Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MARK FO DIVI ETF | 95,542 | 156,016 | +60,474 | 2,535 | 4,381 | 2.81% | +1,846 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 113,844 | 121,083 | +7,239 | 8,882 | 10,494 | 6.72% | +1,612 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 85,087 | 89,812 | +4,725 | 6,172 | 7,063 | 4.53% | +891 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,811 | +12,811 | 0 | 741 | 0.47% | +741 |
| VANGUARD INTL EQUITY INDEX F | 56,433 | 71,950 | +15,517 | 2,319 | 3,005 | 1.93% | +686 |
| ISHARES TR | 14,567 | 77,707 | +63,140 | 4,037 | 4,720 | 3.02% | +683 |
| VANGUARD INDEX FDS | 0 | 24,830 | +24,830 | 0 | 6,453 | 4.14% | +6,453 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,224 | +12,224 | 0 | 981 | 0.63% | +981 |
| VANGUARD INDEX FDS | 11,498 | 11,451 | -47 | 5,022 | 5,504 | 3.53% | +482 |
| VANGUARD TAX-MANAGED FDS | 67,983 | 73,936 | +5,953 | 3,256 | 3,709 | 2.38% | +453 |
| INVESCO QQQ TR | 8,040 | 8,331 | +291 | 3,293 | 3,699 | 2.37% | +406 |
| ISHARES TR MSCI USA MIN ETF | 42,425 | 44,256 | +1,831 | 3,310 | 3,699 | 2.37% | +389 |
| NVIDIA CORPORATION(NVDA) | 0 | 402 | +402 | 0 | 364 | 0.23% | +364 |
| SPDR S&P 500 ETF TR(SPY) | 7,279 | 7,294 | +15 | 3,460 | 3,815 | 2.44% | +356 |
| ISHARES TR | 28,935 | 32,935 | +4,000 | 2,872 | 3,226 | 2.07% | +354 |
| VANGUARD SPECIALIZED FUNDS | 20,749 | 20,997 | +248 | 3,536 | 3,834 | 2.46% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 4,925 | 4,885 | -40 | 1,757 | 2,054 | 1.32% | +298 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,687 | +1,687 | 0 | 274 | 0.18% | +274 |
| SCHWAB STRATEGIC TR | 47,778 | 47,494 | -284 | 3,599 | 3,867 | 2.48% | +269 |
| ISHARES TR | 21,434 | 23,412 | +1,978 | 2,320 | 2,588 | 1.66% | +267 |
| ELI LILLY & CO(LLY) | 1,332 | 1,333 | +1 | 776 | 1,037 | 0.66% | +261 |
| DISNEY WALT CO(DIS) | 0 | 8,074 | +8,074 | 0 | 988 | 0.63% | +988 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,795 | +2,795 | 0 | 215 | 0.14% | +215 |
| AIRBNB INC | 0 | 1,285 | +1,285 | 0 | 212 | 0.14% | +212 |
| PIMCO ETF TR INV GRD CRP BD | 4,938 | 7,165 | +2,227 | 480 | 688 | 0.44% | +208 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,272 | +2,272 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 0 | 900 | +900 | 0 | 203 | 0.13% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,005 | +3,005 | 0 | 202 | 0.13% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 10,378 | +10,378 | 0 | 1,248 | 0.80% | +1,248 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,927 | 14,383 | +3,456 | 550 | 730 | 0.47% | +180 |
| ISHARES TR CORE MSCI EAFE | 20,793 | 22,068 | +1,275 | 1,463 | 1,638 | 1.05% | +175 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,705 | +24,705 | 0 | 1,232 | 0.79% | +1,232 |
| SCHWAB STRATEGIC TR | 11,935 | 15,761 | +3,826 | 536 | 701 | 0.45% | +165 |
| VANGUARD WHITEHALL FDS | 18,499 | 18,394 | -105 | 2,065 | 2,226 | 1.43% | +161 |
| ISHARES TR | 7,384 | 8,794 | +1,410 | 817 | 958 | 0.61% | +141 |
| AXON ENTERPRISE INC(AXON) | 2,429 | 2,431 | +2 | 627 | 761 | 0.49% | +133 |
| VANGUARD INDEX FDS | 9,274 | 9,230 | -44 | 1,978 | 2,110 | 1.35% | +131 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 14,415 | +14,415 | 0 | 1,324 | 0.85% | +1,324 |
| SALESFORCE INC(CRM) | 4,499 | 4,353 | -146 | 1,184 | 1,311 | 0.84% | +127 |
| VANGUARD INDEX FDS | 1,789 | 1,971 | +182 | 556 | 678 | 0.43% | +122 |
| MICROSOFT CORP(MSFT) | 2,605 | 2,610 | +5 | 980 | 1,098 | 0.70% | +119 |
| AMAZON COM INC(AMZN) | 5,280 | 5,090 | -190 | 802 | 918 | 0.59% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,628 | 3,132 | +504 | 415 | 531 | 0.34% | +116 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,521 | 7,501 | -20 | 1,268 | 1,370 | 0.88% | +103 |
| SPDR GOLD TR(GLD) | 8,416 | 8,313 | -103 | 1,609 | 1,710 | 1.10% | +101 |
| PIMCO ETF TR MUNI INCOME OPP | 30,540 | 32,522 | +1,982 | 1,387 | 1,484 | 0.95% | +97 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,527 | 1,516 | -11 | 390 | 486 | 0.31% | +96 |
| ISHARES INC CORE MSCI EMKT | 12,373 | 13,942 | +1,569 | 626 | 719 | 0.46% | +94 |
