Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 82,814 | 97,054 | +14,240 | $31.14M | $40.83M | 4.67% | +$9.69M |
| Apple Inc.(AAPL) | 175,177 | 203,538 | +28,361 | $33.73M | $34.90M | 3.99% | +$1.18M |
| Ishares TrCORE S P500 ETF | 36,535 | 58,450 | +21,915 | $17.45M | $30.73M | 3.51% | +$13.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,521 | 49,047 | +5,526 | $20.69M | $25.66M | 2.93% | +$4.97M |
| NVIDIA Corporation(NVDA) | 19,082 | 23,207 | +4,125 | $9.45M | $20.97M | 2.40% | +$11.52M |
| Amazon.com, Inc.(AMZN) | 74,043 | 98,599 | +24,556 | $11.25M | $17.79M | 2.03% | +$6.54M |
| Ishares TrRussell 1000 Growth ETF | 18,204 | 52,466 | +34,262 | $5.52M | $17.68M | 2.02% | +$12.16M |
| Vanguard Index FdsMID CAP ETF | 40,230 | 49,959 | +9,729 | $9.36M | $12.48M | 1.43% | +$3.12M |
| Costco Wholesale Corporation(COST) | 15,184 | 16,585 | +1,401 | $10.02M | $12.15M | 1.39% | +$2.13M |
| Vanguard Index FdsS P 500 ETF SHS | 10,707 | 22,660 | +11,953 | $4.68M | $10.89M | 1.24% | +$6.22M |
| Alphabet Inc.CL A(GOOG) | 55,082 | 70,800 | +15,718 | $7.69M | $10.69M | 1.22% | +$2.99M |
| Alphabet Inc.CL C(GOOG) | 62,414 | 69,358 | +6,944 | $8.80M | $10.56M | 1.21% | +$1.76M |
| Sprott Physical Gold TrustUNIT(PHYS) | 48,280 | 550,280 | +502,000 | $769.1K | $9.52M | 1.09% | +$8.75M |
| Ishares TrRUS MID CAP ETF | 92,014 | 106,155 | +14,141 | $7.15M | $8.93M | 1.02% | +$1.77M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 1,076,300 | +1,076,300 | $0 | $8.92M | 1.02% | +$8.92M |
| Ishares TrRussell 1000 Value ETF | 14,719 | 45,528 | +30,809 | $2.43M | $8.15M | 0.93% | +$5.72M |
| Meta Platforms, Inc.CL A(META) | 11,119 | 16,735 | +5,616 | $3.94M | $8.13M | 0.93% | +$4.19M |
| Ishares TrRUSSELL 2000 ETF | 14,303 | 36,640 | +22,337 | $2.87M | $7.71M | 0.88% | +$4.83M |
| JPMorgan Chase & Co.(JPM) | 30,326 | 36,210 | +5,884 | $5.16M | $7.25M | 0.83% | +$2.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,699 | 32,374 | +16,675 | $3.00M | $6.66M | 0.76% | +$3.66M |
| Visa Inc.CL A(V) | 15,131 | 23,610 | +8,479 | $3.94M | $6.59M | 0.75% | +$2.65M |
| Eli Lilly and Company(LLY) | 6,085 | 8,089 | +2,004 | $3.55M | $6.29M | 0.72% | +$2.75M |
| Exxon Mobil Corp | 44,603 | 53,642 | +9,039 | $4.46M | $6.24M | 0.71% | +$1.78M |
| Berkshire Hathaway Inc DelCL B | 11,732 | 14,748 | +3,016 | $4.18M | $6.20M | 0.71% | +$2.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,146 | 36,584 | +2,438 | $5.02M | $6.01M | 0.69% | +$988.3K |
| Broadcom Inc.(AVGO) | 3,176 | 4,076 | +900 | $3.55M | $5.40M | 0.62% | +$1.86M |
| Chevron Corporation(CVX) | 32,011 | 33,124 | +1,113 | $4.77M | $5.22M | 0.60% | +$450.2K |
| Merck & Co., Inc.(MRK) | 33,387 | 38,027 | +4,640 | $3.64M | $5.02M | 0.57% | +$1.38M |
| Ishares TrCORE S P MCP ETF | 14,356 | 82,330 | +67,974 | $3.98M | $5.00M | 0.57% | +$1.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,426 | 1,434 | +8 | $3.26M | $4.17M | 0.48% | +$907.1K |
| The Home Depot, Inc.(HD) | 9,669 | 10,239 | +570 | $3.35M | $3.93M | 0.45% | +$576.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 63,233 | 79,049 | +15,816 | $3.04M | $3.89M | 0.44% | +$849.0K |
