Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 6,881,849 | 6,882,807 | +958 | $1.08B | $1.09B | 48.18% | +$10.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 604,327 | 720,663 | +116,336 | $287.24M | $376.96M | 16.68% | +$89.71M |
| Ishares TrCORE S P500 ETF | 390,901 | 420,850 | +29,949 | $186.71M | $221.25M | 9.79% | +$34.55M |
| Apple Inc.(AAPL) | 805,688 | 806,489 | +801 | $155.12M | $138.30M | 6.12% | -$16.82M |
| PepsiCo, Inc.(PEP) | 206,991 | 208,835 | +1,844 | $35.16M | $36.55M | 1.62% | +$1.39M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 183,527 | 187,052 | +3,525 | $19.26M | $21.50M | 0.95% | +$2.25M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 735,721 | 481,343 | -254,378 | $26.68M | $18.32M | 0.81% | -$8.36M |
| Ishares TrCORE S P MCP ETF | 158,645 | 300,168 | +141,523 | $43.97M | $18.23M | 0.81% | -$25.74M |
| Ishares Tr20 YR TR BD ETF | 199,846 | 189,546 | -10,300 | $19.76M | $17.93M | 0.79% | -$1.83M |
| Ishares TrCore S&P Small Cap ETF | 388,732 | 148,197 | -240,535 | $42.08M | $16.38M | 0.72% | -$25.70M |
| Microsoft Corporation(MSFT) | 28,446 | 33,136 | +4,690 | $10.70M | $13.94M | 0.62% | +$3.24M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,754 | 118,580 | +108,826 | $986.7K | $12.84M | 0.57% | +$11.86M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 78,338 | 58,730 | -19,608 | $13.20M | $10.73M | 0.47% | -$2.47M |
| Ishares TrRUS 1000 ETF | 36,590 | 36,577 | -13 | $9.60M | $10.54M | 0.47% | +$939.3K |
| The Walt Disney Company(DIS) | 76,713 | 77,116 | +403 | $6.93M | $9.44M | 0.42% | +$2.51M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 103,855 | +103,855 | $0 | $9.34M | 0.41% | +$9.34M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 151,810 | +151,810 | $0 | $8.38M | 0.37% | +$8.38M |
| Ishares TrRUS TP200 GR ETF | 36,154 | 35,881 | -273 | $6.33M | $7.00M | 0.31% | +$665.5K |
| NVIDIA Corporation(NVDA) | 5,650 | 7,023 | +1,373 | $2.80M | $6.35M | 0.28% | +$3.55M |
| Vanguard Index FdsS P 500 ETF SHS | 10,232 | 11,363 | +1,131 | $4.47M | $5.46M | 0.24% | +$992.7K |
| American Centy Etf TrUS SML CP VALU | 7,190 | 55,404 | +48,214 | $645.6K | $5.19M | 0.23% | +$4.55M |
| Amazon.com, Inc.(AMZN) | 24,329 | 28,102 | +3,773 | $3.70M | $5.07M | 0.22% | +$1.37M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,039 | 48,935 | +45,896 | $254.8K | $4.62M | 0.20% | +$4.37M |
| Ishares TrMBS ETF | 41,927 | 49,490 | +7,563 | $3.94M | $4.57M | 0.20% | +$629.4K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 100,587 | 106,628 | +6,041 | $4.22M | $4.50M | 0.20% | +$279.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 154,162 | 156,743 | +2,581 | $4.47M | $4.38M | 0.19% | -$94.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 93,065 | +93,065 | $0 | $4.24M | 0.19% | +$4.24M |
| Meta Platforms, Inc.CL A(META) | 7,277 | 8,573 | +1,296 | $2.58M | $4.16M | 0.18% | +$1.59M |
| Ishares TrEAFE GRWTH ETF | 35,065 | 38,607 | +3,542 | $3.40M | $4.01M | 0.18% | +$611.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 66,927 | 77,499 | +10,572 | $3.46M | $3.98M | 0.18% | +$522.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 13,320 | 13,320 | 0 | $3.08M | $3.56M | 0.16% | +$475.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 87,027 | 39,969 | -47,058 | $6.79M | $3.34M | 0.15% | -$3.45M |
