Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,040,690 | 3,246,379 | +205,689 | 169,975 | 199,750 | 14.01% | +29,775 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 106,111 | +106,111 | 0 | 15,676 | 1.10% | +15,676 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 157,396 | +157,396 | 0 | 12,019 | 0.84% | +12,019 |
| NVIDIA CORPORATION(NVDA) | 25,169 | 26,430 | +1,261 | 12,464 | 23,881 | 1.67% | +11,416 |
| VANGUARD INDEX FDS | 226,492 | 243,235 | +16,743 | 53,728 | 63,217 | 4.43% | +9,488 |
| ISHARES TR | 161,130 | 167,249 | +6,119 | 44,108 | 50,188 | 3.52% | +6,080 |
| SPDR S&P 500 ETF TR(SPY) | 37,505 | 43,625 | +6,120 | 17,827 | 22,819 | 1.60% | +4,993 |
| ISHARES TR | 45,122 | 287,719 | +242,597 | 20,223 | 24,796 | 1.74% | +4,573 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,248,573 | +1,248,573 | 0 | 31,564 | 2.21% | +31,564 |
| AMAZON COM INC(AMZN) | 88,953 | 94,414 | +5,461 | 13,516 | 17,030 | 1.19% | +3,515 |
| MICROSOFT CORP(MSFT) | 49,583 | 52,657 | +3,074 | 18,645 | 22,154 | 1.55% | +3,508 |
| KENVUE INC(KVUE) | 0 | 151,729 | +151,729 | 0 | 3,256 | 0.23% | +3,256 |
| ISHARES TR | 0 | 16,796 | +16,796 | 0 | 3,532 | 0.25% | +3,532 |
| UBER TECHNOLOGIES INC(UBER) | 56,785 | 83,260 | +26,475 | 3,496 | 6,410 | 0.45% | +2,914 |
| ISHARES TR | 20,827 | 65,285 | +44,458 | 11,998 | 14,749 | 1.03% | +2,751 |
| AMERICAN EXPRESS CO(AXP) | 65,440 | 65,463 | +23 | 12,260 | 14,905 | 1.05% | +2,646 |
| ISHARES TR | 559,525 | 582,935 | +23,410 | 28,558 | 31,123 | 2.18% | +2,565 |
| TWILIO INC(TWLO) | 0 | 39,756 | +39,756 | 0 | 2,431 | 0.17% | +2,431 |
| SPDR SER TR ST STR PR SP1500 | 455,203 | 452,643 | -2,560 | 26,607 | 29,037 | 2.04% | +2,430 |
| SPDR SER TR ST LON TREAS ETF | 393,390 | 493,982 | +100,592 | 11,416 | 13,802 | 0.97% | +2,386 |
| ALPHABET INC(GOOG) | 43,748 | 56,191 | +12,443 | 6,111 | 8,481 | 0.59% | +2,370 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,390 | 18,008 | +13,618 | 693 | 3,050 | 0.21% | +2,357 |
| ELI LILLY & CO(LLY) | 10,168 | 10,616 | +448 | 5,927 | 8,259 | 0.58% | +2,332 |
| MERCK & CO INC(MRK) | 31,963 | 42,734 | +10,771 | 3,485 | 5,639 | 0.40% | +2,154 |
| BOEING CO(BA) | 0 | 10,992 | +10,992 | 0 | 2,121 | 0.15% | +2,121 |
| SCHWAB STRATEGIC TR | 12,232 | 36,587 | +24,355 | 931 | 2,950 | 0.21% | +2,019 |
| META PLATFORMS INC(META) | 14,262 | 14,346 | +84 | 5,048 | 6,966 | 0.49% | +1,918 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,608,770 | +1,608,770 | 0 | 22,314 | 1.56% | +22,314 |
| NETFLIX INC(NFLX) | 2,331 | 4,103 | +1,772 | 1,135 | 2,492 | 0.17% | +1,357 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,300 | +12,300 | 0 | 1,301 | 0.09% | +1,301 |
| BROADCOM INC(AVGO) | 3,795 | 4,068 | +273 | 4,236 | 5,392 | 0.38% | +1,156 |
