Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 69,463 | 71,334 | +1,871 | $30.34M | $34.29M | 25.00% | +$3.95M |
| Ishares S&p 500 IndexETF | 31,095 | 32,195 | +1,100 | $14.85M | $16.93M | 12.34% | +$2.07M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 254,926 | 284,693 | +29,767 | $8.67M | $10.20M | 7.44% | +$1.53M |
| Vanguard Mid CapETF | 30,632 | 33,790 | +3,158 | $7.13M | $8.44M | 6.16% | +$1.32M |
| Vanguard Small-Cap EtfETF | 32,475 | 35,663 | +3,188 | $6.93M | $8.15M | 5.94% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,447 | 11,339 | -108 | $5.44M | $5.93M | 4.32% | +$490.3K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 68,447 | 79,082 | +10,635 | $4.45M | $5.78M | 4.22% | +$1.33M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 89,367 | 96,948 | +7,581 | $4.17M | $4.86M | 3.54% | +$689.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 75,955 | 76,569 | +614 | $4.25M | $4.71M | 3.43% | +$465.4K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 113,794 | 124,878 | +11,084 | $4.03M | $4.52M | 3.29% | +$489.9K |
| Vanguard Reit Index EtfETF | 41,933 | 44,732 | +2,799 | $3.71M | $3.87M | 2.82% | +$163.3K |
| Apple Inc.STOCK(AAPL) | 21,279 | 20,514 | -765 | $4.10M | $3.52M | 2.56% | -$578.9K |
| Vanguard Ftse Developed Markets EtfETF | 61,598 | 62,227 | +629 | $2.95M | $3.12M | 2.28% | +$171.4K |
| Vanguard Ftse Emerging Markets EtfETF | 75,897 | 74,275 | -1,622 | $3.12M | $3.10M | 2.26% | -$16.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 28,053 | 28,032 | -21 | $1.97M | $2.08M | 1.52% | +$107.0K |
| NVIDIA CorporationSTOCK(NVDA) | 1,357 | 1,233 | -124 | $671.9K | $1.11M | 0.81% | +$441.9K |
| Powershares Qqq TrETF | 386 | 2,191 | +1,805 | $158.0K | $972.6K | 0.71% | +$814.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 18,474 | 18,205 | -269 | $934.4K | $939.4K | 0.68% | +$5.0K |
| Ishares Russell 2000 EtfETF | 4,387 | 4,367 | -20 | $880.6K | $918.3K | 0.67% | +$37.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 3,885 | +3,885 | $0 | $709.8K | 0.52% | +$709.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,448 | 1,772 | -676 | $922.4K | $705.0K | 0.51% | -$217.4K |
| Simon Property Group, Inc.REIT(SPG) | 3,686 | 3,695 | +9 | $525.7K | $578.2K | 0.42% | +$52.5K |
| Ishares Msci Eafe EtfETF | 7,583 | 7,221 | -362 | $571.4K | $576.7K | 0.42% | +$5.3K |
| Schwab U.S. Large-Cap EtfETF | 8,621 | 8,646 | +25 | $486.2K | $536.6K | 0.39% | +$50.3K |
| Ishares Msci Emerging Markets EtfETF | 12,197 | 11,812 | -385 | $490.5K | $485.3K | 0.35% | -$5.2K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 18,691 | 21,006 | +2,315 | $415.2K | $460.8K | 0.34% | +$45.5K |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 16,989 | 19,093 | +2,104 | $405.4K | $457.1K | 0.33% | +$51.7K |
| Ishares Msci World EtfETF | 0 | 3,061 | +3,061 | $0 | $443.6K | 0.32% | +$443.6K |
| Exxon Mobil Corp ComSTOCK | 3,506 | 3,506 | 0 | $350.5K | $407.5K | 0.30% | +$57.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 740 | 689 | -51 | $375.5K | $383.5K | 0.28% | +$8.0K |
