Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-Term Bond EtfETF | 130,241 | 285,136 | +154,895 | $9.95M | $21.50M | 8.28% | +$11.55M |
| Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 12,391 | 421,348 | +408,957 | $578.7K | $20.26M | 7.80% | +$19.68M |
| Invesco Qqq Trust Series IETF | 2,100 | 44,829 | +42,729 | $860.0K | $19.90M | 7.66% | +$19.04M |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 12,611 | 207,612 | +195,001 | $1.04M | $18.36M | 7.07% | +$17.33M |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 9,297 | 220,000 | +210,703 | $745.2K | $17.21M | 6.63% | +$16.47M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 115,308 | 230,824 | +115,516 | $5.83M | $11.91M | 4.59% | +$6.08M |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 6,278 | 98,301 | +92,023 | $675.5K | $11.05M | 4.26% | +$10.38M |
| NVIDIA CorporationSTOCK(NVDA) | 8,378 | 9,768 | +1,390 | $4.15M | $8.83M | 3.40% | +$4.68M |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0ETF 0-5 HIGH YIELD | 7,029 | 83,046 | +76,017 | $654.3K | $7.76M | 2.99% | +$7.11M |
| Apple Inc.STOCK(AAPL) | 58,511 | 41,203 | -17,308 | $11.27M | $7.07M | 2.72% | -$4.20M |
| Amazon.com, Inc.STOCK(AMZN) | 30,765 | 34,645 | +3,880 | $4.67M | $6.25M | 2.41% | +$1.57M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 0 | 78,824 | +78,824 | $0 | $4.04M | 1.56% | +$4.04M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,797 | 9,829 | +2,032 | $2.63M | $3.92M | 1.51% | +$1.29M |
| Schwab U.S. Large-Cap Growth EtfETF | 219,673 | 38,961 | -180,712 | $18.22M | $3.61M | 1.39% | -$14.61M |
| Alphabet Inc.STOCK(GOOG) | 14,092 | 22,603 | +8,511 | $1.97M | $3.41M | 1.31% | +$1.44M |
| Moody's CorporationSTOCK(MCO) | 1,890 | 8,359 | +6,469 | $738.2K | $3.29M | 1.26% | +$2.55M |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 126,954 | 36,124 | -90,830 | $10.62M | $3.15M | 1.21% | -$7.47M |
| Salesforce, Inc.STOCK(CRM) | 6,634 | 10,080 | +3,446 | $1.75M | $3.04M | 1.17% | +$1.29M |
| Fortinet, Inc.STOCK(FTNT) | 11,328 | 43,465 | +32,137 | $663.0K | $2.97M | 1.14% | +$2.31M |
| Schwab International Equity EtfETF | 204,185 | 73,089 | -131,096 | $7.55M | $2.85M | 1.10% | -$4.69M |
| Adobe Inc.STOCK(ADBE) | 1,518 | 5,358 | +3,840 | $905.6K | $2.70M | 1.04% | +$1.80M |
| Ishares Russell Mid-Cap Growth EtfETF | 22,790 | 23,638 | +848 | $2.38M | $2.70M | 1.04% | +$317.4K |
| Synopsys, Inc.STOCK(SNPS) | 0 | 4,682 | +4,682 | $0 | $2.68M | 1.03% | +$2.68M |
| Schwab Us Dividend Equity EtfETF | 184,303 | 30,493 | -153,810 | $14.03M | $2.46M | 0.95% | -$11.57M |
| Schwab Short-Term Us Treasury EtfETF | 148,306 | 48,380 | -99,926 | $7.19M | $2.33M | 0.90% | -$4.85M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 0 | 5,558 | +5,558 | $0 | $2.32M | 0.89% | +$2.32M |
| Microsoft CorporationSTOCK(MSFT) | 12,675 | 5,219 | -7,456 | $4.77M | $2.20M | 0.85% | -$2.57M |
| Ishares Core U.S. Aggregate Bond EtfETF | 12,093 | 19,759 | +7,666 | $1.20M | $1.94M | 0.75% | +$735.0K |
| Vanguard Growth EtfETF | 1,469 | 5,313 | +3,844 | $456.7K | $1.83M | 0.70% | +$1.37M |
| Ishares Core Aggressive Allocation EtfETF | 23,917 | 24,836 | +919 | $1.65M | $1.82M | 0.70% | +$173.0K |
| Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 54,414 | 62,352 | +7,938 | $1.63M | $1.82M | 0.70% | +$186.5K |
| lululemon athletica inc.STOCK(LULU) | 0 | 4,392 | +4,392 | $0 | $1.72M | 0.66% | +$1.72M |