| ISHARES TR | 0 | 45,717 | +45,717 | 0 | 1,100 | 0.08% | +1,100 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,127 | 25,837 | +13,710 | 731 | 1,831 | 0.13% | +1,100 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 20,903 | +20,903 | 0 | 1,098 | 0.08% | +1,098 |
| THE CIGNA GROUP(CI) | 9,340 | 10,668 | +1,328 | 2,797 | 3,875 | 0.27% | +1,078 |
| ISHARES TR | 31,545 | 31,546 | +1 | 9,564 | 10,633 | 0.75% | +1,069 |
| ISHARES TR | 0 | 25,845 | +25,845 | 0 | 1,062 | 0.07% | +1,062 |
| ISHARES TR | 95,664 | 96,252 | +588 | 10,067 | 11,098 | 0.78% | +1,031 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 20,623 | +20,623 | 0 | 964 | 0.07% | +964 |
| ISHARES TR | 12,874 | 13,372 | +498 | 6,149 | 7,030 | 0.49% | +881 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,145 | 17,174 | +2,029 | 2,233 | 3,100 | 0.22% | +867 |
| VANGUARD INDEX FDS | 16,845 | 17,087 | +242 | 7,358 | 8,214 | 0.58% | +856 |
| SPDR SER TR ST INTER ETF | 0 | 365,590 | +365,590 | 0 | 10,302 | 0.72% | +10,302 |
| JPMORGAN CHASE & CO(JPM) | 27,321 | 27,015 | -306 | 4,647 | 5,411 | 0.38% | +764 |
| ULTA BEAUTY INC(ULTA) | 4,335 | 5,510 | +1,175 | 2,124 | 2,881 | 0.20% | +757 |
| UNITEDHEALTH GROUP INC(UNH) | 10,437 | 12,609 | +2,172 | 5,495 | 6,238 | 0.44% | +743 |
| EXXON MOBIL CORP | 0 | 44,366 | +44,366 | 0 | 5,157 | 0.36% | +5,157 |
| ALPHABET INC(GOOG) | 44,590 | 45,710 | +1,120 | 6,284 | 6,960 | 0.49% | +676 |
| DISNEY WALT CO(DIS) | 18,215 | 18,261 | +46 | 1,645 | 2,234 | 0.16% | +590 |
| PIMCO ETF TR 0-5 HIGH YIELD | 25,233 | 31,348 | +6,115 | 2,349 | 2,930 | 0.21% | +582 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,618 | 1,831 | +213 | 1,225 | 1,777 | 0.12% | +552 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 78,683 | +78,683 | 0 | 2,296 | 0.16% | +2,296 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 429,428 | 421,957 | -7,471 | 14,605 | 15,123 | 1.06% | +518 |
| ISHARES TR | 11,086 | 11,786 | +700 | 2,907 | 3,395 | 0.24% | +487 |
| BANK AMERICA CORP | 0 | 35,121 | +35,121 | 0 | 1,332 | 0.09% | +1,332 |
| SPDR SER TR ST STR P500GRW | 40,520 | 42,351 | +1,831 | 2,636 | 3,098 | 0.22% | +462 |
| KLA CORP(KLAC) | 3,789 | 3,801 | +12 | 2,203 | 2,655 | 0.19% | +453 |
| CHEVRON CORP NEW(CVX) | 0 | 20,857 | +20,857 | 0 | 3,290 | 0.23% | +3,290 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,165 | +2,165 | 0 | 414 | 0.03% | +414 |
| RH(RH) | 0 | 1,150 | +1,150 | 0 | 400 | 0.03% | +400 |
| MASTERCARD INCORPORATED(MA) | 2,131 | 2,669 | +538 | 909 | 1,285 | 0.09% | +376 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 72,300 | 87,200 | +14,900 | 1,037 | 1,410 | 0.10% | +373 |
| LISTED FD TR ROUNDHILL BALL | 237,965 | 249,905 | +11,940 | 2,739 | 3,106 | 0.22% | +367 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,376 | +6,376 | 0 | 602 | 0.04% | +602 |