| Amazon.com, Inc.STOCK(AMZN) | 2,095 | 2,095 | 0 | $318.3K | $377.9K | 0.28% | +$59.5K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 877 | 1,607 | +730 | $168.8K | $334.6K | 0.24% | +$165.9K |
| Ishares Core Conservative Allocation EtfETF | 7,510 | 9,065 | +1,555 | $271.5K | $333.8K | 0.24% | +$62.4K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 7,676 | 7,677 | +1 | $323.8K | $330.4K | 0.24% | +$6.6K |
| Alphabet Inc.STOCK(GOOG) | 2,260 | 2,093 | -167 | $315.7K | $315.9K | 0.23% | +$191 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 542 | 746 | +204 | $193.3K | $313.7K | 0.23% | +$120.4K |
| Microsoft CorporationSTOCK(MSFT) | 691 | 691 | 0 | $259.8K | $290.7K | 0.21% | +$30.9K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,904 | 4,905 | +1 | $238.9K | $261.6K | 0.19% | +$22.7K |
| Vanguard Growth EtfETF | 744 | 744 | 0 | $231.3K | $256.1K | 0.19% | +$24.8K |
| Vanguard Value EtfETF | 1,530 | 1,410 | -120 | $228.8K | $229.6K | 0.17% | +$812 |
| Vanguard Large-Cap EtfETF | 908 | 910 | +2 | $198.1K | $218.2K | 0.16% | +$20.2K |
| Ishares Russell 2000 ValueETF | 1,268 | 1,269 | +1 | $196.9K | $201.6K | 0.15% | +$4.7K |
| Airbnb Inc Com Cl ASTOCK | 1,194 | 1,194 | 0 | $162.6K | $197.0K | 0.14% | +$34.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,353 | 1,354 | +1 | $171.3K | $178.7K | 0.13% | +$7.4K |
| Ishares Msci Eafe Small Cap EtfETF | 2,094 | 2,094 | 0 | $129.6K | $132.6K | 0.10% | +$3.0K |
| Ishares Russell 1000 Growth EtfETF | 376 | 376 | 0 | $114.0K | $126.9K | 0.09% | +$12.9K |
| Costco Wholesale CorporationSTOCK(COST) | 173 | 173 | 0 | $114.2K | $126.7K | 0.09% | +$12.5K |
| Ishares S&p 500 Growth EtfETF | 1,300 | 1,300 | 0 | $97.6K | $109.8K | 0.08% | +$12.1K |
| SempraSTOCK(SRE) | 1,400 | 1,400 | 0 | $104.6K | $100.6K | 0.07% | -$4.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,154 | 1,166 | +12 | $93.5K | $85.4K | 0.06% | -$8.1K |
| Vanguard Small-Cap Growth EtfETF | 320 | 320 | 0 | $77.4K | $83.5K | 0.06% | +$6.1K |
| Vanguard Total Stock Market EtfETF | 307 | 307 | 0 | $72.8K | $79.8K | 0.06% | +$7.0K |
| Vanguard Small Cap Value EtfETF | 405 | 405 | 0 | $72.9K | $77.7K | 0.06% | +$4.8K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 0 | 1,183 | +1,183 | $0 | $74.7K | 0.05% | +$74.7K |
| Alphabet Inc.STOCK(GOOG) | 520 | 483 | -37 | $73.3K | $73.5K | 0.05% | +$258 |
| Palo Alto Networks, Inc.STOCK(PANW) | 258 | 258 | 0 | $76.1K | $73.3K | 0.05% | -$2.8K |
| Schwab Emerging Markets Equity EtfETF | 2,833 | 2,833 | 0 | $70.2K | $71.5K | 0.05% | +$1.3K |
| The Boeing CompanySTOCK(BA) | 370 | 370 | 0 | $96.4K | $71.4K | 0.05% | -$25.0K |
| Baxter Intl Inc ComSTOCK | 1,645 | 1,645 | 0 | $63.6K | $70.3K | 0.05% | +$6.7K |
| Amgen Inc.STOCK(AMGN) | 246 | 246 | 0 | $70.9K | $69.9K | 0.05% | -$913 |
| Ishares Core S&p Small Cap EtfETF | 816 | 626 | -190 | $88.3K | $69.2K | 0.05% | -$19.1K |
| Cardinal Health, Inc.STOCK(CAH) | 612 | 612 | 0 | $61.7K | $68.5K | 0.05% | +$6.8K |
| Schwab International Equity EtfETF | 640 | 1,640 | +1,000 | $23.7K | $64.0K | 0.05% | +$40.3K |
| Ishares Core S&p Mid-Cap EtfETF | 210 | 1,050 | +840 | $58.2K | $63.8K | 0.05% | +$5.6K |
| Vanguard S&p 500 Growth EtfETF | 160 | 194 | +34 | $43.3K | $59.1K | 0.04% | +$15.8K |