| Alphabet Inc.CL A(GOOG) | 15,650 | 19,480 | +3,830 | $2.19M | $2.94M | 0.13% | +$754.0K |
| Broadcom Inc.(AVGO) | 757 | 1,883 | +1,126 | $845.1K | $2.50M | 0.11% | +$1.65M |
| Alphabet Inc.CL C(GOOG) | 13,363 | 15,875 | +2,512 | $1.88M | $2.42M | 0.11% | +$533.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 39,870 | 56,513 | +16,643 | $1.68M | $2.40M | 0.11% | +$721.3K |
| JPMorgan Chase & Co.(JPM) | 9,405 | 12,001 | +2,596 | $1.60M | $2.40M | 0.11% | +$803.9K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 81,719 | 90,466 | +8,747 | $2.06M | $2.27M | 0.10% | +$212.9K |
| Ishares IncMSCI Emerging Markets | 34,813 | 39,264 | +4,451 | $1.94M | $2.22M | 0.10% | +$286.7K |
| Invesco Qqq TrUNIT SER 1 | 4,889 | 4,864 | -25 | $2.00M | $2.16M | 0.10% | +$157.5K |
| Ishares TrGBL COMM SVC ETF | 24,224 | 25,621 | +1,397 | $1.81M | $2.16M | 0.10% | +$348.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,422 | 11,470 | +48 | $1.79M | $2.15M | 0.10% | +$356.9K |
| The Home Depot, Inc.(HD) | 3,825 | 5,375 | +1,550 | $1.33M | $2.06M | 0.09% | +$736.4K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 25,219 | 27,077 | +1,858 | $1.84M | $2.06M | 0.09% | +$217.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,949 | 13,697 | -3,252 | $2.31M | $2.02M | 0.09% | -$287.9K |
| Chevron Corporation(CVX) | 11,890 | 11,329 | -561 | $1.77M | $1.79M | 0.08% | +$13.5K |
| Eli Lilly and Company(LLY) | 1,569 | 2,257 | +688 | $914.6K | $1.76M | 0.08% | +$841.2K |
| Vanguard Index FdsTotal Stock Market | 1,578 | 6,602 | +5,024 | $374.4K | $1.72M | 0.08% | +$1.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,228 | 10,440 | -55,788 | $9.74M | $1.72M | 0.08% | -$8.03M |
| Berkshire Hathaway Inc DelCL B | 2,871 | 3,982 | +1,111 | $1.02M | $1.67M | 0.07% | +$650.5K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 67,296 | 67,325 | +29 | $1.68M | $1.67M | 0.07% | -$6.7K |
| Mastercard IncorporatedCL A(MA) | 2,750 | 3,333 | +583 | $1.17M | $1.61M | 0.07% | +$432.2K |
| UnitedHealth Group Incorporated(UNH) | 2,629 | 3,042 | +413 | $1.38M | $1.50M | 0.07% | +$120.8K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 57,058 | 61,269 | +4,211 | $1.40M | $1.49M | 0.07% | +$93.0K |
| Costco Wholesale Corporation(COST) | 1,547 | 1,895 | +348 | $1.02M | $1.39M | 0.06% | +$367.2K |
| Ishares TrRUSSELL 2000 ETF | 14,754 | 6,582 | -8,172 | $2.96M | $1.38M | 0.06% | -$1.58M |
| Merck & Co., Inc.(MRK) | 9,365 | 10,469 | +1,104 | $1.02M | $1.38M | 0.06% | +$360.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,629 | 3,904 | +1,275 | $922.5K | $1.35M | 0.06% | +$430.6K |
| The Procter & Gamble Company(PG) | 7,249 | 8,195 | +946 | $1.06M | $1.33M | 0.06% | +$267.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 60,162 | 30,398 | -29,764 | $2.42M | $1.32M | 0.06% | -$1.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,702 | 7,622 | +5,920 | $268.5K | $1.29M | 0.06% | +$1.02M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 13,770 | +13,770 | $0 | $1.26M | 0.06% | +$1.26M |
| Ishares TrSHRT NAT MUN ETF | 10,921 | 11,814 | +893 | $1.15M | $1.24M | 0.05% | +$85.9K |
| Adobe Inc.(ADBE) | 1,954 | 2,445 | +491 | $1.17M | $1.23M | 0.05% | +$68.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 26,884 | +26,884 | $0 | $1.23M | 0.05% | +$1.23M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 19,047 | 18,872 | -175 | $1.12M | $1.22M | 0.05% | +$102.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,618 | +3,618 | $0 | $1.22M | 0.05% | +$1.22M |
