Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 59,207 | +59,207 | 0 | 6,545 | 2.35% | +6,545 |
| NVIDIA CORPORATION(NVDA) | 5,653 | 6,153 | +500 | 2,800 | 5,560 | 2.00% | +2,760 |
| SPDR S&P 500 ETF TR(SPY) | 13,495 | 15,467 | +1,972 | 6,414 | 8,090 | 2.91% | +1,676 |
| VANGUARD INDEX FDS | 23,781 | 25,074 | +1,293 | 10,388 | 12,053 | 4.34% | +1,666 |
| CACI INTL INC(CACI) | 31,331 | 31,109 | -222 | 10,147 | 11,785 | 4.24% | +1,638 |
| AMAZON COM INC(AMZN) | 33,101 | 34,452 | +1,351 | 5,029 | 6,214 | 2.24% | +1,185 |
| ISHARES TR | 10,425 | 11,408 | +983 | 4,979 | 5,998 | 2.16% | +1,018 |
| MICROSOFT CORP(MSFT) | 33,616 | 32,350 | -1,266 | 12,641 | 13,610 | 4.90% | +969 |
| BROADCOM INC(AVGO) | 4,439 | 4,438 | -1 | 4,956 | 5,882 | 2.12% | +926 |
| BERKSHIRE HATHAWAY INC DEL | 14,640 | 14,502 | -138 | 5,222 | 6,098 | 2.19% | +877 |
| MASIMO CORP | 26,424 | 26,424 | 0 | 3,097 | 3,880 | 1.40% | +783 |
| VANGUARD INDEX FDS | 0 | 10,632 | +10,632 | 0 | 2,763 | 0.99% | +2,763 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 11,781 | +11,781 | 0 | 744 | 0.27% | +744 |
| META PLATFORMS INC(META) | 4,078 | 4,360 | +282 | 1,443 | 2,117 | 0.76% | +674 |
| DISNEY WALT CO(DIS) | 18,949 | 18,952 | +3 | 1,711 | 2,319 | 0.83% | +608 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,686 | 19,758 | +72 | 3,220 | 3,773 | 1.36% | +553 |
| VANGUARD INTL EQUITY INDEX F | 36,952 | 39,110 | +2,158 | 3,802 | 4,322 | 1.55% | +520 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,547 | +1,547 | 0 | 703 | 0.25% | +703 |
| MICROSTRATEGY INC(MSTR) | 0 | 264 | +264 | 0 | 450 | 0.16% | +450 |
| ORACLE CORP(ORCL) | 0 | 19,731 | +19,731 | 0 | 2,478 | 0.89% | +2,478 |
| WALMART INC(WMT) | 0 | 55,008 | +55,008 | 0 | 3,310 | 1.19% | +3,310 |
| ROBINHOOD MKTS INC(HOOD) | 54,631 | 54,631 | 0 | 696 | 1,100 | 0.40% | +404 |
| INVESCO QQQ TR | 8,116 | 8,385 | +269 | 3,324 | 3,723 | 1.34% | +399 |
| WILLIAMS SONOMA INC(WSM) | 3,088 | 3,092 | +4 | 623 | 982 | 0.35% | +359 |
| NETFLIX INC(NFLX) | 2,997 | 2,972 | -25 | 1,459 | 1,805 | 0.65% | +346 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,759 | +3,759 | 0 | 345 | 0.12% | +345 |
| VANGUARD INDEX FDS | 0 | 3,930 | +3,930 | 0 | 640 | 0.23% | +640 |
| JPMORGAN CHASE & CO(JPM) | 11,050 | 10,912 | -138 | 1,880 | 2,186 | 0.79% | +306 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,560 | +2,560 | 0 | 302 | 0.11% | +302 |
| ASTRANA HEALTH INC(ASTH) | 97,525 | 95,695 | -1,830 | 3,735 | 4,018 | 1.45% | +283 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,964 | +18,964 | 0 | 3,077 | 1.11% | +3,077 |
