Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 58,296 | 301,336 | +243,040 | 3,043 | 15,718 | 2.68% | +12,675 |
| SCHWAB STRATEGIC TR | 236,034 | 394,790 | +158,756 | 13,312 | 24,501 | 4.17% | +11,188 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,363 | +61,363 | 0 | 6,781 | 1.15% | +6,781 |
| SCHWAB STRATEGIC TR | 64,352 | 233,694 | +169,342 | 2,378 | 9,119 | 1.55% | +6,740 |
| SCHWAB STRATEGIC TR | 173,580 | 237,425 | +63,845 | 9,663 | 14,495 | 2.47% | +4,832 |
| ISHARES TR | 0 | 49,574 | +49,574 | 0 | 4,691 | 0.80% | +4,691 |
| VANGUARD MALVERN FDS | 40,722 | 131,360 | +90,638 | 1,934 | 6,291 | 1.07% | +4,357 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 132,728 | +132,728 | 0 | 4,127 | 0.70% | +4,127 |
| VERIZON COMMUNICATIONS INC(VZ) | 936,936 | 937,450 | +514 | 35,322 | 39,335 | 6.70% | +4,013 |
| ABRDN GOLD ETF TRUST(SGOL) | 572,062 | 710,017 | +137,955 | 11,293 | 15,081 | 2.57% | +3,788 |
| SCHWAB STRATEGIC TR | 88,071 | 110,863 | +22,792 | 7,306 | 10,279 | 1.75% | +2,973 |
| CAMBRIA ETF TR | 0 | 40,120 | +40,120 | 0 | 2,940 | 0.50% | +2,940 |
| REGENERON PHARMACEUTICALS(REGN) | 2,600 | 5,407 | +2,807 | 2,284 | 5,204 | 0.89% | +2,921 |
| WISDOMTREE TR(WT) | 110,676 | 142,113 | +31,437 | 7,347 | 10,259 | 1.75% | +2,912 |
| VANGUARD INDEX FDS | 30,752 | 33,352 | +2,600 | 13,433 | 16,032 | 2.73% | +2,600 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 27,878 | +27,878 | 0 | 1,761 | 0.30% | +1,761 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 32,958 | +32,958 | 0 | 1,755 | 0.30% | +1,755 |
| NVIDIA CORPORATION(NVDA) | 3,779 | 3,995 | +216 | 1,872 | 3,610 | 0.61% | +1,738 |
| ISHARES TR | 145,653 | 157,771 | +12,118 | 10,975 | 12,600 | 2.14% | +1,625 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 20,233 | 63,030 | +42,797 | 566 | 1,956 | 0.33% | +1,389 |
| SCHWAB STRATEGIC TR | 346,177 | 384,208 | +38,031 | 9,395 | 10,666 | 1.82% | +1,270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,903 | 67,853 | +5,950 | 5,190 | 6,406 | 1.09% | +1,216 |
| VANGUARD INDEX FDS | 46,957 | 46,843 | -114 | 11,139 | 12,174 | 2.07% | +1,035 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 174,683 | 232,156 | +57,473 | 4,044 | 5,077 | 0.86% | +1,033 |
| VANGUARD INDEX FDS | 28,086 | 29,838 | +1,752 | 6,534 | 7,455 | 1.27% | +921 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 37,614 | 43,533 | +5,919 | 2,773 | 3,617 | 0.62% | +844 |
| MICROSOFT CORP(MSFT) | 7,527 | 8,607 | +1,080 | 2,830 | 3,621 | 0.62% | +791 |
| WISDOMTREE TR(WT) | 92,104 | 81,779 | -10,325 | 8,103 | 8,873 | 1.51% | +770 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,206 | +12,206 | 0 | 758 | 0.13% | +758 |
| ISHARES BITCOIN TR(IBIT) | 0 | 18,379 | +18,379 | 0 | 744 | 0.13% | +744 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 60,006 | 74,149 | +14,143 | 3,102 | 3,775 | 0.64% | +673 |
