Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 4,102 | 318,411 | +314,309 | 316 | 24,301 | 6.82% | +23,985 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 130,309 | +130,309 | 0 | 23,710 | 6.65% | +23,710 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,469,944 | +1,469,944 | 0 | 21,020 | 5.90% | +21,020 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 348,698 | +348,698 | 0 | 15,147 | 4.25% | +15,147 |
| ISHARES TR | 0 | 178,651 | +178,651 | 0 | 13,785 | 3.87% | +13,785 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 143,773 | +143,773 | 0 | 11,456 | 3.22% | +11,456 |
| SPDR GOLD TR(GLD) | 2,628 | 44,109 | +41,481 | 494 | 9,601 | 2.69% | +9,107 |
| ISHARES TR | 0 | 72,915 | +72,915 | 0 | 6,554 | 1.84% | +6,554 |
| ISHARES TR | 0 | 112,457 | +112,457 | 0 | 6,039 | 1.70% | +6,039 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 77,972 | +77,972 | 0 | 5,686 | 1.60% | +5,686 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 32,297 | +32,297 | 0 | 4,472 | 1.26% | +4,472 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,099 | +6,099 | 0 | 4,160 | 1.17% | +4,160 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,273 | +12,273 | 0 | 4,106 | 1.15% | +4,106 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 67,846 | +67,846 | 0 | 4,092 | 1.15% | +4,092 |
| FAIR ISAAC CORP(FICO) | 0 | 3,356 | +3,356 | 0 | 4,091 | 1.15% | +4,091 |
| SYNOPSYS INC(SNPS) | 0 | 7,096 | +7,096 | 0 | 4,038 | 1.13% | +4,038 |
| ELI LILLY & CO(LLY) | 0 | 5,300 | +5,300 | 0 | 4,013 | 1.13% | +4,013 |
| ISHARES INC MSCI EMRG CHN | 0 | 68,042 | +68,042 | 0 | 3,986 | 1.12% | +3,986 |
| ISHARES TR | 0 | 36,812 | +36,812 | 0 | 3,934 | 1.10% | +3,934 |
| AMGEN INC(AMGN) | 0 | 14,549 | +14,549 | 0 | 3,933 | 1.10% | +3,933 |
| CARDINAL HEALTH INC(CAH) | 0 | 36,372 | +36,372 | 0 | 3,931 | 1.10% | +3,931 |
| VERISK ANALYTICS INC(VRSK) | 0 | 16,975 | +16,975 | 0 | 3,893 | 1.09% | +3,893 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 21,429 | +21,429 | 0 | 3,839 | 1.08% | +3,839 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,294 | +5,294 | 0 | 3,804 | 1.07% | +3,804 |
| SPDR SER TR ST STR SP HOME | 0 | 33,691 | +33,691 | 0 | 3,652 | 1.03% | +3,652 |
| ISHARES TR | 0 | 61,887 | +61,887 | 0 | 3,422 | 0.96% | +3,422 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 68,236 | +68,236 | 0 | 3,009 | 0.84% | +3,009 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 33,819 | +33,819 | 0 | 2,821 | 0.79% | +2,821 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 20,733 | +20,733 | 0 | 2,816 | 0.79% | +2,816 |
| SPDR SER TR ST STR SP DIV | 0 | 21,527 | +21,527 | 0 | 2,796 | 0.78% | +2,796 |
| ISHARES INC MSCI JAPAN ETF | 0 | 38,118 | +38,118 | 0 | 2,687 | 0.75% | +2,687 |
| ISHARES TR | 22,632 | 23,852 | +1,220 | 10,831 | 12,445 | 3.49% | +1,615 |
| VANGUARD BD INDEX FDS | 308,660 | 333,213 | +24,553 | 23,501 | 24,851 | 6.98% | +1,350 |
| FIDELITY COVINGTON TRUST | 0 | 35,131 | +35,131 | 0 | 1,344 | 0.38% | +1,344 |
| ISHARES TR | 0 | 14,144 | +14,144 | 0 | 1,305 | 0.37% | +1,305 |
| RBB FD INC F/M US TREASURY | 0 | 24,957 | +24,957 | 0 | 1,245 | 0.35% | +1,245 |
| VANGUARD INDEX FDS | 50,617 | 52,317 | +1,700 | 8,124 | 9,046 | 2.54% | +923 |
| WISDOMTREE TR(WT) | 6,233 | 11,899 | +5,666 | 273 | 512 | 0.14% | +239 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 12,121 | +12,121 | 0 | 233 | 0.07% | +233 |
| SPDR SER TR ST SHO TREAS ETF | 33,042 | 36,208 | +3,166 | 962 | 1,043 | 0.29% | +81 |
| INVESCO EXCH TRD SLF IDX FD | 47,657 | 50,166 | +2,509 | 976 | 1,026 | 0.29% | +50 |
| CO-DIAGNOSTICS INC | 17,499 | 38,089 | +20,590 | 25 | 48 | 0.01% | +24 |
| DNP SELECT INCOME FD INC(DNP) | 14,421 | 14,634 | +213 | 128 | 132 | 0.04% | +4 |
