Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 302,592 | 459,553 | +156,961 | $9.30M | $14.79M | 6.14% | +$5.49M |
| Apple Inc.(AAPL) | 76,731 | 74,663 | -2,068 | $14.77M | $12.80M | 5.31% | -$1.97M |
| Vanguard Index FdsMID CAP ETF | 40,282 | 44,129 | +3,847 | $9.37M | $11.03M | 4.57% | +$1.65M |
| Schwab Strategic TrUS LCAP GR ETF | 90,092 | 93,235 | +3,143 | $7.47M | $8.64M | 3.59% | +$1.17M |
| NVIDIA Corporation(NVDA) | 7,518 | 9,511 | +1,993 | $3.72M | $8.59M | 3.57% | +$4.87M |
| Cambria Etf TrEMRG SHAREHLDR | 162,008 | 240,451 | +78,443 | $5.08M | $8.06M | 3.35% | +$2.99M |
| Vanguard World FdMEGA CAP INDEX | 40,748 | 42,310 | +1,562 | $6.90M | $7.91M | 3.28% | +$1.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 112,039 | 126,180 | +14,141 | $6.03M | $7.33M | 3.04% | +$1.30M |
| Vanguard Index FdsSMALL CP ETF | 26,997 | 30,047 | +3,050 | $5.76M | $6.87M | 2.85% | +$1.11M |
| Ansys Inc | 0 | 11,028 | +11,028 | $0 | $3.83M | 1.59% | +$3.83M |
| Arista Networks Inc | 12,524 | 12,482 | -42 | $2.95M | $3.62M | 1.50% | +$670.0K |
| Deckers Outdoor Corporation(DECK) | 3,828 | 3,783 | -45 | $2.56M | $3.56M | 1.48% | +$1.00M |
| Vanguard Index FdsSmall Cap Value ETF | 15,081 | 17,904 | +2,823 | $2.71M | $3.44M | 1.43% | +$721.2K |
| Costco Wholesale Corporation(COST) | 4,558 | 4,503 | -55 | $3.01M | $3.30M | 1.37% | +$290.5K |
| JPMorgan Chase & Co.(JPM) | 16,021 | 16,006 | -15 | $2.73M | $3.21M | 1.33% | +$480.8K |
| iShares Gold TrustISHARES NEW(IAU) | 53,230 | 76,205 | +22,975 | $2.08M | $3.20M | 1.33% | +$1.12M |
| ConocoPhillips(COP) | 24,778 | 24,672 | -106 | $2.88M | $3.14M | 1.30% | +$264.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,660 | 36,253 | +8,593 | $2.14M | $2.80M | 1.16% | +$662.7K |
| The Walt Disney Company(DIS) | 12,191 | 22,720 | +10,529 | $1.10M | $2.78M | 1.15% | +$1.68M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 34,628 | 35,772 | +1,144 | $2.25M | $2.61M | 1.08% | +$364.0K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 27,864 | 28,749 | +885 | $2.27M | $2.60M | 1.08% | +$331.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 12,107 | 12,478 | +371 | $2.26M | $2.56M | 1.06% | +$300.6K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 38,259 | 39,445 | +1,186 | $2.26M | $2.55M | 1.06% | +$289.1K |
| First Tr Nasdaq 100 Tech IndSHS | 12,905 | 13,303 | +398 | $2.26M | $2.54M | 1.05% | +$272.2K |
| Vanguard Index FdsTotal Stock Market | 9,395 | 9,405 | +10 | $2.23M | $2.44M | 1.01% | +$215.7K |
| Amazon.com, Inc.(AMZN) | 8,605 | 13,492 | +4,887 | $1.31M | $2.43M | 1.01% | +$1.13M |
| Amphenol Corp NewCL A | 19,709 | 19,674 | -35 | $1.95M | $2.27M | 0.94% | +$315.6K |
| Airbnb IncCL A | 18,630 | 13,478 | -5,152 | $2.54M | $2.22M | 0.92% | -$313.0K |
| Ishares TrCORE S P US GWT | 19,382 | 18,894 | -488 | $2.02M | $2.21M | 0.92% | +$196.8K |
| Salesforce, Inc.(CRM) | 7,345 | 7,345 | 0 | $1.93M | $2.21M | 0.92% | +$279.4K |
| Tesla, Inc.(TSLA) | 13,162 | 12,517 | -645 | $3.27M | $2.20M | 0.91% | -$1.07M |
| Cencora Inc | 8,982 | 8,962 | -20 | $1.84M | $2.18M | 0.90% | +$333.0K |
| Mastercard IncorporatedCL A(MA) | 4,515 | 4,508 | -7 | $1.93M | $2.17M | 0.90% | +$245.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,332 | +4,332 | $0 | $2.10M | 0.87% | +$2.10M |
