Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 172,725 | +172,725 | 0 | 9 | 5.01% | +9 |
| ISHARES TR | 0 | 13,664 | +13,664 | 0 | 1 | 0.39% | +1 |
| NIO INC(NIO) | 0 | 109,682 | +109,682 | 0 | 0 | 0.28% | 0 |
| NEWMONT CORP(NEM) | 0 | 11,844 | +11,844 | 0 | 0 | 0.24% | 0 |
| JPMORGAN CHASE &CO(JPM) | 0 | 2,089 | +2,089 | 0 | 0 | 0.22% | 0 |
| ONEOK INC NEW(OKE) | 0 | 4,743 | +4,743 | 0 | 0 | 0.21% | 0 |
| TESLA INC(TSLA) | 0 | 1,978 | +1,978 | 0 | 0 | 0.20% | 0 |
| ALPS ETF TR CLEAN ENERGY | 0 | 3,166 | +3,166 | 0 | 0 | 0.19% | 0 |
| WALMART INC(WMT) | 0 | 3,941 | +3,941 | 0 | 0 | 0.17% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 6,534 | +6,534 | 0 | 0 | 0.16% | 0 |
| SHELL PLC(SHEL) | 0 | 4,063 | +4,063 | 0 | 0 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,739 | +2,739 | 0 | 0 | 0.14% | 0 |
| VANGUARD STAR FDS | 0 | 3,989 | +3,989 | 0 | 0 | 0.13% | 0 |
| BP PLC(BP) | 0 | 6,360 | +6,360 | 0 | 0 | 0.13% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,475 | +4,475 | 0 | 0 | 0.13% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 14,313 | +14,313 | 0 | 0 | 0.13% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,847 | +2,847 | 0 | 0 | 0.12% | 0 |
| SNAP INC(SNAP) | 0 | 29,000 | +29,000 | 0 | 0 | 0.01% | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 41,000 | +41,000 | 0 | 0 | 0.02% | 0 |
| SEA LTD(SE) | 0 | 54,000 | +54,000 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 2,778 | +2,778 | 0 | 1 | 0.81% | +1 |
| UNITED STS NAT GAS FD LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 10,432 | +10,432 | 0 | 0 | 0.08% | 0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 11,454 | +11,454 | 0 | 0 | 0.10% | 0 |
| BLACKROCK MULTI SECTOR INC T | 0 | 12,064 | +12,064 | 0 | 0 | 0.11% | 0 |
| ELI LILLY &CO(LLY) | 0 | 591 | +591 | 0 | 0 | 0.22% | 0 |
| SPDR GOLD TR(GLD) | 0 | 2,323 | +2,323 | 0 | 0 | 0.26% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 5,229 | +5,229 | 0 | 0 | 0.12% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 4,784 | +4,784 | 0 | 0 | 0.12% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 986 | +986 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 0 | 0.15% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403 | +403 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 0 | 940 | +940 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 0 | 0.13% | 0 |
| AVIENT CORPORATION(AVNT) | 5,490 | 5,490 | 0 | 2 | 0 | 0.13% | -2 |
| MARRIOTT INTL INC NEW(MAR) | 1,008 | 1,008 | 0 | 2 | 0 | 0.13% | -2 |
| BLACKROCK INC(BLK) | 283 | 283 | 0 | 2 | 0 | 0.13% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,417 | +5,417 | 0 | 0 | 0.13% | 0 |
| AT&T INC(T) | 0 | 14,470 | +14,470 | 0 | 0 | 0.14% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,590 | +6,590 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 2,406 | 2,508 | +102 | 2 | 0 | 0.14% | -2 |
| T-MOBILE US INC(TMUS) | 0 | 1,521 | +1,521 | 0 | 0 | 0.14% | 0 |
| 3M CO(MMM) | 2,230 | 2,230 | 0 | 2 | 0 | 0.14% | -2 |
| ABBOTT LABS | 2,286 | 2,483 | +197 | 3 | 0 | 0.15% | -2 |
| VANGUARD INDEX FDS | 2,822 | 2,846 | +24 | 2 | 0 | 0.14% | -2 |
| LOWES COS INC(LOW) | 1,140 | 1,252 | +112 | 3 | 0 | 0.16% | -2 |
| AIR PRODS &CHEMS INC | 927 | 1,016 | +89 | 3 | 0 | 0.15% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,981 | 4,981 | 0 | 3 | 0 | 0.14% | -2 |
| VANECK ETF TRUST DIGITAL NATIVE | 6,000 | 6,000 | 0 | 3 | 0 | 0.14% | -2 |
| ISHARES TR | 2,968 | 2,957 | -11 | 3 | 0 | 0.15% | -2 |
| ISHARES TR | 0 | 4,321 | +4,321 | 0 | 0 | 0.24% | 0 |
