Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 302,592 | 459,553 | +156,961 | 9,302 | 14,793 | 6.14% | +5,491 |
| NVIDIA CORPORATION(NVDA) | 7,518 | 9,511 | +1,993 | 3,723 | 8,594 | 3.57% | +4,871 |
| ANSYS INC | 0 | 11,028 | +11,028 | 0 | 3,828 | 1.59% | +3,828 |
| CAMBRIA ETF TR | 162,008 | 240,451 | +78,443 | 5,079 | 8,065 | 3.35% | +2,986 |
| META PLATFORMS INC(META) | 0 | 4,332 | +4,332 | 0 | 2,104 | 0.87% | +2,104 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,160 | +2,160 | 0 | 2,099 | 0.87% | +2,099 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,074 | +7,074 | 0 | 1,922 | 0.80% | +1,922 |
| DISNEY WALT CO(DIS) | 12,191 | 22,720 | +10,529 | 1,101 | 2,780 | 1.15% | +1,679 |
| VANGUARD INDEX FDS | 40,282 | 44,129 | +3,847 | 9,371 | 11,026 | 4.57% | +1,655 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 31,700 | +31,700 | 0 | 1,639 | 0.68% | +1,639 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 33,491 | +33,491 | 0 | 1,528 | 0.63% | +1,528 |
| ISHARES TR CORE DIV GRWTH | 112,039 | 126,180 | +14,141 | 6,030 | 7,326 | 3.04% | +1,296 |
| SCHWAB STRATEGIC TR | 90,092 | 93,235 | +3,143 | 7,474 | 8,645 | 3.59% | +1,171 |
| AMAZON COM INC(AMZN) | 8,605 | 13,492 | +4,887 | 1,307 | 2,434 | 1.01% | +1,126 |
| ISHARES GOLD TR(IAU) | 53,230 | 76,205 | +22,975 | 2,078 | 3,201 | 1.33% | +1,124 |
| VANGUARD INDEX FDS | 26,997 | 30,047 | +3,050 | 5,759 | 6,869 | 2.85% | +1,109 |
| VANGUARD WORLD FD | 40,748 | 42,310 | +1,562 | 6,898 | 7,906 | 3.28% | +1,009 |
| DECKERS OUTDOOR CORP(DECK) | 3,828 | 3,783 | -45 | 2,559 | 3,561 | 1.48% | +1,002 |
| ISHARES TR 0-5YR HI YL CP | 0 | 22,912 | +22,912 | 0 | 975 | 0.40% | +975 |
| ISHARES TR FLTG RATE NT ETF | 0 | 17,356 | +17,356 | 0 | 886 | 0.37% | +886 |
| VANGUARD INDEX FDS | 15,081 | 17,904 | +2,823 | 2,714 | 3,435 | 1.43% | +721 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 24,962 | +24,962 | 0 | 716 | 0.30% | +716 |
| ARISTA NETWORKS INC | 12,524 | 12,482 | -42 | 2,950 | 3,620 | 1.50% | +670 |
| ISHARES TR FALN ANGLS USD | 0 | 24,779 | +24,779 | 0 | 666 | 0.28% | +666 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,660 | 36,253 | +8,593 | 2,140 | 2,803 | 1.16% | +663 |
| ISHARES TR | 0 | 6,633 | +6,633 | 0 | 628 | 0.26% | +628 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,020 | +3,020 | 0 | 545 | 0.23% | +545 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,915 | 14,746 | +9,831 | 249 | 743 | 0.31% | +494 |
| JPMORGAN CHASE & CO(JPM) | 16,021 | 16,006 | -15 | 2,725 | 3,206 | 1.33% | +481 |
| LYFT INC(LYFT) | 0 | 22,751 | +22,751 | 0 | 440 | 0.18% | +440 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 34,628 | 35,772 | +1,144 | 2,246 | 2,610 | 1.08% | +364 |