| Lam Research Corporation(LRCX) | 0 | 2,160 | +2,160 | $0 | $2.10M | 0.87% | +$2.10M |
| Microsoft Corporation(MSFT) | 4,949 | 4,923 | -26 | $1.86M | $2.07M | 0.86% | +$210.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,233 | 25,740 | -1,493 | $2.06M | $2.06M | 0.85% | -$298 |
| Fastenal Company(FAST) | 26,092 | 26,041 | -51 | $1.69M | $2.01M | 0.83% | +$318.8K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 7,074 | +7,074 | $0 | $1.92M | 0.80% | +$1.92M |
| Chevron Corporation(CVX) | 12,117 | 12,117 | 0 | $1.81M | $1.91M | 0.79% | +$104.0K |
| Raymond James Financial, Inc.(RJF) | 29,352 | 14,664 | -14,688 | $3.27M | $1.88M | 0.78% | -$1.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,174 | 4,478 | -1,696 | $2.51M | $1.87M | 0.78% | -$640.3K |
| Visa Inc.CL A(V) | 6,587 | 6,578 | -9 | $1.71M | $1.84M | 0.76% | +$120.9K |
| Boston Scientific Corporation(BSX) | 25,549 | 25,542 | -7 | $1.48M | $1.75M | 0.73% | +$272.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 44,899 | 33,007 | -11,892 | $2.26M | $1.67M | 0.69% | -$590.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,602 | 20,662 | -1,940 | $1.84M | $1.66M | 0.69% | -$173.6K |
| Las Vegas Sands Corp.(LVS) | 0 | 31,700 | +31,700 | $0 | $1.64M | 0.68% | +$1.64M |
| Ishares TrCORE S P US VLU | 17,513 | 17,410 | -103 | $1.48M | $1.57M | 0.65% | +$97.7K |
| Berkshire Hathaway Inc DelCL B | 3,652 | 3,652 | 0 | $1.30M | $1.54M | 0.64% | +$233.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 33,491 | +33,491 | $0 | $1.53M | 0.63% | +$1.53M |
| MongoDB, Inc.CL A(MDB) | 8,032 | 4,000 | -4,032 | $3.28M | $1.43M | 0.60% | -$1.85M |
| Quest Diagnostics Incorporated(DGX) | 10,754 | 10,735 | -19 | $1.48M | $1.43M | 0.59% | -$53.8K |
| Microchip Technology Incorporated(MCHP) | 15,927 | 15,727 | -200 | $1.44M | $1.41M | 0.59% | -$25.4K |
| Ishares Tr1 3 YR TREAS BD | 25,205 | 15,831 | -9,374 | $2.07M | $1.29M | 0.54% | -$773.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 24,695 | 24,595 | -100 | $1.22M | $1.22M | 0.51% | -$2.2K |
| Lattice Semiconductor Corporation(LSCC) | 15,100 | 15,100 | 0 | $1.04M | $1.18M | 0.49% | +$139.5K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 26,900 | 26,900 | 0 | $1.35M | $1.16M | 0.48% | -$185.3K |
| Exxon Mobil Corp | 9,867 | 9,862 | -5 | $986.5K | $1.15M | 0.48% | +$159.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,112 | 21,506 | +394 | $1.08M | $1.09M | 0.45% | +$10.4K |
| GE Aerospace(GE) | 6,017 | 5,778 | -239 | $767.9K | $1.01M | 0.42% | +$246.3K |
| The Sherwin-Williams Company(SHW) | 2,919 | 2,919 | 0 | $910.4K | $1.01M | 0.42% | +$103.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 22,912 | +22,912 | $0 | $974.9K | 0.40% | +$974.9K |
| Texas Pacific Land Corporation(TPL) | 534 | 1,602 | +1,068 | $839.7K | $926.8K | 0.38% | +$87.1K |
| The Home Depot, Inc.(HD) | 2,405 | 2,405 | 0 | $833.5K | $922.6K | 0.38% | +$89.1K |
| The Procter & Gamble Company(PG) | 5,571 | 5,571 | 0 | $816.4K | $903.9K | 0.38% | +$87.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 17,356 | +17,356 | $0 | $886.2K | 0.37% | +$886.2K |
