Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 20,636 | 20,656 | +20 | $10.22M | $18.66M | 7.61% | +$8.44M |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 143,526 | 294,334 | +150,808 | $7.22M | $14.93M | 6.09% | +$7.72M |
| Vanguard S&P 500 ETFETF | 25,637 | 30,380 | +4,743 | $11.20M | $14.60M | 5.95% | +$3.41M |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 110,780 | 155,682 | +44,902 | $8.04M | $12.24M | 4.99% | +$4.21M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 208,037 | 236,291 | +28,254 | $10.45M | $11.92M | 4.86% | +$1.47M |
| Apple Inc.STOCK(AAPL) | 60,386 | 63,318 | +2,932 | $11.63M | $10.86M | 4.43% | -$768.4K |
| Microsoft CorporationSTOCK(MSFT) | 21,041 | 21,851 | +810 | $7.91M | $9.19M | 3.75% | +$1.28M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 103,673 | 114,896 | +11,223 | $7.29M | $8.53M | 3.48% | +$1.23M |
| Global X 1-3 Month T-Bill ETFETF 1 3 MO T BI ET | 401,631 | 330,115 | -71,516 | $10.05M | $8.29M | 3.38% | -$1.76M |
| Amazon.com, Inc.STOCK(AMZN) | 37,019 | 38,633 | +1,614 | $5.62M | $6.97M | 2.84% | +$1.34M |
| Invesco QQQ TrustETF | 12,133 | 15,692 | +3,559 | $4.97M | $6.97M | 2.84% | +$2.00M |
| Meta Platforms, Inc.STOCK(META) | 12,365 | 12,365 | 0 | $4.38M | $6.00M | 2.45% | +$1.63M |
| Costco Wholesale CorporationSTOCK(COST) | 6,324 | 6,699 | +375 | $4.17M | $4.91M | 2.00% | +$733.6K |
| JP Morgan Ultra-Short Muni ETFETF ULTRA SHT MUNCPL | 71,901 | 84,100 | +12,199 | $3.65M | $4.27M | 1.74% | +$619.0K |
| iShares Core MSCI Emerging Mkts ETFETF CORE MSCI EMKT | 77,296 | 81,782 | +4,486 | $3.91M | $4.22M | 1.72% | +$310.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 14,318 | 14,443 | +125 | $4.22M | $4.10M | 1.67% | -$118.4K |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 111,591 | 171,731 | +60,140 | $2.57M | $3.91M | 1.59% | +$1.34M |
| Berkshire Hathaway Inc. Class BSTOCK | 9,252 | 8,259 | -993 | $3.30M | $3.47M | 1.42% | +$173.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,143 | 6,414 | +271 | $2.97M | $3.36M | 1.37% | +$389.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,505 | 7,505 | 0 | $2.90M | $3.13M | 1.28% | +$239.6K |
| Alphabet Inc.STOCK(GOOG) | 18,460 | 18,720 | +260 | $2.60M | $2.85M | 1.16% | +$248.7K |
| Alphabet Inc.STOCK(GOOG) | 18,585 | 18,605 | +20 | $2.60M | $2.81M | 1.14% | +$211.9K |
| Digital Realty Trust, Inc.REIT(DLR) | 17,916 | 19,082 | +1,166 | $2.41M | $2.75M | 1.12% | +$337.5K |
| Vanguard Small Cap ETFETF | 9,539 | 10,598 | +1,059 | $2.03M | $2.42M | 0.99% | +$387.5K |
| Bitwise Bitcoin ETFETF(BITB) | 0 | 61,421 | +61,421 | $0 | $2.38M | 0.97% | +$2.38M |
| The Home Depot, Inc.STOCK(HD) | 5,933 | 5,876 | -57 | $2.06M | $2.25M | 0.92% | +$197.9K |
| Vanguard FTSE Developed Mkts ETFETF | 43,794 | 43,303 | -491 | $2.10M | $2.17M | 0.89% | +$74.8K |
| SPDR Gold SharesETF(GLD) | 10,308 | 10,133 | -175 | $1.97M | $2.08M | 0.85% | +$114.0K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 32,560 | 19,902 | -12,658 | $3.26M | $2.00M | 0.82% | -$1.26M |
| BlackRock, Inc.STOCK(BLK) | 2,305 | 2,305 | 0 | $1.87M | $1.92M | 0.78% | +$50.5K |
| Vanguard Tax-Exempt Bond ETFETF | 40,134 | 36,562 | -3,572 | $2.05M | $1.85M | 0.75% | -$198.8K |
| Danaher CorporationSTOCK(DHR) | 7,326 | 7,371 | +45 | $1.69M | $1.84M | 0.75% | +$145.9K |