| Invesco Fundamental High Yield Corporate Bond EtfETF BLOO EN ANGE ETF | 71,932 | 87,506 | +15,574 | $1.30M | $1.59M | 0.61% | +$282.4K |
| Meta Platforms, Inc.STOCK(META) | 7,928 | 3,201 | -4,727 | $2.81M | $1.55M | 0.60% | -$1.25M |
| Tesla, Inc.STOCK(TSLA) | 14,812 | 8,662 | -6,150 | $3.68M | $1.52M | 0.59% | -$2.16M |
| Bank America Corp ComSTOCK | 41,653 | 39,323 | -2,330 | $1.40M | $1.49M | 0.57% | +$88.7K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 38,943 | 39,848 | +905 | $1.38M | $1.44M | 0.56% | +$63.1K |
| Ishares Core S&p Mid-Cap EtfETF | 49,319 | 22,195 | -27,124 | $13.67M | $1.35M | 0.52% | -$12.32M |
| Vanguard High Dividend Yield Index EtfETF | 3,399 | 10,808 | +7,409 | $379.5K | $1.31M | 0.50% | +$928.2K |
| American Express CompanySTOCK(AXP) | 6,889 | 5,500 | -1,389 | $1.29M | $1.25M | 0.48% | -$38.3K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 26,575 | 29,811 | +3,236 | $1.14M | $1.24M | 0.48% | +$98.5K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 8,721 | 13,149 | +4,428 | $746.0K | $1.22M | 0.47% | +$475.4K |
| Applied Matls Inc ComSTOCK | 4,635 | 5,579 | +944 | $751.1K | $1.15M | 0.44% | +$399.3K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 144,674 | 21,702 | -122,972 | $7.62M | $1.12M | 0.43% | -$6.51M |
| The Trade Desk, Inc.STOCK(TTD) | 12,558 | 11,827 | -731 | $903.7K | $1.03M | 0.40% | +$130.2K |
| The Coca-Cola CompanySTOCK(KO) | 17,112 | 16,139 | -973 | $1.01M | $987.4K | 0.38% | -$21.0K |
| Chevron CorporationSTOCK(CVX) | 6,540 | 6,035 | -505 | $975.6K | $951.9K | 0.37% | -$23.6K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 24,241 | 25,226 | +985 | $881.2K | $923.0K | 0.36% | +$41.9K |
| Iq Hedge Multi-Strategy Tracker EtfETF HEDGE MULTI STRA | 18,106 | 29,193 | +11,087 | $545.0K | $901.8K | 0.35% | +$356.8K |
| Invesco Senior Loan EtfETF SR LN ETF | 39,988 | 42,201 | +2,213 | $846.9K | $892.6K | 0.34% | +$45.6K |
| Vanguard Total Bond Market EtfETF | 7,889 | 12,227 | +4,338 | $580.2K | $888.0K | 0.34% | +$307.8K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 17,157 | 17,937 | +780 | $844.1K | $882.9K | 0.34% | +$38.7K |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 160,203 | 33,295 | -126,908 | $4.03M | $839.7K | 0.32% | -$3.19M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,976 | 1,976 | 0 | $704.8K | $830.9K | 0.32% | +$126.2K |
| Vanguard Energy EtfETF ENERGY ETF | 3,971 | 6,140 | +2,169 | $465.7K | $808.6K | 0.31% | +$342.9K |
| WisdomTree, Inc.ETF(WT) | 20,737 | 19,849 | -888 | $727.2K | $744.3K | 0.29% | +$17.1K |
| Proshares Investment Grade-Interest Rate HedgedETF INVT INT RT HG | 13,046 | 9,385 | -3,661 | $983.3K | $718.1K | 0.28% | -$265.2K |
| MongoDB, Inc.STOCK(MDB) | 1,692 | 1,987 | +295 | $691.8K | $712.6K | 0.27% | +$20.8K |
| DaVita Inc.STOCK(DVA) | 5,353 | 5,014 | -339 | $560.8K | $692.2K | 0.27% | +$131.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 128,319 | 13,803 | -114,516 | $6.39M | $689.5K | 0.27% | -$5.70M |
| The Procter & Gamble CompanySTOCK(PG) | 1,912 | 4,047 | +2,135 | $280.2K | $656.7K | 0.25% | +$376.5K |
| Occidental Petroleum CorporationSTOCK(OXY) | 10,356 | 9,976 | -380 | $618.4K | $648.3K | 0.25% | +$29.9K |
| Fifth Third BancorpSTOCK(FITB) | 0 | 16,768 | +16,768 | $0 | $623.9K | 0.24% | +$623.9K |
| HP Inc.STOCK(HPQ) | 20,716 | 19,855 | -861 | $623.3K | $600.0K | 0.23% | -$23.3K |
