Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustGADSDN DYN MLT GADSDN DYN MLT | 9,119,218 | 3,663,839 | -5,455,379 | $114.47M | $114.42M | 19.48% | -$48.0K |
| Verizon Communications Inc.(VZ) | 936,936 | 937,450 | +514 | $35.32M | $39.34M | 6.70% | +$4.01M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 313,209 | 299,951 | -13,258 | $31.41M | $30.21M | 5.14% | -$1.20M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,354,811 | 1,304,595 | -50,216 | $28.69M | $27.59M | 4.70% | -$1.10M |
| Schwab Strategic TrUS LRG CAP ETF | 236,034 | 394,790 | +158,756 | $13.31M | $24.50M | 4.17% | +$11.19M |
| Vanguard Index FdsS P 500 ETF SHS | 30,752 | 33,352 | +2,600 | $13.43M | $16.03M | 2.73% | +$2.60M |
| Schwab Strategic TrUS TIPS ETF | 58,296 | 301,336 | +243,040 | $3.04M | $15.72M | 2.68% | +$12.67M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 572,062 | 710,017 | +137,955 | $11.29M | $15.08M | 2.57% | +$3.79M |
| Schwab Strategic TrUS Broad Market ETF | 173,580 | 237,425 | +63,845 | $9.66M | $14.49M | 2.47% | +$4.83M |
| Ishares TrMSCI EAFE ETF | 145,653 | 157,771 | +12,118 | $10.97M | $12.60M | 2.14% | +$1.62M |
| Vanguard Index FdsTotal Stock Market | 46,957 | 46,843 | -114 | $11.14M | $12.17M | 2.07% | +$1.04M |
| Schwab Strategic TrSCHWB FDT EMK LG | 346,177 | 384,208 | +38,031 | $9.40M | $10.67M | 1.82% | +$1.27M |
| Schwab Strategic TrUS LCAP GR ETF | 88,071 | 110,863 | +22,792 | $7.31M | $10.28M | 1.75% | +$2.97M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 110,676 | 142,113 | +31,437 | $7.35M | $10.26M | 1.75% | +$2.91M |
| Schwab Strategic TrINTL EQTY ETF | 64,352 | 233,694 | +169,342 | $2.38M | $9.12M | 1.55% | +$6.74M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 92,104 | 81,779 | -10,325 | $8.10M | $8.87M | 1.51% | +$769.7K |
| Vanguard Index FdsMID CAP ETF | 28,086 | 29,838 | +1,752 | $6.53M | $7.46M | 1.27% | +$921.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 139,320 | 140,191 | +871 | $7.03M | $7.11M | 1.21% | +$74.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 61,363 | +61,363 | $0 | $6.78M | 1.15% | +$6.78M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 61,903 | 67,853 | +5,950 | $5.19M | $6.41M | 1.09% | +$1.22M |
| Vanguard Malvern FdsSTRM INFPROIDX | 40,722 | 131,360 | +90,638 | $1.93M | $6.29M | 1.07% | +$4.36M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 149,015 | 112,919 | -36,096 | $8.45M | $6.27M | 1.07% | -$2.17M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 123,494 | 125,087 | +1,593 | $5.47M | $6.03M | 1.03% | +$560.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 95,761 | 103,099 | +7,338 | $5.31M | $5.94M | 1.01% | +$629.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 42,541 | 28,647 | -13,894 | $8.13M | $5.89M | 1.00% | -$2.24M |
| Ishares Tr7 10 YR TRSY BD | 50,571 | 55,878 | +5,307 | $4.87M | $5.29M | 0.90% | +$414.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,600 | 5,407 | +2,807 | $2.28M | $5.20M | 0.89% | +$2.92M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 174,683 | 232,156 | +57,473 | $4.04M | $5.08M | 0.86% | +$1.03M |
| Ishares TrRUSSELL 2000 ETF | 22,586 | 23,660 | +1,074 | $4.53M | $4.98M | 0.85% | +$442.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 49,574 | +49,574 | $0 | $4.69M | 0.80% | +$4.69M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 0 | 132,728 | +132,728 | $0 | $4.13M | 0.70% | +$4.13M |