| ISHARES TR MSCI INDIA ETF | 0 | 12,487 | +12,487 | 0 | 644 | 0.11% | +644 |
| ISHARES INC MSCI EMRG CHN | 95,761 | 103,099 | +7,338 | 5,306 | 5,935 | 1.01% | +629 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 7,064 | +7,064 | 0 | 606 | 0.10% | +606 |
| AMAZON COM INC(AMZN) | 9,133 | 11,028 | +1,895 | 1,388 | 1,989 | 0.34% | +602 |
| GLOBAL X FDS GLBL X MLP ETF | 123,494 | 125,087 | +1,593 | 5,471 | 6,032 | 1.03% | +561 |
| URBAN OUTFITTERS INC(URBN) | 64,642 | 64,642 | 0 | 2,307 | 2,807 | 0.48% | +500 |
| ISHARES TR | 22,586 | 23,660 | +1,074 | 4,533 | 4,976 | 0.85% | +442 |
| SPDR S&P 500 ETF TR(SPY) | 7,363 | 7,490 | +127 | 3,500 | 3,918 | 0.67% | +418 |
| ISHARES TR | 50,571 | 55,878 | +5,307 | 4,875 | 5,289 | 0.90% | +415 |
| META PLATFORMS INC(META) | 2,171 | 2,419 | +248 | 768 | 1,175 | 0.20% | +406 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,718 | +3,718 | 0 | 396 | 0.07% | +396 |
| ISHARES INC MSCI GBL GOLD MN | 20,577 | 35,162 | +14,585 | 506 | 889 | 0.15% | +383 |
| BP PLC(BP) | 0 | 9,395 | +9,395 | 0 | 354 | 0.06% | +354 |
| EXXON MOBIL CORP | 15,237 | 15,827 | +590 | 1,523 | 1,840 | 0.31% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 2,787 | 3,046 | +259 | 994 | 1,281 | 0.22% | +287 |
| ISHARES TR | 0 | 2,634 | +2,634 | 0 | 271 | 0.05% | +271 |
| COSTCO WHSL CORP NEW(COST) | 0 | 345 | +345 | 0 | 253 | 0.04% | +253 |
| WALMART INC(WMT) | 0 | 4,163 | +4,163 | 0 | 250 | 0.04% | +250 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,866 | 37,796 | +4,930 | 961 | 1,208 | 0.21% | +247 |
| DISCOVER FINL SVCS | 0 | 1,883 | +1,883 | 0 | 247 | 0.04% | +247 |
| ALPHABET INC(GOOG) | 12,382 | 13,010 | +628 | 1,730 | 1,964 | 0.33% | +234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,917 | +3,917 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 7,423 | 7,353 | -70 | 2,250 | 2,478 | 0.42% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,055 | 6,192 | +137 | 893 | 1,118 | 0.19% | +225 |
| ALPHABET INC(GOOG) | 7,550 | 8,457 | +907 | 1,064 | 1,288 | 0.22% | +224 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,008 | +3,008 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 2,496 | 2,691 | +195 | 1,192 | 1,415 | 0.24% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,744 | +1,744 | 0 | 219 | 0.04% | +219 |
| ISHARES TR MSCI USA QLT FCT | 12,660 | 12,660 | 0 | 1,863 | 2,081 | 0.35% | +218 |
| ISHARES TR MSCI USA MIN ETF | 20,414 | 21,633 | +1,219 | 1,593 | 1,808 | 0.31% | +215 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 73 | +73 | 0 | 212 | 0.04% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,509 | +1,509 | 0 | 205 | 0.03% | +205 |
