Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 5,631,659 | +5,631,659 | 0 | 5,632 | 3.14% | +5,632 |
| TERRAN ORBITAL CORPORATION | 5,731,987 | 5,731,987 | 0 | 6,534 | 7,509 | 4.19% | +974 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 167,249 | 160,144 | -7,105 | 13,049 | 13,880 | 7.74% | +831 |
| SCHWAB STRATEGIC TR | 130,882 | 132,911 | +2,029 | 9,964 | 10,717 | 5.98% | +753 |
| SCHWAB STRATEGIC TR | 301,341 | 301,969 | +628 | 11,138 | 11,783 | 6.57% | +645 |
| QUALCOMM INC(QCOM) | 3,706 | 5,727 | +2,021 | 536 | 970 | 0.54% | +434 |
| ISHARES TR | 78,726 | 83,247 | +4,521 | 7,814 | 8,153 | 4.55% | +340 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 231,610 | 238,846 | +7,236 | 11,433 | 11,749 | 6.55% | +315 |
| INVESCO EXCH TRD SLF IDX FD | 120,965 | 134,995 | +14,030 | 2,474 | 2,758 | 1.54% | +284 |
| AMAZON COM INC(AMZN) | 11,996 | 11,619 | -377 | 1,823 | 2,096 | 1.17% | +273 |
| LOWES COS INC(LOW) | 0 | 1,068 | +1,068 | 0 | 272 | 0.15% | +272 |
| TESLA INC(TSLA) | 0 | 1,484 | +1,484 | 0 | 261 | 0.15% | +261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,202 | +2,202 | 0 | 260 | 0.14% | +260 |
| META PLATFORMS INC(META) | 1,114 | 1,337 | +223 | 394 | 649 | 0.36% | +255 |
| TOTALENERGIES SE(TTE) | 0 | 3,663 | +3,663 | 0 | 252 | 0.14% | +252 |
| BOEING CO(BA) | 0 | 1,304 | +1,304 | 0 | 252 | 0.14% | +252 |
| VANGUARD WHITEHALL FDS | 26,572 | 26,565 | -7 | 2,966 | 3,214 | 1.79% | +248 |
| NVIDIA CORPORATION(NVDA) | 439 | 510 | +71 | 217 | 461 | 0.26% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 822 | +822 | 0 | 478 | 0.27% | +478 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,129 | +5,129 | 0 | 241 | 0.13% | +241 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,982 | +9,982 | 0 | 238 | 0.13% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,061 | +3,061 | 0 | 236 | 0.13% | +236 |
| FACTSET RESH SYS INC(FDS) | 0 | 509 | +509 | 0 | 231 | 0.13% | +231 |
| SCHWAB STRATEGIC TR | 46,235 | 45,590 | -645 | 3,482 | 3,712 | 2.07% | +230 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 580 | +580 | 0 | 230 | 0.13% | +230 |
| EXXON MOBIL CORP | 0 | 1,968 | +1,968 | 0 | 229 | 0.13% | +229 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,274 | +1,274 | 0 | 224 | 0.12% | +224 |
| HOME DEPOT INC(HD) | 0 | 581 | +581 | 0 | 223 | 0.12% | +223 |
| PARKER-HANNIFIN CORP(PH) | 0 | 395 | +395 | 0 | 220 | 0.12% | +220 |
| ORACLE CORP(ORCL) | 0 | 1,739 | +1,739 | 0 | 218 | 0.12% | +218 |
| ONEOK INC NEW(OKE) | 0 | 2,671 | +2,671 | 0 | 214 | 0.12% | +214 |
| CRH PLC ORD | 0 | 2,386 | +2,386 | 0 | 206 | 0.11% | +206 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,779 | +8,779 | 0 | 201 | 0.11% | +201 |
| SPDR SER TR ST STR SP600GRWO | 50,548 | 50,739 | +191 | 4,227 | 4,426 | 2.47% | +199 |
| CLOUDFLARE INC(NET) | 14,430 | 14,433 | +3 | 1,201 | 1,398 | 0.78% | +196 |
| ISHARES TR 0-5YR HI YL CP | 147,830 | 151,255 | +3,425 | 6,241 | 6,436 | 3.59% | +195 |
| NETFLIX INC(NFLX) | 0 | 1,287 | +1,287 | 0 | 782 | 0.44% | +782 |
| VISA INC(V) | 2,270 | 2,773 | +503 | 591 | 774 | 0.43% | +183 |
| MICROSOFT CORP(MSFT) | 4,856 | 4,758 | -98 | 1,826 | 2,002 | 1.12% | +176 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 46,530 | 55,600 | +9,070 | 944 | 1,116 | 0.62% | +172 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 93,930 | 102,351 | +8,421 | 1,813 | 1,966 | 1.10% | +153 |
| ISHARES TR | 6,632 | 6,487 | -145 | 1,739 | 1,869 | 1.04% | +129 |
| NOVO-NORDISK A S(NVO) | 6,705 | 6,406 | -299 | 694 | 823 | 0.46% | +129 |
| ALPHABET INC(GOOG) | 1,529 | 2,242 | +713 | 214 | 338 | 0.19% | +125 |
| DISNEY WALT CO(DIS) | 2,321 | 2,702 | +381 | 210 | 331 | 0.18% | +121 |
| VANGUARD INDEX FDS | 12,345 | 12,143 | -202 | 2,222 | 2,330 | 1.30% | +108 |
| SALESFORCE INC(CRM) | 2,168 | 2,207 | +39 | 570 | 665 | 0.37% | +94 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 35,044 | +35,044 | 0 | 91 | 0.05% | +91 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,849 | 72,774 | +925 | 2,544 | 2,634 | 1.47% | +90 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 74,979 | 73,377 | -1,602 | 2,550 | 2,630 | 1.47% | +80 |
