Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,637 | 282,875 | +170,238 | 11,138 | 26,766 | 2.05% | +15,628 |
| ISHARES TR | 172,671 | 739,953 | +567,282 | 4,356 | 14,985 | 1.15% | +10,629 |
| NVIDIA CORPORATION(NVDA) | 25,229 | 22,134 | -3,095 | 12,494 | 20,000 | 1.53% | +7,506 |
| ISHARES TR | 172,671 | 454,867 | +282,196 | 4,356 | 10,890 | 0.84% | +6,533 |
| SCHWAB STRATEGIC TR | 1,104,575 | 1,099,973 | -4,602 | 77,431 | 83,576 | 6.41% | +6,145 |
| ISHARES TR | 172,671 | 452,006 | +279,335 | 4,356 | 10,500 | 0.81% | +6,144 |
| ISHARES TR | 172,671 | 456,277 | +283,606 | 4,356 | 10,362 | 0.80% | +6,006 |
| SCHWAB STRATEGIC TR | 819,019 | 795,805 | -23,214 | 67,946 | 73,787 | 5.66% | +5,841 |
| PIMCO ETF TR ENHAN SHRT MA AC | 55,806 | 110,162 | +54,356 | 5,569 | 11,076 | 0.85% | +5,507 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,192,912 | 1,223,209 | +30,297 | 39,664 | 44,696 | 3.43% | +5,032 |
| PIMCO ETF TR MULTISECTOR BD | 893,042 | 1,063,930 | +170,888 | 22,920 | 27,407 | 2.10% | +4,487 |
| ISHARES TR ESG AWARE MSCI | 0 | 106,579 | +106,579 | 0 | 4,292 | 0.33% | +4,292 |
| ISHARES TR | 504,259 | 685,093 | +180,834 | 12,526 | 16,641 | 1.28% | +4,115 |
| ISHARES TR | 0 | 153,938 | +153,938 | 0 | 3,922 | 0.30% | +3,922 |
| MICRON TECHNOLOGY INC(MU) | 12,260 | 41,817 | +29,557 | 1,046 | 4,930 | 0.38% | +3,884 |
| ISHARES TR | 0 | 17,840 | +17,840 | 0 | 3,752 | 0.29% | +3,752 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,611 | 143,646 | +120,035 | 654 | 4,141 | 0.32% | +3,488 |
| APPLE INC(AAPL) | 196,455 | 239,518 | +43,063 | 37,824 | 41,072 | 3.15% | +3,249 |
| ALTRIA GROUP INC(MO) | 0 | 74,445 | +74,445 | 0 | 3,247 | 0.25% | +3,247 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 121,985 | 134,261 | +12,276 | 16,636 | 19,834 | 1.52% | +3,198 |
| VANGUARD INDEX FDS | 230,226 | 232,856 | +2,630 | 33,385 | 36,305 | 2.79% | +2,920 |
| AMAZON COM INC(AMZN) | 109,599 | 108,085 | -1,514 | 16,653 | 19,496 | 1.50% | +2,844 |
| ISHARES TR | 0 | 116,906 | +116,906 | 0 | 2,814 | 0.22% | +2,814 |
| UNITED STS OIL FD LP(USO) | 0 | 34,553 | +34,553 | 0 | 2,720 | 0.21% | +2,720 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,025 | +27,025 | 0 | 2,476 | 0.19% | +2,476 |
| WALMART INC(WMT) | 11,241 | 69,701 | +58,460 | 1,772 | 4,194 | 0.32% | +2,422 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 133,926 | 145,633 | +11,707 | 9,731 | 11,892 | 0.91% | +2,161 |
| AMERICAN CENTY ETF TR | 358,209 | 365,629 | +7,420 | 32,167 | 34,263 | 2.63% | +2,096 |
| ISHARES TR | 172,671 | 332,073 | +159,402 | 4,356 | 6,449 | 0.49% | +2,092 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 368,948 | 376,087 | +7,139 | 13,872 | 15,841 | 1.22% | +1,968 |
| ISHARES TR | 266,218 | 260,622 | -5,596 | 27,809 | 29,747 | 2.28% | +1,938 |
| PERPETUA RESOURCES CORP(PPTA) | 1,667,340 | 1,727,840 | +60,500 | 5,285 | 7,188 | 0.55% | +1,902 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 14,443 | +14,443 | 0 | 1,902 | 0.15% | +1,902 |