| COLGATE PALMOLIVE CO(CL) | 15,356 | 14,561 | -795 | 1,224 | 1,311 | 0.84% | +87 |
| ISHARES TR MSCI EAFE MIN VL | 13,255 | 14,171 | +916 | 919 | 1,004 | 0.64% | +85 |
| SCHWAB STRATEGIC TR | 11,993 | 13,222 | +1,229 | 567 | 651 | 0.42% | +84 |
| PEPSICO INC(PEP) | 2,071 | 2,488 | +417 | 352 | 435 | 0.28% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,185 | 1,176 | -9 | 782 | 862 | 0.55% | +80 |
| THE TRADE DESK INC(TTD) | 4,802 | 4,814 | +12 | 346 | 421 | 0.27% | +75 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 965 | 1,014 | +49 | 490 | 564 | 0.36% | +75 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,895 | 20,823 | +1,928 | 876 | 950 | 0.61% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 504 | 659 | +155 | 229 | 300 | 0.19% | +71 |
| ISHARES TR BB RAT CORP BD | 13,211 | 14,676 | +1,465 | 608 | 679 | 0.43% | +71 |
| VANGUARD INDEX FDS | 4,185 | 4,276 | +91 | 626 | 696 | 0.45% | +71 |
| ISHARES TR | 3,327 | 4,061 | +734 | 321 | 384 | 0.25% | +64 |
| MCCORMICK & CO INC(MKC) | 3,249 | 3,671 | +422 | 222 | 282 | 0.18% | +60 |
| AON PLC(AON) | 1,380 | 1,380 | 0 | 402 | 460 | 0.30% | +59 |
| DUTCH BROS INC(BROS) | 41,620 | 41,636 | +16 | 1,318 | 1,374 | 0.88% | +56 |
| EXXON MOBIL CORP | 0 | 3,422 | +3,422 | 0 | 398 | 0.25% | +398 |
| ISHARES TR | 8,419 | 8,441 | +22 | 654 | 710 | 0.45% | +55 |
| ALPHABET INC(GOOG) | 2,862 | 3,015 | +153 | 400 | 455 | 0.29% | +55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,533 | 6,404 | -129 | 891 | 946 | 0.61% | +55 |
| WASTE MGMT INC DEL(WM) | 1,588 | 1,589 | +1 | 284 | 339 | 0.22% | +54 |
| ISHARES TR | 2,208 | 2,101 | -107 | 1,055 | 1,105 | 0.71% | +50 |
| ISHARES GOLD TR(IAU) | 11,812 | 12,109 | +297 | 461 | 509 | 0.33% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,713 | +5,713 | 0 | 345 | 0.22% | +345 |
| VANGUARD WELLINGTON FD | 4,086 | 4,089 | +3 | 517 | 560 | 0.36% | +43 |
| YUM BRANDS INC(YUM) | 1,780 | 1,987 | +207 | 233 | 275 | 0.18% | +43 |
| VISA INC(V) | 802 | 901 | +99 | 209 | 251 | 0.16% | +43 |
| META PLATFORMS INC(META) | 688 | 588 | -100 | 244 | 286 | 0.18% | +42 |
| TARGET CORP(TGT) | 1,668 | 1,574 | -94 | 238 | 279 | 0.18% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,447 | 4,391 | -56 | 410 | 450 | 0.29% | +39 |
| ISHARES TR | 18,471 | 19,701 | +1,230 | 1,826 | 1,864 | 1.19% | +38 |
| CHEVRON CORP NEW(CVX) | 4,187 | 4,188 | +1 | 625 | 661 | 0.42% | +36 |
| JPMORGAN CHASE & CO(JPM) | 1,340 | 1,309 | -31 | 228 | 262 | 0.17% | +34 |
| VANGUARD WHITEHALL FDS | 17,698 | 17,605 | -93 | 1,404 | 1,435 | 0.92% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 829 | 824 | -5 | 401 | 432 | 0.28% | +31 |
| SPDR SER TR ST STR P500ETF | 5,576 | 5,524 | -52 | 312 | 340 | 0.22% | +28 |
| NIKOLA CORP | 0 | 170,457 | +170,457 | 0 | 177 | 0.11% | +177 |
| VANGUARD BD INDEX FDS | 7,689 | 8,159 | +470 | 566 | 593 | 0.38% | +27 |
| ISHARES TR | 1,250 | 6,214 | +4,964 | 358 | 385 | 0.25% | +27 |
| ISHARES TR MSCI USA MMENTM | 2,639 | 2,346 | -293 | 414 | 440 | 0.28% | +26 |
| AMPLIFY ETF TR | 5,772 | 5,937 | +165 | 211 | 231 | 0.15% | +20 |
| HOME DEPOT INC(HD) | 1,103 | 1,046 | -57 | 382 | 401 | 0.26% | +19 |
| ALPHABET INC(GOOG) | 0 | 2,299 | +2,299 | 0 | 350 | 0.22% | +350 |
| SPDR SER TR ST STR P500VAL | 6,380 | 6,215 | -165 | 297 | 311 | 0.20% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,577 | 4,577 | 0 | 257 | 268 | 0.17% | +11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,640 | 3,666 | +26 | 363 | 369 | 0.24% | +5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,521 | +6,521 | 0 | 275 | 0.18% | +275 |
| FLEXSHARES TR QLT DIV DEF IDX | 7,990 | 7,361 | -629 | 472 | 473 | 0.30% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,559 | 2,538 | -21 | 401 | 402 | 0.26% | +1 |
| ISHARES TR | 0 | 5,222 | +5,222 | 0 | 717 | 0.46% | +717 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 7,282 | +7,282 | 0 | 292 | 0.19% | +292 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 45,631 | +45,631 | 0 | 2,144 | 1.37% | +2,144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 26,508 | +26,508 | 0 | 1,337 | 0.86% | +1,337 |