Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 134,535 | 93,723 | -40,812 | $20.44M | $16.91M | 10.75% | -$3.54M |
| Vanguard Index FdsS P 500 ETF SHS | 18,052 | 17,832 | -220 | $7.89M | $8.57M | 5.45% | +$686.7K |
| Caterpillar Inc.(CAT) | 12,748 | 25,333 | +12,585 | $3.77M | $8.38M | 5.33% | +$4.61M |
| NVIDIA Corporation(NVDA) | 6,994 | 7,067 | +73 | $3.46M | $6.39M | 4.06% | +$2.92M |
| Bank America Corp | 160,459 | 159,109 | -1,350 | $5.40M | $6.03M | 3.84% | +$630.8K |
| Microsoft Corporation(MSFT) | 13,391 | 13,442 | +51 | $5.04M | $5.66M | 3.59% | +$619.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 49,657 | 49,577 | -80 | $4.75M | $5.53M | 3.52% | +$782.1K |
| Ishares TrRussell 2000 Value ETF | 33,188 | 34,023 | +835 | $5.16M | $5.40M | 3.43% | +$248.1K |
| Citigroup Inc.(C) | 62,111 | 61,970 | -141 | $3.19M | $3.92M | 2.49% | +$724.0K |
| American Intl Group Inc | 42,920 | 42,820 | -100 | $2.91M | $3.35M | 2.13% | +$439.4K |
| Tesla, Inc.(TSLA) | 18,474 | 18,474 | 0 | $4.59M | $3.25M | 2.06% | -$1.34M |
| The Procter & Gamble Company(PG) | 19,629 | 19,209 | -420 | $2.88M | $3.12M | 1.98% | +$240.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 25,036 | 26,626 | +1,590 | $2.88M | $3.11M | 1.98% | +$231.1K |
| Ishares TrCore S&P Small Cap ETF | 28,112 | 28,112 | 0 | $3.04M | $3.11M | 1.97% | +$63.8K |
| Ishares TrMSCI EURO FL ETF | 131,419 | 128,919 | -2,500 | $2.75M | $2.93M | 1.86% | +$177.1K |
| GE Aerospace(GE) | 16,210 | 16,212 | +2 | $2.07M | $2.85M | 1.81% | +$776.8K |
| Ishares TrMRNING SM CP ETF | 46,098 | 46,128 | +30 | $2.73M | $2.82M | 1.79% | +$93.6K |
| PepsiCo, Inc.(PEP) | 15,705 | 15,181 | -524 | $2.67M | $2.66M | 1.69% | -$10.5K |
| The Home Depot, Inc.(HD) | 6,850 | 6,850 | 0 | $2.37M | $2.63M | 1.67% | +$253.8K |
| Apple Inc.(AAPL) | 15,851 | 14,731 | -1,120 | $3.05M | $2.53M | 1.61% | -$525.7K |
| Vanguard Index FdsSMALL CP ETF | 10,280 | 10,280 | 0 | $2.19M | $2.35M | 1.49% | +$156.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,605 | 53,210 | +26,605 | $1.09M | $2.20M | 1.40% | +$1.11M |
| Oracle Corporation(ORCL) | 16,710 | 16,710 | 0 | $1.76M | $2.10M | 1.33% | +$337.2K |
| Johnson & Johnson(JNJ) | 13,326 | 12,996 | -330 | $2.09M | $2.06M | 1.31% | -$32.9K |
| Costco Wholesale Corporation(COST) | 2,433 | 2,433 | 0 | $1.61M | $1.78M | 1.13% | +$176.5K |
| Kraneshares TrustCSI CHI INTERNET | 46,264 | 62,209 | +15,945 | $1.25M | $1.63M | 1.04% | +$383.9K |
| Ishares TrMSCI Emerging Markets ETF | 39,621 | 39,671 | +50 | $1.59M | $1.63M | 1.04% | +$36.5K |
| Exxon Mobil Corp | 12,949 | 13,476 | +527 | $1.29M | $1.57M | 1.00% | +$271.8K |
| Bristol-Myers Squibb Company(BMY) | 30,746 | 28,346 | -2,400 | $1.58M | $1.54M | 0.98% | -$40.4K |
| Ishares TrCHINA LG CAP ETF | 60,418 | 58,558 | -1,860 | $1.45M | $1.41M | 0.90% | -$42.4K |
| JPMorgan Chase & Co.(JPM) | 6,492 | 6,804 | +312 | $1.10M | $1.36M | 0.87% | +$258.6K |
| Ishares IncMSCI GERMANY ETF | 37,946 | 37,446 | -500 | $1.13M | $1.19M | 0.76% | +$62.3K |
| The Clorox Company(CLX) | 7,663 | 7,513 | -150 | $1.09M | $1.15M | 0.73% | +$57.7K |
| Morgan Stanley(MS) | 12,215 | 12,215 | 0 | $1.14M | $1.15M | 0.73% | +$11.1K |
