Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,301 | 5,911 | +2,610 | 1,569 | 3,092 | 3.40% | +1,523 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 31,821 | +31,821 | 0 | 1,250 | 1.37% | +1,250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,197 | +32,197 | 0 | 1,109 | 1.22% | +1,109 |
| SCHWAB STRATEGIC TR | 10,326 | 20,993 | +10,667 | 857 | 1,946 | 2.14% | +1,090 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 31,788 | +31,788 | 0 | 1,086 | 1.19% | +1,086 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,954 | 24,357 | +12,403 | 867 | 1,915 | 2.11% | +1,048 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 55,169 | +55,169 | 0 | 2,488 | 2.73% | +2,488 |
| ISHARES TR | 10,061 | 20,463 | +10,402 | 758 | 1,634 | 1.80% | +876 |
| HOME DEPOT INC(HD) | 11,046 | 11,046 | 0 | 3,828 | 4,237 | 4.66% | +409 |
| INVESCO QQQ TR | 6,645 | 6,827 | +182 | 2,721 | 3,031 | 3.33% | +310 |
| ISHARES TR MSCI USA QLT FCT | 14,893 | 15,199 | +306 | 2,191 | 2,498 | 2.75% | +307 |
| ISHARES TR | 6,758 | 6,706 | -52 | 3,228 | 3,525 | 3.88% | +297 |
| MICROSOFT CORP(MSFT) | 5,539 | 5,608 | +69 | 2,083 | 2,359 | 2.59% | +277 |
| ISHARES TR | 6,468 | 33,130 | +26,662 | 1,793 | 2,012 | 2.21% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,500 | +6,500 | 0 | 214 | 0.24% | +214 |
| VANGUARD INDEX FDS | 888 | 1,641 | +753 | 215 | 428 | 0.47% | +213 |
| PROSHARES TR S&P 500 DV ARIST | 27,753 | 28,128 | +375 | 2,642 | 2,852 | 3.14% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 19,739 | +19,739 | 0 | 1,640 | 1.80% | +1,640 |
| SPDR GOLD TR(GLD) | 13,930 | 13,825 | -105 | 2,663 | 2,844 | 3.13% | +181 |
| ISHARES TR | 2,076 | 3,287 | +1,211 | 161 | 276 | 0.30% | +115 |
| ISHARES TR | 782 | 1,289 | +507 | 157 | 271 | 0.30% | +114 |
| MICRON TECHNOLOGY INC(MU) | 0 | 990 | +990 | 0 | 117 | 0.13% | +117 |
| ISHARES TR | 15,878 | 16,396 | +518 | 1,719 | 1,812 | 1.99% | +93 |
| VANGUARD INDEX FDS | 3,879 | 3,893 | +14 | 920 | 1,012 | 1.11% | +92 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 213,644 | 201,813 | -11,831 | 3,403 | 3,491 | 3.84% | +88 |
| GOLDMAN SACHS ETF TR | 9,195 | 9,151 | -44 | 863 | 950 | 1.04% | +87 |
| ISHARES TR | 1,459 | 1,571 | +112 | 442 | 529 | 0.58% | +87 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,113 | +2,113 | 0 | 481 | 0.53% | +481 |
| ISHARES GOLD TR(IAU) | 25,287 | 25,287 | 0 | 987 | 1,062 | 1.17% | +75 |
| NVIDIA CORPORATION(NVDA) | 0 | 181 | +181 | 0 | 164 | 0.18% | +164 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,866 | +1,866 | 0 | 73 | 0.08% | +73 |
| ISHARES TR | 1,889 | 2,926 | +1,037 | 98 | 159 | 0.17% | +61 |
| META PLATFORMS INC(META) | 429 | 434 | +5 | 152 | 211 | 0.23% | +59 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 12,150 | 13,046 | +896 | 336 | 394 | 0.43% | +59 |
| DISNEY WALT CO(DIS) | 1,657 | 1,687 | +30 | 150 | 206 | 0.23% | +57 |
| EXXON MOBIL CORP | 0 | 3,476 | +3,476 | 0 | 404 | 0.44% | +404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 628 | +51 | 147 | 201 | 0.22% | +54 |
| VANGUARD WHITEHALL FDS | 13,337 | 13,574 | +237 | 1,058 | 1,107 | 1.22% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,737 | 1,739 | +2 | 284 | 332 | 0.37% | +48 |
| NVR INC(NVR) | 43 | 43 | 0 | 301 | 348 | 0.38% | +47 |
| ISHARES TR | 1,328 | 1,443 | +115 | 231 | 270 | 0.30% | +39 |
| AMAZON COM INC(AMZN) | 1,115 | 1,149 | +34 | 169 | 207 | 0.23% | +38 |
| COINBASE GLOBAL INC(COIN) | 342 | 365 | +23 | 59 | 97 | 0.11% | +37 |
| SCHWAB STRATEGIC TR | 4,142 | 4,343 | +201 | 234 | 270 | 0.30% | +36 |
| SPDR SER TR ST STR SP BIOT | 11,199 | 10,914 | -285 | 1,000 | 1,036 | 1.14% | +36 |
| SPDR SER TR ST STR P500ETF | 5,765 | 5,765 | 0 | 322 | 355 | 0.39% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,005 | 4,021 | +16 | 412 | 444 | 0.49% | +32 |
| ISHARES TR | 53 | 277 | +224 | 31 | 63 | 0.07% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,072 | +1,072 | 0 | 30 | 0.03% | +30 |