| VANGUARD ADMIRAL FDS INC | 16,096 | 15,393 | -703 | 4,359 | 4,690 | 0.33% | +332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,912 | 9,959 | +47 | 1,031 | 1,355 | 0.10% | +324 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,241 | +4,241 | 0 | 307 | 0.02% | +307 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,510 | +4,510 | 0 | 298 | 0.02% | +298 |
| VISA INC(V) | 10,966 | 11,287 | +321 | 2,855 | 3,150 | 0.22% | +295 |
| SHOPIFY INC(SHOP) | 7,400 | 11,157 | +3,757 | 576 | 861 | 0.06% | +285 |
| ORACLE CORP(ORCL) | 0 | 12,590 | +12,590 | 0 | 1,581 | 0.11% | +1,581 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,585 | +3,585 | 0 | 263 | 0.02% | +263 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,529 | +8,529 | 0 | 260 | 0.02% | +260 |
| INTUITIVE SURGICAL INC | 4,066 | 4,072 | +6 | 1,372 | 1,625 | 0.11% | +253 |
| COSTCO WHSL CORP NEW(COST) | 3,100 | 3,131 | +31 | 2,046 | 2,294 | 0.16% | +248 |
| SEA LTD(SE) | 0 | 4,600 | +4,600 | 0 | 247 | 0.02% | +247 |
| AT&T INC(T) | 0 | 70,869 | +70,869 | 0 | 1,247 | 0.09% | +1,247 |
| CIMPRESS PLC(CMPR) | 0 | 2,700 | +2,700 | 0 | 239 | 0.02% | +239 |
| VEEVA SYS INC(VEEV) | 0 | 1,009 | +1,009 | 0 | 234 | 0.02% | +234 |
| REPAY HLDGS CORP | 0 | 94,266 | +94,266 | 0 | 1,037 | 0.07% | +1,037 |
| GENERAL MTRS CO(GM) | 0 | 4,963 | +4,963 | 0 | 225 | 0.02% | +225 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 537 | +537 | 0 | 224 | 0.02% | +224 |
| HOME DEPOT INC(HD) | 5,076 | 5,169 | +93 | 1,759 | 1,983 | 0.14% | +224 |
| APPLIED MATLS INC | 0 | 1,062 | +1,062 | 0 | 219 | 0.02% | +219 |
| UNDER ARMOUR INC(UA) | 0 | 30,660 | +30,660 | 0 | 219 | 0.02% | +219 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 864 | +864 | 0 | 218 | 0.02% | +218 |
| ADOBE INC(ADBE) | 0 | 425 | +425 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 3,368 | +3,368 | 0 | 208 | 0.01% | +208 |
| FORTIVE CORP(FTV) | 0 | 2,412 | +2,412 | 0 | 207 | 0.01% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 486 | +486 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 2,119 | +2,119 | 0 | 201 | 0.01% | +201 |
| AMERICAN CENTY ETF TR | 0 | 2,237 | +2,237 | 0 | 200 | 0.01% | +200 |
| FEDEX CORP(FDX) | 0 | 4,196 | +4,196 | 0 | 1,216 | 0.09% | +1,216 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.09% | +1,269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,393 | 1,653 | +260 | 356 | 530 | 0.04% | +174 |
| DEXCOM INC(DXCM) | 13,236 | 13,062 | -174 | 1,642 | 1,812 | 0.13% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,969 | +3,969 | 0 | 1,669 | 0.12% | +1,669 |
| WELLS FARGO CO NEW(WFC) | 16,777 | 16,924 | +147 | 826 | 981 | 0.07% | +155 |
| ISHARES GOLD TR(IAU) | 2,166,673 | 2,016,546 | -150,127 | 84,565 | 84,715 | 5.94% | +150 |