Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,327 | 85,490 | +3,163 | 39,322 | 44,944 | 21.05% | +5,622 |
| AMAZON COM INC(AMZN) | 45,433 | 49,895 | +4,462 | 6,903 | 9,000 | 4.22% | +2,097 |
| MICROSOFT CORP(MSFT) | 49,097 | 48,245 | -852 | 18,462 | 20,298 | 9.51% | +1,836 |
| ISHARES TR CORE DIV GRWTH | 337,935 | 339,420 | +1,485 | 18,188 | 19,707 | 9.23% | +1,519 |
| VANGUARD INDEX FDS | 96,464 | 95,732 | -732 | 22,441 | 23,919 | 11.20% | +1,478 |
| ISHARES TR | 143,526 | 147,705 | +4,179 | 13,901 | 15,330 | 7.18% | +1,430 |
| INVESCO QQQ TR | 33,610 | 33,614 | +4 | 13,764 | 14,925 | 6.99% | +1,161 |
| NVIDIA CORPORATION(NVDA) | 2,194 | 2,361 | +167 | 1,087 | 2,133 | 1.00% | +1,046 |
| EXXON MOBIL CORP | 2,639 | 6,092 | +3,453 | 264 | 708 | 0.33% | +444 |
| ISHARES TR | 15,056 | 15,110 | +54 | 3,949 | 4,352 | 2.04% | +404 |
| ORACLE CORP(ORCL) | 0 | 2,943 | +2,943 | 0 | 370 | 0.17% | +370 |
| PIMCO ETF TR 25YR+ ZERO U S | 36,149 | 43,421 | +7,272 | 3,085 | 3,441 | 1.61% | +356 |
| META PLATFORMS INC(META) | 4,654 | 4,037 | -617 | 1,647 | 1,960 | 0.92% | +313 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 969 | +969 | 0 | 302 | 0.14% | +302 |
| PEPSICO INC(PEP) | 0 | 1,635 | +1,635 | 0 | 286 | 0.13% | +286 |
| MERCK & CO INC(MRK) | 0 | 2,145 | +2,145 | 0 | 283 | 0.13% | +283 |
| BANK AMERICA CORP | 0 | 7,361 | +7,361 | 0 | 279 | 0.13% | +279 |
| NETFLIX INC(NFLX) | 0 | 423 | +423 | 0 | 257 | 0.12% | +257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,939 | 23,820 | -119 | 3,265 | 3,519 | 1.65% | +254 |
| VANGUARD INDEX FDS | 5,655 | 5,666 | +11 | 2,470 | 2,724 | 1.28% | +254 |
| WALMART INC(WMT) | 0 | 3,820 | +3,820 | 0 | 230 | 0.11% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 2,171 | 2,370 | +199 | 774 | 997 | 0.47% | +222 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,211 | +1,211 | 0 | 213 | 0.10% | +213 |
| CHEVRON CORP NEW(CVX) | 0 | 1,318 | +1,318 | 0 | 208 | 0.10% | +208 |
| APPLIED MATLS INC | 0 | 979 | +979 | 0 | 202 | 0.09% | +202 |
| COCA COLA CO(KO) | 0 | 3,290 | +3,290 | 0 | 201 | 0.09% | +201 |
| ALPHABET INC(GOOG) | 6,447 | 7,190 | +743 | 901 | 1,085 | 0.51% | +185 |
| ELI LILLY & CO(LLY) | 664 | 725 | +61 | 387 | 564 | 0.26% | +177 |
| VANGUARD BD INDEX FDS | 44,284 | 46,718 | +2,434 | 3,257 | 3,393 | 1.59% | +136 |
| MASTERCARD INCORPORATED(MA) | 1,727 | 1,795 | +68 | 737 | 864 | 0.40% | +128 |
| JPMORGAN CHASE & CO(JPM) | 2,952 | 3,145 | +193 | 502 | 630 | 0.30% | +128 |
| BROADCOM INC(AVGO) | 366 | 399 | +33 | 409 | 529 | 0.25% | +120 |