| XPO, Inc.(XPO) | 6,801 | 7,029 | +228 | $595.7K | $857.7K | 0.36% | +$262.0K |
| The Gap, Inc.(GAP) | 29,508 | 29,237 | -271 | $617.0K | $805.5K | 0.33% | +$188.5K |
| Alphabet Inc.CL A(GOOG) | 5,586 | 5,286 | -300 | $780.3K | $797.8K | 0.33% | +$17.5K |
| Vertiv Holdings CoCL A(VRT) | 9,748 | 9,673 | -75 | $468.2K | $790.0K | 0.33% | +$321.8K |
| Starbucks Corporation(SBUX) | 8,386 | 8,386 | 0 | $805.1K | $766.4K | 0.32% | -$38.7K |
| Enphase Energy, Inc.(ENPH) | 6,052 | 6,293 | +241 | $799.7K | $761.3K | 0.32% | -$38.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 4,915 | 14,746 | +9,831 | $249.4K | $743.4K | 0.31% | +$494.0K |
| Novo Nordisk A/SADR(NVO) | 5,689 | 5,689 | 0 | $588.5K | $730.5K | 0.30% | +$141.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 24,962 | +24,962 | $0 | $715.9K | 0.30% | +$715.9K |
| Johnson & Johnson(JNJ) | 4,494 | 4,494 | 0 | $704.4K | $710.9K | 0.29% | +$6.5K |
| RTX Corporation(RTX) | 7,260 | 7,260 | 0 | $610.9K | $708.1K | 0.29% | +$97.2K |
| Constellation Energy Corporation(CEG) | 3,814 | 3,755 | -59 | $445.8K | $694.1K | 0.29% | +$248.3K |
| ServiceNow, Inc.(NOW) | 888 | 888 | 0 | $627.4K | $677.0K | 0.28% | +$49.6K |
| Morgan Stanley(MS) | 7,105 | 7,105 | 0 | $662.5K | $669.0K | 0.28% | +$6.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 24,779 | +24,779 | $0 | $665.6K | 0.28% | +$665.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 11,000 | 10,900 | -100 | $710.8K | $662.5K | 0.27% | -$48.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 6,633 | +6,633 | $0 | $627.9K | 0.26% | +$627.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 14,865 | 14,891 | +26 | $581.2K | $619.3K | 0.26% | +$38.1K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 12,370 | 12,292 | -78 | $617.4K | $610.3K | 0.25% | -$7.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,202 | 1,159 | -43 | $571.3K | $606.2K | 0.25% | +$34.9K |
| Eli Lilly and Company(LLY) | 772 | 763 | -9 | $450.0K | $593.6K | 0.25% | +$143.6K |
| AbbVie Inc.(ABBV) | 3,986 | 3,119 | -867 | $617.7K | $568.0K | 0.24% | -$49.7K |
| First Tr Value Line Divid InSHS SHS | 13,545 | 13,444 | -101 | $549.4K | $567.8K | 0.24% | +$18.4K |
| The Progressive Corporation(PGR) | 2,725 | 2,703 | -22 | $434.0K | $559.0K | 0.23% | +$125.0K |
| Ishares TrMSCI USA ESG SLC | 5,070 | 5,055 | -15 | $509.6K | $551.8K | 0.23% | +$42.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,020 | +3,020 | $0 | $545.1K | 0.23% | +$545.1K |
| Alphabet Inc.CL C(GOOG) | 4,340 | 3,541 | -799 | $611.6K | $539.2K | 0.22% | -$72.5K |
| Erie Indemnity CompanyCL A(ERIE) | 1,350 | 1,324 | -26 | $452.1K | $531.7K | 0.22% | +$79.5K |
| McDonald's Corporation(MCD) | 1,856 | 1,822 | -34 | $550.3K | $513.7K | 0.21% | -$36.6K |
| AstraZeneca PLCADR(AZN) | 7,530 | 7,530 | 0 | $507.1K | $510.2K | 0.21% | +$3.0K |
| International Business Machines Corporation(IBM) | 2,680 | 2,630 | -50 | $438.3K | $502.2K | 0.21% | +$63.9K |
| Revvity, Inc.(RVTY) | 4,660 | 4,660 | 0 | $509.4K | $489.3K | 0.20% | -$20.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,196 | 14,939 | -257 | $487.2K | $481.5K | 0.20% | -$5.7K |
| The Boeing Company(BA) | 1,936 | 2,436 | +500 | $504.6K | $470.1K | 0.20% | -$34.5K |