Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 580 | 12,244 | +11,664 | 287 | 11,063 | 5.19% | +10,776 |
| ELI LILLY & CO(LLY) | 0 | 11,311 | +11,311 | 0 | 8,800 | 4.13% | +8,800 |
| ALPHABET INC(GOOG) | 66,708 | 95,272 | +28,564 | 9,313 | 14,379 | 6.75% | +5,066 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,356 | +7,356 | 0 | 2,874 | 1.35% | +2,874 |
| VANGUARD INDEX FDS | 15,074 | 18,794 | +3,720 | 6,584 | 9,034 | 4.24% | +2,450 |
| DISNEY WALT CO(DIS) | 68,909 | 68,909 | 0 | 6,223 | 8,432 | 3.96% | +2,209 |
| SPDR S&P 500 ETF TR(SPY) | 28,692 | 29,552 | +860 | 13,667 | 15,488 | 7.27% | +1,821 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,096 | 46,111 | +22,015 | 1,959 | 3,712 | 1.74% | +1,754 |
| ISHARES TR | 20,336 | 33,577 | +13,241 | 2,186 | 3,607 | 1.69% | +1,421 |
| VANGUARD INTL EQUITY INDEX F | 154,939 | 169,538 | +14,599 | 10,002 | 11,414 | 5.36% | +1,412 |
| MICROSOFT CORP(MSFT) | 26,290 | 26,260 | -30 | 9,883 | 11,048 | 5.19% | +1,165 |
| BERKSHIRE HATHAWAY INC DEL | 18,125 | 18,125 | 0 | 6,458 | 7,621 | 3.58% | +1,163 |
| SALESFORCE INC(CRM) | 28,158 | 28,158 | 0 | 7,409 | 8,481 | 3.98% | +1,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,783 | 32,530 | +1,747 | 4,858 | 5,510 | 2.59% | +652 |
| ISHARES INC CORE MSCI EMKT | 8,798 | 17,807 | +9,009 | 445 | 919 | 0.43% | +474 |
| ISHARES INC MSCI JAPAN ETF | 59,455 | 59,653 | +198 | 3,813 | 4,256 | 2.00% | +443 |
| ISHARES TR US TREAS BD ETF | 7,440 | 26,437 | +18,997 | 171 | 602 | 0.28% | +431 |
| VANGUARD INDEX FDS | 3,225 | 5,200 | +1,975 | 482 | 847 | 0.40% | +366 |
| ISHARES TR | 6,105 | 33,780 | +27,675 | 1,692 | 2,052 | 0.96% | +360 |
| ALPHABET INC(GOOG) | 13,627 | 14,937 | +1,310 | 1,920 | 2,274 | 1.07% | +354 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 51,438 | 66,699 | +15,261 | 1,089 | 1,411 | 0.66% | +321 |
| ISHARES TR | 11,715 | 15,098 | +3,383 | 1,102 | 1,396 | 0.66% | +293 |
| CIVITAS RESOURCES INC | 0 | 3,180 | +3,180 | 0 | 241 | 0.11% | +241 |
| ALTRIA GROUP INC(MO) | 0 | 5,200 | +5,200 | 0 | 232 | 0.11% | +232 |
| META PLATFORMS INC(META) | 1,608 | 1,646 | +38 | 569 | 799 | 0.38% | +230 |
| ENERGY TRANSFER L P(ET) | 0 | 14,600 | +14,600 | 0 | 230 | 0.11% | +230 |
| MPLX LP(MPLX) | 0 | 5,500 | +5,500 | 0 | 229 | 0.11% | +229 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,600 | +7,600 | 0 | 222 | 0.10% | +222 |
| ISHARES TR | 48,833 | 52,869 | +4,036 | 2,298 | 2,518 | 1.18% | +220 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,400 | +3,400 | 0 | 217 | 0.10% | +217 |
| RITHM CAPITAL CORP(RITM) | 0 | 18,800 | +18,800 | 0 | 215 | 0.10% | +215 |
