Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 8,556 | 263,669 | +255,113 | 2,251 | 79,412 | 15.89% | +77,160 |
| MICROSOFT CORP(MSFT) | 18,178 | 70,837 | +52,659 | 6,836 | 29,802 | 5.96% | +22,967 |
| ALPHABET INC(GOOG) | 12,169 | 112,427 | +100,258 | 1,715 | 17,118 | 3.43% | +15,403 |
| VANGUARD INDEX FDS | 0 | 30,114 | +30,114 | 0 | 7,827 | 1.57% | +7,827 |
| ISHARES TR | 0 | 127,045 | +127,045 | 0 | 7,717 | 1.54% | +7,717 |
| SPDR S&P 500 ETF TR(SPY) | 16,462 | 28,242 | +11,780 | 7,825 | 14,772 | 2.96% | +6,948 |
| PUBLIC STORAGE(PSA) | 0 | 22,456 | +22,456 | 0 | 6,514 | 1.30% | +6,514 |
| VANGUARD INDEX FDS | 0 | 17,106 | +17,106 | 0 | 5,888 | 1.18% | +5,888 |
| ISHARES TR | 11,340 | 79,770 | +68,430 | 852 | 6,736 | 1.35% | +5,884 |
| AMAZON COM INC(AMZN) | 16,742 | 45,223 | +28,481 | 2,544 | 8,157 | 1.63% | +5,614 |
| ISHARES TR | 0 | 51,677 | +51,677 | 0 | 5,711 | 1.14% | +5,711 |
| APPLE INC(AAPL) | 72,516 | 103,925 | +31,409 | 13,962 | 17,821 | 3.57% | +3,860 |
| VANGUARD INDEX FDS | 6,214 | 13,383 | +7,169 | 2,714 | 6,433 | 1.29% | +3,719 |
| NVIDIA CORPORATION(NVDA) | 7,381 | 7,985 | +604 | 3,655 | 7,215 | 1.44% | +3,560 |
| VANGUARD SPECIALIZED FUNDS | 33,412 | 50,477 | +17,065 | 5,693 | 9,218 | 1.84% | +3,524 |
| INVESCO QQQ TR | 2,650 | 9,443 | +6,793 | 1,085 | 4,193 | 0.84% | +3,108 |
| VANGUARD INDEX FDS | 0 | 13,193 | +13,193 | 0 | 3,296 | 0.66% | +3,296 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 78,937 | +78,937 | 0 | 2,903 | 0.58% | +2,903 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 34,104 | +34,104 | 0 | 2,725 | 0.55% | +2,725 |
| ISHARES TR | 0 | 29,244 | +29,244 | 0 | 2,669 | 0.53% | +2,669 |
| ALPHABET INC(GOOG) | 35,692 | 50,299 | +14,607 | 4,986 | 7,592 | 1.52% | +2,606 |
| ISHARES TR | 0 | 12,375 | +12,375 | 0 | 2,602 | 0.52% | +2,602 |
| ASPEN TECHNOLOGY INC | 0 | 11,197 | +11,197 | 0 | 2,388 | 0.48% | +2,388 |
| ISHARES TR 0-5YR HI YL CP | 69,460 | 124,729 | +55,269 | 2,933 | 5,307 | 1.06% | +2,375 |
| ISHARES TR | 0 | 19,878 | +19,878 | 0 | 2,043 | 0.41% | +2,043 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,793 | +6,793 | 0 | 2,039 | 0.41% | +2,039 |
| VANGUARD INDEX FDS | 0 | 22,072 | +22,072 | 0 | 1,909 | 0.38% | +1,909 |
| VANGUARD INDEX FDS | 0 | 7,817 | +7,817 | 0 | 1,843 | 0.37% | +1,843 |
| ISHARES TR | 0 | 6,170 | +6,170 | 0 | 2,080 | 0.42% | +2,080 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 28,794 | +28,794 | 0 | 1,717 | 0.34% | +1,717 |
| VANGUARD INDEX FDS | 0 | 6,648 | +6,648 | 0 | 1,520 | 0.30% | +1,520 |
| VANGUARD TAX-MANAGED FDS | 0 | 33,491 | +33,491 | 0 | 1,680 | 0.34% | +1,680 |
| META PLATFORMS INC(META) | 5,735 | 7,131 | +1,396 | 2,030 | 3,463 | 0.69% | +1,433 |