| ISHARES TR | 93,067 | 92,132 | -935 | 10,074 | 10,182 | 4.77% | +108 |
| ISHARES TR | 9,668 | 9,673 | +5 | 726 | 817 | 0.38% | +91 |
| HOME DEPOT INC(HD) | 698 | 855 | +157 | 242 | 328 | 0.15% | +86 |
| PROCTER AND GAMBLE CO(PG) | 1,367 | 1,746 | +379 | 200 | 283 | 0.13% | +83 |
| ABBVIE INC(ABBV) | 1,709 | 1,904 | +195 | 265 | 347 | 0.16% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,676 | +152 | 225 | 303 | 0.14% | +78 |
| ISHARES TR | 5,545 | 5,550 | +5 | 577 | 650 | 0.30% | +73 |
| VISA INC(V) | 1,299 | 1,426 | +127 | 338 | 398 | 0.19% | +60 |
| SALESFORCE INC(CRM) | 896 | 964 | +68 | 236 | 290 | 0.14% | +55 |
| COSTCO WHSL CORP NEW(COST) | 473 | 499 | +26 | 312 | 366 | 0.17% | +53 |
| ALPHABET INC(GOOG) | 3,754 | 3,814 | +60 | 529 | 581 | 0.27% | +52 |
| BOOKING HOLDINGS INC(BKNG) | 175 | 178 | +3 | 621 | 647 | 0.30% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,785 | 1,885 | +100 | 280 | 298 | 0.14% | +18 |
| ISHARES TR | 3,012 | 14,000 | +10,988 | 835 | 850 | 0.40% | +15 |
| VANGUARD INDEX FDS | 2,676 | 2,468 | -208 | 635 | 641 | 0.30% | +7 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 98,615 | 98,859 | +244 | 3,840 | 3,840 | 1.80% | -0 |
| ESS TECH INC | 17,013 | 17,013 | 0 | 19 | 12 | 0.01% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 2,555 | 2,286 | -269 | 1,214 | 1,196 | 0.56% | -19 |
| ISHARES TR CORE HIGH DV ETF | 2,829 | 2,435 | -394 | 289 | 268 | 0.13% | -20 |
| EXPEDIA GROUP INC(EXPE) | 1,701 | 1,703 | +2 | 258 | 235 | 0.11% | -24 |
| ZILLOW GROUP INC(Z) | 4,505 | 4,512 | +7 | 261 | 220 | 0.10% | -41 |
| ISHARES TR | 13,104 | 12,820 | -284 | 1,421 | 1,379 | 0.65% | -41 |
| ADOBE INC(ADBE) | 480 | 468 | -12 | 286 | 236 | 0.11% | -50 |
| VANGUARD INDEX FDS | 1,583 | 1,187 | -396 | 345 | 285 | 0.13% | -61 |
| UNITEDHEALTH GROUP INC(UNH) | 705 | 557 | -148 | 371 | 275 | 0.13% | -96 |
| STARBUCKS CORP(SBUX) | 2,109 | 0 | -2,109 | 202 | 0 | — | -202 |
| VANGUARD INTL EQUITY INDEX F | 14,242 | 11,427 | -2,815 | 1,465 | 1,263 | 0.59% | -203 |
| APPLE INC(AAPL) | 12,534 | 12,881 | +347 | 2,413 | 2,209 | 1.03% | -204 |
| TESLA INC(TSLA) | 2,893 | 2,649 | -244 | 719 | 466 | 0.22% | -253 |
| ISHARES TR | 30,733 | 27,990 | -2,743 | 3,039 | 2,648 | 1.24% | -390 |
| TYLER TECHNOLOGIES INC(TYL) | 3,624 | 2,586 | -1,038 | 1,515 | 1,099 | 0.51% | -416 |
| ISHARES TR | 18,550 | 0 | -18,550 | 1,522 | 0 | — | -1,522 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 79,069 | 39,214 | -39,855 | 6,118 | 3,032 | 1.42% | -3,086 |