Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,813 | 129,392 | +29,579 | 10,489 | 14,215 | 4.78% | +3,726 |
| ISHARES TR | 6,995 | 12,054 | +5,059 | 3,350 | 6,064 | 2.04% | +2,713 |
| VANGUARD STAR FDS | 0 | 36,941 | +36,941 | 0 | 2,139 | 0.72% | +2,139 |
| FIDELITY MERRIMACK STR TR | 0 | 47,325 | +47,325 | 0 | 2,095 | 0.70% | +2,095 |
| NVIDIA CORPORATION(NVDA) | 6,182 | 6,443 | +261 | 3,382 | 5,414 | 1.82% | +2,032 |
| ISHARES TR | 50,703 | 69,916 | +19,213 | 5,291 | 7,141 | 2.40% | +1,849 |
| MICROSOFT CORP(MSFT) | 50,284 | 51,665 | +1,381 | 19,534 | 21,278 | 7.15% | +1,744 |
| AMAZON COM INC(AMZN) | 64,076 | 63,112 | -964 | 9,907 | 11,441 | 3.85% | +1,534 |
| ALPHABET INC(GOOG) | 0 | 93,617 | +93,617 | 0 | 14,555 | 4.89% | +14,555 |
| SOLVENTUM CORP(SOLV) | 0 | 22,739 | +22,739 | 0 | 1,404 | 0.47% | +1,404 |
| QIAGEN NV(QGEN) | 0 | 29,282 | +29,282 | 0 | 1,149 | 0.39% | +1,149 |
| UBER TECHNOLOGIES INC(UBER) | 159,215 | 155,644 | -3,571 | 10,062 | 11,197 | 3.76% | +1,135 |
| TESLA INC(TSLA) | 13,145 | 25,510 | +12,365 | 2,877 | 3,966 | 1.33% | +1,088 |
| AMERICAN CENTY ETF TR | 20,212 | 31,247 | +11,035 | 1,748 | 2,716 | 0.91% | +968 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 159,880 | +159,880 | 0 | 3,407 | 1.15% | +3,407 |
| AMERICAN CENTY ETF TR | 4,393 | 17,576 | +13,183 | 251 | 1,072 | 0.36% | +821 |
| VANGUARD INDEX FDS | 0 | 2,875 | +2,875 | 0 | 690 | 0.23% | +690 |
| AMERICAN CENTY ETF TR | 54,407 | 59,805 | +5,398 | 4,404 | 5,081 | 1.71% | +677 |
| SCHWAB STRATEGIC TR | 0 | 124,386 | +124,386 | 0 | 9,430 | 3.17% | +9,430 |
| ISHARES TR | 0 | 5,425 | +5,425 | 0 | 532 | 0.18% | +532 |
| IDACORP INC(IDA) | 0 | 5,814 | +5,814 | 0 | 525 | 0.18% | +525 |
| META PLATFORMS INC(META) | 2,693 | 3,078 | +385 | 1,009 | 1,521 | 0.51% | +513 |
| MERCADOLIBRE INC(MELI) | 0 | 356 | +356 | 0 | 498 | 0.17% | +498 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,871 | +8,871 | 0 | 493 | 0.17% | +493 |
| BLACKROCK ETF TRUST II | 0 | 7,932 | +7,932 | 0 | 410 | 0.14% | +410 |
| ISHARES TR | 28,273 | 33,410 | +5,137 | 2,802 | 3,192 | 1.07% | +390 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,222 | +4,222 | 0 | 387 | 0.13% | +387 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 13,229 | +13,229 | 0 | 379 | 0.13% | +379 |
| KIMBERLY-CLARK CORP(KMB) | 13,413 | 15,916 | +2,503 | 1,665 | 2,005 | 0.67% | +339 |
| 3M CO(MMM) | 72,943 | 90,050 | +17,107 | 7,887 | 8,191 | 2.75% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,311 | 3,602 | 1.21% | +291 |
| NETFLIX INC(NFLX) | 0 | 459 | +459 | 0 | 282 | 0.09% | +282 |
| CHEVRON CORP NEW(CVX) | 0 | 1,791 | +1,791 | 0 | 280 | 0.09% | +280 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,123 | +6,123 | 0 | 274 | 0.09% | +274 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,938 | +4,938 | 0 | 269 | 0.09% | +269 |
| ISHARES TR 0-5YR HI YL CP | 16,960 | 23,680 | +6,720 | 720 | 987 | 0.33% | +268 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,120 | +5,120 | 0 | 267 | 0.09% | +267 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,298 | +2,298 | 0 | 265 | 0.09% | +265 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 14,558 | +14,558 | 0 | 643 | 0.22% | +643 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 10,085 | +10,085 | 0 | 265 | 0.09% | +265 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 582 | +582 | 0 | 263 | 0.09% | +263 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 238 | +238 | 0 | 261 | 0.09% | +261 |
| ELI LILLY & CO(LLY) | 587 | 839 | +252 | 377 | 630 | 0.21% | +252 |
| SALESFORCE INC(CRM) | 0 | 891 | +891 | 0 | 246 | 0.08% | +246 |
| SCHWAB STRATEGIC TR | 0 | 10,355 | +10,355 | 0 | 241 | 0.08% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 8,766 | 11,149 | +2,383 | 2,851 | 3,092 | 1.04% | +241 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,512 | +4,512 | 0 | 240 | 0.08% | +240 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,000 | +3,000 | 0 | 240 | 0.08% | +240 |