| Visa Inc.CL A(V) | 3,002 | 4,223 | +1,221 | $781.5K | $1.18M | 0.05% | +$397.0K |
| NVR, Inc.(NVR) | 143 | 143 | 0 | $1.00M | $1.16M | 0.05% | +$157.2K |
| Oracle Corporation(ORCL) | 5,646 | 9,213 | +3,567 | $595.2K | $1.16M | 0.05% | +$562.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,699 | 27,667 | -13,032 | $1.67M | $1.16M | 0.05% | -$517.1K |
| AbbVie Inc.(ABBV) | 2,127 | 6,083 | +3,956 | $329.7K | $1.11M | 0.05% | +$778.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,123 | 21,874 | -44,249 | $3.17M | $1.10M | 0.05% | -$2.07M |
| Ishares TrRUSSELL 3000 ETF | 3,426 | 3,630 | +204 | $937.9K | $1.09M | 0.05% | +$151.5K |
| Netflix, Inc.(NFLX) | 1,680 | 1,767 | +87 | $818.0K | $1.07M | 0.05% | +$255.2K |
| Ishares TrS&P 500 Value ETF | 3,848 | 5,623 | +1,775 | $669.1K | $1.05M | 0.05% | +$381.3K |
| American Express Company(AXP) | 4,073 | 4,559 | +486 | $763.0K | $1.04M | 0.05% | +$275.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,759 | 5,647 | +1,888 | $554.1K | $1.02M | 0.05% | +$465.1K |
| Ishares TrCALIF MUN BD ETF | 13,943 | 16,933 | +2,990 | $807.9K | $974.3K | 0.04% | +$166.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 20,939 | 17,924 | -3,015 | $1.08M | $936.7K | 0.04% | -$144.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 8,613 | +8,613 | $0 | $917.0K | 0.04% | +$917.0K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 9,220 | +9,220 | $0 | $916.7K | 0.04% | +$916.7K |
| Union Pacific Corporation(UNP) | 2,716 | 3,670 | +954 | $667.2K | $902.7K | 0.04% | +$235.5K |
| Bank America Corp | 17,710 | 23,515 | +5,805 | $596.3K | $891.7K | 0.04% | +$295.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,240 | 15,227 | -13 | $792.3K | $884.9K | 0.04% | +$92.5K |
| Novo Nordisk A/SADR(NVO) | 3,573 | 6,792 | +3,219 | $369.6K | $872.1K | 0.04% | +$502.5K |
| American Centy Etf TrAVANTIS RESPON U | 21,121 | 13,735 | -7,386 | $1.19M | $843.7K | 0.04% | -$343.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,782 | 16,328 | -454 | $848.8K | $842.5K | 0.04% | -$6.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,315 | 11,078 | -2,237 | $936.7K | $822.2K | 0.04% | -$114.5K |
| Cisco Systems, Inc.(CSCO) | 11,965 | 16,410 | +4,445 | $604.4K | $819.0K | 0.04% | +$214.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,973 | 3,973 | 0 | $759.6K | $817.4K | 0.04% | +$57.8K |
| Ishares TrEAFE VALUE ETF | 0 | 14,706 | +14,706 | $0 | $800.0K | 0.04% | +$800.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,929 | 1,368 | -561 | $1.02M | $794.9K | 0.04% | -$228.8K |
| Ishares TrJPMORGAN USD EMG | 9,370 | 8,857 | -513 | $834.5K | $794.2K | 0.04% | -$40.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 18,988 | +18,988 | $0 | $767.0K | 0.03% | +$767.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 24,044 | 24,943 | +899 | $694.4K | $734.8K | 0.03% | +$40.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,903 | 14,490 | -413 | $760.8K | $733.2K | 0.03% | -$27.6K |
| Exxon Mobil Corp | 3,148 | 6,292 | +3,144 | $314.7K | $731.4K | 0.03% | +$416.7K |
| International Business Machines Corporation(IBM) | 2,369 | 3,823 | +1,454 | $387.5K | $730.0K | 0.03% | +$342.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 345 | 750 | +405 | $261.0K | $727.7K | 0.03% | +$466.7K |