Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,785 | 24,155 | +1,370 | $10.83M | $12.63M | 8.59% | +$1.80M |
| Schwab Strategic TrUS LCAP GR ETF | 114,430 | 123,636 | +9,206 | $9.49M | $11.46M | 7.79% | +$1.97M |
| Apple Inc.(AAPL) | 66,309 | 66,614 | +305 | $12.77M | $11.42M | 7.77% | -$1.34M |
| Vanguard Specialized FundsDIV APP ETF | 44,295 | 43,513 | -782 | $7.55M | $7.95M | 5.40% | +$398.1K |
| Schwab Strategic TrUS AGGREGATE B | 141,946 | 155,720 | +13,774 | $6.62M | $7.16M | 4.87% | +$545.6K |
| NVIDIA Corporation(NVDA) | 6,331 | 5,965 | -366 | $3.14M | $5.39M | 3.66% | +$2.26M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,186 | 11,194 | +3,008 | $3.08M | $4.45M | 3.03% | +$1.37M |
| Schwab Strategic Tr5 10YR CORP BD | 62,935 | 97,750 | +34,815 | $2.83M | $4.35M | 2.96% | +$1.52M |
| Blackstone Inc.(BX) | 29,692 | 31,608 | +1,916 | $3.89M | $4.15M | 2.82% | +$265.1K |
| Schwab Strategic TrSCHWB FDT INT LG | 109,122 | 115,505 | +6,383 | $3.68M | $4.11M | 2.80% | +$432.4K |
| Schwab Strategic TrLONG TERM US | 93,942 | 104,859 | +10,917 | $3.30M | $3.54M | 2.40% | +$241.4K |
| Microsoft Corporation(MSFT) | 7,807 | 7,546 | -261 | $2.94M | $3.17M | 2.16% | +$239.1K |
| Amazon.com, Inc.(AMZN) | 16,763 | 17,055 | +292 | $2.55M | $3.08M | 2.09% | +$529.4K |
| Alphabet Inc.CL C(GOOG) | 21,790 | 18,999 | -2,791 | $3.07M | $2.89M | 1.97% | -$178.1K |
| Tesla, Inc.(TSLA) | 14,857 | 15,747 | +890 | $3.69M | $2.77M | 1.88% | -$923.5K |
| Alphabet Inc.CL A(GOOG) | 15,089 | 16,115 | +1,026 | $2.11M | $2.43M | 1.65% | +$324.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,261 | 10,186 | -2,075 | $2.14M | $2.29M | 1.56% | +$147.7K |
| Salesforce, Inc.(CRM) | 6,726 | 6,722 | -4 | $1.77M | $2.02M | 1.38% | +$254.7K |
| Invesco Qqq TrUNIT SER 1 | 4,474 | 4,530 | +56 | $1.83M | $2.01M | 1.37% | +$179.2K |
| Schwab Strategic TrINT TRM U S TRES | 58,123 | 32,930 | -25,193 | $2.89M | $1.62M | 1.10% | -$1.27M |
| Schwab Strategic TrSCHWAB FDT US SC | 24,653 | 25,302 | +649 | $1.36M | $1.44M | 0.98% | +$78.4K |
| Schwab Strategic TrSCHWAB FDT US BM | 20,172 | 21,437 | +1,265 | $1.23M | $1.42M | 0.97% | +$187.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,459 | 6,196 | -263 | $1.24M | $1.29M | 0.88% | +$47.3K |
| Schwab Strategic TrSCHWB FDT EMK LG | 43,140 | 44,133 | +993 | $1.17M | $1.23M | 0.83% | +$54.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,969 | 6,186 | +217 | $879.9K | $1.12M | 0.76% | +$236.6K |
| Vanguard Index FdsTotal Stock Market | 4,049 | 3,881 | -168 | $960.5K | $1.01M | 0.69% | +$48.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 48,575 | 50,202 | +1,627 | $871.9K | $968.4K | 0.66% | +$96.5K |
| Ishares TrIBOXX INV CP ETF | 8,668 | 8,647 | -21 | $959.2K | $941.8K | 0.64% | -$17.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,929 | 1,929 | 0 | $842.6K | $927.3K | 0.63% | +$84.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 16,008 | 22,258 | +6,250 | $631.4K | $907.9K | 0.62% | +$276.5K |
| Amplify Etf TrBLOCKCHAIN LDR | 24,330 | 24,330 | 0 | $726.3K | $886.6K | 0.60% | +$160.3K |
| Adobe Inc.(ADBE) | 1,451 | 1,740 | +289 | $865.7K | $878.0K | 0.60% | +$12.3K |