| VISA INC(V) | 11,422 | 15,209 | +3,787 | 2,974 | 4,245 | 0.85% | +1,271 |
| ISHARES TR | 0 | 15,886 | +15,886 | 0 | 1,269 | 0.25% | +1,269 |
| VANGUARD WHITEHALL FDS | 45,131 | 51,493 | +6,362 | 5,038 | 6,230 | 1.25% | +1,192 |
| VANGUARD INDEX FDS | 0 | 7,308 | +7,308 | 0 | 1,190 | 0.24% | +1,190 |
| ELI LILLY & CO(LLY) | 2,429 | 3,324 | +895 | 1,416 | 2,586 | 0.52% | +1,170 |
| JPMORGAN CHASE & CO(JPM) | 17,225 | 20,274 | +3,049 | 2,930 | 4,061 | 0.81% | +1,131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,954 | 3,703 | +1,749 | 1,037 | 2,152 | 0.43% | +1,115 |
| IRON MTN INC DEL(IRM) | 0 | 13,826 | +13,826 | 0 | 1,109 | 0.22% | +1,109 |
| MERCK & CO INC(MRK) | 10,538 | 17,060 | +6,522 | 1,149 | 2,251 | 0.45% | +1,102 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,333 | +26,333 | 0 | 1,100 | 0.22% | +1,100 |
| UNITEDHEALTH GROUP INC(UNH) | 6,019 | 8,542 | +2,523 | 3,169 | 4,226 | 0.85% | +1,057 |
| AMGEN INC(AMGN) | 0 | 4,408 | +4,408 | 0 | 1,253 | 0.25% | +1,253 |
| NETFLIX INC(NFLX) | 0 | 2,239 | +2,239 | 0 | 1,360 | 0.27% | +1,360 |
| TJX COS INC NEW(TJX) | 8,953 | 17,837 | +8,884 | 840 | 1,809 | 0.36% | +969 |
| BROADCOM INC(AVGO) | 0 | 696 | +696 | 0 | 922 | 0.18% | +922 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,942 | +4,942 | 0 | 892 | 0.18% | +892 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,027 | +4,027 | 0 | 839 | 0.17% | +839 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,285 | +14,285 | 0 | 838 | 0.17% | +838 |
| AT&T INC(T) | 0 | 47,469 | +47,469 | 0 | 835 | 0.17% | +835 |
| VANGUARD INDEX FDS | 4,660 | 7,396 | +2,736 | 1,127 | 1,928 | 0.39% | +802 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 12,243 | +12,243 | 0 | 780 | 0.16% | +780 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 41,800 | 45,681 | +3,881 | 4,098 | 4,865 | 0.97% | +766 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,815 | +1,815 | 0 | 758 | 0.15% | +758 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,716 | +7,716 | 0 | 1,050 | 0.21% | +1,050 |
| WALMART INC(WMT) | 8,885 | 35,824 | +26,939 | 1,401 | 2,156 | 0.43% | +755 |
| MASTERCARD INCORPORATED(MA) | 4,478 | 5,520 | +1,042 | 1,910 | 2,658 | 0.53% | +748 |
| COCA COLA CO(KO) | 0 | 11,984 | +11,984 | 0 | 733 | 0.15% | +733 |
| TESLA INC(TSLA) | 0 | 4,163 | +4,163 | 0 | 732 | 0.15% | +732 |
| ISHARES TR | 3,050 | 4,150 | +1,100 | 1,457 | 2,182 | 0.44% | +725 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,112 | 42,292 | +1,180 | 6,487 | 7,163 | 1.43% | +676 |
| PROCTER AND GAMBLE CO(PG) | 4,652 | 8,275 | +3,623 | 682 | 1,343 | 0.27% | +661 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 34,617 | 47,175 | +12,558 | 1,749 | 2,380 | 0.48% | +632 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,690 | +1,690 | 0 | 886 | 0.18% | +886 |
