Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,112,134 | +1,112,134 | 0 | 51,236 | 3.87% | +51,236 |
| SPDR SER TR ST STR P500ETF | 2,891,325 | 3,040,690 | +149,365 | 145,318 | 169,975 | 12.84% | +24,657 |
| ISHARES GOLD TR(IAU) | 2,129,977 | 2,166,673 | +36,696 | 74,528 | 84,565 | 6.39% | +10,037 |
| VANGUARD INDEX FDS | 211,121 | 226,492 | +15,371 | 44,844 | 53,728 | 4.06% | +8,884 |
| ISHARES TR | 154,218 | 161,130 | +6,912 | 37,793 | 44,108 | 3.33% | +6,315 |
| HEALTHEQUITY INC(HQY) | 30,026 | 120,355 | +90,329 | 2,193 | 7,980 | 0.60% | +5,786 |
| APPLE INC(AAPL) | 202,987 | 210,346 | +7,359 | 34,753 | 40,498 | 3.06% | +5,744 |
| PIMCO ETF TR ACTIVE BD ETF | 116,604 | 163,700 | +47,096 | 10,249 | 15,134 | 1.14% | +4,885 |
| MICROSOFT CORP(MSFT) | 47,020 | 49,583 | +2,563 | 14,847 | 18,645 | 1.41% | +3,799 |
| ISHARES TR | 402,308 | 397,161 | -5,147 | 35,681 | 39,271 | 2.97% | +3,591 |
| ISHARES TR | 544,116 | 559,525 | +15,409 | 25,579 | 28,558 | 2.16% | +2,979 |
| SPDR SER TR ST LON TREAS ETF | 323,044 | 393,390 | +70,346 | 8,448 | 11,416 | 0.86% | +2,969 |
| SPDR SER TR ST STR PR SP1500 | 456,303 | 455,203 | -1,100 | 23,951 | 26,607 | 2.01% | +2,655 |
| AMERICAN EXPRESS CO(AXP) | 64,715 | 65,440 | +725 | 9,655 | 12,260 | 0.93% | +2,605 |
| BANKWELL FINL GROUP INC(BWFG) | 0 | 82,173 | +82,173 | 0 | 2,480 | 0.19% | +2,480 |
| NVIDIA CORPORATION(NVDA) | 23,198 | 25,169 | +1,971 | 10,091 | 12,464 | 0.94% | +2,373 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 25,233 | +25,233 | 0 | 2,349 | 0.18% | +2,349 |
| ISHARES TR | 46,935 | 45,122 | -1,813 | 17,938 | 20,223 | 1.53% | +2,285 |
| AMAZON COM INC(AMZN) | 89,173 | 88,953 | -220 | 11,336 | 13,516 | 1.02% | +2,180 |
| ISHARES TR | 20,884 | 20,827 | -57 | 9,892 | 11,998 | 0.91% | +2,107 |
| ALPHABET INC(GOOG) | 30,763 | 43,748 | +12,985 | 4,026 | 6,111 | 0.46% | +2,086 |
| ISHARES TR | 0 | 18,268 | +18,268 | 0 | 2,022 | 0.15% | +2,022 |
| PAYPAL HLDGS INC(PYPL) | 68,870 | 95,745 | +26,875 | 4,026 | 5,880 | 0.44% | +1,854 |
| SPDR S&P 500 ETF TR(SPY) | 37,870 | 37,505 | -365 | 16,189 | 17,827 | 1.35% | +1,638 |
| TERAWULF INC(WULF) | 1,198,295 | 1,237,912 | +39,617 | 1,510 | 2,971 | 0.22% | +1,461 |
| MERCK & CO INC(MRK) | 20,621 | 31,963 | +11,342 | 2,123 | 3,485 | 0.26% | +1,362 |
| VANGUARD INDEX FDS | 15,592 | 16,845 | +1,253 | 6,123 | 7,358 | 0.56% | +1,235 |
| ISHARES TR | 31,345 | 31,545 | +200 | 8,337 | 9,564 | 0.72% | +1,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,950 | 15,145 | +4,195 | 1,126 | 2,233 | 0.17% | +1,107 |
| ISHARES TR | 95,616 | 95,664 | +48 | 9,006 | 10,067 | 0.76% | +1,061 |
| BROADCOM INC(AVGO) | 3,850 | 3,795 | -55 | 3,198 | 4,236 | 0.32% | +1,038 |
| UBER TECHNOLOGIES INC(UBER) | 53,967 | 56,785 | +2,818 | 2,482 | 3,496 | 0.26% | +1,014 |