| Ishares TrRussell Midcap Value ETF | 8,879 | 8,879 | 0 | $1.03M | $1.11M | 0.71% | +$80.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,063 | 2,063 | 0 | $980.6K | $1.08M | 0.69% | +$98.5K |
| Ishares TrSELECT DIVID ETF | 9,182 | 8,643 | -539 | $1.08M | $1.06M | 0.68% | -$11.6K |
| Meta Platforms, Inc.CL A(META) | 2,170 | 2,155 | -15 | $768.1K | $1.05M | 0.67% | +$278.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,972 | 23,972 | 0 | $982.9K | $1.04M | 0.66% | +$61.4K |
| Ishares TrMSCI EAFE ETF | 12,300 | 12,540 | +240 | $926.8K | $1.00M | 0.64% | +$74.6K |
| Invesco Qqq TrUNIT SER 1 | 2,512 | 2,075 | -437 | $1.03M | $921.3K | 0.59% | -$107.4K |
| Alphabet Inc.CL C(GOOG) | 5,759 | 5,859 | +100 | $811.6K | $892.0K | 0.57% | +$80.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 14,950 | 15,050 | +100 | $822.5K | $870.6K | 0.55% | +$48.1K |
| Altria Group, Inc.(MO) | 20,003 | 19,677 | -326 | $806.9K | $858.3K | 0.55% | +$51.4K |
| Zillow Group, Inc.CL C(Z) | 17,182 | 17,102 | -80 | $994.2K | $834.2K | 0.53% | -$159.9K |
| Alphabet Inc.CL A(GOOG) | 4,850 | 5,463 | +613 | $677.4K | $824.5K | 0.52% | +$147.0K |
| Porch Group, Inc.(PRCH) | 190,000 | 180,000 | -10,000 | $585.2K | $775.8K | 0.49% | +$190.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,946 | 14,946 | 0 | $715.9K | $749.8K | 0.48% | +$33.9K |
| Ishares TrRUSSELL 2000 ETF | 2,837 | 3,472 | +635 | $569.4K | $730.2K | 0.46% | +$160.7K |
| Ishares TrRUS MD CP GR ETF | 6,000 | 6,000 | 0 | $626.8K | $684.8K | 0.44% | +$58.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,142 | 14,542 | -600 | $569.3K | $612.5K | 0.39% | +$43.2K |
| General Mills, Inc.(GIS) | 8,964 | 8,314 | -650 | $583.9K | $581.7K | 0.37% | -$2.2K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 13,200 | 13,200 | 0 | $520.7K | $566.5K | 0.36% | +$45.8K |
| AT&T Inc.(T) | 38,833 | 32,124 | -6,709 | $651.6K | $565.4K | 0.36% | -$86.2K |
| AbbVie Inc.(ABBV) | 3,157 | 3,057 | -100 | $489.2K | $556.7K | 0.35% | +$67.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,282 | 1,290 | +8 | $494.6K | $538.8K | 0.34% | +$44.3K |
| The Walt Disney Company(DIS) | 4,229 | 4,229 | 0 | $381.8K | $517.5K | 0.33% | +$135.6K |
| Vanguard Index FdsGROWTH ETF | 1,403 | 1,403 | 0 | $436.2K | $482.9K | 0.31% | +$46.7K |
| GE HealthCare Technologies Inc.(GEHC) | 5,302 | 5,283 | -19 | $410.0K | $480.3K | 0.31% | +$70.3K |
| Ishares IncMSCI BRAZIL ETF | 14,575 | 14,325 | -250 | $509.5K | $464.4K | 0.30% | -$45.1K |
| Merck & Co., Inc.(MRK) | 3,517 | 3,517 | 0 | $383.4K | $464.1K | 0.29% | +$80.6K |
| Berkshire Hathaway Inc DelCL B | 1,090 | 1,096 | +6 | $388.8K | $460.9K | 0.29% | +$72.1K |
| 3M Company(MMM) | 4,514 | 4,264 | -250 | $493.5K | $452.3K | 0.29% | -$41.2K |
| iShares Gold TrustISHARES NEW(IAU) | 10,639 | 10,639 | 0 | $415.2K | $446.9K | 0.28% | +$31.7K |
| Emerson Electric Co.(EMR) | 3,935 | 3,935 | 0 | $383.0K | $446.3K | 0.28% | +$63.3K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,810 | 8,810 | 0 | $461.9K | $443.0K | 0.28% | -$18.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,100 | 7,100 | 0 | $360.0K | $437.1K | 0.28% | +$77.1K |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 6,780 | 21,560 | +14,780 | $142.0K | $424.1K | 0.27% | +$282.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,471 | 6,471 | 0 | $413.1K | $422.0K | 0.27% | +$8.8K |