| COSTCO WHSL CORP NEW(COST) | 1,940 | 2,552 | +612 | 1,281 | 1,870 | 0.37% | +589 |
| PEPSICO INC(PEP) | 6,487 | 9,650 | +3,163 | 1,102 | 1,689 | 0.34% | +587 |
| INGERSOLL RAND INC(IR) | 0 | 5,903 | +5,903 | 0 | 560 | 0.11% | +560 |
| ISHARES TR | 0 | 21,464 | +21,464 | 0 | 557 | 0.11% | +557 |
| ISHARES TR | 0 | 20,991 | +20,991 | 0 | 555 | 0.11% | +555 |
| ISHARES TR | 0 | 21,961 | +21,961 | 0 | 554 | 0.11% | +554 |
| ISHARES TR IBONDS DEC 26 | 0 | 21,862 | +21,862 | 0 | 554 | 0.11% | +554 |
| ISHARES TR IBONDS DEC 27 | 0 | 22,002 | +22,002 | 0 | 554 | 0.11% | +554 |
| ISHARES TR IBONDS DEC 28 | 0 | 21,887 | +21,887 | 0 | 553 | 0.11% | +553 |
| BERKSHIRE HATHAWAY INC DEL | 4,417 | 5,053 | +636 | 1,575 | 2,125 | 0.43% | +550 |
| JOHNSON & JOHNSON(JNJ) | 12,557 | 15,772 | +3,215 | 1,968 | 2,495 | 0.50% | +527 |
| EXXON MOBIL CORP | 0 | 4,481 | +4,481 | 0 | 521 | 0.10% | +521 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 58,077 | 60,566 | +2,489 | 3,141 | 3,659 | 0.73% | +519 |
| EATON CORP PLC(ETN) | 0 | 3,009 | +3,009 | 0 | 941 | 0.19% | +941 |
| LAM RESEARCH CORP(LRCX) | 0 | 513 | +513 | 0 | 498 | 0.10% | +498 |
| CITIGROUP INC(C) | 0 | 7,805 | +7,805 | 0 | 494 | 0.10% | +494 |
| T-MOBILE US INC(TMUS) | 5,563 | 8,476 | +2,913 | 892 | 1,383 | 0.28% | +492 |
| DUKE ENERGY CORP NEW(DUK) | 7,184 | 12,263 | +5,079 | 697 | 1,186 | 0.24% | +489 |
| MEDTRONIC PLC(MDT) | 8,700 | 13,693 | +4,993 | 717 | 1,193 | 0.24% | +477 |
| NOVO-NORDISK A S(NVO) | 13,923 | 14,894 | +971 | 1,440 | 1,912 | 0.38% | +472 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,623 | +2,623 | 0 | 460 | 0.09% | +460 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,300 | +6,300 | 0 | 743 | 0.15% | +743 |
| ISHARES INC ESG AWR MSCI EM | 0 | 13,635 | +13,635 | 0 | 439 | 0.09% | +439 |
| QUALCOMM INC(QCOM) | 5,148 | 6,980 | +1,832 | 745 | 1,182 | 0.24% | +437 |
| HOME DEPOT INC(HD) | 2,012 | 2,925 | +913 | 697 | 1,122 | 0.22% | +425 |
| ISHARES TR CORE MSCI EAFE | 9,074 | 14,073 | +4,999 | 638 | 1,044 | 0.21% | +406 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,115 | +5,115 | 0 | 370 | 0.07% | +370 |
| INTUITIVE SURGICAL INC | 0 | 2,388 | +2,388 | 0 | 953 | 0.19% | +953 |
| UBIQUITI INC(UI) | 0 | 3,075 | +3,075 | 0 | 356 | 0.07% | +356 |
| CHEVRON CORP NEW(CVX) | 15,736 | 17,126 | +1,390 | 2,347 | 2,701 | 0.54% | +354 |
| FERRARI N V COM | 0 | 807 | +807 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 351 | 0.07% | +351 |
| DISNEY WALT CO(DIS) | 0 | 2,848 | +2,848 | 0 | 348 | 0.07% | +348 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,573 | +2,573 | 0 | 334 | 0.07% | +334 |