Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShsETF | 71,887 | 123,699 | +51,812 | $31.40M | $59.2K | 9.40% | -$31.34M |
| Amazon.com, Inc.(AMZN) | 290,282 | 287,784 | -2,498 | $44.11M | $51.2K | 8.13% | -$44.05M |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 DynmETF RUSL 1000 DYNM | 649,367 | 647,631 | -1,736 | $33.38M | $35.2K | 5.59% | -$33.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 60,104 | 60,976 | +872 | $28.57M | $31.9K | 5.06% | -$28.54M |
| Apple Inc.(AAPL) | 106,871 | 161,507 | +54,636 | $20.58M | $27.7K | 4.40% | -$20.55M |
| State Street SPDR S&P 500 ETF TrustNONE(SPY) | 0 | 0 | 0 | $0 | $23.6K | 3.74% | +$23.6K |
| Alphabet Inc.(GOOG) | 145,793 | 148,284 | +2,491 | $20.55M | $22.6K | 3.58% | -$20.52M |
| Microsoft Corporation(MSFT) | 36,909 | 42,566 | +5,657 | $14.07M | $17.9K | 2.84% | -$14.05M |
| Vanguard Specialized Funds Div App EtfETF | 93,349 | 86,411 | -6,938 | $15.91M | $15.5K | 2.47% | -$15.89M |
| Invesco Qqq Tr Unit Ser 1ETF | 0 | 32,814 | +32,814 | $0 | $14.4K | 2.29% | +$14.4K |
| Berkshire Hathaway Inc Del Cl ACL A | 11 | 20 | +9 | $5.97M | $12.7K | 2.01% | -$5.96M |
| Vanguard Index Fds Total Stk MktETF | 36,203 | 40,149 | +3,946 | $8.59M | $10.4K | 1.66% | -$8.58M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 14,491 | 23,087 | +8,596 | $5.17M | $9.7K | 1.54% | -$5.16M |
| Vanguard World Fd Health Car EtfETF HEALTH CAR ETF | 36,518 | 35,306 | -1,212 | $9.16M | $9.2K | 1.46% | -$9.15M |
| Alphabet Inc.CL A(GOOG) | 0 | 58,082 | +58,082 | $0 | $8.8K | 1.39% | +$8.8K |
| Salesforce, Inc.(CRM) | 34,796 | 24,090 | -10,706 | $9.16M | $7.3K | 1.15% | -$9.15M |
| Meta Platforms, Inc.CL A(META) | 15,240 | 14,134 | -1,106 | $5.39M | $6.9K | 1.09% | -$5.39M |
| Vanguard Bd Index Fds Short Trm BondETF | 62,050 | 75,466 | +13,416 | $4.78M | $5.8K | 0.92% | -$4.77M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 14,213 | 13,533 | -680 | $5.36M | $5.3K | 0.85% | -$5.35M |
| Invesco Exchange Traded Fd T S&p500 Eql WgtETF S&P500 EQL WGT | 21,302 | 33,290 | +11,988 | $3.36M | $5.3K | 0.85% | -$3.36M |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 49,191 | 69,791 | +20,600 | $3.46M | $5.2K | 0.82% | -$3.46M |
| Ishares Tr U.S. Med Dvc EtfETF | 90,673 | 87,009 | -3,664 | $4.89M | $5.1K | 0.81% | -$4.89M |
| Select Sector Spdr Tr FinancialETF ST STR FINL ETF | 28,895 | 111,635 | +82,740 | $1.09M | $4.7K | 0.75% | -$1.08M |
| Costco Wholesale CorporationNONE(COST) | 8,732 | 6,233 | -2,499 | $5.76M | $4.6K | 0.72% | -$5.76M |
| Vanguard Index Fds Real Estate EtfETF | 55,266 | 52,931 | -2,335 | $4.88M | $4.5K | 0.71% | -$4.88M |
| First Tr Exchng Traded Fd Vi Ft Vest InterETF FT VEST INT EQ M | 206,304 | 206,966 | +662 | $4.28M | $4.5K | 0.71% | -$4.27M |
| Select Sector Spdr Tr Sbi HealthcareETF ST STR CARE ETF | 28,562 | 29,945 | +1,383 | $3.90M | $4.4K | 0.70% | -$3.89M |
| Visa Inc.CL A(V) | 11,341 | 14,980 | +3,639 | $2.95M | $4.2K | 0.66% | -$2.95M |
| Palo Alto Networks, Inc.NONE(PANW) | 0 | 0 | 0 | $0 | $4.2K | 0.66% | +$4.2K |
| Eli Lilly and Company(LLY) | 5,368 | 5,320 | -48 | $3.13M | $4.1K | 0.66% | -$3.13M |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 66,020 | 87,281 | +21,261 | $2.82M | $4.0K | 0.63% | -$2.81M |