| EVERGY INC(EVRG) | 0 | 4,000 | +4,000 | 0 | 214 | 0.10% | +214 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,000 | +10,000 | 0 | 208 | 0.10% | +208 |
| ISHARES INC | 35,176 | 38,853 | +3,677 | 1,364 | 1,564 | 0.73% | +200 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,533 | 13,533 | 0 | 2,585 | 2,763 | 1.30% | +178 |
| ISHARES TR | 58,807 | 58,706 | -101 | 3,109 | 3,268 | 1.53% | +160 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,311 | +1,311 | 0 | 147 | 0.07% | +147 |
| ISHARES INC MSCI EMRG CHN | 29,224 | 30,658 | +1,434 | 1,619 | 1,765 | 0.83% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 71,620 | 71,620 | 0 | 2,133 | 2,277 | 1.07% | +144 |
| KKR & CO INC(KKR) | 0 | 1,376 | +1,376 | 0 | 138 | 0.06% | +138 |
| AMAZON COM INC(AMZN) | 4,760 | 4,760 | 0 | 721 | 858 | 0.40% | +138 |
| BLACKSTONE INC(BX) | 0 | 1,022 | +1,022 | 0 | 134 | 0.06% | +134 |
| MICROSTRATEGY INC(MSTR) | 0 | 74 | +74 | 0 | 126 | 0.06% | +126 |
| CARLYLE GROUP INC(CG) | 0 | 2,543 | +2,543 | 0 | 119 | 0.06% | +119 |
| ISHARES INC | 36,844 | 40,129 | +3,285 | 1,599 | 1,718 | 0.81% | +119 |
| AMPLIFY ETF TR | 0 | 3,220 | +3,220 | 0 | 117 | 0.06% | +117 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,809 | +6,809 | 0 | 105 | 0.05% | +105 |
| ISHARES BITCOIN TR(IBIT) | 0 | 2,525 | +2,525 | 0 | 102 | 0.05% | +102 |
| VAXXINITY INC | 0 | 140,402 | +140,402 | 0 | 101 | 0.05% | +101 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 12,200 | 12,200 | 0 | 211 | 310 | 0.15% | +99 |
| ISHARES TR | 3,532 | 4,231 | +699 | 382 | 468 | 0.22% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 53,538 | 53,538 | 0 | 1,681 | 1,763 | 0.83% | +82 |
| ISHARES TR | 2,100 | 2,345 | +245 | 421 | 493 | 0.23% | +72 |
| ISHARES TR | 3,055 | 3,764 | +709 | 237 | 292 | 0.14% | +56 |
| AIRBNB INC | 1,780 | 1,780 | 0 | 242 | 294 | 0.14% | +51 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 47,319 | 48,051 | +732 | 1,092 | 1,142 | 0.54% | +50 |
| ISHARES TR | 475 | 1,425 | +950 | 274 | 322 | 0.15% | +48 |
| ISHARES TR | 45,208 | 45,208 | 0 | 1,818 | 1,857 | 0.87% | +39 |
| ISHARES TR | 7,415 | 7,415 | 0 | 559 | 592 | 0.28% | +33 |
| MASTERCARD INCORPORATED(MA) | 282 | 310 | +28 | 119 | 149 | 0.07% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,391 | +1,391 | 0 | 376 | 0.18% | +376 |
| SPDR GOLD TR(GLD) | 615 | 670 | +55 | 118 | 138 | 0.06% | +20 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,922 | 5,922 | 0 | 169 | 188 | 0.09% | +19 |
| WEYERHAEUSER CO MTN BE(WY) | 16,805 | 16,805 | 0 | 584 | 603 | 0.28% | +19 |
| SIMON PPTY GROUP INC NEW(SPG) | 881 | 881 | 0 | 126 | 138 | 0.06% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,072 | 1,072 | 0 | 146 | 158 | 0.07% | +12 |
