Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 38,790 | 38,928 | +138 | $15.89M | $17.28M | 8.78% | +$1.40M |
| NVIDIA Corporation(NVDA) | 21,056 | 19,111 | -1,945 | $10.43M | $17.27M | 8.77% | +$6.84M |
| Ishares TrCORE S P500 ETF | 21,270 | 20,304 | -966 | $10.16M | $10.67M | 5.42% | +$515.2K |
| Microsoft Corporation(MSFT) | 22,698 | 23,101 | +403 | $8.54M | $9.72M | 4.94% | +$1.18M |
| Apple Inc.(AAPL) | 58,465 | 56,451 | -2,014 | $11.26M | $9.68M | 4.92% | -$1.58M |
| iShares Gold TrustISHARES NEW(IAU) | 191,410 | 196,521 | +5,111 | $7.47M | $8.26M | 4.19% | +$785.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 32,162 | 32,371 | +209 | $6.00M | $6.64M | 3.37% | +$639.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 67,632 | 63,962 | -3,670 | $5.77M | $6.00M | 3.04% | +$223.4K |
| American Centy Etf TrAVANTIS EMGMKT | 90,850 | 92,667 | +1,817 | $5.12M | $5.37M | 2.73% | +$247.9K |
| Amazon.com, Inc.(AMZN) | 29,082 | 28,716 | -366 | $4.42M | $5.18M | 2.63% | +$761.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,159 | 34,781 | -3,378 | $4.26M | $4.21M | 2.14% | -$51.5K |
| Ishares TrCORE S P US VLU | 43,677 | 42,767 | -910 | $3.68M | $3.87M | 1.96% | +$184.6K |
| Exxon Mobil Corp | 32,998 | 33,003 | +5 | $3.30M | $3.84M | 1.95% | +$537.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,959 | 36,825 | -1,134 | $2.96M | $3.08M | 1.56% | +$115.9K |
| Ishares TrCore S&P Small Cap ETF | 29,121 | 27,295 | -1,826 | $3.15M | $3.02M | 1.53% | -$135.7K |
| Alphabet Inc.CL C(GOOG) | 19,104 | 19,469 | +365 | $2.69M | $2.96M | 1.51% | +$272.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,602 | 5,487 | -115 | $2.66M | $2.87M | 1.46% | +$207.4K |
| First Tr Multi Cap Growth Al COM SHS | 21,829 | 21,843 | +14 | $2.45M | $2.72M | 1.38% | +$270.9K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 36,986 | 35,857 | -1,129 | $2.52M | $2.71M | 1.38% | +$191.7K |
| The Home Depot, Inc.(HD) | 6,810 | 6,412 | -398 | $2.36M | $2.46M | 1.25% | +$99.4K |
| Salesforce, Inc.(CRM) | 8,042 | 7,911 | -131 | $2.12M | $2.38M | 1.21% | +$266.5K |
| Costco Wholesale Corporation(COST) | 2,987 | 3,075 | +88 | $1.97M | $2.25M | 1.14% | +$281.2K |
| JPMorgan Chase & Co.(JPM) | 11,480 | 11,198 | -282 | $1.95M | $2.24M | 1.14% | +$290.2K |
| Chevron Corporation(CVX) | 13,032 | 13,242 | +210 | $1.94M | $2.09M | 1.06% | +$144.9K |
| Tesla, Inc.(TSLA) | 11,470 | 11,693 | +223 | $2.85M | $2.06M | 1.04% | -$794.6K |
| Applied Matls Inc | 9,161 | 9,561 | +400 | $1.48M | $1.97M | 1.00% | +$487.1K |
| United Parcel Service, Inc.CL B(UPS) | 8,263 | 10,097 | +1,834 | $1.30M | $1.50M | 0.76% | +$201.5K |
| UnitedHealth Group Incorporated(UNH) | 2,870 | 2,991 | +121 | $1.51M | $1.48M | 0.75% | -$31.6K |
| Ishares TrUS OIL GS EX ETF | 13,327 | 13,554 | +227 | $1.24M | $1.45M | 0.74% | +$207.9K |
| Snowflake Inc.CL A(SNOW) | 7,386 | 8,634 | +1,248 | $1.47M | $1.40M | 0.71% | -$74.6K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 26,037 | 25,079 | -958 | $1.50M | $1.37M | 0.70% | -$130.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,774 | 7,482 | +708 | $998.6K | $1.35M | 0.69% | +$351.9K |