| PURE STORAGE INC(P) | 0 | 6,909 | +6,909 | 0 | 359 | 0.15% | +359 |
| CENCORA INC | 8,982 | 8,962 | -20 | 1,845 | 2,178 | 0.90% | +333 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 27,864 | 28,749 | +885 | 2,272 | 2,603 | 1.08% | +331 |
| VERTIV HOLDINGS CO(VRT) | 9,748 | 9,673 | -75 | 468 | 790 | 0.33% | +322 |
| FASTENAL CO(FAST) | 26,092 | 26,041 | -51 | 1,690 | 2,009 | 0.83% | +319 |
| AMPHENOL CORP NEW | 19,709 | 19,674 | -35 | 1,954 | 2,269 | 0.94% | +316 |
| FIRST TR EXCHANGE-TRADED FD | 12,107 | 12,478 | +371 | 2,259 | 2,559 | 1.06% | +301 |
| COSTCO WHSL CORP NEW(COST) | 4,558 | 4,503 | -55 | 3,009 | 3,299 | 1.37% | +290 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 38,259 | 39,445 | +1,186 | 2,257 | 2,546 | 1.06% | +289 |
| SALESFORCE INC(CRM) | 7,345 | 7,345 | 0 | 1,933 | 2,212 | 0.92% | +279 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,549 | 25,542 | -7 | 1,477 | 1,749 | 0.73% | +272 |
| FIRST TR NASDAQ 100 TECH IND | 12,905 | 13,303 | +398 | 2,264 | 2,537 | 1.05% | +272 |
| CONOCOPHILLIPS(COP) | 24,778 | 24,672 | -106 | 2,876 | 3,140 | 1.30% | +264 |
| XPO INC(XPO) | 6,801 | 7,029 | +228 | 596 | 858 | 0.36% | +262 |
| BLACKROCK ETF TRUST II | 0 | 5,138 | +5,138 | 0 | 258 | 0.11% | +258 |
| CONSTELLATION ENERGY CORP(CEG) | 3,814 | 3,755 | -59 | 446 | 694 | 0.29% | +248 |
| GENERAL ELECTRIC CO(GE) | 6,017 | 5,778 | -239 | 768 | 1,014 | 0.42% | +246 |
| MASTERCARD INCORPORATED(MA) | 4,515 | 4,508 | -7 | 1,926 | 2,171 | 0.90% | +245 |
| ISHARES TR | 0 | 3,889 | +3,889 | 0 | 236 | 0.10% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 3,652 | 3,652 | 0 | 1,303 | 1,536 | 0.64% | +233 |
| TARGET CORP(TGT) | 0 | 1,272 | +1,272 | 0 | 225 | 0.09% | +225 |
| VANGUARD INDEX FDS | 9,395 | 9,405 | +10 | 2,229 | 2,444 | 1.01% | +216 |
| MICROSOFT CORP(MSFT) | 4,949 | 4,923 | -26 | 1,861 | 2,071 | 0.86% | +210 |
| EMERSON ELEC CO(EMR) | 0 | 1,831 | +1,831 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 19,382 | 18,894 | -488 | 2,018 | 2,215 | 0.92% | +197 |
| GAP INC(GAP) | 29,508 | 29,237 | -271 | 617 | 805 | 0.33% | +188 |
| INVESCO QQQ TR | 493 | 837 | +344 | 202 | 372 | 0.15% | +170 |
| EXXON MOBIL CORP | 9,867 | 9,862 | -5 | 987 | 1,146 | 0.48% | +160 |
| ELI LILLY & CO(LLY) | 772 | 763 | -9 | 450 | 594 | 0.25% | +144 |
| NOVO-NORDISK A S(NVO) | 5,689 | 5,689 | 0 | 589 | 730 | 0.30% | +142 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 15,100 | 15,100 | 0 | 1,042 | 1,181 | 0.49% | +140 |
| PROGRESSIVE CORP(PGR) | 2,725 | 2,703 | -22 | 434 | 559 | 0.23% | +125 |
| VISA INC(V) | 6,587 | 6,578 | -9 | 1,715 | 1,836 | 0.76% | +121 |
| CHEVRON CORP NEW(CVX) | 12,117 | 12,117 | 0 | 1,807 | 1,911 | 0.79% | +104 |
