Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600GRWO | 501 | 83,052 | +82,551 | 42 | 7,245 | 1.78% | +7,203 |
| COLUMBIA ETF TR II EM CORE EX ETF | 20,560 | 242,515 | +221,955 | 622 | 7,542 | 1.85% | +6,920 |
| WISDOMTREE TR(WT) | 143,040 | 304,436 | +161,396 | 5,016 | 11,416 | 2.80% | +6,400 |
| SPDR SER TR ST STR P500ETF | 856,094 | 843,503 | -12,591 | 47,856 | 51,901 | 12.72% | +4,045 |
| ISHARES TR CORE DIV GRWTH | 564,333 | 569,047 | +4,714 | 30,372 | 33,039 | 8.10% | +2,666 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 309,500 | 310,952 | +1,452 | 20,074 | 22,687 | 5.56% | +2,613 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 317,196 | 318,282 | +1,086 | 18,708 | 20,541 | 5.03% | +1,833 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 294,816 | 284,816 | -10,000 | 24,036 | 25,787 | 6.32% | +1,751 |
| FIRST TR EXCHANGE-TRADED FD | 110,286 | 108,623 | -1,663 | 20,574 | 22,277 | 5.46% | +1,704 |
| FIRST TR NASDAQ 100 TECH IND | 111,158 | 110,421 | -737 | 19,505 | 21,055 | 5.16% | +1,550 |
| SPDR S&P 500 ETF TR(SPY) | 44,657 | 43,541 | -1,116 | 21,226 | 22,775 | 5.58% | +1,549 |
| ISHARES TR CORE MSCI EAFE | 213,049 | 213,798 | +749 | 14,988 | 15,868 | 3.89% | +880 |
| SPDR SER TR ST STR SP DIV | 280,618 | 272,349 | -8,269 | 35,069 | 35,743 | 8.76% | +674 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 16,986 | +16,986 | 0 | 658 | 0.16% | +658 |
| JPMORGAN CHASE & CO(JPM) | 19,908 | 19,621 | -287 | 3,386 | 3,930 | 0.96% | +544 |
| MICROSOFT CORP(MSFT) | 6,255 | 6,789 | +534 | 2,352 | 2,856 | 0.70% | +504 |
| NVIDIA CORPORATION(NVDA) | 597 | 879 | +282 | 296 | 795 | 0.19% | +499 |
| AMAZON COM INC(AMZN) | 13,581 | 13,638 | +57 | 2,064 | 2,460 | 0.60% | +396 |
| DISNEY WALT CO(DIS) | 12,814 | 12,627 | -187 | 1,157 | 1,545 | 0.38% | +388 |
| ISHARES TR | 2,206 | 2,700 | +494 | 1,054 | 1,420 | 0.35% | +366 |
| META PLATFORMS INC(META) | 2,674 | 2,652 | -22 | 946 | 1,288 | 0.32% | +341 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,140 | +1,140 | 0 | 324 | 0.08% | +324 |
| ELI LILLY & CO(LLY) | 884 | 951 | +67 | 516 | 740 | 0.18% | +225 |
| VANGUARD INDEX FDS | 10,709 | 11,128 | +419 | 1,601 | 1,812 | 0.44% | +211 |
| HOME DEPOT INC(HD) | 6,611 | 6,476 | -135 | 2,291 | 2,484 | 0.61% | +193 |
| PAYPAL HLDGS INC(PYPL) | 8,746 | 10,892 | +2,146 | 537 | 730 | 0.18% | +193 |
| ISHARES TR | 205,254 | 202,586 | -2,668 | 22,219 | 22,390 | 5.49% | +171 |
| NIO INC(NIO) | 80 | 36,162 | +36,082 | 1 | 163 | 0.04% | +162 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,370 | 2,320 | -50 | 605 | 744 | 0.18% | +139 |
| INVESCO QQQ TR | 2,631 | 2,728 | +97 | 1,077 | 1,211 | 0.30% | +134 |
| ISHARES TR | 3,599 | 3,609 | +10 | 1,091 | 1,216 | 0.30% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,652 | 5,830 | +2,178 | 138 | 245 | 0.06% | +107 |
| PROCTER AND GAMBLE CO(PG) | 6,626 | 6,640 | +14 | 971 | 1,077 | 0.26% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 6,054 | 5,368 | -686 | 2,159 | 2,257 | 0.55% | +98 |
| KROGER CO(KR) | 8,491 | 8,508 | +17 | 388 | 486 | 0.12% | +98 |
| COSTCO WHSL CORP NEW(COST) | 2,320 | 2,212 | -108 | 1,531 | 1,621 | 0.40% | +90 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 15,015 | 15,059 | +44 | 774 | 862 | 0.21% | +88 |
| ALPHABET INC(GOOG) | 6,345 | 6,429 | +84 | 886 | 970 | 0.24% | +84 |
| BROADCOM INC(AVGO) | 348 | 356 | +8 | 388 | 472 | 0.12% | +83 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 3,487 | 4,887 | +1,400 | 180 | 251 | 0.06% | +71 |
| EXXON MOBIL CORP | 3,904 | 3,908 | +4 | 390 | 454 | 0.11% | +64 |
| VANGUARD INDEX FDS | 887 | 916 | +29 | 388 | 440 | 0.11% | +53 |
| CONOCOPHILLIPS(COP) | 6,319 | 6,166 | -153 | 733 | 785 | 0.19% | +51 |