| MICROSOFT CORP(MSFT) | 46,622 | 45,575 | -1,047 | 17,532 | 19,174 | 1.47% | +1,643 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 114,367 | 128,984 | +14,617 | 8,238 | 9,849 | 0.76% | +1,611 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,973 | 52,473 | +15,500 | 2,230 | 3,719 | 0.29% | +1,489 |
| ACACIA RESH CORP | 270,000 | 470,000 | +200,000 | 1,058 | 2,505 | 0.19% | +1,447 |
| SCHWAB STRATEGIC TR | 1,294,016 | 1,325,194 | +31,178 | 32,079 | 33,461 | 2.57% | +1,382 |
| ISHARES TR | 0 | 22,504 | +22,504 | 0 | 1,367 | 0.10% | +1,367 |
| META PLATFORMS INC(META) | 18,102 | 15,996 | -2,106 | 6,407 | 7,767 | 0.60% | +1,360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 167,538 | 161,230 | -6,308 | 32,248 | 33,579 | 2.58% | +1,331 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 0 | 53,770 | +53,770 | 0 | 1,324 | 0.10% | +1,324 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 81,626 | 84,375 | +2,749 | 9,305 | 10,628 | 0.82% | +1,323 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 70,335 | 87,758 | +17,423 | 4,454 | 5,761 | 0.44% | +1,307 |
| MORGAN STANLEY(MS) | 0 | 13,717 | +13,717 | 0 | 1,292 | 0.10% | +1,292 |
| ALGONQUIN PWR UTILS CORP | 508,000 | 705,200 | +197,200 | 3,211 | 4,457 | 0.34% | +1,246 |
| VANECK ETF TRUST GOLD MINERS ETF | 85,334 | 120,721 | +35,387 | 2,646 | 3,817 | 0.29% | +1,171 |
| ISHARES TR | 1,535,801 | 1,616,610 | +80,809 | 35,492 | 36,649 | 2.81% | +1,156 |
| MATCH GROUP INC NEW(MTCH) | 15,529 | 47,067 | +31,538 | 567 | 1,708 | 0.13% | +1,141 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 18,703 | +18,703 | 0 | 1,106 | 0.08% | +1,106 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 20,633 | +20,633 | 0 | 1,101 | 0.08% | +1,101 |
| SCHWAB STRATEGIC TR | 834,705 | 818,717 | -15,988 | 30,851 | 31,946 | 2.45% | +1,096 |
| BERKSHIRE HATHAWAY INC DEL | 12,619 | 13,264 | +645 | 4,501 | 5,578 | 0.43% | +1,077 |
| SPDR SER TR ST STR SP600GRWO | 259,573 | 261,152 | +1,579 | 21,708 | 22,780 | 1.75% | +1,072 |
| CHEVRON CORP NEW(CVX) | 14,236 | 19,828 | +5,592 | 2,123 | 3,128 | 0.24% | +1,004 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 581,550 | 590,278 | +8,728 | 14,847 | 15,790 | 1.21% | +943 |
| HASBRO INC(HAS) | 0 | 16,638 | +16,638 | 0 | 940 | 0.07% | +940 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 28,927 | +28,927 | 0 | 927 | 0.07% | +927 |
| AMERICAN CENTY ETF TR | 287,183 | 286,528 | -655 | 17,354 | 18,263 | 1.40% | +909 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,688 | +11,688 | 0 | 896 | 0.07% | +896 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,109 | 19,116 | +4,007 | 2,384 | 3,238 | 0.25% | +853 |
| ALPHABET INC(GOOG) | 49,446 | 51,302 | +1,856 | 6,968 | 7,811 | 0.60% | +843 |
| ISHARES TR | 172,671 | 232,108 | +59,437 | 4,356 | 5,144 | 0.39% | +787 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 72,255 | 72,383 | +128 | 6,058 | 6,834 | 0.52% | +776 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 290,102 | 310,716 | +20,614 | 12,300 | 13,035 | 1.00% | +734 |
