Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 152,886 | 143,929 | -8,957 | $23.23M | $25.96M | 4.80% | +$2.73M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 409,471 | 399,614 | -9,857 | $20.57M | $20.16M | 3.73% | -$407.2K |
| Microsoft Corporation(MSFT) | 48,157 | 46,201 | -1,956 | $18.11M | $19.44M | 3.60% | +$1.33M |
| Netflix, Inc.(NFLX) | 17,656 | 16,505 | -1,151 | $8.60M | $10.02M | 1.85% | +$1.43M |
| Visa Inc.CL A(V) | 32,472 | 35,548 | +3,076 | $8.45M | $9.92M | 1.84% | +$1.47M |
| Alphabet Inc.CL C(GOOG) | 68,165 | 64,876 | -3,289 | $9.61M | $9.88M | 1.83% | +$271.5K |
| Salesforce, Inc.(CRM) | 30,476 | 28,663 | -1,813 | $8.02M | $8.63M | 1.60% | +$613.3K |
| ServiceNow, Inc.(NOW) | 13,582 | 9,890 | -3,692 | $9.60M | $7.54M | 1.40% | -$2.06M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 204,324 | 149,565 | -54,759 | $10.26M | $7.52M | 1.39% | -$2.73M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 197,397 | 205,837 | +8,440 | $6.71M | $7.38M | 1.36% | +$663.7K |
| Novo Nordisk A/SADR(NVO) | 59,321 | 57,151 | -2,170 | $6.14M | $7.34M | 1.36% | +$1.20M |
| Mastercard IncorporatedCL A(MA) | 15,842 | 15,027 | -815 | $6.76M | $7.24M | 1.34% | +$479.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,415 | 11,518 | +4,103 | $3.94M | $6.69M | 1.24% | +$2.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,076 | 18,624 | -1,452 | $7.04M | $6.46M | 1.19% | -$589.6K |
| Airbnb IncCL A | 38,692 | 35,763 | -2,929 | $5.27M | $5.90M | 1.09% | +$631.9K |
| Apple Inc.(AAPL) | 33,526 | 34,279 | +753 | $6.45M | $5.88M | 1.09% | -$576.5K |
| Abbott Labs | 43,927 | 51,498 | +7,571 | $4.84M | $5.85M | 1.08% | +$1.02M |
| Adobe Inc.(ADBE) | 17,192 | 11,383 | -5,809 | $10.26M | $5.74M | 1.06% | -$4.51M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 74,836 | 77,893 | +3,057 | $4.87M | $5.70M | 1.05% | +$829.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 103,450 | 110,147 | +6,697 | $4.82M | $5.52M | 1.02% | +$694.5K |
| Autodesk Inc | 21,678 | 20,566 | -1,112 | $5.28M | $5.36M | 0.99% | +$77.6K |
| Alphabet Inc.CL A(GOOG) | 30,964 | 34,166 | +3,202 | $4.33M | $5.16M | 0.95% | +$831.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 215,425 | 218,309 | +2,884 | $4.96M | $4.97M | 0.92% | +$7.5K |
| Medtronic plcSHS(MDT) | 54,690 | 55,205 | +515 | $4.51M | $4.81M | 0.89% | +$305.8K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 180,787 | +180,787 | $0 | $4.79M | 0.89% | +$4.79M |
| UnitedHealth Group Incorporated(UNH) | 10,173 | 9,629 | -544 | $5.36M | $4.76M | 0.88% | -$592.3K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 198,400 | 206,344 | +7,944 | $4.38M | $4.48M | 0.83% | +$103.1K |
| Ishares TrCORE S P500 ETF | 13,431 | 8,505 | -4,926 | $6.42M | $4.47M | 0.83% | -$1.94M |
| Cisco Systems, Inc.(CSCO) | 88,208 | 87,657 | -551 | $4.46M | $4.37M | 0.81% | -$81.3K |
| Zoetis Inc.CL A(ZTS) | 17,630 | 23,534 | +5,904 | $3.48M | $3.98M | 0.74% | +$502.4K |
| JPMorgan Chase & Co.(JPM) | 20,074 | 19,460 | -614 | $3.41M | $3.90M | 0.72% | +$483.3K |
| Ishares Tr1 3 YR TREAS BD | 32,407 | 46,428 | +14,021 | $2.66M | $3.80M | 0.70% | +$1.14M |
| RTX Corporation(RTX) | 37,944 | 38,841 | +897 | $3.19M | $3.79M | 0.70% | +$595.7K |