| Oracle CorporationSTOCK(ORCL) | 13,451 | 13,471 | +20 | $1.42M | $1.69M | 0.69% | +$274.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 10,150 | 9,984 | -166 | $1.47M | $1.69M | 0.69% | +$222.4K |
| Iron Mountain IncorporatedREIT(IRM) | 20,257 | 18,776 | -1,481 | $1.42M | $1.51M | 0.61% | +$88.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,086 | 7,235 | +149 | $1.21M | $1.45M | 0.59% | +$243.7K |
| Eaton Corporation plcSTOCK(ETN) | 4,568 | 4,595 | +27 | $1.10M | $1.44M | 0.59% | +$336.7K |
| iShares Gold TrustETF(IAU) | 34,545 | 33,557 | -988 | $1.35M | $1.41M | 0.57% | +$61.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 10,179 | 10,209 | +30 | $1.31M | $1.40M | 0.57% | +$95.7K |
| Waters CorporationSTOCK(WAT) | 4,000 | 4,000 | 0 | $1.32M | $1.38M | 0.56% | +$60.0K |
| Merck & Co., Inc.STOCK(MRK) | 10,118 | 10,118 | 0 | $1.10M | $1.34M | 0.54% | +$232.0K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 23,140 | 18,210 | -4,930 | $1.67M | $1.33M | 0.54% | -$339.5K |
| American Express CompanySTOCK(AXP) | 5,777 | 5,805 | +28 | $1.08M | $1.32M | 0.54% | +$239.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.09M | $1.27M | 0.52% | +$183.6K |
| Tesla, Inc.STOCK(TSLA) | 6,714 | 7,150 | +436 | $1.67M | $1.26M | 0.51% | -$411.4K |
| Ishares Core S&p 500 EtfETF | 2,365 | 2,388 | +23 | $1.13M | $1.26M | 0.51% | +$125.6K |
| The Walt Disney CompanySTOCK(DIS) | 9,801 | 9,935 | +134 | $884.9K | $1.22M | 0.50% | +$330.7K |
| Fortive CorporationSTOCK(FTV) | 13,672 | 13,672 | 0 | $1.01M | $1.18M | 0.48% | +$169.4K |
| Vanguard Total Stock Market ETFETF | 4,152 | 4,453 | +301 | $985.0K | $1.16M | 0.47% | +$172.2K |
| Amgen Inc.STOCK(AMGN) | 4,042 | 4,042 | 0 | $1.16M | $1.15M | 0.47% | -$14.9K |
| Ford Motor CompanySTOCK(F) | 68,747 | 83,958 | +15,211 | $838.0K | $1.11M | 0.45% | +$276.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 4,830 | 5,978 | +1,148 | $814.0K | $1.09M | 0.45% | +$278.2K |
| The Southern CompanySTOCK(SO) | 15,171 | 15,172 | +1 | $1.06M | $1.09M | 0.44% | +$24.6K |
| Pfizer Inc.STOCK(PFE) | 37,900 | 38,514 | +614 | $1.09M | $1.07M | 0.44% | -$22.4K |
| Starbucks CorporationSTOCK(SBUX) | 11,453 | 11,557 | +104 | $1.10M | $1.06M | 0.43% | -$43.5K |
| Intel CorporationSTOCK(INTC) | 21,926 | 23,594 | +1,668 | $1.10M | $1.04M | 0.42% | -$59.6K |
| McDonald's CorporationSTOCK(MCD) | 3,032 | 3,069 | +37 | $899.0K | $865.4K | 0.35% | -$33.6K |
| Verizon Communications Inc.STOCK(VZ) | 22,021 | 20,160 | -1,861 | $830.2K | $845.9K | 0.34% | +$15.7K |
| MetLife, Inc.STOCK(MET) | 11,335 | 11,335 | 0 | $749.6K | $840.0K | 0.34% | +$90.5K |
| CVS Health CorporationSTOCK(CVS) | 9,601 | 9,601 | 0 | $758.1K | $765.8K | 0.31% | +$7.7K |
| Wells Fargo & CompanySTOCK(WFC) | 13,145 | 13,146 | +1 | $647.0K | $761.9K | 0.31% | +$114.9K |
| Simon Property Group, Inc.REIT(SPG) | 4,842 | 4,841 | -1 | $690.7K | $757.6K | 0.31% | +$66.9K |
| iShares Russell 1000 Growth ETFETF | 0 | 2,222 | +2,222 | $0 | $749.0K | 0.31% | +$749.0K |
| NIKE, Inc.STOCK(NKE) | 7,741 | 7,767 | +26 | $840.4K | $729.9K | 0.30% | -$110.5K |
| Global X Thematic Growth ETFETF DORSEY WRIGHT | 50,233 | 28,602 | -21,631 | $1.24M | $690.4K | 0.28% | -$545.3K |
| Nucor CorporationSTOCK(NUE) | 3,420 | 3,420 | 0 | $595.2K | $676.8K | 0.28% | +$81.6K |
| The Cigna GroupSTOCK(CI) | 1,863 | 1,863 | 0 | $557.9K | $676.6K | 0.28% | +$118.7K |