| KB Home(KBH) | 5,670 | 5,670 | 0 | $354.1K | $401.9K | 0.26% | +$47.7K |
| Starbucks Corporation(SBUX) | 4,342 | 4,342 | 0 | $416.9K | $396.8K | 0.25% | -$20.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,327 | 5,327 | 0 | $341.7K | $380.1K | 0.24% | +$38.4K |
| The St. Joe Company(JOE) | 5,000 | 6,384 | +1,384 | $300.9K | $370.1K | 0.24% | +$69.2K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $344.0K | $361.7K | 0.23% | +$17.7K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 3,200 | 3,200 | 0 | $264.5K | $359.0K | 0.23% | +$94.6K |
| Ishares TrUS REGNL BKS ETF | 7,992 | 7,992 | 0 | $334.4K | $346.7K | 0.22% | +$12.3K |
| The Coca-Cola Company(KO) | 5,805 | 5,590 | -215 | $342.1K | $342.0K | 0.22% | -$91 |
| The PNC Financial Services Group, Inc.(PNC) | 2,010 | 2,010 | 0 | $311.2K | $324.8K | 0.21% | +$13.6K |
| Ishares TrU S REAL ES ETF | 3,461 | 3,461 | 0 | $316.4K | $311.1K | 0.20% | -$5.2K |
| Ishares IncMSCI NETHERL ETF | 6,592 | 6,222 | -370 | $294.2K | $307.9K | 0.20% | +$13.7K |
| Ishares TrINDIA 50 ETF | 6,005 | 6,005 | 0 | $295.7K | $302.9K | 0.19% | +$7.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,120 | 3,120 | 0 | $261.6K | $294.6K | 0.19% | +$33.0K |
| Deere & Company(DE) | 706 | 706 | 0 | $282.3K | $290.0K | 0.18% | +$7.7K |
| Uber Technologies, Inc.(UBER) | 3,729 | 3,729 | 0 | $229.6K | $287.1K | 0.18% | +$57.5K |
| Waters Corporation(WAT) | 815 | 815 | 0 | $268.3K | $280.5K | 0.18% | +$12.2K |
| Genuine Parts Company(GPC) | 1,740 | 1,740 | 0 | $241.0K | $269.6K | 0.17% | +$28.6K |
| Intuitive Surgical, Inc.(ISRG) | 675 | 675 | 0 | $227.7K | $269.4K | 0.17% | +$41.7K |
| Alibaba Group Holding LimitedADS(BABA) | 2,624 | 3,674 | +1,050 | $203.4K | $265.9K | 0.17% | +$62.5K |
| Nucor Corporation(NUE) | 1,319 | 1,319 | 0 | $229.6K | $261.0K | 0.17% | +$31.5K |
| Becton, Dickinson and Company(BDX) | 1,000 | 1,000 | 0 | $243.8K | $247.4K | 0.16% | +$3.6K |
| Kimberly-Clark Corporation(KMB) | 1,890 | 1,890 | 0 | $229.7K | $244.5K | 0.16% | +$14.8K |
| Direxion Shs Etf TrDAILY GOOGL BULL DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | $222.7K | $241.6K | 0.15% | +$18.9K |
| Sana Biotechnology, Inc.(SANA) | 23,545 | 23,545 | 0 | $96.1K | $235.4K | 0.15% | +$139.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,160 | +1,160 | $0 | $230.7K | 0.15% | +$230.7K |
| Ishares IncMSCI SWEDEN ETF | 5,989 | 5,679 | -310 | $236.4K | $226.9K | 0.14% | -$9.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,100 | 4,100 | 0 | $215.3K | $224.7K | 0.14% | +$9.4K |
| Netflix, Inc.(NFLX) | 0 | 380 | +380 | $0 | $207.9K | 0.13% | +$207.9K |
| Ishares IncMSCI Australia ETF | 4,195 | 8,390 | +4,195 | $102.1K | $205.6K | 0.13% | +$103.4K |
| Verizon Communications Inc.(VZ) | 5,306 | 4,804 | -502 | $200.0K | $201.6K | 0.13% | +$1.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 5,000 | +5,000 | $0 | $201.3K | 0.13% | +$201.3K |