Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 379,919 | 397,118 | +17,199 | $17.72M | $19.90M | 10.11% | +$2.18M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 254,207 | 265,027 | +10,820 | $16.54M | $19.39M | 9.85% | +$2.85M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 181,361 | 187,859 | +6,498 | $8.84M | $10.02M | 5.09% | +$1.18M |
| SOPHiA GENETICS SA(SOPH) | 1,409,160 | 1,409,160 | 0 | $6.64M | $6.95M | 3.53% | +$310.0K |
| Apple Inc.(AAPL) | 34,252 | 35,560 | +1,308 | $6.59M | $6.10M | 3.10% | -$496.6K |
| NVIDIA Corporation(NVDA) | 6,647 | 6,678 | +31 | $3.29M | $6.03M | 3.07% | +$2.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,164 | 10,990 | +826 | $4.83M | $5.75M | 2.92% | +$917.7K |
| Ishares TrRussell 1000 Growth ETF | 13,303 | 13,206 | -97 | $4.03M | $4.45M | 2.26% | +$417.9K |
| Ishares TrRussell 1000 Value ETF | 23,812 | 24,009 | +197 | $3.93M | $4.30M | 2.19% | +$365.4K |
| Microsoft Corporation(MSFT) | 9,523 | 9,634 | +111 | $3.58M | $4.05M | 2.06% | +$472.2K |
| Invesco Qqq TrUNIT SER 1 | 6,559 | 8,634 | +2,075 | $2.69M | $3.83M | 1.95% | +$1.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,475 | 44,475 | 0 | $3.44M | $3.44M | 1.75% | -$2.7K |
| Costco Wholesale Corporation(COST) | 4,650 | 4,627 | -23 | $3.07M | $3.39M | 1.72% | +$320.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,803 | 19,287 | +5,484 | $2.18M | $3.27M | 1.66% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 6,650 | 6,646 | -4 | $2.35M | $3.23M | 1.64% | +$873.4K |
| Amazon.com, Inc.(AMZN) | 15,979 | 16,086 | +107 | $2.43M | $2.90M | 1.47% | +$473.7K |
| Berkshire Hathaway Inc DelCL B | 6,904 | 6,892 | -12 | $2.46M | $2.90M | 1.47% | +$435.8K |
| Advanced Micro Devices, Inc.(AMD) | 15,727 | 14,916 | -811 | $2.32M | $2.69M | 1.37% | +$373.9K |
| Alphabet Inc.CL A(GOOG) | 16,585 | 16,598 | +13 | $2.32M | $2.51M | 1.27% | +$188.4K |
| Eli Lilly and Company(LLY) | 3,048 | 3,048 | 0 | $1.78M | $2.37M | 1.21% | +$594.6K |
| Ishares TrCORE S P500 ETF | 3,930 | 4,056 | +126 | $1.88M | $2.13M | 1.08% | +$255.3K |
| Vanguard Index FdsVALUE ETF | 11,960 | 12,204 | +244 | $1.79M | $1.99M | 1.01% | +$199.5K |
| Ishares TrS&P 500 Value ETF | 10,101 | 10,110 | +9 | $1.76M | $1.89M | 0.96% | +$132.2K |
| ServiceNow, Inc.(NOW) | 2,374 | 2,375 | +1 | $1.68M | $1.81M | 0.92% | +$133.5K |
| Ishares TrCORE S P TTL STK | 15,705 | 15,487 | -218 | $1.65M | $1.79M | 0.91% | +$133.0K |
| Lam Research Corporation(LRCX) | 1,999 | 1,792 | -207 | $1.57M | $1.74M | 0.88% | +$175.3K |
| UnitedHealth Group Incorporated(UNH) | 3,396 | 3,383 | -13 | $1.79M | $1.67M | 0.85% | -$114.3K |
| Salesforce, Inc.(CRM) | 5,529 | 5,459 | -70 | $1.45M | $1.64M | 0.84% | +$189.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,695 | 9,589 | -106 | $1.43M | $1.58M | 0.80% | +$149.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,236 | 3,929 | -307 | $1.60M | $1.56M | 0.79% | -$33.6K |
| JPMorgan Chase & Co.(JPM) | 7,747 | 7,777 | +30 | $1.32M | $1.56M | 0.79% | +$239.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 33,939 | 35,591 | +1,652 | $1.43M | $1.53M | 0.78% | +$100.3K |
| AbbVie Inc.(ABBV) | 8,049 | 8,049 | 0 | $1.25M | $1.47M | 0.74% | +$218.4K |
