Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,784 | 17,429 | +1,645 | 7,817 | 15,748 | 3.03% | +7,932 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 434,980 | 442,426 | +7,446 | 73,311 | 80,827 | 15.56% | +7,515 |
| NETFLIX INC(NFLX) | 53,158 | 53,158 | 0 | 25,882 | 32,284 | 6.21% | +6,403 |
| SPDR S&P 500 ETF TR(SPY) | 78,940 | 80,385 | +1,445 | 37,521 | 42,047 | 8.09% | +4,526 |
| INVESCO QQQ TR | 160,252 | 156,422 | -3,830 | 65,627 | 69,453 | 13.37% | +3,827 |
| ISHARES TR | 269,955 | 269,955 | 0 | 46,942 | 50,430 | 9.71% | +3,488 |
| VANGUARD INDEX FDS | 86,156 | 88,103 | +1,947 | 20,438 | 22,898 | 4.41% | +2,460 |
| ALPHABET INC(GOOG) | 100,773 | 109,096 | +8,323 | 14,077 | 16,466 | 3.17% | +2,389 |
| META PLATFORMS INC(META) | 3,280 | 6,117 | +2,837 | 1,161 | 2,970 | 0.57% | +1,809 |
| MICROSOFT CORP(MSFT) | 17,572 | 19,694 | +2,122 | 6,608 | 8,286 | 1.59% | +1,678 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,000 | 1,693 | +693 | 284 | 1,710 | 0.33% | +1,426 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 137,478 | +137,478 | 0 | 3,990 | 0.77% | +3,990 |
| VANGUARD INDEX FDS | 16,774 | 27,743 | +10,969 | 1,482 | 2,399 | 0.46% | +917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,006 | 58,453 | +1,447 | 8,996 | 9,900 | 1.91% | +905 |
| ALPHABET INC(GOOG) | 147,663 | 141,313 | -6,350 | 20,810 | 21,516 | 4.14% | +706 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,240 | 7,027 | +787 | 1,593 | 2,253 | 0.43% | +660 |
| ASML HOLDING N V N Y REGISTRY SHS | 758 | 1,205 | +447 | 574 | 1,169 | 0.23% | +596 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,953 | 14,590 | +637 | 5,259 | 5,803 | 1.12% | +545 |
| PACCAR INC(PCAR) | 19,661 | 19,393 | -268 | 1,920 | 2,403 | 0.46% | +483 |
| VANGUARD WORLD FD FINANCIALS ETF | 37,215 | 37,214 | -1 | 3,433 | 3,810 | 0.73% | +377 |
| ISHARES TR | 44,557 | 44,400 | -157 | 4,535 | 4,890 | 0.94% | +355 |
| ISHARES TR | 5,610 | 5,688 | +78 | 2,679 | 2,990 | 0.58% | +311 |
| ISHARES TR | 24,468 | 24,468 | 0 | 2,798 | 3,076 | 0.59% | +278 |
| ISHARES TR | 8,111 | 8,111 | 0 | 2,459 | 2,734 | 0.53% | +275 |
| NU HLDGS LTD(NU) | 75,175 | 75,175 | 0 | 626 | 897 | 0.17% | +271 |
| AMAZON COM INC(AMZN) | 9,371 | 9,371 | 0 | 1,424 | 1,690 | 0.33% | +267 |
| INTUITIVE SURGICAL INC | 3,891 | 3,891 | 0 | 1,313 | 1,553 | 0.30% | +240 |
| WORKDAY INC(WDAY) | 2,089 | 2,950 | +861 | 577 | 805 | 0.15% | +228 |
| ISHARES TR | 49,453 | 49,151 | -302 | 5,738 | 5,957 | 1.15% | +219 |
| JPMORGAN CHASE & CO(JPM) | 6,585 | 6,585 | 0 | 1,120 | 1,319 | 0.25% | +199 |
| VANGUARD INDEX FDS | 13,829 | 13,716 | -113 | 2,950 | 3,135 | 0.60% | +185 |
| ISHARES TR | 28,940 | 28,770 | -170 | 2,250 | 2,419 | 0.47% | +170 |
| BROADCOM INC(AVGO) | 810 | 810 | 0 | 904 | 1,074 | 0.21% | +169 |
| VANGUARD INDEX FDS | 8,996 | 8,996 | 0 | 2,093 | 2,248 | 0.43% | +155 |
| VANGUARD INDEX FDS | 3,237 | 3,246 | +9 | 1,414 | 1,561 | 0.30% | +147 |
| ISHARES TR | 0 | 1,463 | +1,463 | 0 | 439 | 0.08% | +439 |
| ISHARES TR | 4,535 | 4,535 | 0 | 1,189 | 1,306 | 0.25% | +117 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,369 | +2,369 | 0 | 113 | 0.02% | +113 |
| ISHARES TR | 31,295 | 33,639 | +2,344 | 1,838 | 1,941 | 0.37% | +103 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,099 | 2,099 | 0 | 1,065 | 1,168 | 0.22% | +103 |
| ISHARES TR | 19,961 | 19,961 | 0 | 1,504 | 1,594 | 0.31% | +90 |
| VANGUARD STAR FDS | 38,366 | 38,366 | 0 | 2,224 | 2,313 | 0.45% | +90 |
| VANGUARD INDEX FDS | 2,668 | 2,668 | 0 | 829 | 918 | 0.18% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,754 | 2,754 | 0 | 286 | 375 | 0.07% | +88 |
| VANGUARD SPECIALIZED FUNDS | 6,690 | 6,694 | +4 | 1,140 | 1,222 | 0.24% | +83 |
| MODERNA INC(MRNA) | 0 | 701 | +701 | 0 | 75 | 0.01% | +75 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,912 | +1,912 | 0 | 69 | 0.01% | +69 |