| First Tr Exchng Traded Fd Vi Ft Vest U.SETF FT VEST U.S | 135,334 | 112,880 | -22,454 | $4.75M | $3.8K | 0.61% | -$4.75M |
| Tesla, Inc.NONE(TSLA) | 0 | 0 | 0 | $0 | $3.8K | 0.61% | +$3.8K |
| Nuveen Quality Municipal Income FundETF(NAD) | 321,323 | 329,347 | +8,024 | $3.68M | $3.8K | 0.60% | -$3.68M |
| Nuveen California Quality Municipal Income FundETF(NAC) | 327,853 | 338,219 | +10,366 | $3.64M | $3.7K | 0.59% | -$3.63M |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 66,887 | 68,253 | +1,366 | $3.38M | $3.5K | 0.56% | -$3.38M |
| Alphabet Inc.NONE(GOOG) | 0 | 0 | 0 | $0 | $3.4K | 0.54% | +$3.4K |
| JPMorgan Chase & Co.(JPM) | 13,948 | 16,025 | +2,077 | $2.37M | $3.2K | 0.51% | -$2.37M |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 91,557 | 76,324 | -15,233 | $3.76M | $3.2K | 0.51% | -$3.76M |
| NVIDIA Corporation(NVDA) | 5,997 | 3,359 | -2,638 | $2.97M | $3.0K | 0.48% | -$2.97M |
| Adobe Inc.NONE(ADBE) | 0 | 0 | 0 | $0 | $2.8K | 0.45% | +$2.8K |
| BlackRock Science and Technology Term TrustETF(BSTZ) | 146,239 | 146,239 | 0 | $2.44M | $2.8K | 0.45% | -$2.44M |
| Humana Inc.NONE(HUM) | 0 | 0 | 0 | $0 | $2.8K | 0.44% | +$2.8K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolETF S&P500 HDL VOL | 59,060 | 60,664 | +1,604 | $2.50M | $2.7K | 0.43% | -$2.50M |
| Walmart Inc.(WMT) | 10,757 | 44,060 | +33,303 | $1.70M | $2.7K | 0.42% | -$1.69M |
| Barings BDC, Inc.ETF(BBDC) | 0 | 126,542 | +126,542 | $0 | $2.6K | 0.42% | +$2.6K |
| Ishares Tr Core S&p500 EtfETF | 5,983 | 4,919 | -1,064 | $2.86M | $2.6K | 0.41% | -$2.86M |
| Vanguard Index Fds Value EtfETF | 20,125 | 17,109 | -3,016 | $3.01M | $2.6K | 0.41% | -$3.01M |
| United Parcel Service Inc PutNONE | 0 | 0 | 0 | $0 | $2.5K | 0.40% | +$2.5K |
| Apple Inc PutNONE | 0 | 0 | 0 | $0 | $2.5K | 0.39% | +$2.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 35,504 | +35,504 | $226.3K | $2.4K | 0.38% | -$223.9K |
| UnitedHealth Group Incorporated(UNH) | 2,859 | 4,788 | +1,929 | $1.50M | $2.4K | 0.38% | -$1.50M |
| Ishares Tr Short Treas BdETF | 21,149 | 21,059 | -90 | $2.33M | $2.3K | 0.37% | -$2.33M |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 61,194 | 64,865 | +3,671 | $2.11M | $2.3K | 0.37% | -$2.11M |
| QUALCOMM Incorporated(QCOM) | 15,029 | 13,790 | -1,239 | $2.17M | $2.3K | 0.36% | -$2.17M |
| Spdr Ser Tr S&p BiotechETF ST STR SP BIOT | 26,617 | 23,767 | -2,850 | $2.38M | $2.3K | 0.36% | -$2.37M |
| iShares Gold TrustETF(IAU) | 52,798 | 52,798 | 0 | $2.06M | $2.2K | 0.35% | -$2.06M |
| NIKE, Inc.NONE(NKE) | 0 | 0 | 0 | $0 | $2.2K | 0.35% | +$2.2K |
| Oracle Corporation(ORCL) | 17,201 | 17,177 | -24 | $1.81M | $2.2K | 0.34% | -$1.81M |
| Select Sector Spdr Tr Sbi Int-UtilsETF ST STR UTIL ETF | 35,305 | 33,444 | -1,861 | $2.24M | $2.1K | 0.33% | -$2.23M |
| Essex Property Trust, Inc.(ESS) | 8,606 | 8,442 | -164 | $2.13M | $2.1K | 0.33% | -$2.13M |
| The Walt Disney Company(DIS) | 22,851 | 15,932 | -6,919 | $2.06M | $1.9K | 0.31% | -$2.06M |
| Blackrock Mun Income Quality ComETF | 161,959 | 164,236 | +2,277 | $1.82M | $1.9K | 0.30% | -$1.81M |
| Morgan Stanley(MS) | 24,081 | 20,121 | -3,960 | $2.25M | $1.9K | 0.30% | -$2.24M |
| Merck & Co., Inc.(MRK) | 17,671 | 14,300 | -3,371 | $1.93M | $1.9K | 0.30% | -$1.92M |