| Vanguard Index FdsGROWTH ETF | 4,182 | 4,230 | +48 | $1.30M | $1.46M | 0.74% | +$155.9K |
| Shopify Inc.CL A(SHOP) | 18,488 | 18,673 | +185 | $1.44M | $1.44M | 0.73% | +$785 |
| Ishares TrS P 500 GRWT ETF | 16,708 | 16,708 | 0 | $1.25M | $1.41M | 0.72% | +$156.1K |
| Lowe's Companies, Inc.(LOW) | 5,403 | 5,403 | 0 | $1.20M | $1.38M | 0.70% | +$174.0K |
| Workday, Inc.CL A(WDAY) | 5,040 | 5,027 | -13 | $1.39M | $1.37M | 0.70% | -$20.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,956 | 12,670 | +714 | $1.14M | $1.28M | 0.65% | +$146.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,420 | 17,420 | 0 | $1.16M | $1.26M | 0.64% | +$101.2K |
| KLA Corporation(KLAC) | 1,769 | 1,773 | +4 | $1.03M | $1.24M | 0.63% | +$210.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 19,154 | 18,916 | -238 | $1.12M | $1.21M | 0.62% | +$93.9K |
| Tesla, Inc.(TSLA) | 13,893 | 6,667 | -7,226 | $3.45M | $1.17M | 0.60% | -$2.28M |
| PepsiCo, Inc.(PEP) | 6,339 | 6,340 | +1 | $1.08M | $1.11M | 0.56% | +$32.8K |
| The Trade Desk, Inc.CL A(TTD) | 13,367 | 12,662 | -705 | $961.9K | $1.11M | 0.56% | +$145.0K |
| Copart, Inc.(CPRT) | 19,000 | 19,000 | 0 | $931.0K | $1.10M | 0.56% | +$169.5K |
| Palo Alto Networks, Inc.(PANW) | 3,745 | 3,709 | -36 | $1.10M | $1.05M | 0.54% | -$50.5K |
| Visa Inc.CL A(V) | 3,565 | 3,620 | +55 | $928.2K | $1.01M | 0.51% | +$82.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,000 | 1,000 | 0 | $878.3K | $962.5K | 0.49% | +$84.2K |
| Bristol-Myers Squibb Company(BMY) | 19,675 | 17,681 | -1,994 | $1.01M | $958.8K | 0.49% | -$50.7K |
| Incyte Corporation(INCY) | 16,448 | 16,448 | 0 | $1.03M | $937.0K | 0.48% | -$95.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,800 | 10,628 | -172 | $842.8K | $888.3K | 0.45% | +$45.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,404 | 15,278 | -126 | $800.9K | $887.8K | 0.45% | +$87.0K |
| Vanguard Star FdsVG TL INTL STK F | 14,693 | 14,693 | 0 | $851.6K | $886.0K | 0.45% | +$34.4K |
| Gilead Sciences, Inc.(GILD) | 11,675 | 12,012 | +337 | $945.8K | $879.9K | 0.45% | -$65.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 17,871 | 16,523 | -1,348 | $923.3K | $848.6K | 0.43% | -$74.7K |
| Ishares TrNATIONAL MUN ETF | 7,184 | 7,864 | +680 | $778.9K | $846.2K | 0.43% | +$67.3K |
| Walmart Inc.(WMT) | 4,413 | 13,266 | +8,853 | $695.7K | $798.2K | 0.41% | +$102.5K |
| McDonald's Corporation(MCD) | 2,876 | 2,829 | -47 | $852.9K | $797.8K | 0.41% | -$55.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,860 | 1,848 | -12 | $756.8K | $772.5K | 0.39% | +$15.7K |
| Intuit Inc.(INTU) | 1,403 | 1,175 | -228 | $877.2K | $764.1K | 0.39% | -$113.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,316 | 2,736 | +420 | $580.6K | $740.1K | 0.38% | +$159.5K |
| NextEra Energy, Inc.(NEE) | 11,572 | 11,372 | -200 | $702.9K | $726.8K | 0.37% | +$23.9K |
| Adobe Inc.(ADBE) | 1,559 | 1,407 | -152 | $930.1K | $710.0K | 0.36% | -$220.1K |
| GXO Logistics, Inc.(GXO) | 11,915 | 13,155 | +1,240 | $728.7K | $707.2K | 0.36% | -$21.5K |
| Uber Technologies, Inc.(UBER) | 7,570 | 9,058 | +1,488 | $466.1K | $697.4K | 0.35% | +$231.3K |
| NIKE, Inc.CL B(NKE) | 7,481 | 7,292 | -189 | $812.2K | $685.3K | 0.35% | -$126.9K |