| KORN FERRY(KFY) | 43,722 | 43,722 | 0 | 2,595 | 2,875 | 1.03% | +280 |
| RADNET INC(RDNT) | 0 | 20,000 | +20,000 | 0 | 973 | 0.35% | +973 |
| SERVICENOW INC(NOW) | 0 | 350 | +350 | 0 | 267 | 0.10% | +267 |
| HOME DEPOT INC(HD) | 7,660 | 7,609 | -51 | 2,655 | 2,919 | 1.05% | +264 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 259 | +259 | 0 | 262 | 0.09% | +262 |
| KEMPER CORP(KMPB) | 0 | 4,035 | +4,035 | 0 | 250 | 0.09% | +250 |
| AMGEN INC(AMGN) | 0 | 3,812 | +3,812 | 0 | 1,084 | 0.39% | +1,084 |
| EXXON MOBIL CORP | 0 | 15,104 | +15,104 | 0 | 1,756 | 0.63% | +1,756 |
| ELI LILLY & CO(LLY) | 1,022 | 1,067 | +45 | 596 | 830 | 0.30% | +234 |
| INTUITIVE SURGICAL INC | 3,766 | 3,766 | 0 | 1,270 | 1,503 | 0.54% | +232 |
| PHILLIPS 66(PSX) | 7,996 | 7,938 | -58 | 1,065 | 1,297 | 0.47% | +232 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 60,240 | 0 | 2,242 | 2,464 | 0.89% | +222 |
| COSTCO WHSL CORP NEW(COST) | 2,997 | 3,000 | +3 | 1,978 | 2,198 | 0.79% | +219 |
| ISHARES TR | 0 | 1,979 | +1,979 | 0 | 218 | 0.08% | +218 |
| FEDEX CORP(FDX) | 0 | 742 | +742 | 0 | 215 | 0.08% | +215 |
| VANGUARD INDEX FDS | 0 | 1,201 | +1,201 | 0 | 211 | 0.08% | +211 |
| ISHARES TR CORE MSCI EAFE | 9,628 | 11,934 | +2,306 | 677 | 886 | 0.32% | +208 |
| ISHARES TR | 18,850 | 20,547 | +1,697 | 1,302 | 1,509 | 0.54% | +208 |
| INTUIT(INTU) | 0 | 318 | +318 | 0 | 207 | 0.07% | +207 |
| MANULIFE FINL CORP(MFC) | 0 | 8,127 | +8,127 | 0 | 203 | 0.07% | +203 |
| GARMIN LTD(GRMN) | 0 | 1,363 | +1,363 | 0 | 203 | 0.07% | +203 |
| WELLS FARGO CO NEW(WFC) | 22,363 | 22,475 | +112 | 1,101 | 1,303 | 0.47% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,480 | +1,480 | 0 | 201 | 0.07% | +201 |
| QUALCOMM INC(QCOM) | 8,649 | 8,548 | -101 | 1,251 | 1,447 | 0.52% | +196 |
| GENERAL ELECTRIC CO(GE) | 3,479 | 3,542 | +63 | 444 | 622 | 0.22% | +178 |
| ISHARES TR | 2,084 | 12,335 | +10,251 | 578 | 749 | 0.27% | +172 |
| CATERPILLAR INC(CAT) | 0 | 2,573 | +2,573 | 0 | 943 | 0.34% | +943 |
| ALPHABET INC(GOOG) | 13,268 | 13,336 | +68 | 1,853 | 2,013 | 0.72% | +159 |
| ISHARES TR | 5,941 | 6,369 | +428 | 1,033 | 1,190 | 0.43% | +157 |
| COINBASE GLOBAL INC(COIN) | 1,391 | 1,491 | +100 | 242 | 395 | 0.14% | +153 |
| NANO X IMAGING LTD ORD SHS | 0 | 15,300 | +15,300 | 0 | 149 | 0.05% | +149 |
| ISHARES TR | 14,786 | 14,867 | +81 | 1,110 | 1,255 | 0.45% | +145 |
| BANK AMERICA CORP | 23,487 | 24,638 | +1,151 | 791 | 934 | 0.34% | +143 |
| PROSHARES TR ULTRPRO S&P500 | 8,058 | 8,246 | +188 | 441 | 582 | 0.21% | +141 |