| JPMORGAN CHASE & CO(JPM) | 4,580 | 4,914 | +334 | 779 | 984 | 0.17% | +205 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 6,500 | +6,500 | 0 | 204 | 0.03% | +204 |
| DOMINOS PIZZA INC(DPZ) | 0 | 406 | +406 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 0 | 881 | +881 | 0 | 201 | 0.03% | +201 |
| NETFLIX INC(NFLX) | 1,190 | 1,242 | +52 | 579 | 754 | 0.13% | +175 |
| WISDOMTREE TR(WT) | 29,414 | 29,414 | 0 | 2,067 | 2,241 | 0.38% | +174 |
| VANGUARD INDEX FDS | 4,902 | 4,872 | -30 | 1,524 | 1,677 | 0.29% | +153 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 25,969 | 41,310 | +15,341 | 105 | 257 | 0.04% | +152 |
| VANGUARD MUN BD FDS | 30,716 | 33,871 | +3,155 | 1,568 | 1,714 | 0.29% | +146 |
| ISHARES TR | 15,088 | 15,013 | -75 | 1,588 | 1,731 | 0.29% | +143 |
| BERKLEY W R CORP | 13,251 | 12,198 | -1,053 | 937 | 1,079 | 0.18% | +142 |
| ISHARES TR | 12,699 | 12,506 | -193 | 2,098 | 2,240 | 0.38% | +141 |
| PROCTER AND GAMBLE CO(PG) | 5,995 | 6,261 | +266 | 879 | 1,016 | 0.17% | +137 |
| KLA CORP(KLAC) | 960 | 979 | +19 | 558 | 684 | 0.12% | +126 |
| HOME DEPOT INC(HD) | 1,214 | 1,413 | +199 | 421 | 542 | 0.09% | +121 |
| VISA INC(V) | 1,172 | 1,479 | +307 | 305 | 413 | 0.07% | +108 |
| ISHARES TR | 3,155 | 16,119 | +12,964 | 874 | 979 | 0.17% | +105 |
| MERCK & CO INC(MRK) | 3,190 | 3,429 | +239 | 348 | 452 | 0.08% | +105 |
| DISNEY WALT CO(DIS) | 3,210 | 3,151 | -59 | 290 | 386 | 0.07% | +96 |
| HUNTINGTON BANCSHARES INC(HBAN) | 68,428 | 68,662 | +234 | 870 | 958 | 0.16% | +87 |
| EA SERIES TRUST US QUAN MOMENTUM | 8,457 | 8,457 | 0 | 422 | 500 | 0.09% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,946 | 2,065 | +119 | 318 | 394 | 0.07% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,701 | 24,901 | +200 | 651 | 727 | 0.12% | +76 |
| BANK NEW YORK MELLON CORP | 11,365 | 11,571 | +206 | 592 | 667 | 0.11% | +75 |
| ISHARES TR TRS FLT RT BD | 139,320 | 140,191 | +871 | 7,032 | 7,106 | 1.21% | +75 |
| FIDELITY COVINGTON TRUST | 4,394 | 5,287 | +893 | 239 | 312 | 0.05% | +73 |
| ISHARES TR | 17,145 | 17,145 | 0 | 1,955 | 2,028 | 0.35% | +73 |
| FIDELITY COVINGTON TRUST | 3,997 | 4,747 | +750 | 259 | 331 | 0.06% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 827 | 876 | +49 | 439 | 509 | 0.09% | +70 |
| AMERICAN CENTY ETF TR | 17,663 | 17,663 | 0 | 1,586 | 1,655 | 0.28% | +69 |
| AMERICAN CENTY ETF TR | 8,657 | 8,658 | +1 | 706 | 775 | 0.13% | +69 |
| ISHARES TR MSCI USA VALUE | 9,419 | 9,419 | 0 | 953 | 1,020 | 0.17% | +67 |
| DBX ETF TR | 5,250 | 5,250 | 0 | 326 | 393 | 0.07% | +67 |
| CHEVRON CORP NEW(CVX) | 3,420 | 3,658 | +238 | 510 | 577 | 0.10% | +67 |
| ISHARES TR | 2,796 | 2,768 | -28 | 733 | 797 | 0.14% | +64 |
| BANK AMERICA CORP | 7,884 | 8,646 | +762 | 265 | 328 | 0.06% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,902 | 11,236 | +334 | 411 | 473 | 0.08% | +62 |