Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 218,407 | 216,944 | -1,463 | $42.05M | $37.20M | 19.36% | -$4.85M |
| Amazon.com, Inc.(AMZN) | 99,990 | 99,840 | -150 | $15.19M | $18.01M | 9.37% | +$2.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,485 | 32,083 | +4,598 | $13.06M | $16.78M | 8.73% | +$3.72M |
| Ishares TrCore MSCI International CORE MSCI INTL | 179,207 | 191,205 | +11,998 | $11.41M | $12.84M | 6.68% | +$1.43M |
| Schwab Strategic TrUS Broad Market ETF | 151,255 | 171,596 | +20,341 | $8.42M | $10.48M | 5.45% | +$2.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,846 | 53,189 | +4,343 | $7.71M | $9.01M | 4.69% | +$1.30M |
| Bank America Corp | 200,479 | 200,479 | 0 | $6.75M | $7.60M | 3.96% | +$852.0K |
| Alphabet Inc.CL A(GOOG) | 35,697 | 38,798 | +3,101 | $4.99M | $5.86M | 3.05% | +$869.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 207,123 | 275,535 | +68,412 | $4.39M | $5.83M | 3.03% | +$1.44M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,577 | 114,682 | +88,105 | $1.34M | $5.82M | 3.03% | +$4.48M |
| Microsoft Corporation(MSFT) | 13,361 | 13,361 | 0 | $5.02M | $5.62M | 2.93% | +$597.0K |
| American Centy Etf TrUS SML CP VALU | 11,881 | 59,353 | +47,472 | $1.07M | $5.56M | 2.89% | +$4.50M |
| Ishares Tr20 YR TR BD ETF | 53,022 | 58,733 | +5,711 | $5.24M | $5.56M | 2.89% | +$314.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 24,825 | 21,258 | -3,567 | $6.00M | $5.54M | 2.88% | -$459.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 73,448 | 90,756 | +17,308 | $3.67M | $4.92M | 2.56% | +$1.26M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 30,854 | 86,942 | +56,088 | $1.55M | $4.37M | 2.28% | +$2.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,913 | 86,228 | +1,315 | $4.07M | $4.33M | 2.25% | +$258.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 40,880 | +40,880 | $0 | $3.86M | 2.01% | +$3.86M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,126 | 71,493 | +53,367 | $867.5K | $3.78M | 1.97% | +$2.91M |
| Meta Platforms, Inc.CL A(META) | 0 | 7,545 | +7,545 | $0 | $3.66M | 1.91% | +$3.66M |
| iShares Gold TrustISHARES NEW(IAU) | 77,434 | 78,022 | +588 | $3.02M | $3.28M | 1.71% | +$255.5K |
| NVIDIA Corporation(NVDA) | 799 | 2,799 | +2,000 | $395.7K | $2.53M | 1.32% | +$2.13M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 32,382 | +32,382 | $0 | $2.05M | 1.06% | +$2.05M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 32,869 | +32,869 | $0 | $1.33M | 0.69% | +$1.33M |
| Enovix Corporation(ENVX) | 139,487 | 115,591 | -23,896 | $1.75M | $925.9K | 0.48% | -$820.5K |
| Coupang, Inc.CL A(CPNG) | 0 | 47,909 | +47,909 | $0 | $852.3K | 0.44% | +$852.3K |
| Invesco Qqq TrUNIT SER 1 | 1,906 | 1,906 | 0 | $780.5K | $846.3K | 0.44% | +$65.7K |
| Visa Inc.CL A(V) | 1,935 | 1,935 | 0 | $503.8K | $540.0K | 0.28% | +$36.2K |
| Alphabet Inc.CL C(GOOG) | 3,100 | 3,100 | 0 | $436.9K | $472.0K | 0.25% | +$35.1K |
| Broadcom Inc.(AVGO) | 311 | 311 | 0 | $347.2K | $412.2K | 0.21% | +$65.0K |
| Costco Wholesale Corporation(COST) | 561 | 561 | 0 | $370.3K | $411.0K | 0.21% | +$40.7K |
| PepsiCo, Inc.(PEP) | 1,767 | 1,767 | 0 | $300.1K | $309.2K | 0.16% | +$9.1K |
| JPMorgan Chase & Co.(JPM) | 1,358 | 1,443 | +85 | $231.0K | $289.0K | 0.15% | +$58.0K |
| AbbVie Inc.(ABBV) | 1,561 | 1,561 | 0 | $241.9K | $284.3K | 0.15% | +$42.4K |
| UnitedHealth Group Incorporated(UNH) | 545 | 545 | 0 | $286.9K | $269.6K | 0.14% | -$17.3K |
| Blackstone Inc.(BX) | 1,967 | 1,967 | 0 | $257.5K | $258.4K | 0.13% | +$885 |
| Stryker Corporation(SYK) | 700 | 700 | 0 | $209.6K | $250.5K | 0.13% | +$40.9K |
| Oracle Corporation(ORCL) | 0 | 1,952 | +1,952 | $0 | $245.2K | 0.13% | +$245.2K |
| Ishares TrRUSSELL 2000 ETF | 7,086 | 0 | -7,086 | $1.42M | $0 | — | -$1.42M |