Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 455,536 | +455,536 | 0 | 41,818 | 7.10% | +41,818 |
| SCHLUMBERGER LTD(SLB) | 19,974 | 285,234 | +265,260 | 1,039 | 15,634 | 2.66% | +14,594 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,631 | +31,631 | 0 | 15,648 | 2.66% | +15,648 |
| ARCH CAP GROUP LTD ORD | 0 | 146,991 | +146,991 | 0 | 13,588 | 2.31% | +13,588 |
| MERCADOLIBRE INC(MELI) | 0 | 7,822 | +7,822 | 0 | 11,827 | 2.01% | +11,827 |
| ISHARES TR | 266,445 | 375,636 | +109,191 | 26,716 | 37,830 | 6.43% | +11,114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 247,602 | +247,602 | 0 | 8,160 | 1.39% | +8,160 |
| MICROSOFT CORP(MSFT) | 82,090 | 92,673 | +10,583 | 30,869 | 38,989 | 6.62% | +8,120 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 317,802 | +317,802 | 0 | 7,554 | 1.28% | +7,554 |
| PROSHARES TR HGH YLD INT RATE | 0 | 117,787 | +117,787 | 0 | 7,529 | 1.28% | +7,529 |
| FIRST TR EXCH TRADED FD III | 0 | 424,860 | +424,860 | 0 | 7,359 | 1.25% | +7,359 |
| AMERICAN CENTY ETF TR | 0 | 185,212 | +185,212 | 0 | 6,871 | 1.17% | +6,871 |
| NVIDIA CORPORATION(NVDA) | 27,269 | 21,958 | -5,311 | 13,504 | 19,840 | 3.37% | +6,336 |
| ARCOSA INC | 0 | 61,052 | +61,052 | 0 | 5,242 | 0.89% | +5,242 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 157,599 | +157,599 | 0 | 4,919 | 0.84% | +4,919 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 40,821 | +40,821 | 0 | 4,689 | 0.80% | +4,689 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,981 | +56,981 | 0 | 4,571 | 0.78% | +4,571 |
| AMERICAN CENTY ETF TR | 0 | 54,812 | +54,812 | 0 | 4,528 | 0.77% | +4,528 |
| ISHARES TR | 0 | 94,414 | +94,414 | 0 | 4,494 | 0.76% | +4,494 |
| INVESCO EXCH TRADED FD TR II | 0 | 104,458 | +104,458 | 0 | 4,392 | 0.75% | +4,392 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 73,768 | +73,768 | 0 | 4,360 | 0.74% | +4,360 |
| JOHNSON & JOHNSON(JNJ) | 77,987 | 102,669 | +24,682 | 12,224 | 16,241 | 2.76% | +4,018 |
| COCA COLA CO(KO) | 303,122 | 353,611 | +50,489 | 17,863 | 21,634 | 3.67% | +3,771 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,839 | +50,839 | 0 | 3,724 | 0.63% | +3,724 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 91,856 | +91,856 | 0 | 3,657 | 0.62% | +3,657 |
| APPLE INC(AAPL) | 0 | 114,539 | +114,539 | 0 | 19,641 | 3.34% | +19,641 |
| COMCAST CORP NEW(CCZ) | 23,374 | 105,956 | +82,582 | 1,025 | 4,593 | 0.78% | +3,568 |
| WISDOMTREE TR(WT) | 0 | 31,936 | +31,936 | 0 | 3,465 | 0.59% | +3,465 |
| AMAZON COM INC(AMZN) | 121,022 | 117,839 | -3,183 | 18,388 | 21,256 | 3.61% | +2,868 |
| CISCO SYS INC(CSCO) | 0 | 55,558 | +55,558 | 0 | 2,773 | 0.47% | +2,773 |
| M & T BK CORP(MTB) | 0 | 18,878 | +18,878 | 0 | 2,746 | 0.47% | +2,746 |
| ALPHABET INC(GOOG) | 117,891 | 126,347 | +8,456 | 16,468 | 19,070 | 3.24% | +2,601 |