| JOHNSON & JOHNSON(JNJ) | 3,196 | 3,472 | +276 | 501 | 549 | 0.13% | +48 |
| ORACLE CORP(ORCL) | 2,364 | 2,366 | +2 | 249 | 297 | 0.07% | +48 |
| BERKLEY W R CORP | 2,700 | 2,700 | 0 | 191 | 239 | 0.06% | +48 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 6,888 | 7,128 | +240 | 370 | 417 | 0.10% | +47 |
| FISERV INC(FISV) | 1,608 | 1,608 | 0 | 214 | 257 | 0.06% | +43 |
| ALPHABET INC(GOOG) | 3,449 | 3,449 | 0 | 486 | 525 | 0.13% | +39 |
| WISDOMTREE TR(WT) | 22,868 | 21,751 | -1,117 | 960 | 999 | 0.24% | +39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 381 | 355 | -26 | 362 | 401 | 0.10% | +39 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,825 | 5,825 | 0 | 296 | 330 | 0.08% | +35 |
| VANGUARD INDEX FDS | 1,269 | 1,234 | -35 | 395 | 425 | 0.10% | +30 |
| ISHARES TR | 11,230 | 10,974 | -256 | 846 | 876 | 0.21% | +30 |
| MASTERCARD INCORPORATED(MA) | 546 | 546 | 0 | 233 | 263 | 0.06% | +30 |
| VISA INC(V) | 1,150 | 1,151 | +1 | 299 | 321 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 4,278 | 4,308 | +30 | 326 | 347 | 0.09% | +22 |
| ENERGY TRANSFER L P(ET) | 10,900 | 10,900 | 0 | 150 | 171 | 0.04% | +21 |
| ISHARES TR | 1,455 | 1,455 | 0 | 240 | 261 | 0.06% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 885 | 888 | +3 | 192 | 212 | 0.05% | +20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 922 | 922 | 0 | 231 | 249 | 0.06% | +18 |
| ISHARES TR | 2,891 | 2,891 | 0 | 339 | 356 | 0.09% | +17 |
| VANGUARD INTL EQUITY INDEX F | 5,129 | 5,158 | +29 | 331 | 347 | 0.09% | +17 |
| CHEVRON CORP NEW(CVX) | 2,303 | 2,268 | -35 | 344 | 358 | 0.09% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,414 | 3,414 | 0 | 235 | 247 | 0.06% | +12 |
| BADGER METER INC | 1,562 | 1,562 | 0 | 241 | 253 | 0.06% | +12 |
| VANGUARD BD INDEX FDS | 2,707 | 2,846 | +139 | 199 | 207 | 0.05% | +8 |
| MONROE CAP CORP | 20,876 | 21,495 | +619 | 214 | 220 | 0.05% | +6 |
| DATADOG INC(DDOG) | 2,248 | 2,248 | 0 | 273 | 278 | 0.07% | +5 |
| T-MOBILE US INC(TMUS) | 1,285 | 1,285 | 0 | 206 | 210 | 0.05% | +4 |
| BLACKSTONE INC(BX) | 3,714 | 3,715 | +1 | 486 | 488 | 0.12% | +2 |
| SHOPIFY INC(SHOP) | 6,917 | 6,987 | +70 | 539 | 539 | 0.13% | 0 |
| CREATIVE MED TECHNOLOGY HLDG(CELZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INSEEGO CORP | 28 | 0 | -28 | 0 | 0 | — | -0 |
| BIONANO GENOMICS INC(BNGO) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ONCONETIX INC | 115 | 0 | -115 | 0 | 0 | — | -0 |
| ASENSUS SURGICAL INC | 77 | 0 | -77 | 0 | 0 | — | -0 |
| UPSTART HLDGS INC(UPST) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| LUMENTUM HLDGS INC(LITE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MARIADB PLC | 200 | 0 | -200 | 0 | 0 | — | -0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 60 | 0 | -60 | 0 | 0 | — | -0 |
| DOCUSIGN INC(DOCU) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VROOM INC(VRM) | 120 | 0 | -120 | 0 | 0 | — | -0 |
| V2X INC(VVX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BUTTERFLY NETWORK INC(BFLY) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| GAMIDA CELL LTD | 400 | 0 | -400 | 0 | 0 | — | -0 |
| GLOBAL X FDS NASDAQ 100 COVER | 10 | 0 | -10 | 0 | 0 | — | -0 |
| UNITED STS OIL FD LP(USO) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| COGENT BIOSCIENCES INC(COGT) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| NCR ATLEOS CORPORATION(NATL) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| CANOO INC | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10 | 0 | -10 | 0 | 0 | — | -0 |
| LITHIUM AMERICAS ARGENTINA C | 51 | 0 | -51 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW(LAC) | 51 | 0 | -51 | 0 | 0 | — | -0 |
| NCR VOYIX CORPORATION | 20 | 0 | -20 | 0 | 0 | — | -0 |