| MCCORMICK & CO INC(MKC) | 0 | 3,316 | +3,316 | 0 | 240 | 0.08% | +240 |
| HOLOGIC INC | 0 | 3,141 | +3,141 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 2,250 | 4,600 | +2,350 | 248 | 484 | 0.16% | +235 |
| SJW GROUP(HTO) | 0 | 4,467 | +4,467 | 0 | 235 | 0.08% | +235 |
| PHILLIPS 66(PSX) | 0 | 1,484 | +1,484 | 0 | 233 | 0.08% | +233 |
| DISNEY WALT CO(DIS) | 0 | 2,055 | +2,055 | 0 | 232 | 0.08% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 9,784 | 9,523 | -261 | 3,558 | 3,788 | 1.27% | +230 |
| GLOBE LIFE INC | 0 | 3,603 | +3,603 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 0 | 4,010 | +4,010 | 0 | 227 | 0.08% | +227 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 946 | +946 | 0 | 226 | 0.08% | +226 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,587 | +8,587 | 0 | 217 | 0.07% | +217 |
| INTUIT(INTU) | 0 | 347 | +347 | 0 | 213 | 0.07% | +213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 666 | +666 | 0 | 209 | 0.07% | +209 |
| INVESCO QQQ TR | 0 | 480 | +480 | 0 | 204 | 0.07% | +204 |
| ISHARES TR CORE MSCI EAFE | 38,063 | 40,360 | +2,297 | 2,665 | 2,864 | 0.96% | +198 |
| AGF INVTS TR US MARKET NETRL | 0 | 10,146 | +10,146 | 0 | 193 | 0.06% | +193 |
| JPMORGAN CHASE & CO(JPM) | 9,638 | 10,108 | +470 | 1,629 | 1,820 | 0.61% | +191 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 15,389 | 28,188 | +12,799 | 372 | 552 | 0.19% | +180 |
| VISA INC(V) | 1,452 | 2,064 | +612 | 384 | 563 | 0.19% | +179 |
| AMERICAN CENTY ETF TR | 25,858 | 28,377 | +2,519 | 1,425 | 1,603 | 0.54% | +179 |
| ALPHABET INC(GOOG) | 8,581 | 8,998 | +417 | 1,238 | 1,412 | 0.47% | +174 |
| BROADCOM INC(AVGO) | 349 | 417 | +68 | 386 | 534 | 0.18% | +148 |
| WALMART INC(WMT) | 4,750 | 15,144 | +10,394 | 766 | 903 | 0.30% | +137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,169 | 3,159 | -10 | 321 | 439 | 0.15% | +118 |
| SEA LTD(SE) | 15,197 | 11,777 | -3,420 | 545 | 655 | 0.22% | +110 |
| AMERICAN CENTY ETF TR | 0 | 8,104 | +8,104 | 0 | 426 | 0.14% | +426 |
| MASTERCARD INCORPORATED(MA) | 639 | 811 | +172 | 274 | 373 | 0.13% | +99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,297 | 28,191 | +1,894 | 1,325 | 1,419 | 0.48% | +95 |
| VANGUARD TAX-MANAGED FDS | 12,778 | 14,623 | +1,845 | 608 | 700 | 0.24% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,073 | 1,225 | +152 | 584 | 670 | 0.23% | +86 |
| ISHARES TR | 8,589 | 9,537 | +948 | 933 | 1,014 | 0.34% | +82 |
| CLOROX CO DEL(CLX) | 0 | 4,522 | +4,522 | 0 | 644 | 0.22% | +644 |
| ISHARES TR | 10,702 | 10,702 | 0 | 1,318 | 1,384 | 0.47% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,066 | 1,136 | +70 | 508 | 569 | 0.19% | +60 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 774 | +774 | 0 | 267 | 0.09% | +267 |
| KROGER CO(KR) | 5,935 | 5,955 | +20 | 273 | 329 | 0.11% | +56 |
| MERCK & CO INC(MRK) | 1,882 | 2,172 | +290 | 223 | 272 | 0.09% | +49 |
| SPDR SER TR ST NUVE TERM ETF | 10,609 | 11,751 | +1,142 | 506 | 555 | 0.19% | +49 |
| STRYKER CORPORATION(SYK) | 1,717 | 1,730 | +13 | 537 | 581 | 0.20% | +44 |
| EXXON MOBIL CORP | 0 | 2,470 | +2,470 | 0 | 293 | 0.10% | +293 |
| HOME DEPOT INC(HD) | 1,039 | 1,210 | +171 | 370 | 403 | 0.14% | +33 |
| WERNER ENTERPRISES INC(WERN) | 12,223 | 14,681 | +2,458 | 491 | 520 | 0.17% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,292 | +2,292 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 4,016 | 4,016 | 0 | 304 | 328 | 0.11% | +24 |
| VANGUARD WORLD FD | 1,496 | 1,501 | +5 | 391 | 415 | 0.14% | +23 |
| HENRY SCHEIN INC(HSIC) | 8,307 | 9,057 | +750 | 613 | 636 | 0.21% | +23 |
| AMERICAN CENTY ETF TR | 136,463 | 133,873 | -2,590 | 8,184 | 8,205 | 2.76% | +21 |
| BOEING CO(BA) | 1,199 | 1,644 | +445 | 261 | 280 | 0.09% | +19 |
| NGL ENERGY PARTNERS LP(NGL) | 20,000 | 21,748 | +1,748 | 106 | 124 | 0.04% | +19 |
| FORD MTR CO DEL(F) | 11,446 | 12,431 | +985 | 131 | 150 | 0.05% | +18 |
| ISHARES TR | 5,584 | 5,584 | 0 | 416 | 432 | 0.15% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,935 | 1,907 | -28 | 548 | 560 | 0.19% | +12 |