Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 12,391 | 421,348 | +408,957 | 579 | 20,258 | 7.80% | +19,680 |
| INVESCO QQQ TRUST SERIES I | 2,100 | 44,829 | +42,729 | 860 | 19,905 | 7.66% | +19,045 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 12,611 | 207,612 | +195,001 | 1,035 | 18,361 | 7.07% | +17,326 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 9,297 | 220,000 | +210,703 | 745 | 17,211 | 6.63% | +16,465 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 130,241 | 285,136 | +154,895 | 9,948 | 21,499 | 8.28% | +11,551 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6,278 | 98,301 | +92,023 | 676 | 11,052 | 4.26% | +10,376 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0-5 HIGH YIELD | 7,029 | 83,046 | +76,017 | 654 | 7,763 | 2.99% | +7,109 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 115,308 | 230,824 | +115,516 | 5,832 | 11,911 | 4.59% | +6,078 |
| NVIDIA CORPORATION COM(NVDA) | 8,378 | 9,768 | +1,390 | 4,149 | 8,826 | 3.40% | +4,677 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 78,824 | +78,824 | 0 | 4,042 | 1.56% | +4,042 |
| SYNOPSYS INC COM(SNPS) | 0 | 4,682 | +4,682 | 0 | 2,676 | 1.03% | +2,676 |
| MOODYS CORP COM(MCO) | 1,890 | 8,359 | +6,469 | 738 | 3,285 | 1.26% | +2,547 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 5,558 | +5,558 | 0 | 2,323 | 0.89% | +2,323 |
| FORTINET INC COM(FTNT) | 11,328 | 43,465 | +32,137 | 663 | 2,969 | 1.14% | +2,306 |
| ADOBE INC COM(ADBE) | 1,518 | 5,358 | +3,840 | 906 | 2,704 | 1.04% | +1,798 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 4,392 | +4,392 | 0 | 1,716 | 0.66% | +1,716 |
| AMAZON COM INC COM(AMZN) | 30,765 | 34,645 | +3,880 | 4,674 | 6,249 | 2.41% | +1,575 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,092 | 22,603 | +8,511 | 1,969 | 3,411 | 1.31% | +1,443 |
| VANGUARD GROWTH ETF | 1,469 | 5,313 | +3,844 | 457 | 1,829 | 0.70% | +1,372 |
| INTUITIVE SURGICAL INC COM NEW | 7,797 | 9,829 | +2,032 | 2,630 | 3,923 | 1.51% | +1,292 |
| SALESFORCE INC COM(CRM) | 6,634 | 10,080 | +3,446 | 1,746 | 3,036 | 1.17% | +1,290 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,399 | 10,808 | +7,409 | 379 | 1,308 | 0.50% | +928 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,093 | 19,759 | +7,666 | 1,200 | 1,935 | 0.75% | +735 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 16,768 | +16,768 | 0 | 624 | 0.24% | +624 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,237 | +2,237 | 0 | 593 | 0.23% | +593 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 3,531 | +3,531 | 0 | 569 | 0.22% | +569 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 10,724 | +10,724 | 0 | 560 | 0.22% | +560 |
| NETAPP INC COM(NTAP) | 0 | 5,247 | +5,247 | 0 | 551 | 0.21% | +551 |
| APPLOVIN CORP COM CL A(APP) | 0 | 7,459 | +7,459 | 0 | 516 | 0.20% | +516 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 8,721 | 13,149 | +4,428 | 746 | 1,221 | 0.47% | +475 |
| DATADOG INC CL A COM(DDOG) | 0 | 3,536 | +3,536 | 0 | 437 | 0.17% | +437 |
| CISCO SYS INC COM(CSCO) | 0 | 8,684 | +8,684 | 0 | 433 | 0.17% | +433 |
| APPLIED MATLS INC COM | 4,635 | 5,579 | +944 | 751 | 1,150 | 0.44% | +399 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 225 | +225 | 0 | 384 | 0.15% | +384 |
| PROCTER AND GAMBLE CO COM(PG) | 1,912 | 4,047 | +2,135 | 280 | 657 | 0.25% | +376 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 23,163 | +23,163 | 0 | 363 | 0.14% | +363 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 8,526 | +8,526 | 0 | 362 | 0.14% | +362 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 3,382 | +3,382 | 0 | 360 | 0.14% | +360 |
| GETTY RLTY CORP NEW COM(GTY) | 0 | 13,151 | +13,151 | 0 | 360 | 0.14% | +360 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 18,106 | 29,193 | +11,087 | 545 | 902 | 0.35% | +357 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 7,427 | +7,427 | 0 | 349 | 0.13% | +349 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,971 | 6,140 | +2,169 | 466 | 809 | 0.31% | +343 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 23,556 | +23,556 | 0 | 331 | 0.13% | +331 |
| ONEOK INC NEW COM(OKE) | 0 | 4,120 | +4,120 | 0 | 330 | 0.13% | +330 |
| NNN REIT INC COM(NNN) | 0 | 7,688 | +7,688 | 0 | 329 | 0.13% | +329 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 4,673 | +4,673 | 0 | 320 | 0.12% | +320 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 22,790 | 23,638 | +848 | 2,381 | 2,698 | 1.04% | +317 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 3,735 | +3,735 | 0 | 310 | 0.12% | +310 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 19,703 | +19,703 | 0 | 309 | 0.12% | +309 |