| SALESFORCE INC(CRM) | 1,444 | 1,444 | 0 | 380 | 435 | 0.08% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,605 | 1,605 | 0 | 237 | 290 | 0.06% | +53 |
| OKTA INC(OKTA) | 0 | 3,647 | +3,647 | 0 | 382 | 0.07% | +382 |
| DBX ETF TR | 0 | 11,002 | +11,002 | 0 | 450 | 0.09% | +450 |
| ISHARES TR | 6,379 | 6,299 | -80 | 1,015 | 1,058 | 0.20% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,046 | 7,834 | -212 | 138 | 180 | 0.03% | +42 |
| AIRBNB INC | 0 | 249 | +249 | 0 | 41 | 0.01% | +41 |
| DANAHER CORPORATION(DHR) | 0 | 2,229 | +2,229 | 0 | 557 | 0.11% | +557 |
| NETAPP INC(NTAP) | 2,300 | 2,300 | 0 | 203 | 241 | 0.05% | +39 |
| COUPANG INC(CPNG) | 0 | 23,543 | +23,543 | 0 | 419 | 0.08% | +419 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,190 | 7,190 | 0 | 373 | 410 | 0.08% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 212 | +212 | 0 | 60 | 0.01% | +60 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,070 | 6,069 | -1 | 1,085 | 1,116 | 0.21% | +31 |
| MEDTRONIC PLC(MDT) | 0 | 348 | +348 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 0 | 1,226 | +1,226 | 0 | 303 | 0.06% | +303 |
| COINBASE GLOBAL INC(COIN) | 319 | 319 | 0 | 55 | 85 | 0.02% | +29 |
| SCHWAB STRATEGIC TR | 4,378 | 4,378 | 0 | 330 | 357 | 0.07% | +27 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,551 | +1,551 | 0 | 255 | 0.05% | +255 |
| SCHWAB STRATEGIC TR | 2,672 | 2,672 | 0 | 222 | 248 | 0.05% | +26 |
| ISHARES TR | 2,591 | 2,591 | 0 | 520 | 545 | 0.10% | +25 |
| VALERO ENERGY CORP(VLO) | 603 | 603 | 0 | 78 | 103 | 0.02% | +25 |
| ISHARES TR | 0 | 1,728 | +1,728 | 0 | 310 | 0.06% | +310 |
| ISHARES TR ESG AW MSCI EAFE | 5,356 | 5,356 | 0 | 405 | 428 | 0.08% | +23 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 261 | 0.05% | +261 |
| VANGUARD WORLD FD INF TECH ETF | 488 | 494 | +6 | 236 | 259 | 0.05% | +23 |
| AFLAC INC(AFL) | 5,822 | 5,822 | 0 | 480 | 500 | 0.10% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 290 | 290 | 0 | 103 | 122 | 0.02% | +19 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 6,669 | +6,669 | 0 | 325 | 0.06% | +325 |
| FIDELITY COVINGTON TRUST | 1,420 | 1,420 | 0 | 204 | 221 | 0.04% | +17 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 8,316 | +8,316 | 0 | 280 | 0.05% | +280 |
| DISNEY WALT CO(DIS) | 414 | 414 | 0 | 37 | 51 | 0.01% | +13 |
| ELI LILLY & CO(LLY) | 64 | 64 | 0 | 37 | 50 | 0.01% | +12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,583 | +4,583 | 0 | 286 | 0.05% | +286 |
| ISHARES INC CORE MSCI EMKT | 11,944 | 11,944 | 0 | 604 | 616 | 0.12% | +12 |
| QUALCOMM INC(QCOM) | 483 | 483 | 0 | 70 | 82 | 0.02% | +12 |
| GILEAD SCIENCES INC(GILD) | 441 | 649 | +208 | 36 | 48 | 0.01% | +12 |
| ISHARES TR | 0 | 4,829 | +4,829 | 0 | 258 | 0.05% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 413 | 413 | 0 | 68 | 79 | 0.02% | +11 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 285 | 0.05% | +285 |
| MERCK & CO INC(MRK) | 424 | 424 | 0 | 46 | 56 | 0.01% | +10 |
| ISHARES TR | 28,263 | 28,263 | 0 | 2,187 | 2,197 | 0.42% | +10 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,018 | +4,018 | 0 | 254 | 0.05% | +254 |
| MARATHON PETE CORP(MPC) | 0 | 142 | +142 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 3,264 | 3,264 | 0 | 353 | 361 | 0.07% | +7 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| NOVO-NORDISK A S(NVO) | 0 | 288 | +288 | 0 | 37 | 0.01% | +37 |
| WALMART INC(WMT) | 307 | 921 | +614 | 48 | 55 | 0.01% | +7 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 64 | +64 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 4,184 | +4,184 | 0 | 265 | 0.05% | +265 |
| ORACLE CORP(ORCL) | 0 | 280 | +280 | 0 | 35 | 0.01% | +35 |
| BANK AMERICA CORP | 1,295 | 1,295 | 0 | 44 | 49 | 0.01% | +6 |
| CITIGROUP INC(C) | 0 | 455 | +455 | 0 | 29 | 0.01% | +29 |
| MASTERCARD INCORPORATED(MA) | 87 | 87 | 0 | 37 | 42 | 0.01% | +5 |