Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 2,379,999 | 2,393,901 | +13,902 | 133,042 | 147,297 | 31.30% | +14,255 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 277,265 | 466,795 | +189,530 | 14,662 | 26,126 | 5.55% | +11,465 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 786,251 | 970,685 | +184,434 | 39,493 | 48,971 | 10.41% | +9,478 |
| SPDR SER TR ST STR P400MID | 600,736 | 613,808 | +13,072 | 29,268 | 32,741 | 6.96% | +3,473 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,495,375 | 1,505,195 | +9,820 | 50,858 | 53,946 | 11.46% | +3,088 |
| VANGUARD INDEX FDS | 68,680 | 67,201 | -1,479 | 16,292 | 17,466 | 3.71% | +1,173 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 306,318 | 332,386 | +26,068 | 14,423 | 15,504 | 3.29% | +1,081 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 194,436 | +194,436 | 0 | 976 | 0.21% | +976 |
| SPDR SER TR ST STR SP600 SML | 638,511 | 648,291 | +9,780 | 26,932 | 27,902 | 5.93% | +970 |
| SCHWAB STRATEGIC TR | 138,973 | 156,167 | +17,194 | 6,733 | 7,529 | 1.60% | +796 |
| ISHARES TR | 8,681 | 9,264 | +583 | 4,146 | 4,870 | 1.03% | +724 |
| ISHARES TR | 62,017 | 62,032 | +15 | 4,657 | 5,238 | 1.11% | +580 |
| SCHWAB STRATEGIC TR | 58,878 | 58,651 | -227 | 4,435 | 4,776 | 1.01% | +341 |
| EXXON MOBIL CORP | 22,004 | 21,531 | -473 | 2,200 | 2,503 | 0.53% | +303 |
| VANGUARD INDEX FDS | 0 | 618 | +618 | 0 | 297 | 0.06% | +297 |
| VANGUARD INDEX FDS | 18,242 | 18,174 | -68 | 3,891 | 4,154 | 0.88% | +263 |
| ISHARES TR CORE MSCI INTL | 127,221 | 124,499 | -2,722 | 8,099 | 8,358 | 1.78% | +259 |
| AMAZON COM INC(AMZN) | 0 | 1,168 | +1,168 | 0 | 211 | 0.04% | +211 |
| EATON CORP PLC(ETN) | 0 | 650 | +650 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 140,201 | 145,541 | +5,340 | 12,388 | 12,586 | 2.67% | +198 |
| META PLATFORMS INC(META) | 1,468 | 1,457 | -11 | 520 | 708 | 0.15% | +188 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 129,585 | 133,724 | +4,139 | 6,193 | 6,368 | 1.35% | +175 |
| MICROSOFT CORP(MSFT) | 3,845 | 3,835 | -10 | 1,446 | 1,613 | 0.34% | +168 |
| VANGUARD INDEX FDS | 9,761 | 9,822 | +61 | 1,459 | 1,600 | 0.34% | +140 |
| ELI LILLY & CO(LLY) | 676 | 650 | -26 | 394 | 506 | 0.11% | +112 |
| ISHARES TR | 7,366 | 7,396 | +30 | 584 | 675 | 0.14% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 967 | 1,035 | +68 | 345 | 435 | 0.09% | +90 |
| ISHARES TR | 21,881 | 22,236 | +355 | 2,369 | 2,458 | 0.52% | +89 |
| NVIDIA CORPORATION(NVDA) | 481 | 362 | -119 | 238 | 327 | 0.07% | +89 |
| ISHARES TR | 2,097 | 2,396 | +299 | 365 | 448 | 0.10% | +83 |
| GOLD ROYALTY CORP(GROY) | 186,655 | 186,655 | 0 | 274 | 351 | 0.07% | +77 |
| DELTA AIR LINES INC DEL(DAL) | 9,842 | 9,842 | 0 | 396 | 471 | 0.10% | +75 |
| CATERPILLAR INC(CAT) | 1,044 | 1,047 | +3 | 309 | 384 | 0.08% | +75 |