| Wells Fargo & Company(WFC) | 72,790 | 64,564 | -8,226 | $3.58M | $3.74M | 0.69% | +$159.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 86,200 | 84,869 | -1,331 | $3.64M | $3.61M | 0.67% | -$28.2K |
| NIKE, Inc.CL B(NKE) | 29,277 | 38,298 | +9,021 | $3.18M | $3.60M | 0.67% | +$420.7K |
| Ishares Tr7 10 YR TRSY BD | 57,209 | 37,929 | -19,280 | $5.51M | $3.59M | 0.66% | -$1.92M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 36,336 | 37,832 | +1,496 | $2.75M | $3.30M | 0.61% | +$552.8K |
| The Procter & Gamble Company(PG) | 20,470 | 19,496 | -974 | $3.00M | $3.16M | 0.59% | +$163.6K |
| NVIDIA Corporation(NVDA) | 4,355 | 3,499 | -856 | $2.16M | $3.16M | 0.58% | +$1.00M |
| Philip Morris International Inc.(PM) | 33,541 | 34,480 | +939 | $3.16M | $3.16M | 0.58% | +$3.5K |
| Verizon Communications Inc.(VZ) | 73,684 | 75,051 | +1,367 | $2.78M | $3.15M | 0.58% | +$371.3K |
| The Walt Disney Company(DIS) | 24,699 | 25,445 | +746 | $2.23M | $3.11M | 0.58% | +$883.4K |
| QUALCOMM Incorporated(QCOM) | 17,618 | 18,267 | +649 | $2.55M | $3.09M | 0.57% | +$544.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 38,303 | 40,536 | +2,233 | $2.81M | $3.08M | 0.57% | +$270.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 77,391 | 84,567 | +7,176 | $2.74M | $3.06M | 0.57% | +$320.1K |
| Gartner, Inc.(IT) | 6,804 | 6,410 | -394 | $3.07M | $3.06M | 0.57% | -$13.9K |
| Workday, Inc.CL A(WDAY) | 11,662 | 11,094 | -568 | $3.22M | $3.03M | 0.56% | -$193.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 58,856 | 68,672 | +9,816 | $2.41M | $3.03M | 0.56% | +$617.2K |
| Berkshire Hathaway Inc DelCL B | 7,466 | 7,100 | -366 | $2.66M | $2.99M | 0.55% | +$322.9K |
| Chevron Corporation(CVX) | 14,949 | 18,206 | +3,257 | $2.23M | $2.87M | 0.53% | +$642.1K |
| AbbVie Inc.(ABBV) | 16,812 | 15,273 | -1,539 | $2.61M | $2.78M | 0.51% | +$175.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 99,692 | 91,438 | -8,254 | $2.97M | $2.72M | 0.50% | -$246.7K |
| Oracle Corporation(ORCL) | 22,044 | 21,608 | -436 | $2.32M | $2.71M | 0.50% | +$390.1K |
| American Centy Etf TrUS SML CP VALU | 45,460 | 28,231 | -17,229 | $4.08M | $2.65M | 0.49% | -$1.44M |
| The Home Depot, Inc.(HD) | 7,964 | 6,757 | -1,207 | $2.76M | $2.59M | 0.48% | -$167.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 45,822 | 48,608 | +2,786 | $2.19M | $2.57M | 0.48% | +$376.9K |
| The Coca-Cola Company(KO) | 42,708 | 41,987 | -721 | $2.52M | $2.57M | 0.48% | +$52.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 30,312 | 32,694 | +2,382 | $2.13M | $2.49M | 0.46% | +$360.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,676 | 30,473 | -203 | $2.49M | $2.45M | 0.45% | -$39.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 41,566 | 43,655 | +2,089 | $1.79M | $2.42M | 0.45% | +$634.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 25,559 | 27,506 | +1,947 | $2.14M | $2.40M | 0.44% | +$261.9K |
| Meta Platforms, Inc.CL A(META) | 5,479 | 4,926 | -553 | $1.94M | $2.39M | 0.44% | +$452.6K |
| Eli Lilly and Company(LLY) | 3,115 | 3,064 | -51 | $1.82M | $2.38M | 0.44% | +$567.9K |
| International Business Machines Corporation(IBM) | 15,629 | 12,403 | -3,226 | $2.56M | $2.37M | 0.44% | -$187.6K |