| PACER FDS TR US SM CAP CA ETF | 5,568 | 6,482 | +914 | 3 | 0 | 0.18% | -2 |
| CHUBB LIMITED COM | 1,211 | 1,211 | 0 | 3 | 0 | 0.15% | -2 |
| VANGUARD WORLD FD | 1,627 | 1,627 | 0 | 3 | 0 | 0.15% | -2 |
| ESSENTIAL UTILS INC(WTRG) | 7,600 | 7,975 | +375 | 3 | 0 | 0.17% | -3 |
| BOEING CO(BA) | 1,072 | 1,152 | +80 | 3 | 0 | 0.13% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 675 | 1,075 | +400 | 3 | 0 | 0.27% | -3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,716 | 1,716 | 0 | 3 | 0 | 0.16% | -3 |
| PROLOGIS INC.(PLD) | 2,260 | 2,654 | +394 | 3 | 0 | 0.20% | -3 |
| VANGUARD BD INDEX FDS | 3,921 | 4,116 | +195 | 3 | 0 | 0.18% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 574 | 574 | 0 | 3 | 0 | 0.17% | -3 |
| STARBUCKS CORP(SBUX) | 3,289 | 3,569 | +280 | 3 | 0 | 0.19% | -3 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,802 | 3,802 | 0 | 3 | 0 | 0.18% | -3 |
| MARATHON PETE CORP(MPC) | 3,144 | 26,848 | +23,704 | 5 | 2 | 0.96% | -3 |
| VANGUARD MALVERN FDS | 7,350 | 9,732 | +2,382 | 3 | 0 | 0.26% | -3 |
| SPDR SER TR ST STR P500GRW | 5,165 | 4,549 | -616 | 3 | 0 | 0.19% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,243 | 3,243 | +1,000 | 4 | 1 | 0.32% | -3 |
| PHILLIPS 66(PSX) | 2,622 | 2,902 | +280 | 3 | 0 | 0.22% | -3 |
| ALPHABET INC(GOOG) | 2,504 | 2,921 | +417 | 4 | 0 | 0.24% | -3 |
| COCA COLA CO(KO) | 5,929 | 5,934 | +5 | 3 | 0 | 0.20% | -3 |
| AMERICAN EXPRESS CO(AXP) | 1,882 | 26,356 | +24,474 | 4 | 0 | 0.20% | -3 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,551 | 11,409 | -142 | 4 | 0 | 0.20% | -3 |
| ADOBE INC(ADBE) | 601 | 601 | 0 | 4 | 0 | 0.20% | -3 |
| ALLSTATE CORP(ALL) | 2,637 | 2,651 | +14 | 4 | 0 | 0.25% | -3 |
| MASTERCARD INCORPORATED(MA) | 847 | 847 | 0 | 4 | 0 | 0.20% | -3 |
| RBB FD INC MOTLEY FOL ETF | 7,746 | 0 | -7,746 | 3 | 0 | — | -3 |
| VANGUARD INTL EQUITY INDEX F | 9,393 | 7,916 | -1,477 | 4 | 0 | 0.18% | -4 |
| SCHWAB STRATEGIC TR | 0 | 4,272 | +4,272 | 0 | 0 | 0.19% | 0 |
| ARK ETF TR INNOVATION ETF | 7,809 | 7,753 | -56 | 4 | 0 | 0.23% | -4 |
| COLGATE PALMOLIVE CO(CL) | 5,238 | 5,238 | 0 | 4 | 0 | 0.26% | -4 |
| BROADCOM INC(AVGO) | 377 | 425 | +48 | 4 | 0 | 0.27% | -4 |
| HOME DEPOT INC(HD) | 1,210 | 1,210 | 0 | 4 | 0 | 0.24% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,060 | +6,060 | 0 | 0 | 0.20% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,194 | 0 | -5,194 | 4 | 0 | — | -4 |
| VANGUARD BD INDEX FDS | 6,086 | 8,056 | +1,970 | 5 | 1 | 0.34% | -4 |
| VANGUARD MUN BD FDS | 9,639 | 12,318 | +2,679 | 5 | 1 | 0.35% | -4 |
| ISHARES TR | 2,448 | 2,448 | 0 | 5 | 0 | 0.28% | -4 |
| MCDONALDS CORP(MCD) | 1,674 | 1,768 | +94 | 5 | 1 | 0.29% | -4 |
| SALESFORCE INC(CRM) | 1,908 | 1,908 | 0 | 5 | 1 | 0.28% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,341 | 1,341 | 0 | 5 | 1 | 0.28% | -5 |
| CONSTELLATION ENERGY CORP(CEG) | 4,568 | 4,635 | +67 | 5 | 1 | 0.41% | -5 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 21,976 | 21,976 | 0 | 5 | 1 | 0.29% | -5 |
| PEPSICO INC(PEP) | 3,088 | 3,241 | +153 | 5 | 1 | 0.32% | -5 |
| SCHWAB STRATEGIC TR | 15,681 | 16,232 | +551 | 5 | 1 | 0.32% | -5 |
| HCA HEALTHCARE INC(HCA) | 1,988 | 2,136 | +148 | 5 | 1 | 0.33% | -5 |
| EXELON CORP(EXC) | 14,918 | 14,799 | -119 | 5 | 1 | 0.31% | -5 |
| NETFLIX INC(NFLX) | 1,108 | 1,105 | -3 | 5 | 1 | 0.31% | -5 |
| PACER FDS TR US CASH COWS 100 | 10,562 | 10,930 | +368 | 5 | 1 | 0.36% | -5 |
| CHEVRON CORP NEW(CVX) | 3,634 | 3,677 | +43 | 5 | 1 | 0.31% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,544 | 1,629 | +85 | 6 | 1 | 0.34% | -5 |