| ISHARES TR | 2,214 | 11,095 | +8,881 | 614 | 674 | 0.14% | +60 |
| HOME DEPOT INC(HD) | 1,528 | 1,525 | -3 | 530 | 585 | 0.12% | +55 |
| VANGUARD INDEX FDS | 3,601 | 3,574 | -27 | 838 | 893 | 0.19% | +55 |
| VANGUARD INDEX FDS | 2,546 | 2,530 | -16 | 555 | 607 | 0.13% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,967 | 3,983 | +16 | 626 | 675 | 0.14% | +49 |
| ISHARES TR | 10,092 | 10,092 | 0 | 760 | 806 | 0.17% | +46 |
| SPDR SER TR ST STR P500VAL | 12,048 | 12,110 | +62 | 562 | 607 | 0.13% | +45 |
| ISHARES TR | 3,373 | 3,377 | +4 | 351 | 396 | 0.08% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,431 | 1,438 | +7 | 243 | 288 | 0.06% | +45 |
| WALMART INC(WMT) | 3,350 | 9,516 | +6,166 | 528 | 573 | 0.12% | +44 |
| VANGUARD TAX-MANAGED FDS | 15,667 | 15,762 | +95 | 750 | 791 | 0.17% | +40 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 32,765 | 32,498 | -267 | 828 | 861 | 0.18% | +33 |
| ABBVIE INC(ABBV) | 4,478 | 3,979 | -499 | 694 | 725 | 0.15% | +31 |
| VANGUARD INTL EQUITY INDEX F | 77,238 | 76,686 | -552 | 3,174 | 3,203 | 0.68% | +29 |
| BROADCOM INC(AVGO) | 261 | 241 | -20 | 291 | 319 | 0.07% | +28 |
| GENASYS INC(GNSS) | 71,224 | 71,224 | 0 | 145 | 169 | 0.04% | +24 |
| FIRST TR NAS100 EQ WEIGHTED | 2,692 | 2,727 | +35 | 316 | 338 | 0.07% | +22 |
| ISHARES TR | 20,236 | 20,722 | +486 | 1,099 | 1,115 | 0.24% | +16 |
| VISA INC(V) | 918 | 913 | -5 | 239 | 255 | 0.05% | +16 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,374 | 10,192 | -182 | 287 | 301 | 0.06% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,657 | 4,674 | +17 | 261 | 274 | 0.06% | +13 |
| PEPSICO INC(PEP) | 1,277 | 1,277 | 0 | 217 | 223 | 0.05% | +7 |
| FIRST TR NASDAQ 100 TECH IND | 4,411 | 4,090 | -321 | 774 | 780 | 0.17% | +6 |
| ISHARES TR | 6,380 | 6,380 | 0 | 257 | 262 | 0.06% | +6 |
| INTEL CORP(INTC) | 6,108 | 6,505 | +397 | 307 | 287 | 0.06% | -20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,520 | 5,780 | -740 | 380 | 336 | 0.07% | -45 |
| SCHWAB STRATEGIC TR | 95,743 | 94,511 | -1,232 | 1,983 | 1,919 | 0.41% | -64 |
| ISHARES TR MSCI EAFE MIN VL | 25,326 | 23,774 | -1,552 | 1,756 | 1,685 | 0.36% | -71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 40,045 | 36,365 | -3,680 | 1,418 | 1,316 | 0.28% | -102 |
| COSTCO WHSL CORP NEW(COST) | 609 | 406 | -203 | 402 | 297 | 0.06% | -105 |
| FIDELITY MERRIMACK STR TR | 34,609 | 31,787 | -2,822 | 1,593 | 1,440 | 0.31% | -153 |
| TESLA INC(TSLA) | 2,301 | 2,287 | -14 | 572 | 402 | 0.09% | -170 |
| APPLE INC(AAPL) | 11,074 | 11,036 | -38 | 2,132 | 1,892 | 0.40% | -240 |
| ISHARES TR ULTRA SHORT DUR | 49,136 | 43,945 | -5,191 | 2,474 | 2,222 | 0.47% | -253 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 7,156 | 0 | -7,156 | 319 | 0 | — | -319 |
| SPDR SER TR ST STR PR SP1500 | 111,164 | 79,480 | -31,684 | 6,498 | 5,099 | 1.08% | -1,399 |