Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 0 | 922,680 | +922,680 | 0 | 23,510 | 4.09% | +23,510 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 111,927 | +111,927 | 0 | 7,070 | 1.23% | +7,070 |
| VANGUARD INDEX FDS | 30,371 | 40,423 | +10,052 | 13,266 | 19,431 | 3.38% | +6,165 |
| ISHARES TR CORE UNIVRSL USD | 5,377 | 131,484 | +126,107 | 248 | 5,994 | 1.04% | +5,747 |
| ISHARES TR | 1,451 | 18,250 | +16,799 | 440 | 6,151 | 1.07% | +5,711 |
| ISHARES TR | 1,897 | 26,419 | +24,522 | 313 | 4,732 | 0.82% | +4,418 |
| NVIDIA CORPORATION(NVDA) | 9,815 | 10,152 | +337 | 4,860 | 9,173 | 1.60% | +4,313 |
| ISHARES TR MSCI USA QLT FCT | 25,407 | 43,324 | +17,917 | 3,738 | 7,120 | 1.24% | +3,382 |
| MICROSOFT CORP(MSFT) | 48,030 | 49,478 | +1,448 | 18,061 | 20,816 | 3.62% | +2,755 |
| AMAZON COM INC(AMZN) | 57,739 | 63,691 | +5,952 | 8,773 | 11,488 | 2.00% | +2,716 |
| META PLATFORMS INC(META) | 11,877 | 13,359 | +1,482 | 4,204 | 6,487 | 1.13% | +2,283 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 51,056 | +51,056 | 0 | 2,267 | 0.39% | +2,267 |
| ELI LILLY & CO(LLY) | 1,342 | 3,614 | +2,272 | 782 | 2,811 | 0.49% | +2,029 |
| BROADCOM INC(AVGO) | 2,650 | 3,700 | +1,050 | 2,959 | 4,904 | 0.85% | +1,945 |
| INVESCO QQQ TR | 22,187 | 24,738 | +2,551 | 9,086 | 10,984 | 1.91% | +1,898 |
| UNITEDHEALTH GROUP INC(UNH) | 6,274 | 10,493 | +4,219 | 3,303 | 5,191 | 0.90% | +1,888 |
| KLA CORP(KLAC) | 0 | 2,492 | +2,492 | 0 | 1,741 | 0.30% | +1,741 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 35,692 | +35,692 | 0 | 1,628 | 0.28% | +1,628 |
| IRON MTN INC DEL(IRM) | 0 | 18,019 | +18,019 | 0 | 1,445 | 0.25% | +1,445 |
| FIDELITY COVINGTON TRUST | 0 | 9,223 | +9,223 | 0 | 1,437 | 0.25% | +1,437 |
| JPMORGAN CHASE & CO(JPM) | 40,765 | 41,339 | +574 | 6,934 | 8,280 | 1.44% | +1,346 |
| ISHARES TR | 0 | 21,116 | +21,116 | 0 | 1,149 | 0.20% | +1,149 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 26,644 | +26,644 | 0 | 1,031 | 0.18% | +1,031 |
| HONEYWELL INTL INC(HON) | 10,347 | 15,390 | +5,043 | 2,170 | 3,159 | 0.55% | +989 |
| METLIFE INC(MET) | 0 | 13,279 | +13,279 | 0 | 984 | 0.17% | +984 |
| EXXON MOBIL CORP | 39,296 | 42,034 | +2,738 | 3,929 | 4,886 | 0.85% | +957 |
| ISHARES TR | 0 | 9,871 | +9,871 | 0 | 934 | 0.16% | +934 |
| SPDR S&P 500 ETF TR(SPY) | 53,680 | 50,516 | -3,164 | 25,515 | 26,424 | 4.60% | +909 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,359 | 7,468 | +4,109 | 647 | 1,555 | 0.27% | +909 |
| MICROSTRATEGY INC(MSTR) | 0 | 515 | +515 | 0 | 877 | 0.15% | +877 |
| BLACKROCK INC(BLK) | 708 | 1,687 | +979 | 575 | 1,407 | 0.24% | +832 |
| ISHARES TR | 4,050 | 11,783 | +7,733 | 392 | 1,223 | 0.21% | +831 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,063 | 5,138 | +3,075 | 361 | 1,156 | 0.20% | +795 |
| BLACKROCK ETF TRUST II | 20,322 | 35,363 | +15,041 | 1,062 | 1,855 | 0.32% | +793 |
| RESMED INC(RMD) | 0 | 3,994 | +3,994 | 0 | 791 | 0.14% | +791 |
| ISHARES TR | 11,025 | 11,488 | +463 | 5,266 | 6,040 | 1.05% | +774 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 15,106 | +15,106 | 0 | 761 | 0.13% | +761 |
| AMGEN INC(AMGN) | 2,146 | 4,691 | +2,545 | 618 | 1,334 | 0.23% | +716 |
| ABBVIE INC(ABBV) | 23,599 | 23,962 | +363 | 3,657 | 4,363 | 0.76% | +706 |
| HOME DEPOT INC(HD) | 11,601 | 12,205 | +604 | 4,020 | 4,682 | 0.81% | +662 |
| NOVO-NORDISK A S(NVO) | 22,495 | 23,238 | +743 | 2,327 | 2,984 | 0.52% | +657 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,647 | 8,008 | +3,361 | 831 | 1,473 | 0.26% | +642 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,838 | 10,552 | +3,714 | 933 | 1,559 | 0.27% | +626 |