| UnitedHealth Group Incorporated(UNH) | 7,169 | 7,849 | +680 | $3.77M | $3.88M | 0.44% | +$108.6K |
| Johnson & Johnson(JNJ) | 17,207 | 24,145 | +6,938 | $2.70M | $3.82M | 0.44% | +$1.12M |
| AbbVie Inc.(ABBV) | 16,164 | 20,620 | +4,456 | $2.50M | $3.75M | 0.43% | +$1.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,939 | 43,949 | +30,010 | $1.09M | $3.67M | 0.42% | +$2.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,538 | 46,587 | +11,049 | $2.50M | $3.46M | 0.40% | +$957.6K |
| Ishares TrCore S&P Small Cap ETF | 25,188 | 30,886 | +5,698 | $2.73M | $3.41M | 0.39% | +$686.9K |
| Mastercard IncorporatedCL A(MA) | 4,659 | 7,088 | +2,429 | $1.99M | $3.41M | 0.39% | +$1.43M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,929 | 55,681 | +25,752 | $1.56M | $3.24M | 0.37% | +$1.68M |
| Palo Alto Networks, Inc.(PANW) | 9,884 | 11,384 | +1,500 | $2.91M | $3.23M | 0.37% | +$319.7K |
| PG&E Corporation(PCG) | 0 | 9,870 | +9,870 | $0 | $3.20M | 0.37% | +$3.20M |
| The Procter & Gamble Company(PG) | 15,776 | 19,711 | +3,935 | $2.31M | $3.20M | 0.37% | +$886.3K |
| ConocoPhillips(COP) | 19,006 | 25,076 | +6,070 | $2.21M | $3.19M | 0.36% | +$985.7K |
| Vanguard Index FdsSMALL CP ETF | 9,628 | 13,102 | +3,474 | $2.05M | $2.99M | 0.34% | +$941.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,220 | 13,530 | +1,310 | $2.35M | $2.82M | 0.32% | +$465.8K |
| Salesforce, Inc.(CRM) | 7,175 | 9,223 | +2,048 | $1.89M | $2.78M | 0.32% | +$889.8K |
| QUALCOMM Incorporated(QCOM) | 11,062 | 16,155 | +5,093 | $1.60M | $2.74M | 0.31% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 38,809 | 53,169 | +14,360 | $1.96M | $2.65M | 0.30% | +$693.0K |
| Tesla, Inc.(TSLA) | 15,212 | 14,641 | -571 | $3.78M | $2.57M | 0.29% | -$1.21M |
| Invesco Qqq TrUNIT SER 1 | 6,058 | 5,739 | -319 | $2.48M | $2.55M | 0.29% | +$67.3K |
| Eaton Corporation plcSHS(ETN) | 7,756 | 8,107 | +351 | $1.87M | $2.53M | 0.29% | +$667.1K |
| Morgan Stanley(MS) | 21,600 | 26,571 | +4,971 | $2.01M | $2.50M | 0.29% | +$487.7K |
| Ishares TrMSCI EAFE ETF | 21,619 | 30,537 | +8,918 | $1.63M | $2.44M | 0.28% | +$809.7K |
| Ishares TrRussell Midcap Value ETF | 17,579 | 19,314 | +1,735 | $2.04M | $2.42M | 0.28% | +$376.4K |
| Adobe Inc.(ADBE) | 3,839 | 4,617 | +778 | $2.29M | $2.33M | 0.27% | +$39.4K |
| Caterpillar Inc.(CAT) | 4,370 | 6,231 | +1,861 | $1.29M | $2.28M | 0.26% | +$991.1K |
| BlackRock, Inc.(BLK) | 1,408 | 2,694 | +1,286 | $1.14M | $2.25M | 0.26% | +$1.10M |
| Netflix, Inc.(NFLX) | 2,906 | 3,679 | +773 | $1.41M | $2.23M | 0.26% | +$819.5K |
| Vanguard Specialized FundsDIV APP ETF | 13,175 | 12,225 | -950 | $2.25M | $2.23M | 0.26% | -$12.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,001 | 6,414 | +1,413 | $1.75M | $2.22M | 0.25% | +$468.3K |
| Ishares TrCORE S P TTL STK | 21,417 | 18,611 | -2,806 | $2.25M | $2.15M | 0.25% | -$107.9K |
| Honeywell International Inc.(HON) | 8,784 | 9,839 | +1,055 | $1.84M | $2.02M | 0.23% | +$177.4K |
| Abbott Labs | 17,976 | 17,723 | -253 | $1.98M | $2.01M | 0.23% | +$35.8K |
| Pioneer Nat Res Co | 5,420 | 7,672 | +2,252 | $1.22M | $2.01M | 0.23% | +$795.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,678 | 21,041 | +2,363 | $1.57M | $1.99M | 0.23% | +$420.5K |