| RESMED INC(RMD) | 69,383 | 72,747 | +3,364 | 11,935 | 14,406 | 2.45% | +2,471 |
| ISHARES BITCOIN TR(IBIT) | 0 | 52,108 | +52,108 | 0 | 2,109 | 0.36% | +2,109 |
| LINDE PLC(LIN) | 5,285 | 8,914 | +3,629 | 2,171 | 4,139 | 0.70% | +1,968 |
| PFIZER INC(PFE) | 0 | 223,484 | +223,484 | 0 | 6,202 | 1.05% | +6,202 |
| MERCK & CO INC(MRK) | 19,207 | 28,772 | +9,565 | 2,094 | 3,796 | 0.64% | +1,703 |
| BANK AMERICA CORP | 0 | 88,062 | +88,062 | 0 | 3,339 | 0.57% | +3,339 |
| PHILIP MORRIS INTL INC(PM) | 33,075 | 50,369 | +17,294 | 3,112 | 4,615 | 0.78% | +1,503 |
| SALESFORCE INC(CRM) | 7,358 | 11,115 | +3,757 | 1,936 | 3,348 | 0.57% | +1,411 |
| MASTERCARD INCORPORATED(MA) | 4,704 | 7,097 | +2,393 | 2,006 | 3,418 | 0.58% | +1,411 |
| ABBOTT LABS | 30,662 | 42,054 | +11,392 | 3,375 | 4,780 | 0.81% | +1,405 |
| CHEVRON CORP NEW(CVX) | 10,025 | 18,350 | +8,325 | 1,495 | 2,895 | 0.49% | +1,399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,198 | +5,198 | 0 | 3,021 | 0.51% | +3,021 |
| VISA INC(V) | 6,878 | 11,168 | +4,290 | 1,791 | 3,117 | 0.53% | +1,326 |
| MICROSTRATEGY INC(MSTR) | 0 | 761 | +761 | 0 | 1,297 | 0.22% | +1,297 |
| UNION PAC CORP(UNP) | 7,218 | 12,018 | +4,800 | 1,773 | 2,956 | 0.50% | +1,183 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,697 | +26,697 | 0 | 4,819 | 0.82% | +4,819 |
| LOCKHEED MARTIN CORP(LMT) | 12,061 | 14,466 | +2,405 | 5,467 | 6,580 | 1.12% | +1,114 |
| META PLATFORMS INC(META) | 50,893 | 39,354 | -11,539 | 18,014 | 19,110 | 3.25% | +1,095 |
| MCDONALDS CORP(MCD) | 10,429 | 14,606 | +4,177 | 3,092 | 4,118 | 0.70% | +1,026 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,097 | +4,097 | 0 | 1,014 | 0.17% | +1,014 |
| NIKE INC(NKE) | 0 | 9,524 | +9,524 | 0 | 895 | 0.15% | +895 |
| VANGUARD INDEX FDS | 14,838 | 16,173 | +1,335 | 3,520 | 4,203 | 0.71% | +684 |
| ISHARES TR | 15,792 | 20,374 | +4,582 | 1,567 | 1,995 | 0.34% | +428 |
| ISHARES TR INVT GRAD SY ETF | 0 | 8,906 | +8,906 | 0 | 399 | 0.07% | +399 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,960 | +5,960 | 0 | 376 | 0.06% | +376 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,070 | +4,070 | 0 | 370 | 0.06% | +370 |
| COSTCO WHSL CORP NEW(COST) | 3,323 | 3,486 | +163 | 2,194 | 2,554 | 0.43% | +361 |
| TESLA INC(TSLA) | 0 | 18,284 | +18,284 | 0 | 3,214 | 0.55% | +3,214 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 5,603 | +5,603 | 0 | 335 | 0.06% | +335 |
| ISHARES TR | 31,705 | 30,569 | -1,136 | 3,225 | 3,539 | 0.60% | +314 |
| VANGUARD INDEX FDS | 2,577 | 3,146 | +569 | 801 | 1,083 | 0.18% | +282 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,010 | +5,010 | 0 | 281 | 0.05% | +281 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 7,638 | +7,638 | 0 | 279 | 0.05% | +279 |
