Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 134,076 | 148,985 | +14,909 | 5,053 | 6,657 | 1.94% | +1,603 |
| SCHWAB STRATEGIC TR | 191,049 | 215,363 | +24,314 | 6,935 | 8,431 | 2.46% | +1,496 |
| SCHWAB STRATEGIC TR | 151,735 | 161,879 | +10,144 | 8,893 | 9,996 | 2.92% | +1,103 |
| SPDR S&P 500 ETF TR(SPY) | 13,491 | 14,899 | +1,408 | 6,666 | 7,760 | 2.26% | +1,094 |
| BLACKROCK CR ALLOCATION INCO | 41,489 | 145,675 | +104,186 | 446 | 1,519 | 0.44% | +1,074 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 18,701 | +18,701 | 0 | 992 | 0.29% | +992 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 58,752 | +58,752 | 0 | 924 | 0.27% | +924 |
| SPDR SER TR ST STR P500ETF | 333,425 | 330,870 | -2,555 | 19,385 | 20,272 | 5.91% | +887 |
| ALPHABET INC(GOOG) | 13,234 | 16,316 | +3,082 | 1,937 | 2,778 | 0.81% | +841 |
| SPDR GOLD TR(GLD) | 23,358 | 23,353 | -5 | 4,310 | 5,108 | 1.49% | +797 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 356,598 | 351,406 | -5,192 | 11,896 | 12,640 | 3.69% | +744 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,787 | 43,019 | +10,232 | 1,128 | 1,615 | 0.47% | +487 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 338,474 | 338,474 | 0 | 3,459 | 3,920 | 1.14% | +460 |
| SCHWAB STRATEGIC TR | 97,614 | 106,746 | +9,132 | 2,353 | 2,810 | 0.82% | +456 |
| SPDR SER TR ST STR P400MID | 111,356 | 110,288 | -1,068 | 5,400 | 5,792 | 1.69% | +393 |
| ISHARES TR | 12,895 | 12,962 | +67 | 6,404 | 6,784 | 1.98% | +380 |
| SCHWAB STRATEGIC TR | 32,015 | 34,422 | +2,407 | 2,391 | 2,746 | 0.80% | +355 |
| SCHWAB STRATEGIC TR | 57,963 | 62,148 | +4,185 | 2,655 | 2,985 | 0.87% | +330 |
| VANGUARD INDEX FDS | 20,861 | 21,524 | +663 | 3,156 | 3,474 | 1.01% | +318 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 5,278 | +5,278 | 0 | 306 | 0.09% | +306 |
| VANGUARD INDEX FDS | 27,499 | 27,284 | -215 | 6,741 | 7,041 | 2.05% | +299 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,078 | 35,078 | 0 | 1,215 | 1,514 | 0.44% | +299 |
| NVIDIA CORPORATION(NVDA) | 4,405 | 3,864 | -541 | 3,177 | 3,473 | 1.01% | +296 |
| ARK ETF TR GENOMIC REV ETF | 0 | 11,373 | +11,373 | 0 | 283 | 0.08% | +283 |
| ISHARES TR | 36,036 | 36,408 | +372 | 3,729 | 4,011 | 1.17% | +283 |
| GLOBAL X FDS E COMMERCE ETF | 0 | 11,197 | +11,197 | 0 | 271 | 0.08% | +271 |
| SCHWAB STRATEGIC TR | 60,255 | 62,678 | +2,423 | 1,986 | 2,251 | 0.66% | +265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,025 | 2,272 | +247 | 1,091 | 1,347 | 0.39% | +257 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 2,422 | +2,422 | 0 | 255 | 0.07% | +255 |
| FEDEX CORP(FDX) | 0 | 956 | +956 | 0 | 254 | 0.07% | +254 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,698 | +2,698 | 0 | 252 | 0.07% | +252 |