| SCHWAB STRATEGIC TR | 43,930 | 40,160 | -3,770 | 3,644 | 3,724 | 2.08% | +79 |
| ISHARES TR | 17,249 | 20,517 | +3,268 | 400 | 478 | 0.27% | +78 |
| ISHARES TR | 8,587 | 8,736 | +149 | 582 | 659 | 0.37% | +77 |
| AUTODESK INC | 1,984 | 2,113 | +129 | 483 | 550 | 0.31% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 413 | 390 | -23 | 313 | 378 | 0.21% | +66 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,395 | 1,384 | -11 | 708 | 770 | 0.43% | +62 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 72,296 | 76,094 | +3,798 | 1,407 | 1,468 | 0.82% | +61 |
| APPLIED MATLS INC | 1,298 | 1,301 | +3 | 210 | 268 | 0.15% | +58 |
| VANGUARD INTL EQUITY INDEX F | 21,895 | 22,035 | +140 | 2,519 | 2,575 | 1.44% | +56 |
| ABBOTT LABS | 2,802 | 3,191 | +389 | 308 | 363 | 0.20% | +54 |
| HALEON PLC(HLN) | 20,858 | 26,374 | +5,516 | 172 | 224 | 0.12% | +52 |
| WEC ENERGY GROUP INC(WEC) | 3,341 | 4,042 | +701 | 281 | 332 | 0.19% | +51 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 475 | 608 | +133 | 212 | 261 | 0.15% | +49 |
| CITIGROUP INC(C) | 4,115 | 4,083 | -32 | 212 | 258 | 0.14% | +47 |
| REPUBLIC SVCS INC(RSG) | 1,314 | 1,362 | +48 | 217 | 261 | 0.15% | +44 |
| VANGUARD INDEX FDS | 1,918 | 1,919 | +1 | 455 | 499 | 0.28% | +44 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,999 | +2,999 | 0 | 264 | 0.15% | +264 |
| SPDR S&P 500 ETF TR(SPY) | 880 | 882 | +2 | 418 | 461 | 0.26% | +43 |
| SPDR SER TR ST STR SP600SM C | 34,673 | 35,323 | +650 | 2,889 | 2,931 | 1.63% | +42 |
| SAP SE(SAP) | 1,853 | 1,680 | -173 | 286 | 328 | 0.18% | +41 |
| ALPHABET INC(GOOG) | 6,268 | 6,066 | -202 | 883 | 924 | 0.52% | +40 |
| CAPITAL ONE FINL CORP(COF) | 1,829 | 1,863 | +34 | 240 | 277 | 0.15% | +38 |
| AIRBNB INC | 0 | 2,225 | +2,225 | 0 | 367 | 0.20% | +367 |
| AUTOMATIC DATA PROCESSING IN | 888 | 959 | +71 | 207 | 240 | 0.13% | +33 |
| VANGUARD ADMIRAL FDS INC | 5,940 | 5,949 | +9 | 639 | 669 | 0.37% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,750 | +2,750 | 0 | 260 | 0.14% | +260 |
| FIDELITY COVINGTON TRUST | 92,143 | 95,186 | +3,043 | 2,456 | 2,483 | 1.39% | +28 |
| ISHARES TR | 2,244 | 2,245 | +1 | 275 | 303 | 0.17% | +28 |
| WATSCO INC(WSO) | 492 | 543 | +51 | 211 | 235 | 0.13% | +24 |
| VANGUARD WORLD FD | 0 | 2,599 | +2,599 | 0 | 242 | 0.14% | +242 |
| VANGUARD INDEX FDS | 3,397 | 3,247 | -150 | 790 | 811 | 0.45% | +21 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,377 | 8,377 | 0 | 328 | 348 | 0.19% | +21 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,233 | 10,511 | +278 | 88 | 108 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 18,107 | 10,730 | -7,377 | 632 | 650 | 0.36% | +18 |
| WISDOMTREE TR(WT) | 3,154 | 3,167 | +13 | 206 | 224 | 0.12% | +18 |
| ISHARES TR CORE INTL AGGR | 41,687 | 41,907 | +220 | 2,076 | 2,093 | 1.17% | +17 |
| ZOETIS INC(ZTS) | 0 | 1,512 | +1,512 | 0 | 256 | 0.14% | +256 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 11,100 | +11,100 | 0 | 111 | 0.06% | +111 |
| GERON CORP(GERN) | 0 | 10,000 | +10,000 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 823 | 3,896 | +3,073 | 228 | 237 | 0.13% | +8 |
| ISHARES INC CORE MSCI EMKT | 9,406 | 9,382 | -24 | 476 | 484 | 0.27% | +8 |
| VANGUARD INTL EQUITY INDEX F | 7,192 | 7,272 | +80 | 296 | 304 | 0.17% | +8 |
| ISHARES TR | 2,180 | 1,985 | -195 | 661 | 669 | 0.37% | +8 |
| MASTERCARD INCORPORATED(MA) | 0 | 959 | +959 | 0 | 462 | 0.26% | +462 |
| ISHARES TR | 5,978 | 5,917 | -61 | 647 | 654 | 0.36% | +7 |
| ISHARES TR CORE MSCI EAFE | 4,783 | 4,623 | -160 | 336 | 343 | 0.19% | +7 |
| VANGUARD TAX-MANAGED FDS | 11,113 | 9,932 | -1,181 | 532 | 538 | 0.30% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,840 | 10,840 | 0 | 73 | 78 | 0.04% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,462 | 8,611 | -851 | 357 | 361 | 0.20% | +5 |
| ALCON AG(ALC) | 3,628 | 3,448 | -180 | 283 | 287 | 0.16% | +4 |