| United Parcel Service, Inc.CL B(UPS) | 14,636 | 15,787 | +1,151 | $2.30M | $2.35M | 0.43% | +$45.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 24,233 | 24,552 | +319 | $2.30M | $2.34M | 0.43% | +$41.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 25,530 | 27,655 | +2,125 | $2.13M | $2.29M | 0.42% | +$167.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,182 | 22,232 | -9,950 | $3.17M | $2.21M | 0.41% | -$962.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 84,273 | 78,958 | -5,315 | $2.45M | $2.21M | 0.41% | -$239.5K |
| Merck & Co., Inc.(MRK) | 17,781 | 16,570 | -1,211 | $1.94M | $2.19M | 0.40% | +$247.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 12,886 | +12,886 | $0 | $2.12M | 0.39% | +$2.12M |
| Bank America Corp | 53,867 | 55,165 | +1,298 | $1.81M | $2.09M | 0.39% | +$278.1K |
| Shell plcADS(SHEL) | 30,480 | 30,710 | +230 | $2.01M | $2.06M | 0.38% | +$53.2K |
| Tesla, Inc.(TSLA) | 6,924 | 11,657 | +4,733 | $1.72M | $2.05M | 0.38% | +$328.7K |
| Unilever PLCADR(UL) | 33,067 | 40,496 | +7,429 | $1.60M | $2.03M | 0.38% | +$429.5K |
| AT&T Inc.(T) | 116,421 | 111,433 | -4,988 | $1.95M | $1.96M | 0.36% | +$7.7K |
| Johnson & Johnson(JNJ) | 11,974 | 11,811 | -163 | $1.88M | $1.87M | 0.35% | -$8.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 31,342 | +31,342 | $0 | $1.84M | 0.34% | +$1.84M |
| U.S. Bancorp(USB) | 51,693 | 40,645 | -11,048 | $2.24M | $1.82M | 0.34% | -$420.4K |
| Ishares TrTIPS BD ETF | 25,558 | 16,820 | -8,738 | $2.75M | $1.81M | 0.33% | -$940.6K |
| PepsiCo, Inc.(PEP) | 8,353 | 10,322 | +1,969 | $1.42M | $1.81M | 0.33% | +$387.7K |
| Walmart Inc.(WMT) | 11,706 | 29,856 | +18,150 | $1.85M | $1.80M | 0.33% | -$49.1K |
| Morningstar, Inc.(MORN) | 4,643 | 5,599 | +956 | $1.33M | $1.73M | 0.32% | +$397.6K |
| Caterpillar Inc.(CAT) | 3,784 | 4,698 | +914 | $1.12M | $1.72M | 0.32% | +$602.7K |
| McDonald's Corporation(MCD) | 6,008 | 6,018 | +10 | $1.78M | $1.70M | 0.31% | -$84.7K |
| SAP SEADR(SAP) | 7,162 | 8,175 | +1,013 | $1.11M | $1.59M | 0.29% | +$487.2K |
| Aaon Inc | 16,693 | 17,865 | +1,172 | $1.23M | $1.57M | 0.29% | +$340.8K |
| General Dynamics Corporation(GD) | 5,946 | 5,512 | -434 | $1.54M | $1.56M | 0.29% | +$12.9K |
| Pfizer Inc.(PFE) | 42,388 | 55,537 | +13,149 | $1.22M | $1.54M | 0.29% | +$320.8K |
| Lowe's Companies, Inc.(LOW) | 5,955 | 5,882 | -73 | $1.33M | $1.50M | 0.28% | +$172.8K |
| FactSet Research Systems Inc.(FDS) | 3,023 | 3,289 | +266 | $1.44M | $1.49M | 0.28% | +$52.4K |
| Marathon Petroleum Corporation(MPC) | 8,206 | 7,281 | -925 | $1.22M | $1.47M | 0.27% | +$249.7K |
| Becton, Dickinson and Company(BDX) | 6,088 | 5,864 | -224 | $1.48M | $1.45M | 0.27% | -$33.4K |
| FirstEnergy Corp.(FE) | 35,134 | 35,554 | +420 | $1.29M | $1.37M | 0.25% | +$85.1K |
| The Boeing Company(BA) | 5,429 | 7,028 | +1,599 | $1.42M | $1.36M | 0.25% | -$58.8K |
| PG&E Corporation(PCG) | 77,954 | 79,230 | +1,276 | $1.41M | $1.33M | 0.25% | -$77.6K |
| SPS Commerce, Inc.(SPSC) | 6,883 | 7,170 | +287 | $1.33M | $1.33M | 0.25% | -$8.5K |
| Exxon Mobil Corp | 11,393 | 11,239 | -154 | $1.14M | $1.31M | 0.24% | +$167.3K |
| The Cigna Group(CI) | 3,943 | 3,522 | -421 | $1.18M | $1.28M | 0.24% | +$98.5K |