| American Centy Etf TrUS EQT ETF | 13,935 | 15,074 | +1,139 | $1.14M | $1.35M | 0.69% | +$212.7K |
| Shockwave Med Inc | 3,869 | 3,984 | +115 | $737.3K | $1.30M | 0.66% | +$560.0K |
| Ishares TrCORE S P MCP ETF | 4,359 | 20,880 | +16,521 | $1.21M | $1.27M | 0.64% | +$60.2K |
| Eli Lilly and Company(LLY) | 1,642 | 1,573 | -69 | $957.2K | $1.22M | 0.62% | +$266.6K |
| Visa Inc.CL A(V) | 4,366 | 4,366 | 0 | $1.14M | $1.22M | 0.62% | +$81.9K |
| Caterpillar Inc.(CAT) | 3,578 | 3,258 | -320 | $1.06M | $1.19M | 0.61% | +$136.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,958 | 2,892 | -66 | $1.11M | $1.15M | 0.58% | +$35.5K |
| Shopify Inc.CL A(SHOP) | 13,922 | 14,602 | +680 | $1.08M | $1.13M | 0.57% | +$42.3K |
| Ishares TrMSCI KLD 400 Social Index | 11,033 | 11,033 | 0 | $1.00M | $1.11M | 0.56% | +$107.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,876 | 10,749 | -127 | $1.12M | $1.10M | 0.56% | -$16.4K |
| Ishares TrRUS MD CP GR ETF | 9,653 | 9,579 | -74 | $1.01M | $1.09M | 0.56% | +$85.0K |
| Carnival CorpUNIT 99 99 9999 | 55,270 | 64,745 | +9,475 | $1.02M | $1.06M | 0.54% | +$33.2K |
| Ishares TrCORE S P US GWT | 8,955 | 8,960 | +5 | $932.3K | $1.05M | 0.53% | +$118.0K |
| Vanguard Index FdsVALUE ETF | 6,649 | 6,271 | -378 | $994.0K | $1.02M | 0.52% | +$27.3K |
| Micron Technology, Inc.(MU) | 7,336 | 7,759 | +423 | $626.1K | $914.7K | 0.46% | +$288.7K |
| Sysco Corporation(SYY) | 11,049 | 10,822 | -227 | $808.0K | $878.6K | 0.45% | +$70.6K |
| Walmart Inc.(WMT) | 4,461 | 13,976 | +9,515 | $703.2K | $840.9K | 0.43% | +$137.7K |
| Ishares TrRUSSELL 3000 ETF | 2,713 | 2,703 | -10 | $742.7K | $811.1K | 0.41% | +$68.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,975 | 17,075 | +2,100 | $637.5K | $802.9K | 0.41% | +$165.4K |
| Ishares TrU S ENERGY ETF | 15,908 | 16,217 | +309 | $701.9K | $801.1K | 0.41% | +$99.3K |
| AbbVie Inc.(ABBV) | 4,705 | 4,341 | -364 | $729.1K | $790.5K | 0.40% | +$61.4K |
| CVS Health Corporation(CVS) | 11,102 | 9,724 | -1,378 | $876.6K | $775.6K | 0.39% | -$101.0K |
| Strategy IncCL A(MSTR) | 0 | 448 | +448 | $0 | $763.6K | 0.39% | +$763.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,281 | 10,177 | -104 | $723.3K | $755.3K | 0.38% | +$32.1K |
| Ishares TrU S FINLS ETF | 7,533 | 7,495 | -38 | $643.4K | $716.9K | 0.36% | +$73.5K |
| Berkshire Hathaway Inc DelCL B | 1,674 | 1,677 | +3 | $597.0K | $705.2K | 0.36% | +$108.2K |
| The Sherwin-Williams Company(SHW) | 2,175 | 2,020 | -155 | $678.4K | $701.6K | 0.36% | +$23.2K |
| Vanguard Index FdsGROWTH ETF | 2,089 | 1,984 | -105 | $649.4K | $682.9K | 0.35% | +$33.5K |
| Broadcom Inc.(AVGO) | 247 | 489 | +242 | $275.7K | $648.1K | 0.33% | +$372.4K |
| BlackRock, Inc.(BLK) | 790 | 754 | -36 | $641.7K | $628.3K | 0.32% | -$13.4K |
| Johnson & Johnson(JNJ) | 4,297 | 3,961 | -336 | $673.5K | $626.6K | 0.32% | -$46.9K |
| Dutch Bros Inc.CL A(BROS) | 18,034 | 18,790 | +756 | $571.1K | $620.1K | 0.31% | +$48.9K |
| Palo Alto Networks, Inc.(PANW) | 1,028 | 2,042 | +1,014 | $303.1K | $580.2K | 0.29% | +$277.1K |
| Ishares TrUS REGNL BKS ETF | 12,795 | 12,875 | +80 | $535.3K | $558.5K | 0.28% | +$23.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,820 | 9,635 | -185 | $539.9K | $557.5K | 0.28% | +$17.6K |