| The TJX Companies, Inc.(TJX) | 14,104 | 19,503 | +5,399 | $1.32M | $1.98M | 0.23% | +$654.9K |
| McDonald's Corporation(MCD) | 6,036 | 6,987 | +951 | $1.79M | $1.97M | 0.23% | +$180.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,139 | 3,341 | +202 | $1.67M | $1.94M | 0.22% | +$275.7K |
| Lam Research Corporation(LRCX) | 1,226 | 1,957 | +731 | $960.3K | $1.90M | 0.22% | +$941.1K |
| PepsiCo, Inc.(PEP) | 9,123 | 10,683 | +1,560 | $1.55M | $1.87M | 0.21% | +$320.2K |
| The Coca-Cola Company(KO) | 48,515 | 30,501 | -18,014 | $2.86M | $1.87M | 0.21% | -$992.9K |
| Welltower Inc.(WELL) | 0 | 1,540 | +1,540 | $0 | $1.86M | 0.21% | +$1.86M |
| Automatic Data Processing In | 5,266 | 7,325 | +2,059 | $1.23M | $1.83M | 0.21% | +$602.5K |
| Truist Financial Corporation(TFC) | 0 | 4,008 | +4,008 | $0 | $1.83M | 0.21% | +$1.83M |
| CVS Health Corporation(CVS) | 17,729 | 22,599 | +4,870 | $1.40M | $1.80M | 0.21% | +$402.6K |
| Ishares TrRUS MD CP GR ETF | 16,188 | 15,746 | -442 | $1.69M | $1.80M | 0.21% | +$106.2K |
| Veralto Corporation(VLTO) | 0 | 1,397 | +1,397 | $0 | $1.76M | 0.20% | +$1.76M |
| Walmart Inc.(WMT) | 10,047 | 29,058 | +19,011 | $1.58M | $1.75M | 0.20% | +$164.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,468 | 4,115 | +647 | $1.34M | $1.72M | 0.20% | +$380.9K |
| Micron Technology, Inc.(MU) | 13,843 | 14,499 | +656 | $1.18M | $1.71M | 0.20% | +$527.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,199 | 1,752 | +553 | $907.6K | $1.70M | 0.19% | +$792.7K |
| Linde plcSHS(LIN) | 2,834 | 3,614 | +780 | $1.16M | $1.68M | 0.19% | +$514.1K |
| Public Storage(PSA) | 0 | 591 | +591 | $0 | $1.67M | 0.19% | +$1.67M |
| Ishares TrSELECT DIVID ETF | 10,890 | 12,620 | +1,730 | $1.28M | $1.55M | 0.18% | +$278.0K |
| Danaher Corporation(DHR) | 5,259 | 6,141 | +882 | $1.22M | $1.53M | 0.18% | +$316.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,416 | 7,442 | +2,026 | $1.03M | $1.53M | 0.18% | +$506.7K |
| Starwood Property Trust, Inc.(STWD) | 0 | 73,676 | +73,676 | $0 | $1.50M | 0.17% | +$1.50M |
| Mondelez International, Inc.CL A(MDLZ) | 16,605 | 21,295 | +4,690 | $1.20M | $1.49M | 0.17% | +$287.9K |
| Targa Resources Corp.(TRGP) | 0 | 1,239 | +1,239 | $0 | $1.45M | 0.17% | +$1.45M |
| Valero Energy Corporation(VLO) | 6,206 | 8,463 | +2,257 | $806.8K | $1.44M | 0.17% | +$637.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 770 | +770 | $0 | $1.43M | 0.16% | +$1.43M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 33,860 | +33,860 | $0 | $1.42M | 0.16% | +$1.42M |
| KLA Corporation(KLAC) | 1,333 | 2,024 | +691 | $774.9K | $1.41M | 0.16% | +$639.0K |
| Westrock Co | 0 | 2,825 | +2,825 | $0 | $1.41M | 0.16% | +$1.41M |
| Comcast Holdings ZONESCL A(CCZ) | 21,991 | 32,400 | +10,409 | $964.3K | $1.40M | 0.16% | +$440.2K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 2,266 | +2,266 | $0 | $1.38M | 0.16% | +$1.38M |
| Oracle Corporation(ORCL) | 9,123 | 10,955 | +1,832 | $961.8K | $1.38M | 0.16% | +$414.2K |
| Weyerhaeuser Company(WY) | 0 | 2,549 | +2,549 | $0 | $1.37M | 0.16% | +$1.37M |
| Pentair plcSHS(PNR) | 0 | 2,972 | +2,972 | $0 | $1.36M | 0.16% | +$1.36M |