| ABBVIE INC(ABBV) | 0 | 5,020 | +5,020 | 0 | 914 | 0.33% | +914 |
| AMERICAN EXPRESS CO(AXP) | 3,108 | 3,132 | +24 | 582 | 713 | 0.26% | +131 |
| ALPHABET INC(GOOG) | 9,194 | 9,357 | +163 | 1,296 | 1,425 | 0.51% | +129 |
| ISHARES TR | 0 | 3,494 | +3,494 | 0 | 1,178 | 0.42% | +1,178 |
| ISHARES TR | 8,834 | 9,638 | +804 | 956 | 1,065 | 0.38% | +109 |
| ISHARES TR | 10,514 | 10,538 | +24 | 1,106 | 1,215 | 0.44% | +109 |
| FAIR ISAAC CORP(FICO) | 484 | 534 | +50 | 563 | 667 | 0.24% | +104 |
| ISHARES TR | 24,619 | 24,508 | -111 | 1,855 | 1,957 | 0.70% | +102 |
| VANGUARD INDEX FDS | 3,320 | 3,292 | -28 | 1,032 | 1,133 | 0.41% | +101 |
| ISHARES TR | 0 | 6,999 | +6,999 | 0 | 749 | 0.27% | +749 |
| ISHARES TR | 3,721 | 3,734 | +13 | 976 | 1,076 | 0.39% | +100 |
| ISHARES TR | 10,072 | 10,082 | +10 | 2,022 | 2,120 | 0.76% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,833 | +1,833 | 0 | 382 | 0.14% | +382 |
| SCHWAB STRATEGIC TR | 10,623 | 11,135 | +512 | 591 | 680 | 0.24% | +88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,083 | 30,083 | 0 | 1,794 | 1,875 | 0.67% | +82 |
| VISA INC(V) | 5,903 | 5,794 | -109 | 1,537 | 1,617 | 0.58% | +80 |
| CONOCOPHILLIPS(COP) | 0 | 7,078 | +7,078 | 0 | 901 | 0.32% | +901 |
| LAM RESEARCH CORP(LRCX) | 309 | 330 | +21 | 242 | 321 | 0.12% | +79 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 50,000 | +50,000 | 0 | 326 | 0.12% | +326 |
| MERCK & CO INC(MRK) | 0 | 5,567 | +5,567 | 0 | 735 | 0.26% | +735 |
| UNITED RENTALS INC(URI) | 521 | 521 | 0 | 299 | 376 | 0.14% | +77 |
| SALESFORCE INC(CRM) | 1,194 | 1,296 | +102 | 314 | 390 | 0.14% | +76 |
| LOWES COS INC(LOW) | 0 | 2,354 | +2,354 | 0 | 600 | 0.22% | +600 |
| EATON CORP PLC(ETN) | 888 | 903 | +15 | 214 | 282 | 0.10% | +69 |
| VANGUARD WORLD FD | 2,523 | 2,523 | 0 | 655 | 723 | 0.26% | +68 |
| PARSONS CORP DEL(PSN) | 3,376 | 3,376 | 0 | 212 | 280 | 0.10% | +68 |
| VANGUARD WORLD FD | 0 | 6,630 | +6,630 | 0 | 792 | 0.29% | +792 |
| ISHARES TR | 0 | 3,660 | +3,660 | 0 | 656 | 0.24% | +656 |
| ISHARES TR LOW CA OP MS ETF | 0 | 2,870 | +2,870 | 0 | 515 | 0.19% | +515 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,000 | +5,000 | 0 | 562 | 0.20% | +562 |
| VANGUARD INDEX FDS | 0 | 1,550 | +1,550 | 0 | 297 | 0.11% | +297 |
| NOVO-NORDISK A S(NVO) | 0 | 2,344 | +2,344 | 0 | 301 | 0.11% | +301 |
| SPDR SER TR ST STR SP DIV | 8,847 | 8,870 | +23 | 1,106 | 1,164 | 0.42% | +58 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 15,500 | +15,500 | 0 | 58 | 0.02% | +58 |
| CHEVRON CORP NEW(CVX) | 0 | 7,414 | +7,414 | 0 | 1,170 | 0.42% | +1,170 |