| The Procter & Gamble CompanySTOCK(PG) | 352 | 352 | 0 | $51.6K | $57.1K | 0.04% | +$5.5K |
| Ishares Cohen & Steers Reit EtfETF | 980 | 980 | 0 | $57.6K | $56.5K | 0.04% | -$1.0K |
| Equinix, Inc.REIT(EQIX) | 66 | 66 | 0 | $53.2K | $54.5K | 0.04% | +$1.3K |
| Merck & Co., Inc.STOCK(MRK) | 400 | 400 | 0 | $43.6K | $52.8K | 0.04% | +$9.2K |
| Vanguard S&p 500 Value EtfETF | 290 | 290 | 0 | $48.7K | $52.3K | 0.04% | +$3.6K |
| Schwab Us Dividend Equity EtfETF | 621 | 623 | +2 | $47.3K | $50.3K | 0.04% | +$3.0K |
| GE AerospaceSTOCK(GE) | 271 | 271 | 0 | $34.6K | $47.6K | 0.03% | +$13.0K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 1,350 | 1,350 | 0 | $45.3K | $47.1K | 0.03% | +$1.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 400 | 400 | 0 | $46.0K | $46.7K | 0.03% | +$724 |
| Visa Inc.STOCK(V) | 166 | 166 | 0 | $43.2K | $46.3K | 0.03% | +$3.1K |
| Ishares Tr S&p 100 Index FundETF | 185 | 185 | 0 | $41.3K | $45.8K | 0.03% | +$4.4K |
| Ishares S&p U.S. Preferred Stock EtfETF | 1,405 | 1,405 | 0 | $43.8K | $45.3K | 0.03% | +$1.5K |
| Johnson & JohnsonSTOCK(JNJ) | 282 | 282 | 0 | $44.1K | $44.5K | 0.03% | +$408 |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 443 | 443 | 0 | $37.1K | $41.8K | 0.03% | +$4.7K |
| Vanguard Total World Stock EtfETF | 377 | 377 | 0 | $38.8K | $41.7K | 0.03% | +$2.9K |
| Perspective Therapeutics, Inc.STOCK(CATX) | 35,000 | 35,000 | 0 | $14.1K | $41.6K | 0.03% | +$27.6K |
| Ishares Russell 1000 Value EtfETF | 212 | 213 | +1 | $35.0K | $38.1K | 0.03% | +$3.1K |
| Vanguard Total International Stock EtfETF | 617 | 618 | +1 | $35.7K | $37.3K | 0.03% | +$1.5K |
| Chevron CorporationSTOCK(CVX) | 232 | 232 | 0 | $34.6K | $36.6K | 0.03% | +$2.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 615 | 617 | +2 | $34.5K | $36.2K | 0.03% | +$1.7K |
| Walmart Inc.STOCK(WMT) | 200 | 599 | +399 | $31.5K | $36.1K | 0.03% | +$4.6K |
| Baidu Com AdrADR | 325 | 325 | 0 | $38.7K | $34.2K | 0.02% | -$4.5K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 534 | 632 | +98 | $26.1K | $32.6K | 0.02% | +$6.5K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 383 | 383 | 0 | $29.9K | $32.0K | 0.02% | +$2.1K |
| SPDR Gold SharesETF(GLD) | 155 | 155 | 0 | $29.6K | $31.9K | 0.02% | +$2.3K |
| Eaton Corporation plcSTOCK(ETN) | 100 | 100 | 0 | $24.1K | $31.3K | 0.02% | +$7.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 178 | 178 | 0 | $30.3K | $31.0K | 0.02% | +$671 |
| Vanguard Dividend Appreciation EtfETF | 164 | 164 | 0 | $27.9K | $29.9K | 0.02% | +$2.0K |
| The Home Depot, Inc.STOCK(HD) | 77 | 77 | 0 | $26.7K | $29.5K | 0.02% | +$2.9K |
| Invesco Preferred EtfETF PFD ETF | 2,370 | 2,370 | 0 | $27.2K | $28.2K | 0.02% | +$972 |
| Ishares Select Dividend EtfETF | 475 | 225 | -250 | $55.7K | $27.7K | 0.02% | -$28.0K |
| Abbott Labs ComSTOCK | 240 | 240 | 0 | $26.4K | $27.3K | 0.02% | +$861 |
| Wells Fargo & CompanySTOCK(WFC) | 465 | 465 | 0 | $22.9K | $27.0K | 0.02% | +$4.1K |
| Invesco Financial Preferred EtfETF FINL PFD ETF | 1,649 | 1,673 | +24 | $24.0K | $25.5K | 0.02% | +$1.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 238 | 238 | 0 | $19.7K | $22.1K | 0.02% | +$2.3K |