| VANGUARD INDEX FDS | 27,913 | 27,304 | -609 | 8,678 | 9,398 | 0.72% | +720 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,209 | +13,209 | 0 | 716 | 0.05% | +716 |
| INTELLIA THERAPEUTICS INC(NTLA) | 22,504 | 50,117 | +27,613 | 686 | 1,379 | 0.11% | +693 |
| GENERAL ELECTRIC CO(GE) | 15,697 | 15,318 | -379 | 2,003 | 2,689 | 0.21% | +685 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 24,865 | +24,865 | 0 | 665 | 0.05% | +665 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 11,481 | +11,481 | 0 | 645 | 0.05% | +645 |
| CITIGROUP INC(C) | 0 | 10,147 | +10,147 | 0 | 642 | 0.05% | +642 |
| ISHARES INC ESG AWR MSCI EM | 13,058 | 31,912 | +18,854 | 419 | 1,029 | 0.08% | +610 |
| INNOVATOR ETFS TRUST INNOV PRM INC 20 | 0 | 24,325 | +24,325 | 0 | 603 | 0.05% | +603 |
| VANGUARD WORLD FD | 0 | 10,496 | +10,496 | 0 | 603 | 0.05% | +603 |
| SCHWAB STRATEGIC TR | 113,026 | 112,405 | -621 | 6,375 | 6,976 | 0.54% | +601 |
| ALPHABET INC(GOOG) | 55,629 | 55,468 | -161 | 7,771 | 8,372 | 0.64% | +601 |
| RBB FD INC F/M US TREASURY | 0 | 12,012 | +12,012 | 0 | 601 | 0.05% | +601 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,856 | 18,705 | -151 | 2,780 | 3,376 | 0.26% | +597 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,753 | 64,894 | +7,141 | 3,175 | 3,755 | 0.29% | +579 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,467 | 11,483 | +16 | 2,005 | 2,584 | 0.20% | +578 |
| VANGUARD INDEX FDS | 12,520 | 13,586 | +1,066 | 2,970 | 3,531 | 0.27% | +561 |
| VANGUARD INDEX FDS | 21,540 | 23,118 | +1,578 | 3,220 | 3,765 | 0.29% | +545 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 331,235 | 337,688 | +6,453 | 9,646 | 10,164 | 0.78% | +519 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 11,514 | +11,514 | 0 | 504 | 0.04% | +504 |
| COTERRA ENERGY INC | 0 | 17,729 | +17,729 | 0 | 494 | 0.04% | +494 |
| JPMORGAN CHASE & CO(JPM) | 15,823 | 15,892 | +69 | 2,691 | 3,183 | 0.24% | +492 |
| BEAM THERAPEUTICS INC(BEAM) | 23,617 | 33,602 | +9,985 | 643 | 1,110 | 0.09% | +467 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 212,212 | 225,861 | +13,649 | 5,297 | 5,757 | 0.44% | +460 |
| INTEL CORP(INTC) | 0 | 10,383 | +10,383 | 0 | 459 | 0.04% | +459 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 251,511 | 254,667 | +3,156 | 6,485 | 6,924 | 0.53% | +439 |
| COMCAST CORP NEW(CCZ) | 0 | 10,109 | +10,109 | 0 | 438 | 0.03% | +438 |
| EMERSON ELEC CO(EMR) | 16,732 | 18,070 | +1,338 | 1,628 | 2,049 | 0.16% | +421 |
| EXACT SCIENCES CORP(EXK) | 19,574 | 26,914 | +7,340 | 1,448 | 1,859 | 0.14% | +411 |
| ISHARES TR | 154,496 | 169,885 | +15,389 | 3,848 | 4,256 | 0.33% | +407 |
| AAON INC | 27,157 | 27,157 | 0 | 2,006 | 2,393 | 0.18% | +386 |
| NEWMONT CORP(NEM) | 0 | 10,621 | +10,621 | 0 | 381 | 0.03% | +381 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,831 | 36,938 | +1,107 | 3,065 | 3,431 | 0.26% | +366 |
| ABBVIE INC(ABBV) | 10,901 | 11,272 | +371 | 1,689 | 2,053 | 0.16% | +363 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 10,410 | +10,410 | 0 | 362 | 0.03% | +362 |