| SCHWAB STRATEGIC TR | 56,132 | 58,651 | +2,519 | 1,490 | 1,741 | 0.51% | +251 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,547 | +4,547 | 0 | 248 | 0.07% | +248 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,906 | +6,906 | 0 | 243 | 0.07% | +243 |
| SPDR SER TR ST STR SP HCEQ | 0 | 2,771 | +2,771 | 0 | 236 | 0.07% | +236 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 5,484 | +5,484 | 0 | 235 | 0.07% | +235 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,397 | +3,397 | 0 | 231 | 0.07% | +231 |
| VANGUARD TAX-MANAGED FDS | 75,641 | 75,004 | -637 | 3,548 | 3,777 | 1.10% | +229 |
| FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS | 0 | 8,539 | +8,539 | 0 | 229 | 0.07% | +229 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,732 | +2,732 | 0 | 223 | 0.07% | +223 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,217 | 5,102 | +1,885 | 302 | 518 | 0.15% | +216 |
| ISHARES TR | 31,915 | 30,823 | -1,092 | 3,616 | 3,829 | 1.12% | +213 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,964 | +3,964 | 0 | 211 | 0.06% | +211 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 862 | +862 | 0 | 210 | 0.06% | +210 |
| PRA GROUP INC(PRAA) | 58,663 | 58,636 | -27 | 1,343 | 1,552 | 0.45% | +208 |
| ISHARES TR | 5,686 | 7,928 | +2,242 | 366 | 563 | 0.16% | +197 |
| VANGUARD INDEX FDS | 8,919 | 8,868 | -51 | 4,049 | 4,245 | 1.24% | +197 |
| ISHARES TR | 3,636 | 21,318 | +17,682 | 1,089 | 1,285 | 0.37% | +196 |
| ISHARES TR | 50,453 | 49,492 | -961 | 5,482 | 5,668 | 1.65% | +186 |
| VANGUARD WORLD FD HEALTH CAR ETF | 782 | 1,483 | +701 | 204 | 389 | 0.11% | +184 |
| SPDR SER TR ST STR SP600 SML | 123,517 | 122,201 | -1,316 | 5,006 | 5,189 | 1.51% | +183 |
| ISHARES TR | 21,087 | 21,966 | +879 | 1,396 | 1,577 | 0.46% | +180 |
| ALPHABET INC(GOOG) | 11,447 | 10,917 | -530 | 1,661 | 1,841 | 0.54% | +180 |
| ISHARES INC | 5,246 | 7,916 | +2,670 | 245 | 410 | 0.12% | +165 |
| VANGUARD INTL EQUITY INDEX F | 14,796 | 15,415 | +619 | 1,541 | 1,705 | 0.50% | +163 |
| ISHARES TR CORE MSCI EAFE | 22,759 | 23,225 | +466 | 1,573 | 1,734 | 0.51% | +161 |
| AMERICAN CENTY ETF TR | 15,387 | 16,008 | +621 | 926 | 1,068 | 0.31% | +142 |
| GENERAL ELECTRIC CO(GE) | 7,187 | 7,079 | -108 | 1,019 | 1,157 | 0.34% | +138 |
| ISHARES TR | 148,846 | 150,956 | +2,110 | 12,140 | 12,270 | 3.58% | +130 |
| VANGUARD INDEX FDS | 9,494 | 9,457 | -37 | 2,194 | 2,324 | 0.68% | +130 |
| VANGUARD INDEX FDS | 9,923 | 9,928 | +5 | 2,086 | 2,209 | 0.64% | +124 |
| TEXAS INSTRS INC(TXN) | 1,382 | 1,757 | +375 | 217 | 329 | 0.10% | +112 |
| AMERICAN CENTY ETF TR | 11,402 | 11,811 | +409 | 986 | 1,092 | 0.32% | +105 |
| ISHARES TR | 6,007 | 6,225 | +218 | 1,169 | 1,272 | 0.37% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 1,283 | 1,458 | +175 | 652 | 753 | 0.22% | +101 |