| Delta Air Lines, Inc.(DAL) | 8,794 | 11,594 | +2,800 | $353.8K | $555.0K | 0.28% | +$201.2K |
| Wynn Resorts, Limited(WYNN) | 5,527 | 4,817 | -710 | $503.6K | $492.4K | 0.25% | -$11.2K |
| Verizon Communications Inc.(VZ) | 12,678 | 11,669 | -1,009 | $478.0K | $489.6K | 0.25% | +$11.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,677 | 2,677 | 0 | $456.1K | $488.8K | 0.25% | +$32.7K |
| Alphabet Inc.CL A(GOOG) | 3,205 | 3,162 | -43 | $447.7K | $477.2K | 0.24% | +$29.5K |
| Ishares TrRussell 1000 Growth ETF | 1,502 | 1,354 | -148 | $455.4K | $456.4K | 0.23% | +$1.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,176 | 6,156 | -20 | $417.3K | $451.1K | 0.23% | +$33.7K |
| Ishares TrUS INDUSTRIALS | 4,990 | 3,538 | -1,452 | $570.7K | $444.8K | 0.23% | -$125.9K |
| ServiceNow, Inc.(NOW) | 531 | 581 | +50 | $375.1K | $443.0K | 0.22% | +$67.8K |
| Republic Services, Inc.(RSG) | 2,305 | 2,305 | 0 | $380.1K | $441.3K | 0.22% | +$61.2K |
| Waste Management, Inc.(WM) | 2,055 | 2,055 | 0 | $368.1K | $438.0K | 0.22% | +$70.0K |
| The Procter & Gamble Company(PG) | 2,664 | 2,476 | -188 | $390.4K | $401.7K | 0.20% | +$11.3K |
| Intuit Inc.(INTU) | 605 | 608 | +3 | $378.1K | $395.2K | 0.20% | +$17.1K |
| The Goldman Sachs Group, Inc.(GS) | 874 | 912 | +38 | $337.2K | $380.9K | 0.19% | +$43.8K |
| The Boeing Company(BA) | 0 | 1,927 | +1,927 | $0 | $371.9K | 0.19% | +$371.9K |
| Ishares TrU S BAS MTL ETF | 2,535 | 2,511 | -24 | $350.2K | $370.9K | 0.19% | +$20.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,669 | 1,720 | +51 | $319.1K | $353.8K | 0.18% | +$34.8K |
| Target Corporation(TGT) | 2,521 | 1,975 | -546 | $359.1K | $350.0K | 0.18% | -$9.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 715 | +715 | $0 | $347.2K | 0.18% | +$347.2K |
| Ishares TrUS AER DEF ETF | 2,622 | 2,586 | -36 | $331.9K | $341.2K | 0.17% | +$9.2K |
| Ishares TrGLOB INDSTRL ETF | 2,532 | 2,417 | -115 | $322.7K | $337.6K | 0.17% | +$15.0K |
| Cloudflare, Inc.CL A(NET) | 2,969 | 3,452 | +483 | $247.2K | $334.3K | 0.17% | +$87.1K |
| Block, Inc.CL A(XYZ) | 3,575 | 3,821 | +246 | $276.5K | $323.2K | 0.16% | +$46.7K |
| Ishares TrRussell 1000 Value ETF | 1,788 | 1,788 | 0 | $295.5K | $320.2K | 0.16% | +$24.8K |
| Devon Energy Corporation(DVN) | 7,023 | 6,327 | -696 | $318.1K | $317.5K | 0.16% | -$661 |
| Adobe Inc.(ADBE) | 542 | 620 | +78 | $323.4K | $312.9K | 0.16% | -$10.5K |
| Cisco Systems, Inc.(CSCO) | 5,086 | 6,231 | +1,145 | $256.9K | $311.0K | 0.16% | +$54.0K |
| Vanguard Index FdsTotal Stock Market | 1,134 | 1,134 | 0 | $268.9K | $294.7K | 0.15% | +$25.7K |
| American Express Company(AXP) | 1,219 | 1,219 | 0 | $228.4K | $277.7K | 0.14% | +$49.3K |
| The Walt Disney Company(DIS) | 2,329 | 2,229 | -100 | $210.3K | $272.7K | 0.14% | +$62.5K |
| Becton, Dickinson and Company(BDX) | 1,085 | 1,085 | 0 | $264.6K | $268.5K | 0.14% | +$3.9K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $261.9K | $268.3K | 0.14% | +$6.4K |
| Ishares TrGLOBAL ENERG ETF | 6,875 | 6,151 | -724 | $268.9K | $264.2K | 0.13% | -$4.7K |