Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,585 | +11,585 | 0 | 881 | 1.42% | +881 |
| AMPLIFY ETF TR | 0 | 13,661 | +13,661 | 0 | 799 | 1.29% | +799 |
| NVIDIA CORPORATION(NVDA) | 2,227 | 1,846 | -381 | 1,103 | 1,668 | 2.68% | +565 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,507 | +13,507 | 0 | 564 | 0.91% | +564 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,980 | +5,980 | 0 | 438 | 0.70% | +438 |
| PFIZER INC(PFE) | 0 | 13,972 | +13,972 | 0 | 388 | 0.62% | +388 |
| ADVISORS INNER CIRCLE FD III | 0 | 15,075 | +15,075 | 0 | 388 | 0.62% | +388 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 13,590 | +13,590 | 0 | 378 | 0.61% | +378 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 11,465 | +11,465 | 0 | 365 | 0.59% | +365 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 6,800 | +6,800 | 0 | 331 | 0.53% | +331 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,597 | +4,597 | 0 | 328 | 0.53% | +328 |
| GLOBAL X FDS DATA CTR DIG ETF | 70,390 | 87,284 | +16,894 | 1,032 | 1,357 | 2.18% | +325 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 13,692 | +13,692 | 0 | 315 | 0.51% | +315 |
| PERRIGO CO PLC(PRGO) | 0 | 9,570 | +9,570 | 0 | 308 | 0.50% | +308 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,959 | +5,959 | 0 | 307 | 0.49% | +307 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,734 | +1,734 | 0 | 304 | 0.49% | +304 |
| AMAZON COM INC(AMZN) | 4,213 | 5,157 | +944 | 640 | 930 | 1.50% | +290 |
| BOX INC(BOX) | 0 | 9,338 | +9,338 | 0 | 264 | 0.43% | +264 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,296 | +6,296 | 0 | 248 | 0.40% | +248 |
| MICROSOFT CORP(MSFT) | 6,599 | 6,478 | -121 | 2,482 | 2,725 | 4.38% | +244 |
| VISA INC(V) | 1,938 | 2,507 | +569 | 505 | 700 | 1.13% | +195 |
| SCHWAB STRATEGIC TR | 5,577 | 9,791 | +4,214 | 260 | 450 | 0.72% | +190 |
| TOYOTA MOTOR CORP(TM) | 3,051 | 2,890 | -161 | 559 | 727 | 1.17% | +168 |
| MERCK & CO INC(MRK) | 8,821 | 8,519 | -302 | 962 | 1,124 | 1.81% | +162 |
| PROCTER AND GAMBLE CO(PG) | 8,190 | 8,311 | +121 | 1,200 | 1,348 | 2.17% | +148 |
| GRAINGER W W INC(GWW) | 852 | 839 | -13 | 706 | 853 | 1.37% | +147 |
| SCHWAB STRATEGIC TR | 4,965 | 8,009 | +3,044 | 247 | 393 | 0.63% | +146 |
| APPLIED MATLS INC | 5,456 | 4,978 | -478 | 884 | 1,027 | 1.65% | +142 |
| GOLDMAN SACHS ETF TR | 10,666 | 11,370 | +704 | 725 | 853 | 1.37% | +128 |
| ISHARES TR | 9,972 | 9,239 | -733 | 4,763 | 4,857 | 7.81% | +94 |
| ELEVANCE HEALTH INC(ELV) | 1,110 | 1,181 | +71 | 523 | 612 | 0.99% | +89 |
| SCHWAB STRATEGIC TR | 11,438 | 11,734 | +296 | 645 | 728 | 1.17% | +83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,204 | 5,365 | +161 | 710 | 793 | 1.28% | +83 |
| AT&T INC(T) | 60,458 | 62,173 | +1,715 | 1,014 | 1,094 | 1.76% | +80 |
| ABBVIE INC(ABBV) | 3,895 | 3,734 | -161 | 604 | 680 | 1.09% | +76 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,943 | 5,826 | -117 | 357 | 432 | 0.70% | +75 |
| ISHARES TR | 8,260 | 8,260 | 0 | 841 | 910 | 1.46% | +69 |
| SALESFORCE INC(CRM) | 2,400 | 2,322 | -78 | 632 | 699 | 1.13% | +68 |
| ALPHABET INC(GOOG) | 4,201 | 4,324 | +123 | 592 | 658 | 1.06% | +66 |
| COSTCO WHSL CORP NEW(COST) | 2,294 | 2,152 | -142 | 1,514 | 1,577 | 2.54% | +62 |
| ISHARES TR MSCI USA QLT FCT | 4,061 | 4,011 | -50 | 598 | 659 | 1.06% | +62 |
| ALPHABET INC(GOOG) | 3,203 | 3,367 | +164 | 447 | 508 | 0.82% | +61 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 778 | 835 | 1.34% | +58 |
| CISCO SYS INC(CSCO) | 10,244 | 11,521 | +1,277 | 518 | 575 | 0.93% | +58 |
| VANGUARD INDEX FDS | 3,883 | 3,674 | -209 | 1,207 | 1,265 | 2.03% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 746 | 774 | +28 | 355 | 405 | 0.65% | +50 |