| Bank America Corp Com | 55,006 | 48,941 | -6,065 | $1.85M | $1.9K | 0.29% | -$1.85M |
| Generac Holdings Inc.(GNRC) | 14,533 | 14,558 | +25 | $1.88M | $1.8K | 0.29% | -$1.88M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2024 CbETF | 87,926 | 86,587 | -1,339 | $1.84M | $1.8K | 0.29% | -$1.83M |
| Tesla, Inc.(TSLA) | 8,863 | 10,255 | +1,392 | $2.20M | $1.8K | 0.29% | -$2.20M |
| The Charles Schwab CorporationNONE(SCHW) | 0 | 0 | 0 | $0 | $1.8K | 0.28% | +$1.8K |
| BlackRock Health Sciences TrustETF(BME) | 0 | 107,342 | +107,342 | $0 | $1.8K | 0.28% | +$1.8K |
| Ishares Tr Russell 2000 EtfETF | 1,751 | 8,023 | +6,272 | $351.4K | $1.7K | 0.27% | -$349.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,436 | 2,877 | +441 | $1.29M | $1.7K | 0.27% | -$1.29M |
| Mastercard IncorporatedCL A(MA) | 1,683 | 3,179 | +1,496 | $717.9K | $1.5K | 0.24% | -$716.4K |
| Johnson & Johnson(JNJ) | 9,641 | 9,641 | 0 | $1.51M | $1.5K | 0.24% | -$1.51M |
| The Goldman Sachs Group, Inc.(GS) | 3,648 | 3,573 | -75 | $1.41M | $1.5K | 0.24% | -$1.41M |
| WisdomTree, Inc.(WT) | 0 | 34,777 | +34,777 | $0 | $1.5K | 0.23% | +$1.5K |
| SBA Communications CorporationCL A(SBAC) | 4,322 | 6,774 | +2,452 | $1.10M | $1.5K | 0.23% | -$1.10M |
| Pfizer Inc.NONE(PFE) | 0 | 0 | 0 | $0 | $1.5K | 0.23% | +$1.5K |
| Verizon Communications Inc.(VZ) | 94,355 | 34,690 | -59,665 | $3.56M | $1.5K | 0.23% | -$3.56M |
| Kraneshares Trust PutNONE | 0 | 0 | 0 | $0 | $1.4K | 0.23% | +$1.4K |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 2,485 | 2,485 | 0 | $1.20M | $1.3K | 0.21% | -$1.20M |
| The Estée Lauder Companies Inc.CL A(EL) | 11,869 | 8,369 | -3,500 | $1.74M | $1.3K | 0.20% | -$1.73M |
| NexGen Energy Ltd.NONE(NXE) | 0 | 0 | 0 | $0 | $1.3K | 0.20% | +$1.3K |
| Chevron Corporation(CVX) | 2,580 | 8,035 | +5,455 | $384.8K | $1.3K | 0.20% | -$383.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,391 | 2,185 | +794 | $705.8K | $1.2K | 0.19% | -$704.5K |
| Netflix, Inc.(NFLX) | 2,624 | 1,998 | -626 | $1.28M | $1.2K | 0.19% | -$1.28M |
| Realty Income CorporationNONE(O) | 0 | 0 | 0 | $0 | $1.1K | 0.18% | +$1.1K |
| Adobe Inc.(ADBE) | 1,150 | 2,211 | +1,061 | $686.2K | $1.1K | 0.18% | -$685.1K |
| NextEra Energy, Inc.(NEE) | 2,240 | 17,440 | +15,200 | $136.0K | $1.1K | 0.18% | -$134.9K |
| American Express Company(AXP) | 5,833 | 4,879 | -954 | $1.09M | $1.1K | 0.18% | -$1.09M |
| Dollar General Corporation(DG) | 4,000 | 7,000 | +3,000 | $543.8K | $1.1K | 0.17% | -$542.7K |
| The Coca-Cola Company(KO) | 17,943 | 17,781 | -162 | $1.06M | $1.1K | 0.17% | -$1.06M |
| Citigroup Inc.(C) | 15,082 | 16,982 | +1,900 | $775.8K | $1.1K | 0.17% | -$774.7K |
| SoFi Technologies, Inc.(SOFI) | 167,854 | 143,854 | -24,000 | $1.67M | $1.1K | 0.17% | -$1.67M |
| Ishares Inc Msci Jpn Etf NewETF MSCI JAPAN ETF | 14,242 | 14,678 | +436 | $913.5K | $1.0K | 0.17% | -$912.4K |
| Moderna, Inc.NONE(MRNA) | 0 | 0 | 0 | $0 | $1.0K | 0.16% | +$1.0K |
| Pfizer Inc.(PFE) | 22,242 | 36,324 | +14,082 | $640.4K | $1.0K | 0.16% | -$639.3K |
| Thermo Fisher Scientific Inc.NONE(TMO) | 0 | 0 | 0 | $0 | $1.0K | 0.16% | +$1.0K |
| Ishares Tr Calif Mun Bd EtfETF | 17,266 | 17,266 | 0 | $1.00M | $993 | 0.16% | -$999.4K |