| KLA Corporation(KLAC) | 1,155 | 1,155 | 0 | $671.4K | $806.8K | 0.55% | +$135.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 32,193 | 44,665 | +12,472 | $558.2K | $800.0K | 0.54% | +$241.7K |
| Meta Platforms, Inc.CL A(META) | 1,599 | 1,573 | -26 | $566.0K | $763.9K | 0.52% | +$197.9K |
| Applied Matls Inc | 3,733 | 3,611 | -122 | $605.1K | $744.8K | 0.51% | +$139.7K |
| Visa Inc.CL A(V) | 2,876 | 2,574 | -302 | $748.7K | $718.5K | 0.49% | -$30.3K |
| Nuveen Municipal Income Fund, Inc.(NMI) | 98,320 | 75,395 | -22,925 | $904.5K | $712.5K | 0.48% | -$192.1K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 12,780 | 13,580 | +800 | $577.9K | $707.1K | 0.48% | +$129.2K |
| STAG Industrial, Inc.(STAG) | 18,101 | 18,276 | +175 | $710.6K | $702.5K | 0.48% | -$8.1K |
| Caterpillar Inc.(CAT) | 2,850 | 1,823 | -1,027 | $842.8K | $668.1K | 0.45% | -$174.7K |
| Schwab Strategic Tr1000 INDEX ETF | 10,467 | 12,605 | +2,138 | $482.1K | $638.7K | 0.43% | +$156.6K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 5,312 | 5,512 | +200 | $508.1K | $615.1K | 0.42% | +$106.9K |
| AbbVie Inc.(ABBV) | 2,997 | 3,356 | +359 | $464.5K | $611.1K | 0.42% | +$146.7K |
| Best Buy Co., Inc.(BBY) | 7,811 | 7,360 | -451 | $611.4K | $603.7K | 0.41% | -$7.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,600 | 16,600 | 0 | $541.8K | $584.2K | 0.40% | +$42.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,041 | 7,042 | +1 | $511.6K | $575.1K | 0.39% | +$63.5K |
| Ishares TrCORE S P US GWT | 0 | 4,825 | +4,825 | $0 | $565.5K | 0.38% | +$565.5K |
| ONEOK, Inc.(OKE) | 6,362 | 6,636 | +274 | $446.7K | $532.0K | 0.36% | +$85.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,600 | 3,600 | 0 | $491.0K | $531.8K | 0.36% | +$40.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,308 | 12,680 | +372 | $505.9K | $529.6K | 0.36% | +$23.8K |
| Lennar CorporationCL A(LEN) | 2,960 | 3,028 | +68 | $441.1K | $520.7K | 0.35% | +$79.6K |
| Thermo Fisher Scientific Inc.(TMO) | 870 | 870 | 0 | $461.6K | $505.7K | 0.34% | +$44.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,810 | 12,673 | +6,863 | $232.7K | $501.0K | 0.34% | +$268.2K |
| Costco Wholesale Corporation(COST) | 323 | 670 | +347 | $213.2K | $491.1K | 0.33% | +$278.0K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,545 | +1,545 | $0 | $490.6K | 0.33% | +$490.6K |
| Listed Fd TrWAHED FTSE ETF WAHED FTSE ETF | 6,507 | 10,103 | +3,596 | $295.8K | $488.6K | 0.33% | +$192.8K |
| QUALCOMM Incorporated(QCOM) | 2,801 | 2,783 | -18 | $405.1K | $471.1K | 0.32% | +$66.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,304 | 8,334 | +30 | $447.1K | $469.9K | 0.32% | +$22.8K |
| ServiceNow, Inc.(NOW) | 616 | 610 | -6 | $435.2K | $465.1K | 0.32% | +$29.9K |
| Netflix, Inc.(NFLX) | 723 | 732 | +9 | $352.0K | $444.6K | 0.30% | +$92.6K |
| JPMorgan Chase & Co.(JPM) | 2,142 | 2,196 | +54 | $364.4K | $439.9K | 0.30% | +$75.5K |
| Dell Technologies Inc.CL C(DELL) | 3,800 | 3,800 | 0 | $290.7K | $433.6K | 0.29% | +$142.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,675 | 2,107 | +432 | $320.2K | $433.5K | 0.29% | +$113.2K |
| Vanguard Index FdsSMALL CP ETF | 1,937 | 1,842 | -95 | $413.3K | $421.1K | 0.29% | +$7.8K |
| Ishares TrCORE S P500 ETF | 997 | 786 | -211 | $476.4K | $413.2K | 0.28% | -$63.2K |
