11,738 | 647 | 1,456 | 0.04% | +808 |
| WELLS FARGO CO NEW(WFC) | 6,705 | 18,876 | +12,171 | 330 | 1,094 | 0.03% | +764 |
| JPMORGAN CHASE & CO(JPM) | 44,404 | 41,427 | -2,977 | 7,553 | 8,287 | 0.23% | +734 |
| ISHARES TR | 22,607 | 22,485 | -122 | 6,854 | 7,578 | 0.21% | +725 |
| BANK AMERICA CORP | 48,215 | 61,700 | +13,485 | 1,630 | 2,331 | 0.06% | +701 |
| ISHARES TR | 73,170 | 73,369 | +199 | 5,495 | 6,195 | 0.17% | +700 |
| QUALCOMM INC(QCOM) | 15,598 | 17,424 | +1,826 | 2,256 | 2,950 | 0.08% | +694 |
| MERCK & CO INC(MRK) | 18,257 | 21,406 | +3,149 | 2,146 | 2,837 | 0.08% | +691 |
| RTX CORPORATION(RTX) | 19,976 | 24,314 | +4,338 | 1,681 | 2,372 | 0.07% | +691 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,342 | 3,422 | +80 | 3,175 | 3,863 | 0.11% | +688 |
| VANGUARD INDEX FDS | 19,584 | 19,593 | +9 | 6,088 | 6,744 | 0.19% | +656 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,215 | 16,383 | +7,168 | 831 | 1,470 | 0.04% | +639 |
| BROADCOM INC(AVGO) | 2,344 | 2,450 | +106 | 2,624 | 3,247 | 0.09% | +623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,599 | 8,010 | +411 | 4,036 | 4,656 | 0.13% | +620 |
| NETFLIX INC(NFLX) | 804 | 1,646 | +842 | 391 | 1,000 | 0.03% | +608 |
| COSTCO WHSL CORP NEW(COST) | 1,558 | 2,222 | +664 | 1,055 | 1,628 | 0.05% | +573 |
| PEPSICO INC(PEP) | 22,279 | 24,834 | +2,555 | 3,807 | 4,377 | 0.12% | +570 |
| COINBASE GLOBAL INC(COIN) | 6,542 | 6,363 | -179 | 1,138 | 1,687 | 0.05% | +549 |
| LOWES COS INC(LOW) | 16,052 | 16,174 | +122 | 3,572 | 4,120 | 0.11% | +548 |
| AMERICAN EXPRESS CO(AXP) | 1,360 | 3,419 | +2,059 | 255 | 779 | 0.02% | +524 |
| GENERAL ELECTRIC CO(GE) | 3,480 | 5,456 | +1,976 | 444 | 958 | 0.03% | +513 |
| ISHARES TR | 146,725 | 143,725 | -3,000 | 17,199 | 17,704 | 0.49% | +505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,195 | 4,505 | +2,310 | 359 | 860 | 0.02% | +501 |
| ISHARES TR MSCI INTL QUALTY | 238,699 | 238,699 | 0 | 8,966 | 9,467 | 0.26% | +501 |
| ALLSTATE CORP(ALL) | 3,435 | 5,661 | +2,226 | 484 | 985 | 0.03% | +501 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 65,946 | 65,946 | 0 | 2,764 | 3,259 | 0.09% | +495 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,362 | 3,800 | +2,438 | 201 | 686 | 0.02% | +485 |
| LOCKHEED MARTIN CORP(LMT) | 1,923 | 2,987 | +1,064 | 876 | 1,359 | 0.04% | +483 |
| GENERAL MLS INC(GIS) | 107,014 | 106,526 | -488 | 6,971 | 7,454 | 0.21% | +483 |
| SPDR SER TR ST STR SP DIV | 80,906 | 80,703 | -203 | 10,111 | 10,591 | 0.29% | +481 |
| COTERRA ENERGY INC | 19,953 | 34,978 | +15,025 | 509 | 975 | 0.03% | +466 |
| ISHARES TR | 73,953 | 90,388 | +16,435 | 2,070 | 2,534 | 0.07% | +465 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,447 | 11,239 | +3,792 | 686 | 1,142 | 0.03% | +455 |
| EATON CORP PLC(ETN) | 0 | 1,442 | +1,442 | 0 | 451 | 0.01% | +451 |
| FUNDX INVT TR | 0 | 7,272 | +7,272 | 0 | 447 | 0.01% | +447 |