| The Home Depot, Inc.(HD) | 1,722 | 1,724 | +2 | $596.9K | $661.2K | 0.34% | +$64.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,230 | 3,187 | -43 | $617.5K | $655.6K | 0.33% | +$38.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 25,445 | 25,456 | +11 | $643.8K | $654.0K | 0.33% | +$10.2K |
| Simon Property Group, Inc.(SPG) | 4,233 | 4,126 | -107 | $603.8K | $645.7K | 0.33% | +$41.9K |
| Wynn Resorts, Limited(WYNN) | 6,020 | 6,020 | 0 | $548.5K | $615.4K | 0.31% | +$66.9K |
| Ishares TrCore S&P Small Cap ETF | 9,098 | 5,343 | -3,755 | $984.9K | $590.5K | 0.30% | -$394.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,301 | 9,397 | +96 | $503.0K | $567.8K | 0.29% | +$64.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 8,009 | 7,947 | -62 | $523.6K | $562.0K | 0.29% | +$38.4K |
| Lockheed Martin Corporation(LMT) | 1,262 | 1,160 | -102 | $572.0K | $527.6K | 0.27% | -$44.3K |
| Snowflake Inc.CL A(SNOW) | 3,383 | 3,213 | -170 | $673.2K | $519.2K | 0.26% | -$154.0K |
| Thermo Fisher Scientific Inc.(TMO) | 839 | 856 | +17 | $445.5K | $497.7K | 0.25% | +$52.2K |
| Edwards Lifesciences Corp | 5,027 | 5,094 | +67 | $383.3K | $486.8K | 0.25% | +$103.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,147 | 8,169 | +22 | $438.5K | $474.3K | 0.24% | +$35.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,293 | 1,478 | +185 | $352.2K | $460.1K | 0.23% | +$107.9K |
| Danaher Corporation(DHR) | 0 | 1,837 | +1,837 | $0 | $458.7K | 0.23% | +$458.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,233 | 1,411 | +178 | $314.8K | $452.4K | 0.23% | +$137.5K |
| Ishares TrCORE S P MCP ETF | 1,390 | 7,431 | +6,041 | $385.2K | $451.4K | 0.23% | +$66.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 4,740 | +4,740 | $0 | $449.8K | 0.23% | +$449.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,511 | 7,811 | -1,700 | $491.4K | $438.8K | 0.22% | -$52.7K |
| QUALCOMM Incorporated(QCOM) | 1,955 | 2,556 | +601 | $282.8K | $432.7K | 0.22% | +$149.9K |
| Exxon Mobil Corp | 3,704 | 3,706 | +2 | $370.4K | $430.8K | 0.22% | +$60.4K |
| Chevron Corporation(CVX) | 2,875 | 2,720 | -155 | $428.8K | $429.1K | 0.22% | +$213 |
| Vanguard Index FdsS P 500 ETF SHS | 891 | 891 | 0 | $389.2K | $428.3K | 0.22% | +$39.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,751 | 2,772 | +21 | $375.2K | $409.5K | 0.21% | +$34.4K |
| Vanguard Index FdsTotal Stock Market | 1,645 | 1,552 | -93 | $390.2K | $403.4K | 0.20% | +$13.1K |
| SoFi Technologies, Inc.(SOFI) | 53,449 | 53,449 | 0 | $531.8K | $390.2K | 0.20% | -$141.6K |
| Cisco Systems, Inc.(CSCO) | 7,829 | 7,769 | -60 | $395.5K | $387.8K | 0.20% | -$7.8K |
| Vanguard Index FdsMID CAP ETF | 1,539 | 1,509 | -30 | $358.1K | $376.9K | 0.19% | +$18.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,247 | 10,367 | +120 | $348.5K | $371.6K | 0.19% | +$23.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,979 | 4,979 | 0 | $345.2K | $352.9K | 0.18% | +$7.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,154 | 1,154 | 0 | $315.4K | $347.9K | 0.18% | +$32.4K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 17,457 | 17,222 | -235 | $348.3K | $341.6K | 0.17% | -$6.7K |
| Vanguard Index FdsSMALL CP ETF | 1,522 | 1,487 | -35 | $324.7K | $339.9K | 0.17% | +$15.2K |