| Apple Inc.(AAPL) | 21,995 | 23,926 | +1,931 | $4.23M | $4.10M | 0.70% | -$131.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,363 | 7,490 | +127 | $3.50M | $3.92M | 0.67% | +$418.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 60,006 | 74,149 | +14,143 | $3.10M | $3.77M | 0.64% | +$673.2K |
| Microsoft Corporation(MSFT) | 7,527 | 8,607 | +1,080 | $2.83M | $3.62M | 0.62% | +$790.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 37,614 | 43,533 | +5,919 | $2.77M | $3.62M | 0.62% | +$843.8K |
| NVIDIA Corporation(NVDA) | 3,779 | 3,995 | +216 | $1.87M | $3.61M | 0.61% | +$1.74M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 684,400 | 67,207 | -617,193 | $34.38M | $3.38M | 0.58% | -$31.00M |
| Cambria Etf TrSHSHLD YIELD ETF | 0 | 40,120 | +40,120 | $0 | $2.94M | 0.50% | +$2.94M |
| Urban Outfitters, Inc.(URBN) | 64,642 | 64,642 | 0 | $2.31M | $2.81M | 0.48% | +$499.7K |
| Ishares TrRussell 1000 Growth ETF | 7,423 | 7,353 | -70 | $2.25M | $2.48M | 0.42% | +$227.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,414 | 29,414 | 0 | $2.07M | $2.24M | 0.38% | +$173.8K |
| Ishares TrRussell 1000 Value ETF | 12,699 | 12,506 | -193 | $2.10M | $2.24M | 0.38% | +$141.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,660 | 12,660 | 0 | $1.86M | $2.08M | 0.35% | +$217.9K |
| Ishares TrS P MC 400VL ETF | 17,145 | 17,145 | 0 | $1.96M | $2.03M | 0.35% | +$72.9K |
| Amazon.com, Inc.(AMZN) | 9,133 | 11,028 | +1,895 | $1.39M | $1.99M | 0.34% | +$601.6K |
| Alphabet Inc.CL A(GOOG) | 12,382 | 13,010 | +628 | $1.73M | $1.96M | 0.33% | +$234.0K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 20,233 | 63,030 | +42,797 | $566.3K | $1.96M | 0.33% | +$1.39M |
| Exxon Mobil Corp | 15,237 | 15,827 | +590 | $1.52M | $1.84M | 0.31% | +$316.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,414 | 21,633 | +1,219 | $1.59M | $1.81M | 0.31% | +$215.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 27,878 | +27,878 | $0 | $1.76M | 0.30% | +$1.76M |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 32,958 | +32,958 | $0 | $1.76M | 0.30% | +$1.76M |
| Ishares TrCORE S P TTL STK | 15,088 | 15,013 | -75 | $1.59M | $1.73M | 0.29% | +$143.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,716 | 33,871 | +3,155 | $1.57M | $1.71M | 0.29% | +$145.8K |
| Vanguard Index FdsGROWTH ETF | 4,902 | 4,872 | -30 | $1.52M | $1.68M | 0.29% | +$153.0K |
| American Centy Etf TrUS SML CP VALU | 17,663 | 17,663 | 0 | $1.59M | $1.66M | 0.28% | +$69.1K |
| SentinelOne, Inc.CL A(S) | 66,394 | 66,485 | +91 | $1.82M | $1.55M | 0.26% | -$272.1K |
| Ishares TrNATIONAL MUN ETF | 13,904 | 13,664 | -240 | $1.51M | $1.47M | 0.25% | -$37.1K |
| Vanguard World FdEXTENDED DUR | 113,114 | 18,999 | -94,115 | $9.17M | $1.46M | 0.25% | -$7.71M |
| Blackstone Inc.(BX) | 10,929 | 11,011 | +82 | $1.43M | $1.45M | 0.25% | +$15.7K |
| Ishares TrCORE S P500 ETF | 2,496 | 2,691 | +195 | $1.19M | $1.41M | 0.24% | +$222.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,003 | 13,445 | +442 | $1.30M | $1.35M | 0.23% | +$54.2K |
| Ishares TrCore S&P Small Cap ETF | 11,746 | 11,833 | +87 | $1.27M | $1.31M | 0.22% | +$36.3K |
| Alphabet Inc.CL C(GOOG) | 7,550 | 8,457 | +907 | $1.06M | $1.29M | 0.22% | +$223.6K |
| Berkshire Hathaway Inc DelCL B | 2,787 | 3,046 | +259 | $994.2K | $1.28M | 0.22% | +$286.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,866 | 37,796 | +4,930 | $960.7K | $1.21M | 0.21% | +$246.9K |