| VANGUARD SPECIALIZED FUNDS | 3,244 | 3,188 | -56 | 553 | 582 | 0.64% | +29 |
| ALLSTATE CORP(ALL) | 1,166 | 1,112 | -54 | 163 | 192 | 0.21% | +29 |
| VANGUARD STAR FDS | 11,014 | 11,055 | +41 | 638 | 667 | 0.73% | +28 |
| ATI INC(ATI) | 4,660 | 4,660 | 0 | 212 | 238 | 0.26% | +27 |
| JPMORGAN CHASE & CO(JPM) | 842 | 842 | 0 | 143 | 169 | 0.19% | +25 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 157 | 0.17% | +157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 145 | 223 | +78 | 25 | 50 | 0.06% | +25 |
| AMERIPRISE FINL INC(AMP) | 420 | 420 | 0 | 160 | 184 | 0.20% | +25 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 48,464 | 47,841 | -623 | 1,473 | 1,497 | 1.65% | +23 |
| MCKESSON CORP(MCK) | 0 | 303 | +303 | 0 | 163 | 0.18% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 362 | +362 | 0 | 152 | 0.17% | +152 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 1,250 | +1,250 | 0 | 25 | 0.03% | +25 |
| ALPHABET INC(GOOG) | 0 | 1,710 | +1,710 | 0 | 260 | 0.29% | +260 |
| WALMART INC(WMT) | 0 | 2,424 | +2,424 | 0 | 146 | 0.16% | +146 |
| ISHARES TR | 409 | 604 | +195 | 36 | 54 | 0.06% | +18 |
| VANGUARD WHITEHALL FDS | 1,811 | 1,811 | 0 | 202 | 219 | 0.24% | +17 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 348 | +348 | 0 | 17 | 0.02% | +17 |
| MERCK & CO INC(MRK) | 0 | 475 | +475 | 0 | 63 | 0.07% | +63 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 623 | +623 | 0 | 15 | 0.02% | +15 |
| GLOBAL X FDS ARTIFICIAL ETF | 825 | 1,179 | +354 | 26 | 40 | 0.04% | +14 |
| PACCAR INC(PCAR) | 0 | 114 | +114 | 0 | 14 | 0.02% | +14 |
| TOLL BROTHERS INC(TOL) | 0 | 108 | +108 | 0 | 14 | 0.02% | +14 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19 | +19 | 0 | 19 | 0.02% | +19 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 217 | +217 | 0 | 14 | 0.02% | +14 |
| ALARUM TECHNOLOGIES LTD | 0 | 689 | +689 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 408 | 408 | 0 | 127 | 140 | 0.15% | +14 |
| MCDONALDS CORP(MCD) | 0 | 48 | +48 | 0 | 14 | 0.01% | +14 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 125 | 138 | 0.15% | +13 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 2,736 | 2,742 | +6 | 131 | 144 | 0.16% | +13 |
| ALPHABET INC(GOOG) | 1,173 | 1,173 | 0 | 164 | 177 | 0.19% | +13 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 2,610 | +2,610 | 0 | 104 | 0.11% | +104 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17 | +17 | 0 | 12 | 0.01% | +12 |
| PROSHARES TR BITCOIN ETF | 0 | 1,476 | +1,476 | 0 | 48 | 0.05% | +48 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,500 | +1,500 | 0 | 87 | 0.10% | +87 |
| VANGUARD INTL EQUITY INDEX F | 3,851 | 3,868 | +17 | 248 | 260 | 0.29% | +12 |
| VANGUARD INDEX FDS | 2,051 | 2,229 | +178 | 181 | 193 | 0.21% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,780 | 3,780 | 0 | 208 | 219 | 0.24% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 874 | 1,014 | +140 | 68 | 78 | 0.09% | +11 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 287 | +287 | 0 | 24 | 0.03% | +24 |
| QUALCOMM INC(QCOM) | 562 | 543 | -19 | 81 | 92 | 0.10% | +11 |
| BROADCOM INC(AVGO) | 49 | 49 | 0 | 54 | 65 | 0.07% | +10 |
| ISHARES TR | 1,004 | 1,039 | +35 | 126 | 136 | 0.15% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 122 | 132 | 0.14% | +10 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 140 | +140 | 0 | 21 | 0.02% | +21 |
| AMERICAN INTL GROUP INC | 0 | 950 | +950 | 0 | 74 | 0.08% | +74 |
| EATON CORP PLC(ETN) | 0 | 43 | +43 | 0 | 13 | 0.01% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 107 | +107 | 0 | 19 | 0.02% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 804 | +804 | 0 | 136 | 0.15% | +136 |
| ISHARES TR | 0 | 1,436 | +1,436 | 0 | 130 | 0.14% | +130 |
| CENCORA INC | 0 | 53 | +53 | 0 | 13 | 0.01% | +13 |
| CHEVRON CORP NEW(CVX) | 0 | 678 | +678 | 0 | 107 | 0.12% | +107 |