| VANGUARD TOTAL BOND MARKET ETF | 7,889 | 12,227 | +4,338 | 580 | 888 | 0.34% | +308 |
| FEDEX CORP COM(FDX) | 0 | 1,011 | +1,011 | 0 | 293 | 0.11% | +293 |
| BLACKSTONE INC COM(BX) | 0 | 2,159 | +2,159 | 0 | 284 | 0.11% | +284 |
| CME GROUP INC COM(CME) | 0 | 1,259 | +1,259 | 0 | 271 | 0.10% | +271 |
| DISNEY WALT CO COM(DIS) | 2,873 | 4,279 | +1,406 | 259 | 524 | 0.20% | +264 |
| MERCK & CO INC COM(MRK) | 0 | 1,743 | +1,743 | 0 | 230 | 0.09% | +230 |
| CATALYST PHARMACEUTICALS INC COM | 0 | 13,278 | +13,278 | 0 | 212 | 0.08% | +212 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 3,580 | +3,580 | 0 | 210 | 0.08% | +210 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 400 | +400 | 0 | 209 | 0.08% | +209 |
| MAGNITE INC COM(MGNI) | 0 | 17,641 | +17,641 | 0 | 190 | 0.07% | +190 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 54,414 | 62,352 | +7,938 | 1,629 | 1,815 | 0.70% | +186 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 23,917 | 24,836 | +919 | 1,651 | 1,824 | 0.70% | +173 |
| DAVITA INC COM(DVA) | 5,353 | 5,014 | -339 | 561 | 692 | 0.27% | +131 |
| THE TRADE DESK INC COM CL A(TTD) | 12,558 | 11,827 | -731 | 904 | 1,034 | 0.40% | +130 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | 1,976 | 0 | 705 | 831 | 0.32% | +126 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 26,575 | 29,811 | +3,236 | 1,145 | 1,243 | 0.48% | +99 |
| BANK AMERICA CORP COM | 41,653 | 39,323 | -2,330 | 1,402 | 1,491 | 0.57% | +89 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,914 | 3,059 | +145 | 416 | 479 | 0.18% | +63 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 38,943 | 39,848 | +905 | 1,379 | 1,442 | 0.56% | +63 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 39,988 | 42,201 | +2,213 | 847 | 893 | 0.34% | +46 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 24,241 | 25,226 | +985 | 881 | 923 | 0.36% | +42 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 17,157 | 17,937 | +780 | 844 | 883 | 0.34% | +39 |
| CLEAN HARBORS INC COM(CLH) | 1,380 | 1,380 | 0 | 241 | 278 | 0.11% | +37 |
| DUOLINGO INC CL A COM(DUOL) | 884 | 1,061 | +177 | 201 | 234 | 0.09% | +34 |
| OCCIDENTAL PETE CORP COM(OXY) | 10,356 | 9,976 | -380 | 618 | 648 | 0.25% | +30 |
| COSTCO WHSL CORP NEW COM(COST) | 483 | 471 | -12 | 319 | 345 | 0.13% | +26 |
| ISHARES MORNINGSTAR GROWTH ETF | 3,265 | 3,265 | 0 | 221 | 246 | 0.09% | +25 |
| MONGODB INC CL A(MDB) | 1,692 | 1,987 | +295 | 692 | 713 | 0.27% | +21 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,237 | 3,237 | 0 | 209 | 229 | 0.09% | +20 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 20,737 | 19,849 | -888 | 727 | 744 | 0.29% | +17 |
| ARISTA NETWORKS INC COM | 1,004 | 848 | -156 | 236 | 246 | 0.09% | +9 |
| ISHARES CORE GROWTH ALLOCATION ETF | 6,965 | 6,774 | -191 | 370 | 377 | 0.15% | +7 |
| UNION PAC CORP COM(UNP) | 1,130 | 1,128 | -2 | 278 | 277 | 0.11% | -0 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 10,400 | 10,400 | 0 | 115 | 115 | 0.04% | -1 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 22,621 | 22,621 | 0 | 252 | 249 | 0.10% | -3 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,376 | 10,662 | -1,714 | 171 | 168 | 0.06% | -3 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 36,855 | 33,117 | -3,738 | 209 | 196 | 0.08% | -13 |
| DROPBOX INC CL A(DBX) | 20,294 | 24,023 | +3,729 | 598 | 584 | 0.22% | -15 |
| ZIONS BANCORPORATION N A COM(ZION) | 5,136 | 4,853 | -283 | 225 | 211 | 0.08% | -15 |
| BIO-PATH HLDGS INC COM | 35,119 | 0 | -35,119 | 16 | 0 | — | -16 |
| COCA COLA CO COM(KO) | 17,112 | 16,139 | -973 | 1,008 | 987 | 0.38% | -21 |
| HP INC COM(HPQ) | 20,716 | 19,855 | -861 | 623 | 600 | 0.23% | -23 |
| CHEVRON CORP NEW COM(CVX) | 6,540 | 6,035 | -505 | 976 | 952 | 0.37% | -24 |
| FUBOTV INC COM(FUBO) | 10,334 | 0 | -10,334 | 33 | 0 | — | -33 |
| AMERICAN EXPRESS CO COM(AXP) | 6,889 | 5,500 | -1,389 | 1,291 | 1,252 | 0.48% | -38 |
| ISHARES RUSSELL 3000 ETF | 1,290 | 1,035 | -255 | 353 | 311 | 0.12% | -43 |
| EXXON MOBIL CORP COM | 2,559 | 1,817 | -742 | 256 | 211 | 0.08% | -45 |
| BOEING CO COM(BA) | 1,326 | 1,501 | +175 | 346 | 290 | 0.11% | -56 |
| GARTNER INC COM(IT) | 1,462 | 1,243 | -219 | 660 | 593 | 0.23% | -67 |
| AT&T INC COM(T) | 15,628 | 10,252 | -5,376 | 262 | 180 | 0.07% | -82 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 65,342 | 72,430 | +7,088 | 650 | 529 | 0.20% | -121 |