| ASML HOLDING N V N Y REGISTRY SHS | 593 | 1,618 | +1,025 | 349 | 1,225 | 0.09% | +876 |
| VANGUARD ADMIRAL FDS INC | 14,160 | 16,096 | +1,936 | 3,495 | 4,359 | 0.33% | +863 |
| JPMORGAN CHASE & CO(JPM) | 26,240 | 27,321 | +1,081 | 3,805 | 4,647 | 0.35% | +842 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 124,530 | 133,320 | +8,790 | 6,087 | 6,888 | 0.52% | +801 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 8,324 | +8,324 | 0 | 779 | 0.06% | +779 |
| SPDR SER TR ST STR P500GRW | 31,960 | 40,520 | +8,560 | 1,895 | 2,636 | 0.20% | +742 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,127 | +12,127 | 0 | 731 | 0.06% | +731 |
| ALPHABET INC(GOOG) | 42,210 | 44,590 | +2,380 | 5,565 | 6,284 | 0.47% | +719 |
| SCHWAB STRATEGIC TR | 3,267 | 12,232 | +8,965 | 231 | 931 | 0.07% | +700 |
| PROCTER AND GAMBLE CO(PG) | 17,731 | 22,298 | +4,567 | 2,586 | 3,268 | 0.25% | +681 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 449,673 | 429,428 | -20,245 | 13,944 | 14,605 | 1.10% | +660 |
| META PLATFORMS INC(META) | 14,710 | 14,262 | -448 | 4,416 | 5,048 | 0.38% | +632 |
| ISHARES TR | 12,873 | 12,874 | +1 | 5,528 | 6,149 | 0.46% | +621 |
| THE CIGNA GROUP(CI) | 7,620 | 9,340 | +1,720 | 2,180 | 2,797 | 0.21% | +617 |
| LAS VEGAS SANDS CORP(LVS) | 9,000 | 19,500 | +10,500 | 413 | 960 | 0.07% | +547 |
| MORGAN STANLEY(MS) | 0 | 5,552 | +5,552 | 0 | 518 | 0.04% | +518 |
| KLA CORP(KLAC) | 3,674 | 3,789 | +115 | 1,685 | 2,203 | 0.17% | +517 |
| DEXCOM INC(DXCM) | 12,300 | 13,236 | +936 | 1,148 | 1,642 | 0.12% | +495 |
| NEXTERA ENERGY INC(NEE) | 11,642 | 18,349 | +6,707 | 667 | 1,115 | 0.08% | +448 |
| INTUIT(INTU) | 3,247 | 3,255 | +8 | 1,659 | 2,034 | 0.15% | +375 |
| DISNEY WALT CO(DIS) | 15,671 | 18,215 | +2,544 | 1,270 | 1,645 | 0.12% | +374 |
| LISTED FD TR ROUNDHILL BALL | 249,492 | 237,965 | -11,527 | 2,365 | 2,739 | 0.21% | +374 |
| ISHARES TR | 97,178 | 95,809 | -1,369 | 9,139 | 9,509 | 0.72% | +370 |
| COSTCO WHSL CORP NEW(COST) | 2,981 | 3,100 | +119 | 1,684 | 2,046 | 0.15% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,220 | +1,220 | 0 | 360 | 0.03% | +360 |
| VISA INC(V) | 10,852 | 10,966 | +114 | 2,496 | 2,855 | 0.22% | +359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,393 | +1,393 | 0 | 356 | 0.03% | +356 |
| ULTA BEAUTY INC(ULTA) | 4,449 | 4,335 | -114 | 1,777 | 2,124 | 0.16% | +347 |
| UNION PAC CORP(UNP) | 7,905 | 7,915 | +10 | 1,610 | 1,944 | 0.15% | +334 |
| SCHWAB CHARLES CORP(SCHW) | 20,211 | 20,961 | +750 | 1,110 | 1,442 | 0.11% | +333 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,881 | 29,936 | +5,055 | 806 | 1,129 | 0.09% | +322 |
| HOME DEPOT INC(HD) | 4,769 | 5,076 | +307 | 1,441 | 1,759 | 0.13% | +318 |
| 3M CO(MMM) | 3,634 | 5,814 | +2,180 | 340 | 636 | 0.05% | +295 |
| AUTOMATIC DATA PROCESSING IN | 2,276 | 3,534 | +1,258 | 548 | 823 | 0.06% | +276 |