| CME GROUP INC(CME) | 2,268 | 2,719 | +451 | 470 | 567 | 0.17% | +96 |
| SCHWAB STRATEGIC TR | 261,615 | 264,687 | +3,072 | 12,592 | 12,684 | 3.70% | +92 |
| COINBASE GLOBAL INC(COIN) | 19,143 | 13,828 | -5,315 | 2,687 | 2,778 | 0.81% | +91 |
| ISHARES TR CORE MSCI INTL | 17,837 | 17,837 | 0 | 1,114 | 1,203 | 0.35% | +90 |
| PAN AMERN SILVER CORP(PAAS) | 11,306 | 11,186 | -120 | 139 | 228 | 0.07% | +89 |
| LYFT INC(LYFT) | 16,128 | 16,128 | 0 | 196 | 277 | 0.08% | +81 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,323 | 2,244 | -79 | 742 | 814 | 0.24% | +73 |
| ISHARES TR | 15,116 | 15,109 | -7 | 1,173 | 1,245 | 0.36% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 2,160 | 2,313 | +153 | 1,116 | 1,186 | 0.35% | +70 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,337 | 4,337 | 0 | 445 | 513 | 0.15% | +69 |
| VANGUARD INTL EQUITY INDEX F | 19,341 | 19,368 | +27 | 775 | 842 | 0.25% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,895 | 4,959 | +64 | 408 | 465 | 0.14% | +57 |
| DNP SELECT INCOME FD INC(DNP) | 152,219 | 152,219 | 0 | 1,317 | 1,373 | 0.40% | +56 |
| ISHARES TR | 1,169 | 6,330 | +5,161 | 323 | 379 | 0.11% | +56 |
| SCHWAB STRATEGIC TR | 75,004 | 72,116 | -2,888 | 4,317 | 4,371 | 1.27% | +54 |
| AMAZON COM INC(AMZN) | 14,979 | 13,738 | -1,241 | 2,526 | 2,576 | 0.75% | +50 |
| ISHARES TR | 9,746 | 9,612 | -134 | 724 | 772 | 0.23% | +48 |
| ISHARES TR | 3,835 | 3,844 | +9 | 635 | 680 | 0.20% | +45 |
| NETFLIX INC(NFLX) | 751 | 753 | +2 | 416 | 460 | 0.13% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,481 | 13,517 | +36 | 522 | 565 | 0.16% | +43 |
| CUMMINS INC(CMI) | 1,160 | 1,131 | -29 | 295 | 338 | 0.10% | +43 |
| NEXTERA ENERGY INC(NEE) | 4,864 | 4,195 | -669 | 269 | 310 | 0.09% | +41 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 7,802 | 7,802 | 0 | 374 | 414 | 0.12% | +40 |
| GALECTIN THERAPEUTICS INC(GALT) | 19,261 | 24,032 | +4,771 | 33 | 73 | 0.02% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,583 | 2,844 | +261 | 369 | 408 | 0.12% | +39 |
| ISHARES TR | 11,940 | 11,921 | -19 | 467 | 507 | 0.15% | +39 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,281 | 16,160 | -121 | 234 | 272 | 0.08% | +39 |
| MORGAN STANLEY(MS) | 5,347 | 4,960 | -387 | 449 | 487 | 0.14% | +38 |
| ISHARES TR | 2,726 | 3,115 | +389 | 264 | 300 | 0.09% | +36 |
| VANGUARD INDEX FDS | 2,751 | 2,751 | 0 | 483 | 518 | 0.15% | +35 |
| ISHARES TR | 6,946 | 7,049 | +103 | 910 | 944 | 0.28% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,193 | 3,203 | +10 | 370 | 403 | 0.12% | +32 |
| SCHWAB STRATEGIC TR | 8,105 | 8,109 | +4 | 509 | 540 | 0.16% | +31 |
| SCHWAB STRATEGIC TR | 100,849 | 101,769 | +920 | 1,956 | 1,988 | 0.58% | +31 |
| PARKER-HANNIFIN CORP(PH) | 553 | 559 | +6 | 283 | 314 | 0.09% | +31 |