| ISHARES TR CORE INTL AGGR | 16,380 | 21,698 | +5,318 | 816 | 1,084 | 0.18% | +268 |
| SPDR SER TR ST STR P500GRW | 0 | 3,414 | +3,414 | 0 | 250 | 0.04% | +250 |
| BROADCOM INC(AVGO) | 0 | 184 | +184 | 0 | 244 | 0.04% | +244 |
| SPDR SER TR ST STR SP METAL | 0 | 4,038 | +4,038 | 0 | 243 | 0.04% | +243 |
| VANGUARD INTL EQUITY INDEX F | 10,218 | 13,804 | +3,586 | 574 | 810 | 0.14% | +236 |
| EQUINOX GOLD CORP(EQX) | 0 | 36,943 | +36,943 | 0 | 222 | 0.04% | +222 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 1,571 | +1,571 | 0 | 205 | 0.03% | +205 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 99,558 | 94,428 | -5,130 | 12,786 | 12,977 | 2.20% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 3,724 | 3,734 | +10 | 1,770 | 1,953 | 0.33% | +183 |
| SCHWAB STRATEGIC TR | 11,910 | 16,522 | +4,612 | 323 | 459 | 0.08% | +135 |
| GENERAL ELECTRIC CO(GE) | 2,063 | 2,072 | +9 | 263 | 364 | 0.06% | +100 |
| COMPASS INC(COMP) | 0 | 24,037 | +24,037 | 0 | 87 | 0.01% | +87 |
| PROGRESSIVE CORP(PGR) | 1,588 | 1,588 | 0 | 253 | 328 | 0.06% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,578 | +52,578 | 0 | 2,851 | 0.48% | +2,851 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,521 | 16,414 | +893 | 905 | 953 | 0.16% | +48 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 19,428 | 20,370 | +942 | 910 | 957 | 0.16% | +47 |
| WALMART INC(WMT) | 0 | 6,145 | +6,145 | 0 | 370 | 0.06% | +370 |
| AUTOMATIC DATA PROCESSING IN | 2,688 | 2,688 | 0 | 626 | 671 | 0.11% | +45 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,075 | +3,075 | 0 | 499 | 0.08% | +499 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,256 | 6,256 | 0 | 329 | 359 | 0.06% | +30 |
| VANGUARD INDEX FDS | 3,613 | 3,539 | -74 | 524 | 552 | 0.09% | +28 |
| GOLDMAN SACHS ETF TR | 0 | 2,609 | +2,609 | 0 | 271 | 0.05% | +271 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,210 | +8,210 | 0 | 262 | 0.04% | +262 |
| INVESCO QQQ TR | 756 | 741 | -15 | 310 | 329 | 0.06% | +19 |
| ELDORADO GOLD CORP NEW(EGO) | 14,705 | 14,410 | -295 | 191 | 203 | 0.03% | +12 |
| PEPSICO INC(PEP) | 0 | 1,795 | +1,795 | 0 | 314 | 0.05% | +314 |
| VANGUARD SPECIALIZED FUNDS | 3,845 | 3,618 | -227 | 655 | 661 | 0.11% | +5 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,942 | +10,942 | 0 | 91 | 0.02% | +91 |
| 3M CO(MMM) | 2,103 | 2,178 | +75 | 230 | 231 | 0.04% | +1 |
| URANIUM ENERGY CORP(UEC) | 28,067 | 26,695 | -1,372 | 180 | 180 | 0.03% | +1 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 9,103 | +9,103 | 0 | 274 | 0.05% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,968 | 15,705 | -2,263 | 678 | 662 | 0.11% | -16 |
| STARBUCKS CORP(SBUX) | 0 | 2,620 | +2,620 | 0 | 239 | 0.04% | +239 |
| MATTERPORT INC | 0 | 50,000 | +50,000 | 0 | 113 | 0.02% | +113 |