| The Coca-Cola CompanySTOCK(KO) | 10,743 | 10,743 | 0 | $633.1K | $657.3K | 0.27% | +$24.2K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 4,635 | 4,635 | 0 | $564.1K | $611.7K | 0.25% | +$47.6K |
| Global X Internet of Things ETFETF INTERNET OF THNG | 14,322 | 16,583 | +2,261 | $505.7K | $600.8K | 0.24% | +$95.1K |
| American Tower CorporationREIT(AMT) | 2,973 | 2,973 | 0 | $641.8K | $587.4K | 0.24% | -$54.4K |
| The Boeing CompanySTOCK(BA) | 3,014 | 3,014 | 0 | $785.6K | $581.7K | 0.24% | -$204.0K |
| Emerson Electric Co.STOCK(EMR) | 5,105 | 5,103 | -2 | $496.9K | $578.8K | 0.24% | +$81.9K |
| Bhp Group Ltd Sponsored AdsADR | 10,000 | 10,000 | 0 | $683.1K | $576.9K | 0.24% | -$106.2K |
| The Procter & Gamble CompanySTOCK(PG) | 2,964 | 3,034 | +70 | $434.3K | $492.3K | 0.20% | +$58.0K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 7,662 | 5,928 | -1,734 | $622.8K | $477.3K | 0.19% | -$145.5K |
| Netflix, Inc.STOCK(NFLX) | 647 | 747 | +100 | $315.0K | $453.7K | 0.18% | +$138.7K |
| American Wtr Wks Co Inc New ComSTOCK | 3,450 | 3,450 | 0 | $455.4K | $421.6K | 0.17% | -$33.7K |
| Ishares California Muni Bond EtfETF | 4,345 | 7,094 | +2,749 | $251.7K | $408.2K | 0.17% | +$156.5K |
| SPDR Bloomberg Barclays 1-3 Month T-BillETF ST STR BLO 1 ETF | 5,552 | 4,399 | -1,153 | $507.4K | $403.9K | 0.16% | -$103.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 8,440 | 8,440 | 0 | $359.3K | $396.8K | 0.16% | +$37.6K |
| ARK Autonomous Technology & Robotics ETFETF AUTNMUS TECHNLGY | 5,209 | 6,905 | +1,696 | $300.6K | $377.8K | 0.15% | +$77.2K |
| Flexshares Iboxx 3 Year Target Duration Tips Index FundETF IBOXX 3R TARGT | 17,094 | 15,511 | -1,583 | $403.8K | $368.4K | 0.15% | -$35.4K |
| 3M CompanySTOCK(MMM) | 3,670 | 3,352 | -318 | $401.2K | $355.5K | 0.14% | -$45.6K |
| SPDR Bloomberg 3-12 Month T-Bill ETFETF ST STR BL 12 ETF | 6,273 | 3,575 | -2,698 | $621.8K | $355.4K | 0.14% | -$266.4K |
| Ishares Russell 1000 Value EtfETF | 2,957 | 1,973 | -984 | $488.7K | $353.4K | 0.14% | -$135.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 35,319 | 5,525 | -29,794 | $1.22M | $349.0K | 0.14% | -$873.7K |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,403 | 1,403 | 0 | $342.1K | $347.2K | 0.14% | +$5.1K |
| Vanguard Value EtfETF | 1,786 | 1,853 | +67 | $267.0K | $301.8K | 0.12% | +$34.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,450 | 3,450 | 0 | $279.5K | $252.7K | 0.10% | -$26.8K |
| VictoryShares US Large Cap High Dividend Volatility WTD ETFETF VCSHS US LRG CAP | 7,688 | 4,041 | -3,647 | $449.5K | $251.2K | 0.10% | -$198.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 298 | 467 | +169 | $141.8K | $244.5K | 0.10% | +$102.7K |
| iShares National Muni Bond ETFETF | 2,256 | 2,264 | +8 | $244.6K | $243.6K | 0.10% | -$1.0K |
| Avalonbay Cmntys Inc ComREIT | 1,300 | 1,300 | 0 | $243.4K | $241.2K | 0.10% | -$2.2K |
| Novo Nordisk A/SADR(NVO) | 400 | 1,778 | +1,378 | $41.4K | $228.3K | 0.09% | +$186.9K |
| Veralto CorporationSTOCK(VLTO) | 2,441 | 2,441 | 0 | $200.8K | $216.4K | 0.09% | +$15.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,946 | 2,946 | 0 | $202.7K | $213.1K | 0.09% | +$10.4K |
| ServiceNow, Inc.STOCK(NOW) | 37 | 279 | +242 | $26.1K | $212.7K | 0.09% | +$186.6K |
| The Trade Desk, Inc.STOCK(TTD) | 2,210 | 2,200 | -10 | $159.0K | $192.3K | 0.08% | +$33.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 490 | 462 | -28 | $184.7K | $183.9K | 0.07% | -$743 |