| SPDR SER TR ST STR P400MID | 12,453 | 11,232 | -1,221 | 596 | 592 | 0.17% | -4 |
| INVESCO EXCH TRD SLF IDX FD | 59,908 | 59,435 | -473 | 1,254 | 1,248 | 0.35% | -6 |
| PACIRA BIOSCIENCES INC(PCRX) | 20,000 | 0 | -20,000 | 18 | 0 | — | -18 |
| LCI INDS(LCII) | 24,000 | 0 | -24,000 | 23 | 0 | — | -23 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,000 | 0 | -29,000 | 32 | 0 | — | -32 |
| SCHWAB STRATEGIC TR | 12,096 | 10,455 | -1,641 | 558 | 525 | 0.15% | -32 |
| STRIDE INC(LRN) | 28,000 | 0 | -28,000 | 35 | 0 | — | -35 |
| BURLINGTON STORES INC(BURL) | 38,000 | 0 | -38,000 | 41 | 0 | — | -41 |
| FORD MTR CO DEL(F) | 55,000 | 0 | -55,000 | 54 | 0 | — | -54 |
| GREENBRIER COS INC(GBX) | 54,000 | 0 | -54,000 | 56 | 0 | — | -56 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 22,395 | 18,777 | -3,618 | 597 | 534 | 0.15% | -63 |
| SPDR SER TR ST STR PR SP1500 | 3,467 | 0 | -3,467 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 1,436 | 0 | -1,436 | 214 | 0 | — | -214 |
| VANGUARD SPECIALIZED FUNDS | 1,279 | 0 | -1,279 | 218 | 0 | — | -218 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,831 | 0 | -2,831 | 219 | 0 | — | -219 |
| GOLDMAN SACHS ETF TR | 3,392 | 0 | -3,392 | 222 | 0 | — | -222 |
| VANGUARD STAR FDS | 3,994 | 0 | -3,994 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 808 | 0 | -808 | 252 | 0 | — | -252 |
| NVIDIA CORPORATION(NVDA) | 483 | 0 | -483 | 265 | 0 | — | -265 |
| VANGUARD MALVERN FDS | 5,678 | 0 | -5,678 | 270 | 0 | — | -270 |
| ISHARES TR | 5,219 | 0 | -5,219 | 332 | 0 | — | -332 |
| VANGUARD INDEX FDS | 1,721 | 0 | -1,721 | 408 | 0 | — | -408 |
| ISHARES TR | 49,604 | 41,711 | -7,893 | 5,072 | 4,662 | 1.31% | -409 |
| SPDR SER TR ST STR P500ETF | 7,349 | 0 | -7,349 | 412 | 0 | — | -412 |
| SCHWAB STRATEGIC TR | 8,270 | 0 | -8,270 | 467 | 0 | — | -467 |
| SCHWAB STRATEGIC TR | 5,751 | 0 | -5,751 | 481 | 0 | — | -481 |
| SCHWAB STRATEGIC TR | 163,833 | 155,482 | -8,351 | 7,951 | 7,462 | 2.09% | -489 |
| VANGUARD INTL EQUITY INDEX F | 8,994 | 0 | -8,994 | 498 | 0 | — | -498 |
| ISHARES TR | 7,106 | 0 | -7,106 | 545 | 0 | — | -545 |
| ISHARES TR | 2,882 | 0 | -2,882 | 756 | 0 | — | -756 |
| VANGUARD BD INDEX FDS | 12,729 | 0 | -12,729 | 933 | 0 | — | -933 |
| VANGUARD INDEX FDS | 4,549 | 0 | -4,549 | 996 | 0 | — | -996 |
| VANGUARD INDEX FDS | 2,528 | 0 | -2,528 | 1,107 | 0 | — | -1,107 |
| HUBBELL INC(HUBB) | 4,262 | 0 | -4,262 | 1,397 | 0 | — | -1,397 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 322,840 | 179,025 | -143,815 | 10,321 | 6,039 | 1.69% | -4,283 |
| ARK ETF TR INNOVATION ETF | 97,127 | 0 | -97,127 | 4,680 | 0 | — | -4,680 |
| SPDR SER TR ST STR NYSE TECH | 29,662 | 0 | -29,662 | 4,857 | 0 | — | -4,857 |
| ISHARES TR | 12,486 | 0 | -12,486 | 5,087 | 0 | — | -5,087 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 910,582 | 502,316 | -408,266 | 14,260 | 9,162 | 2.57% | -5,097 |
| INVESCO QQQ TR | 26,998 | 0 | -26,998 | 11,052 | 0 | — | -11,052 |
| ISHARES TR | 106,444 | 54,936 | -51,508 | 32,489 | 18,408 | 5.17% | -14,081 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 596,591 | 109,616 | -486,975 | 20,105 | 3,835 | 1.08% | -16,270 |
| VANGUARD INDEX FDS | 201,350 | 0 | -201,350 | 17,427 | 0 | — | -17,427 |
| SPROTT FDS TR URANI MINER ETF | 402,279 | 0 | -402,279 | 21,039 | 0 | — | -21,039 |
| SPDR S&P 500 ETF TR(SPY) | 120,585 | 68,900 | -51,685 | 57,440 | 35,781 | 10.04% | -21,659 |
| ISHARES TR | 273,946 | 0 | -273,946 | 22,510 | 0 | — | -22,510 |
| ISHARES TR | 412,850 | 0 | -412,850 | 45,496 | 0 | — | -45,496 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 2,200,083 | 0 | -2,200,083 | 56,168 | 0 | — | -56,168 |