| ELI LILLY & CO(LLY) | 10,529 | 10,168 | -361 | 5,655 | 5,927 | 0.45% | +272 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 55,665 | 72,300 | +16,635 | 770 | 1,037 | 0.08% | +266 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 75 | +75 | 0 | 266 | 0.02% | +266 |
| CVS HEALTH CORP(CVS) | 8,312 | 10,686 | +2,374 | 580 | 844 | 0.06% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,201 | 5,205 | +1,004 | 589 | 851 | 0.06% | +262 |
| TARGET CORP(TGT) | 2,926 | 4,097 | +1,171 | 324 | 583 | 0.04% | +260 |
| NETFLIX INC(NFLX) | 2,329 | 2,331 | +2 | 879 | 1,135 | 0.09% | +255 |
| SPDR SER TR ST STR SP DIV | 0 | 2,044 | +2,044 | 0 | 255 | 0.02% | +255 |
| COMCAST CORP NEW(CCZ) | 7,043 | 12,906 | +5,863 | 312 | 566 | 0.04% | +254 |
| MCKESSON CORP(MCK) | 0 | 537 | +537 | 0 | 249 | 0.02% | +249 |
| CROWN CASTLE INC(CCI) | 0 | 2,149 | +2,149 | 0 | 248 | 0.02% | +248 |
| PFIZER INC(PFE) | 18,932 | 30,330 | +11,398 | 628 | 873 | 0.07% | +245 |
| LULULEMON ATHLETICA INC(LULU) | 1,942 | 1,942 | 0 | 749 | 993 | 0.07% | +244 |
| COUPANG INC(CPNG) | 0 | 14,915 | +14,915 | 0 | 241 | 0.02% | +241 |
| JOHNSON & JOHNSON(JNJ) | 17,271 | 18,639 | +1,368 | 2,690 | 2,921 | 0.22% | +231 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,515 | +2,515 | 0 | 229 | 0.02% | +229 |
| CONOCOPHILLIPS(COP) | 0 | 1,967 | +1,967 | 0 | 228 | 0.02% | +228 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,307 | +2,307 | 0 | 219 | 0.02% | +219 |
| S&P GLOBAL INC(SPGI) | 2,909 | 2,909 | 0 | 1,063 | 1,281 | 0.10% | +218 |
| STANLEY BLACK & DECKER INC(SWK) | 2,520 | 4,278 | +1,758 | 211 | 420 | 0.03% | +209 |
| VANGUARD BD INDEX FDS | 0 | 2,796 | +2,796 | 0 | 206 | 0.02% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 10,491 | 10,437 | -54 | 5,290 | 5,495 | 0.41% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,593 | 9,912 | +319 | 834 | 1,031 | 0.08% | +197 |
| SPDR SER TR ST STR SP BANK | 20,525 | 20,525 | 0 | 756 | 945 | 0.07% | +188 |
| MASTERCARD INCORPORATED(MA) | 1,855 | 2,131 | +276 | 734 | 909 | 0.07% | +175 |
| ISHARES TR | 11,657 | 11,086 | -571 | 2,738 | 2,907 | 0.22% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,697 | 4,390 | +693 | 524 | 693 | 0.05% | +169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,695 | 3,713 | +18 | 1,135 | 1,303 | 0.10% | +168 |
| SHOPIFY INC(SHOP) | 7,520 | 7,400 | -120 | 410 | 576 | 0.04% | +166 |
| VANGUARD SPECIALIZED FUNDS | 7,282 | 7,605 | +323 | 1,132 | 1,296 | 0.10% | +164 |
| HONEYWELL INTL INC(HON) | 5,569 | 5,687 | +118 | 1,029 | 1,193 | 0.09% | +164 |
| WELLS FARGO CO NEW(WFC) | 16,326 | 16,777 | +451 | 667 | 826 | 0.06% | +159 |
| AXON ENTERPRISE INC(AXON) | 2,565 | 2,587 | +22 | 510 | 668 | 0.05% | +158 |
| INVESCO QQQ TR | 1,647 | 1,824 | +177 | 590 | 747 | 0.06% | +157 |