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) | 0 | 2,166,673 | +2,166,673 | 0 | 84,565 | 6.39% | +84,565 |
| VANGUARD INDEX FDS | 211,121 | 226,492 | +15,371 | 44,844 | 53,728 | 4.06% | +8,884 |
| ISHARES TR | 0 | 161,130 | +161,130 | 0 | 44,108 | 3.33% | +44,108 |
| HEALTHEQUITY INC(HQY) | 30,026 | 120,355 | +90,329 | 2,193 | 7,980 | 0.60% | +5,786 |
| APPLE INC(AAPL) | 0 | 210,346 | +210,346 | 0 | 40,498 | 3.06% | +40,498 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 163,700 | +163,700 | 0 | 15,134 | 1.14% | +15,134 |
| MICROSOFT CORP(MSFT) | 0 | 49,583 | +49,583 | 0 | 18,645 | 1.41% | +18,645 |
| ISHARES TR | 402,308 | 397,161 | -5,147 | 35,681 | 39,271 | 2.97% | +3,591 |
| ISHARES TR | 0 | 559,525 | +559,525 | 0 | 28,558 | 2.16% | +28,558 |
| SPDR SER TR ST LON TREAS ETF | 0 | 393,390 | +393,390 | 0 | 11,416 | 0.86% | +11,416 |
| SPDR SER TR ST STR PR SP1500 | 0 | 455,203 | +455,203 | 0 | 26,607 | 2.01% | +26,607 |
| AMERICAN EXPRESS CO(AXP) | 0 | 65,440 | +65,440 | 0 | 12,260 | 0.93% | +12,260 |
| BANKWELL FINL GROUP INC | 0 | 82,173 | +82,173 | 0 | 2,480 | 0.19% | +2,480 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,169 | +25,169 | 0 | 12,464 | 0.94% | +12,464 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 25,233 | +25,233 | 0 | 2,349 | 0.18% | +2,349 |
| ISHARES TR | 0 | 45,122 | +45,122 | 0 | 20,223 | 1.53% | +20,223 |
| AMAZON COM INC(AMZN) | 0 | 88,953 | +88,953 | 0 | 13,516 | 1.02% | +13,516 |
| ISHARES TR | 0 | 20,827 | +20,827 | 0 | 11,998 | 0.91% | +11,998 |
| 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) | 0 | 95,745 | +95,745 | 0 | 5,880 | 0.44% | +5,880 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,505 | +37,505 | 0 | 17,827 | 1.35% | +17,827 |
| TERAWULF INC(WULF) | 1,198,295 | 1,237,912 | +39,617 | 1,510 | 2,971 | 0.22% | +1,461 |
| MERCK & CO INC(MRK) | 0 | 31,963 | +31,963 | 0 | 3,485 | 0.26% | +3,485 |
| VANGUARD INDEX FDS | 15,592 | 16,845 | +1,253 | 6,123 | 7,358 | 0.56% | +1,235 |
| ISHARES TR | 0 | 31,545 | +31,545 | 0 | 9,564 | 0.72% | +9,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,145 | +15,145 | 0 | 2,233 | 0.17% | +2,233 |
| ISHARES TR | 0 | 95,664 | +95,664 | 0 | 10,067 | 0.76% | +10,067 |
| BROADCOM INC(AVGO) | 0 | 3,795 | +3,795 | 0 | 4,236 | 0.32% | +4,236 |
| 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 | 0 | 1,618 | +1,618 | 0 | 1,225 | 0.09% | +1,225 |
| 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) | 0 | 22,298 | +22,298 | 0 | 3,268 | 0.25% | +3,268 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 429,428 | +429,428 | 0 | 14,605 | 1.10% | +14,605 |
| META PLATFORMS INC(META) | 14,710 | 14,262 | -448 | 4,416 | 5,048 | 0.38% | +632 |
| ISHARES TR | 0 | 12,874 | +12,874 | 0 | 6,149 | 0.46% | +6,149 |
| THE CIGNA GROUP(CI) | 0 | 9,340 | +9,340 | 0 | 2,797 | 0.21% | +2,797 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 19,500 | +19,500 | 0 | 960 | 0.07% | +960 |
| MORGAN STANLEY(MS) | 0 | 5,552 | +5,552 | 0 | 518 | 0.04% | +518 |
| KLA CORP(KLAC) | 0 | 3,789 | +3,789 | 0 | 2,203 | 0.17% | +2,203 |
| DEXCOM INC(DXCM) | 0 | 13,236 | +13,236 | 0 | 1,642 | 0.12% | +1,642 |
| 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) | 0 | 18,215 | +18,215 | 0 | 1,645 | 0.12% | +1,645 |
| LISTED FD TR ROUNDHILL BALL | 0 | 237,965 | +237,965 | 0 | 2,739 | 0.21% | +2,739 |
| ISHARES TR | 0 | 95,809 | +95,809 | 0 | 9,509 | 0.72% | +9,509 |
| 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) | 0 | 4,335 | +4,335 | 0 | 2,124 | 0.16% | +2,124 |
| 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) | 0 | 29,936 | +29,936 | 0 | 1,129 | 0.09% | +1,129 |
| 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) | 0 | 10,686 | +10,686 | 0 | 844 | 0.06% | +844 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,201 | 5,205 | +1,004 | 589 | 851 | 0.06% | +262 |
| TARGET CORP(TGT) | 0 | 4,097 | +4,097 | 0 | 583 | 0.04% | +583 |
| NETFLIX INC(NFLX) | 0 | 2,331 | +2,331 | 0 | 1,135 | 0.09% | +1,135 |
| 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) | 0 | 30,330 | +30,330 | 0 | 873 | 0.07% | +873 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 4,066 | +4,066 | 0 | 1,372 | 0.10% | +1,372 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,639 | +18,639 | 0 | 2,921 | 0.22% | +2,921 |
| 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) | 0 | 2,909 | +2,909 | 0 | 1,281 | 0.10% | +1,281 |
| 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) | 0 | 9,912 | +9,912 | 0 | 1,031 | 0.08% | +1,031 |
| 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 | 0 | 11,086 | +11,086 | 0 | 2,907 | 0.22% | +2,907 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,390 | +4,390 | 0 | 693 | 0.05% | +693 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,695 | 3,713 | +18 | 1,135 | 1,303 | 0.10% | +168 |
| SHOPIFY INC(SHOP) | 0 | 7,400 | +7,400 | 0 | 576 | 0.04% | +576 |
| VANGUARD SPECIALIZED FUNDS | 7,282 | 7,605 | +323 | 1,132 | 1,296 | 0.10% | +164 |
| HONEYWELL INTL INC(HON) | 0 | 5,687 | +5,687 | 0 | 1,193 | 0.09% | +1,193 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,777 | +16,777 | 0 | 826 | 0.06% | +826 |
| AXON ENTERPRISE INC(AXON) | 2,565 | 2,587 | +22 | 510 | 668 | 0.05% | +158 |