| CINTAS CORP(CTAS) | 586 | 587 | +1 | 353 | 403 | 0.65% | +50 |
| VANGUARD INDEX FDS | 2,186 | 2,186 | 0 | 519 | 568 | 0.91% | +50 |
| VANGUARD WHITEHALL FDS | 12,231 | 12,489 | +258 | 813 | 859 | 1.38% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,505 | 1,525 | +20 | 246 | 291 | 0.47% | +45 |
| JOHNSON & JOHNSON(JNJ) | 4,961 | 5,191 | +230 | 778 | 821 | 1.32% | +44 |
| LINDE PLC(LIN) | 873 | 863 | -10 | 359 | 401 | 0.64% | +42 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,093 | 1,082 | -11 | 342 | 384 | 0.62% | +42 |
| ISHARES TR | 8,803 | 8,554 | -249 | 600 | 640 | 1.03% | +40 |
| VANGUARD INDEX FDS | 2,640 | 2,616 | -24 | 614 | 654 | 1.05% | +39 |
| PARKER-HANNIFIN CORP(PH) | 666 | 622 | -44 | 307 | 346 | 0.56% | +39 |
| PEPSICO INC(PEP) | 4,321 | 4,413 | +92 | 734 | 772 | 1.24% | +38 |
| KENVUE INC(KVUE) | 14,841 | 16,663 | +1,822 | 320 | 358 | 0.58% | +38 |
| LOWES COS INC(LOW) | 1,051 | 1,066 | +15 | 234 | 272 | 0.44% | +38 |
| VANGUARD INDEX FDS | 2,851 | 2,854 | +3 | 513 | 548 | 0.88% | +35 |
| SCHWAB STRATEGIC TR | 7,140 | 7,140 | 0 | 544 | 576 | 0.93% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 1,049 | 1,041 | -8 | 405 | 435 | 0.70% | +30 |
| VANGUARD WORLD FD | 2,911 | 2,970 | +59 | 248 | 277 | 0.45% | +29 |
| VANGUARD TAX-MANAGED FDS | 7,422 | 7,625 | +203 | 356 | 383 | 0.62% | +27 |
| ISHARES TR | 3,880 | 4,000 | +120 | 209 | 234 | 0.38% | +25 |
| ISHARES TR | 2,469 | 2,553 | +84 | 214 | 238 | 0.38% | +24 |
| SCHWAB STRATEGIC TR | 16,713 | 16,700 | -13 | 390 | 411 | 0.66% | +21 |
| SCHWAB STRATEGIC TR | 5,035 | 5,385 | +350 | 244 | 260 | 0.42% | +16 |
| ISHARES TR | 2,309 | 2,395 | +86 | 250 | 265 | 0.43% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,537 | 1,653 | +116 | 809 | 818 | 1.32% | +9 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,356 | 2,241 | -115 | 223 | 229 | 0.37% | +5 |
| DATADOG INC(DDOG) | 1,831 | 1,831 | 0 | 222 | 226 | 0.36% | +4 |
| JPMORGAN CHASE & CO(JPM) | 1,600 | 1,336 | -264 | 272 | 268 | 0.43% | -5 |
| FLEXSHARES TR M STAR DEV MKT | 3,166 | 2,909 | -257 | 216 | 208 | 0.34% | -8 |
| ORANGE(FNCTF) | 16,747 | 14,801 | -1,946 | 191 | 174 | 0.28% | -17 |
| VANGUARD WORLD FD | 4,153 | 3,639 | -514 | 703 | 680 | 1.09% | -23 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,031 | 5,190 | +159 | 595 | 564 | 0.91% | -31 |
| PALO ALTO NETWORKS INC(PANW) | 1,768 | 1,546 | -222 | 521 | 439 | 0.71% | -82 |
| VANGUARD WORLD FD | 4,074 | 2,706 | -1,368 | 446 | 323 | 0.52% | -122 |
| VANGUARD INDEX FDS | 16,734 | 14,288 | -2,446 | 2,502 | 2,327 | 3.74% | -175 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,111 | 0 | -11,111 | 295 | 0 | — | -295 |
| ETF MANAGERS TR | 5,658 | 0 | -5,658 | 315 | 0 | — | -315 |
| APPLE INC(AAPL) | 6,814 | 5,689 | -1,125 | 1,312 | 976 | 1.57% | -336 |
| PROCORE TECHNOLOGIES INC(PCOR) | 11,313 | 5,415 | -5,898 | 783 | 445 | 0.72% | -338 |
| FLEXSHARES TR IBOXX 3R TARGT | 14,564 | 0 | -14,564 | 344 | 0 | — | -344 |
| ISHARES INC | 9,775 | 0 | -9,775 | 359 | 0 | — | -359 |
| ISHARES TR | 4,180 | 0 | -4,180 | 381 | 0 | — | -381 |
| ISHARES TR | 16,145 | 12,946 | -3,199 | 2,807 | 2,418 | 3.89% | -389 |
| VANECK ETF TRUST | 20,999 | 12,312 | -8,687 | 975 | 568 | 0.91% | -407 |
| ARCHER DANIELS MIDLAND CO | 6,521 | 0 | -6,521 | 471 | 0 | — | -471 |
| BOEING CO(BA) | 2,686 | 0 | -2,686 | 700 | 0 | — | -700 |
| ADOBE INC(ADBE) | 1,221 | 0 | -1,221 | 728 | 0 | — | -728 |
| PIMCO ETF TR ENHANCD SHORT | 8,417 | 0 | -8,417 | 824 | 0 | — | -824 |
| SPDR SER TR ST STR SP500DIV | 81,695 | 56,384 | -25,311 | 3,202 | 2,295 | 3.69% | -906 |
| ISHARES TR | 32,150 | 7,489 | -24,661 | 3,224 | 754 | 1.21% | -2,469 |