| The Progressive Corporation(PGR) | 1,975 | 1,975 | 0 | $314.6K | $408.5K | 0.28% | +$93.9K |
| REX American Resources Corporation(REX) | 6,900 | 6,900 | 0 | $326.4K | $405.1K | 0.28% | +$78.7K |
| Lam Research Corporation(LRCX) | 405 | 406 | +1 | $317.0K | $394.3K | 0.27% | +$77.3K |
| Hess Midstream LPCL A(HESM) | 8,525 | 10,904 | +2,379 | $269.7K | $394.0K | 0.27% | +$124.3K |
| Simon Property Group, Inc.(SPG) | 2,420 | 2,452 | +32 | $345.1K | $383.7K | 0.26% | +$38.5K |
| International Business Machines Corporation(IBM) | 2,000 | 2,000 | 0 | $327.1K | $381.9K | 0.26% | +$54.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 1,384 | +1,384 | $0 | $360.9K | 0.25% | +$360.9K |
| Ishares TrMRGSTR MD CP GRW | 4,255 | 5,063 | +808 | $274.2K | $357.9K | 0.24% | +$83.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,477 | 8,477 | 0 | $318.7K | $357.1K | 0.24% | +$38.3K |
| W. P. Carey Inc.(WPC) | 7,496 | 6,174 | -1,322 | $485.8K | $348.5K | 0.24% | -$137.4K |
| Amgen Inc.(AMGN) | 1,165 | 1,225 | +60 | $335.6K | $348.3K | 0.24% | +$12.6K |
| The Charles Schwab Corporation(SCHW) | 4,823 | 4,741 | -82 | $331.8K | $342.9K | 0.23% | +$11.1K |
| Schwab Strategic TrUS SML CAP ETF | 6,729 | 6,744 | +15 | $317.9K | $332.1K | 0.23% | +$14.2K |
| Berkshire Hathaway Inc DelCL B | 796 | 787 | -9 | $283.9K | $330.9K | 0.22% | +$47.0K |
| Fiserv, Inc.(FISV) | 2,131 | 2,016 | -115 | $283.1K | $322.2K | 0.22% | +$39.1K |
| MercadoLibre, Inc.(MELI) | 213 | 213 | 0 | $334.7K | $322.0K | 0.22% | -$12.7K |
| Schwab Strategic TrUS MID CAP ETF | 3,821 | 3,833 | +12 | $287.8K | $312.2K | 0.21% | +$24.3K |
| Samsara Inc.CL A(IOT) | 0 | 8,116 | +8,116 | $0 | $306.7K | 0.21% | +$306.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 960 | 910 | -50 | $297.1K | $306.1K | 0.21% | +$8.9K |
| Devon Energy Corporation(DVN) | 6,000 | 6,045 | +45 | $271.8K | $303.3K | 0.21% | +$31.5K |
| CVS Health Corporation(CVS) | 3,554 | 3,779 | +225 | $280.6K | $301.4K | 0.20% | +$20.7K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 1,907 | 1,807 | -100 | $286.7K | $281.9K | 0.19% | -$4.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 3,450 | +3,450 | $0 | $280.0K | 0.19% | +$280.0K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 8,290 | 9,144 | +854 | $252.1K | $275.1K | 0.19% | +$23.0K |
| Lockheed Martin Corporation(LMT) | 707 | 601 | -106 | $320.2K | $273.2K | 0.19% | -$47.0K |
| Fortrea Holdings Inc.(FTRE) | 0 | 6,800 | +6,800 | $0 | $273.0K | 0.19% | +$273.0K |
| UnitedHealth Group Incorporated(UNH) | 606 | 549 | -57 | $319.3K | $271.5K | 0.18% | -$47.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 2,860 | +2,860 | $0 | $271.4K | 0.18% | +$271.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,000 | +4,000 | $0 | $268.0K | 0.18% | +$268.0K |
| Ishares TrRUSSELL 2000 ETF | 1,271 | 1,272 | +1 | $255.1K | $267.5K | 0.18% | +$12.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 10,000 | 14,400 | +4,400 | $202.9K | $264.7K | 0.18% | +$61.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 4,128 | +4,128 | $0 | $264.7K | 0.18% | +$264.7K |
| Oracle Corporation(ORCL) | 2,094 | 2,082 | -12 | $220.8K | $261.5K | 0.18% | +$40.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,450 | 5,450 | 0 | $258.8K | $261.0K | 0.18% | +$2.2K |