| GLOBAL X FDS E COMMERCE ETF | 5,668 | 5,510 | -158 | 120 | 132 | 0.06% | +11 |
| TILRAY BRANDS INC | 66,894 | 66,894 | 0 | 154 | 165 | 0.08% | +11 |
| ISHARES TR | 427 | 427 | 0 | 190 | 202 | 0.09% | +11 |
| VANGUARD WHITEHALL FDS | 979 | 979 | 0 | 109 | 118 | 0.06% | +9 |
| ISHARES TR | 7,700 | 7,700 | 0 | 513 | 522 | 0.24% | +9 |
| VANECK ETF TRUST VANECK VIETNAM | 9,124 | 9,124 | 0 | 118 | 127 | 0.06% | +9 |
| VANGUARD SPECIALIZED FUNDS | 0 | 707 | +707 | 0 | 129 | 0.06% | +129 |
| ISHARES TR CORE MSCI EURO | 2,907 | 2,907 | 0 | 160 | 168 | 0.08% | +8 |
| COCA COLA CO(KO) | 2,439 | 2,439 | 0 | 143 | 150 | 0.07% | +7 |
| ISHARES TR MSCI PHILIPS ETF | 4,199 | 4,199 | 0 | 109 | 116 | 0.05% | +7 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 2,551 | 2,551 | 0 | 196 | 202 | 0.09% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 11,344 | 11,024 | -320 | 619 | 624 | 0.29% | +5 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,341 | 8,341 | 0 | 244 | 248 | 0.12% | +4 |
| ISHARES INC MSCI MLY ETF NEW | 4,979 | 4,979 | 0 | 106 | 109 | 0.05% | +3 |
| EXCHANGE TRADED CONCEPTS TRU | 5,980 | 5,980 | 0 | 168 | 170 | 0.08% | +2 |
| ISHARES TR MSCI INDONIA ETF | 5,850 | 5,850 | 0 | 131 | 132 | 0.06% | +1 |
| WISDOMTREE TR(WT) | 3,164 | 3,164 | 0 | 111 | 110 | 0.05% | -0 |
| GLOBAL X FDS | 11,984 | 11,984 | 0 | 139 | 136 | 0.06% | -2 |
| ISHARES TR | 1,639 | 1,639 | 0 | 192 | 190 | 0.09% | -2 |
| ISHARES TR | 21,938 | 21,938 | 0 | 1,139 | 1,136 | 0.53% | -4 |
| APELLIS PHARMACEUTICALS INC COM | 5,520 | 5,520 | 0 | 330 | 324 | 0.15% | -6 |
| VANGUARD INTL EQUITY INDEX F | 13,892 | 13,892 | 0 | 592 | 585 | 0.27% | -6 |
| AMERICA MOVIL SAB DE CV(AMX) | 22,420 | 21,900 | -520 | 415 | 409 | 0.19% | -7 |
| VANGUARD INDEX FDS | 19,538 | 19,858 | +320 | 1,726 | 1,718 | 0.81% | -8 |
| ISHARES TR | 20,511 | 19,949 | -562 | 1,051 | 1,023 | 0.48% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,212 | 923 | -289 | 233 | 192 | 0.09% | -41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,962 | 59,335 | -3,627 | 3,480 | 3,433 | 1.61% | -47 |
| GLOBAL X FDS LITHIUM BTRY ETF | 10,520 | 10,520 | 0 | 540 | 476 | 0.22% | -63 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,021 | 8,111 | -910 | 698 | 627 | 0.29% | -71 |
| ISHARES TR FLTG RATE NT ETF | 19,852 | 18,172 | -1,680 | 1,005 | 928 | 0.44% | -77 |
| ISHARES INC | 1,653 | 0 | -1,653 | 106 | 0 | — | -106 |
| INVESCO QQQ TR | 2,093 | 1,676 | -417 | 857 | 745 | 0.35% | -112 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,664 | 0 | -1,664 | 120 | 0 | — | -120 |
| ISHARES TR | 42,126 | 38,913 | -3,213 | 4,937 | 4,795 | 2.25% | -142 |