| SHERWIN WILLIAMS CO(SHW) | 2,919 | 2,919 | 0 | 910 | 1,014 | 0.42% | +103 |
| ISHARES TR | 17,513 | 17,410 | -103 | 1,477 | 1,575 | 0.65% | +98 |
| RTX CORPORATION(RTX) | 7,260 | 7,260 | 0 | 611 | 708 | 0.29% | +97 |
| HOME DEPOT INC(HD) | 2,405 | 2,405 | 0 | 833 | 923 | 0.38% | +89 |
| PROCTER AND GAMBLE CO(PG) | 5,571 | 5,571 | 0 | 816 | 904 | 0.38% | +88 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 534 | 1,602 | +1,068 | 840 | 927 | 0.38% | +87 |
| ERIE INDTY CO(ERIE) | 1,350 | 1,324 | -26 | 452 | 532 | 0.22% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,180 | 13,987 | -193 | 243 | 322 | 0.13% | +78 |
| ORACLE CORP(ORCL) | 3,621 | 3,621 | 0 | 382 | 455 | 0.19% | +73 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 118 | 117 | -1 | 270 | 340 | 0.14% | +70 |
| TECHNIPFMC PLC(FTI) | 14,976 | 14,796 | -180 | 302 | 372 | 0.15% | +70 |
| AUTOZONE INC(AZO) | 133 | 131 | -2 | 344 | 413 | 0.17% | +69 |
| MERCK & CO INC(MRK) | 2,948 | 2,948 | 0 | 321 | 389 | 0.16% | +68 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,812 | 1,787 | -25 | 355 | 420 | 0.17% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,680 | 2,630 | -50 | 438 | 502 | 0.21% | +64 |
| ALLSTATE CORP(ALL) | 1,930 | 1,930 | 0 | 270 | 334 | 0.14% | +64 |
| ISHARES TR CORE MSCI INTL | 4,956 | 5,596 | +640 | 315 | 376 | 0.16% | +60 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 286 | 284 | -2 | 406 | 464 | 0.19% | +59 |
| ESAB CORPORATION(ESAB) | 2,523 | 2,504 | -19 | 219 | 277 | 0.11% | +58 |
| SERVICENOW INC(NOW) | 888 | 888 | 0 | 627 | 677 | 0.28% | +50 |
| DISCOVER FINL SVCS | 2,443 | 2,443 | 0 | 275 | 320 | 0.13% | +46 |
| SELECTQUOTE INC(SLQT) | 40,500 | 50,500 | +10,000 | 55 | 101 | 0.04% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,104 | 10,104 | 0 | 381 | 424 | 0.18% | +43 |
| ISHARES TR | 5,070 | 5,055 | -15 | 510 | 552 | 0.23% | +42 |
| PROSHARES TR S&P MDCP 400 DIV | 3,923 | 4,165 | +242 | 289 | 327 | 0.14% | +39 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,865 | 14,891 | +26 | 581 | 619 | 0.26% | +38 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 347 | 384 | 0.16% | +37 |
| TRANSDIGM GROUP INC(TDG) | 198 | 192 | -6 | 200 | 236 | 0.10% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,202 | 1,159 | -43 | 571 | 606 | 0.25% | +35 |
| NUCOR CORP(NUE) | 1,722 | 1,688 | -34 | 300 | 334 | 0.14% | +34 |
| CALAMP CORP | 0 | 10,513 | +10,513 | 0 | 34 | 0.01% | +34 |
| WALMART INC(WMT) | 1,450 | 4,350 | +2,900 | 229 | 262 | 0.11% | +33 |
| ISHARES TR | 629 | 632 | +3 | 300 | 332 | 0.14% | +32 |
| GRACO INC(GGG) | 4,742 | 4,742 | 0 | 411 | 443 | 0.18% | +32 |
| BANK AMERICA CORP | 6,992 | 6,992 | 0 | 235 | 265 | 0.11% | +30 |