| Meta Platforms, Inc.CL A(META) | 2,171 | 2,419 | +248 | $768.4K | $1.17M | 0.20% | +$406.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,055 | 6,192 | +137 | $892.6K | $1.12M | 0.19% | +$225.1K |
| Ishares Tr1 3 YR TREAS BD | 54,800 | 13,395 | -41,405 | $4.50M | $1.10M | 0.19% | -$3.40M |
| Schwab Strategic TrUS SML CAP ETF | 209,910 | 21,941 | -187,969 | $9.92M | $1.08M | 0.18% | -$8.84M |
| Berkley W R Corp | 13,251 | 12,198 | -1,053 | $937.1K | $1.08M | 0.18% | +$141.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,419 | 9,419 | 0 | $952.8K | $1.02M | 0.17% | +$67.3K |
| Johnson & Johnson(JNJ) | 6,350 | 6,430 | +80 | $995.3K | $1.02M | 0.17% | +$21.9K |
| The Procter & Gamble Company(PG) | 5,995 | 6,261 | +266 | $878.5K | $1.02M | 0.17% | +$137.3K |
| JPMorgan Chase & Co.(JPM) | 4,580 | 4,914 | +334 | $779.0K | $984.2K | 0.17% | +$205.2K |
| Ishares TrCORE S P MCP ETF | 3,155 | 16,119 | +12,964 | $874.3K | $979.0K | 0.17% | +$104.7K |
| Huntington Bancshares Incorporated(HBAN) | 68,428 | 68,662 | +234 | $870.4K | $957.8K | 0.16% | +$87.4K |
| Invesco Qqq TrUNIT SER 1 | 2,473 | 2,011 | -462 | $1.01M | $892.8K | 0.15% | -$120.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 20,577 | 35,162 | +14,585 | $505.8K | $889.2K | 0.15% | +$383.5K |
| Vanguard Index FdsREAL ESTATE ETF | 10,824 | 9,711 | -1,113 | $956.4K | $839.8K | 0.14% | -$116.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 35,918 | 9,191 | -26,727 | $2.95M | $812.9K | 0.14% | -$2.14M |
| Ishares TrRUS 1000 ETF | 2,796 | 2,768 | -28 | $733.3K | $797.3K | 0.14% | +$64.0K |
| Ea Series TrustRELATIVE SENTIME RELA SEN TAC ETF | 27,226 | 28,001 | +775 | $725.4K | $787.0K | 0.13% | +$61.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,001 | 4,981 | -20 | $718.3K | $776.3K | 0.13% | +$58.0K |
| American Centy Etf TrUS EQT ETF | 8,657 | 8,658 | +1 | $706.0K | $774.9K | 0.13% | +$68.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 12,206 | +12,206 | $0 | $757.5K | 0.13% | +$757.5K |
| Netflix, Inc.(NFLX) | 1,190 | 1,242 | +52 | $579.4K | $754.3K | 0.13% | +$174.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 18,379 | +18,379 | $0 | $743.8K | 0.13% | +$743.8K |
| Enterprise Products Partners L.P.(EPD) | 24,701 | 24,901 | +200 | $650.9K | $726.6K | 0.12% | +$75.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,048 | 2,087 | +39 | $718.7K | $723.4K | 0.12% | +$4.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 18,530 | 18,530 | 0 | $652.3K | $712.8K | 0.12% | +$60.6K |
| KLA Corporation(KLAC) | 960 | 979 | +19 | $558.0K | $683.9K | 0.12% | +$125.9K |
| Bank New York Mellon Corp | 11,365 | 11,571 | +206 | $591.5K | $666.7K | 0.11% | +$75.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 12,487 | +12,487 | $0 | $644.2K | 0.11% | +$644.2K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 140,254 | 140,254 | 0 | $662.0K | $624.1K | 0.11% | -$37.9K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 7,064 | +7,064 | $0 | $605.6K | 0.10% | +$605.6K |
| Chevron Corporation(CVX) | 3,420 | 3,658 | +238 | $510.1K | $577.0K | 0.10% | +$66.9K |
| Lockheed Martin Corporation(LMT) | 1,117 | 1,194 | +77 | $506.3K | $543.2K | 0.09% | +$37.0K |
| The Home Depot, Inc.(HD) | 1,214 | 1,413 | +199 | $420.9K | $542.1K | 0.09% | +$121.2K |
| Union Pacific Corporation(UNP) | 2,103 | 2,180 | +77 | $516.5K | $536.1K | 0.09% | +$19.6K |