| Coinbase Global, Inc.STOCK(COIN) | 0 | 2,237 | +2,237 | $0 | $593.1K | 0.23% | +$593.1K |
| Gartner, Inc.STOCK(IT) | 1,462 | 1,243 | -219 | $659.5K | $592.5K | 0.23% | -$67.0K |
| Dropbox, Inc.STOCK(DBX) | 20,294 | 24,023 | +3,729 | $598.3K | $583.8K | 0.22% | -$14.5K |
| Cheniere Energy, Inc.STOCK(LNG) | 0 | 3,531 | +3,531 | $0 | $569.5K | 0.22% | +$569.5K |
| Bentley Systems, IncorporatedSTOCK(BSY) | 0 | 10,724 | +10,724 | $0 | $560.0K | 0.22% | +$560.0K |
| NetApp, Inc.STOCK(NTAP) | 0 | 5,247 | +5,247 | $0 | $550.8K | 0.21% | +$550.8K |
| SoFi Technologies, Inc.STOCK(SOFI) | 65,342 | 72,430 | +7,088 | $650.2K | $528.7K | 0.20% | -$121.4K |
| The Walt Disney CompanySTOCK(DIS) | 2,873 | 4,279 | +1,406 | $259.4K | $523.6K | 0.20% | +$264.2K |
| AppLovin CorporationSTOCK(APP) | 0 | 7,459 | +7,459 | $0 | $516.3K | 0.20% | +$516.3K |
| The Kraft Heinz CompanySTOCK(KHC) | 22,092 | 13,192 | -8,900 | $817.0K | $486.8K | 0.19% | -$330.2K |
| Simon Property Group, Inc.REIT(SPG) | 2,914 | 3,059 | +145 | $415.6K | $478.7K | 0.18% | +$63.1K |
| Datadog, Inc.STOCK(DDOG) | 0 | 3,536 | +3,536 | $0 | $437.1K | 0.17% | +$437.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 8,684 | +8,684 | $0 | $433.4K | 0.17% | +$433.4K |
| Sunrun Inc.STOCK(RUN) | 31,666 | 30,874 | -792 | $621.6K | $406.9K | 0.16% | -$214.7K |
| Strategy IncSTOCK(MSTR) | 0 | 225 | +225 | $0 | $383.5K | 0.15% | +$383.5K |
| Ishares Core Growth Allocation EtfETF | 6,965 | 6,774 | -191 | $370.5K | $377.1K | 0.15% | +$6.6K |
| Illumina, Inc.STOCK(ILMN) | 12,872 | 2,653 | -10,219 | $1.79M | $364.3K | 0.14% | -$1.43M |
| Broadstone Net Lease, Inc.REIT(BNL) | 0 | 23,163 | +23,163 | $0 | $363.0K | 0.14% | +$363.0K |
| EPR PropertiesREIT(EPR) | 0 | 8,526 | +8,526 | $0 | $361.9K | 0.14% | +$361.9K |
| Southern Copper CorporationSTOCK(SCCO) | 0 | 3,382 | +3,382 | $0 | $360.3K | 0.14% | +$360.3K |
| Getty Realty Corp.REIT(GTY) | 0 | 13,151 | +13,151 | $0 | $359.7K | 0.14% | +$359.7K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 10,455 | 7,190 | -3,265 | $521.5K | $358.7K | 0.14% | -$162.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 7,427 | +7,427 | $0 | $349.2K | 0.13% | +$349.2K |
| Costco Wholesale CorporationSTOCK(COST) | 483 | 471 | -12 | $318.9K | $345.1K | 0.13% | +$26.3K |
| Mastercard IncorporatedSTOCK(MA) | 3,998 | 691 | -3,307 | $1.71M | $332.8K | 0.13% | -$1.37M |
| Antero Midstream CorporationSTOCK(AM) | 0 | 23,556 | +23,556 | $0 | $331.2K | 0.13% | +$331.2K |
| ONEOK, Inc.STOCK(OKE) | 0 | 4,120 | +4,120 | $0 | $330.3K | 0.13% | +$330.3K |
| NNN REIT, Inc.REIT(NNN) | 0 | 7,688 | +7,688 | $0 | $328.6K | 0.13% | +$328.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 15,315 | 1,815 | -13,500 | $2.26M | $327.6K | 0.13% | -$1.93M |
| Alphabet Inc.STOCK(GOOG) | 12,726 | 2,117 | -10,609 | $1.79M | $322.3K | 0.12% | -$1.47M |
| Howmet Aerospace Inc.STOCK(HWM) | 0 | 4,673 | +4,673 | $0 | $319.8K | 0.12% | +$319.8K |
| Ishares Russell 3000 EtfETF | 1,290 | 1,035 | -255 | $353.2K | $310.6K | 0.12% | -$42.6K |
| Celsius Holdings, Inc.STOCK(CELH) | 0 | 3,735 | +3,735 | $0 | $309.7K | 0.12% | +$309.7K |
| Bain Capital Specialty Finance, Inc.CEF(BCSF) | 0 | 19,703 | +19,703 | $0 | $308.9K | 0.12% | +$308.9K |
| FedEx CorporationSTOCK(FDX) | 0 | 1,011 | +1,011 | $0 | $292.9K | 0.11% | +$292.9K |
| The Boeing CompanySTOCK(BA) | 1,326 | 1,501 | +175 | $345.6K | $289.7K | 0.11% | -$56.0K |