| BERKSHIRE HATHAWAY INC DEL | 4,473 | 5,282 | +809 | 1,595 | 2,221 | 0.39% | +626 |
| SCHWAB STRATEGIC TR | 0 | 11,251 | +11,251 | 0 | 587 | 0.10% | +587 |
| ISHARES TR | 0 | 13,451 | +13,451 | 0 | 578 | 0.10% | +578 |
| ALPHABET INC(GOOG) | 30,602 | 32,102 | +1,500 | 4,313 | 4,888 | 0.85% | +575 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,990 | 11,669 | +3,679 | 911 | 1,470 | 0.26% | +559 |
| ALPHABET INC(GOOG) | 28,843 | 30,338 | +1,495 | 4,029 | 4,579 | 0.80% | +550 |
| DISNEY WALT CO(DIS) | 14,111 | 14,674 | +563 | 1,274 | 1,795 | 0.31% | +521 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 18,586 | +18,586 | 0 | 520 | 0.09% | +520 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,860 | +8,860 | 0 | 510 | 0.09% | +510 |
| LAZARD INC(LAZ) | 0 | 11,875 | +11,875 | 0 | 497 | 0.09% | +497 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 10,231 | +10,231 | 0 | 478 | 0.08% | +478 |
| ORACLE CORP(ORCL) | 15,534 | 16,809 | +1,275 | 1,638 | 2,111 | 0.37% | +474 |
| ISHARES TR | 2,107 | 6,333 | +4,226 | 228 | 681 | 0.12% | +453 |
| VANGUARD INDEX FDS | 25,898 | 25,345 | -553 | 6,143 | 6,587 | 1.15% | +444 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 9,155 | +9,155 | 0 | 441 | 0.08% | +441 |
| EATON CORP PLC(ETN) | 5,174 | 5,381 | +207 | 1,246 | 1,683 | 0.29% | +437 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 82,644 | 82,060 | -584 | 4,260 | 4,696 | 0.82% | +436 |
| PALO ALTO NETWORKS INC(PANW) | 1,807 | 3,324 | +1,517 | 533 | 944 | 0.16% | +412 |
| MERCK & CO INC(MRK) | 14,002 | 14,637 | +635 | 1,527 | 1,931 | 0.34% | +405 |
| ISHARES INC MSCI JAPAN ETF | 10,957 | 15,430 | +4,473 | 703 | 1,101 | 0.19% | +398 |
| VANGUARD MUN BD FDS | 0 | 7,774 | +7,774 | 0 | 393 | 0.07% | +393 |
| NETFLIX INC(NFLX) | 2,189 | 2,393 | +204 | 1,066 | 1,453 | 0.25% | +388 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,345 | +5,345 | 0 | 387 | 0.07% | +387 |
| TJX COS INC NEW(TJX) | 16,906 | 19,361 | +2,455 | 1,586 | 1,964 | 0.34% | +378 |
| CHEVRON CORP NEW(CVX) | 8,477 | 10,332 | +1,855 | 1,264 | 1,630 | 0.28% | +365 |
| MEDTRONIC PLC(MDT) | 10,107 | 13,627 | +3,520 | 833 | 1,188 | 0.21% | +355 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,182 | +6,182 | 0 | 355 | 0.06% | +355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 593 | +593 | 0 | 345 | 0.06% | +345 |
| BANK AMERICA CORP | 54,649 | 57,442 | +2,793 | 1,840 | 2,178 | 0.38% | +338 |
| PEPSICO INC(PEP) | 19,853 | 21,156 | +1,303 | 3,372 | 3,702 | 0.64% | +331 |
| TENABLE HLDGS INC(TENB) | 0 | 6,687 | +6,687 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 10,126 | 12,882 | +2,756 | 760 | 1,088 | 0.19% | +327 |
| PRICE T ROWE GROUP INC(TROW) | 5,136 | 7,165 | +2,029 | 553 | 874 | 0.15% | +320 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 10,555 | +10,555 | 0 | 317 | 0.06% | +317 |
| WALMART INC(WMT) | 11,552 | 35,512 | +23,960 | 1,821 | 2,137 | 0.37% | +316 |
| VANGUARD INDEX FDS | 7,363 | 7,996 | +633 | 1,606 | 1,917 | 0.33% | +311 |
| ISHARES TR | 8,526 | 43,844 | +35,318 | 2,363 | 2,663 | 0.46% | +300 |
| POLARIS INC(PII) | 4,919 | 7,609 | +2,690 | 466 | 762 | 0.13% | +296 |
| WEC ENERGY GROUP INC(WEC) | 5,385 | 9,115 | +3,730 | 453 | 748 | 0.13% | +295 |
| QUALCOMM INC(QCOM) | 4,681 | 5,735 | +1,054 | 677 | 971 | 0.17% | +294 |
| SERVICENOW INC(NOW) | 428 | 777 | +349 | 302 | 592 | 0.10% | +290 |
| EMBRAER S.A.(EMBJ) | 0 | 10,508 | +10,508 | 0 | 280 | 0.05% | +280 |
| HERSHEY CO(HSY) | 4,137 | 5,389 | +1,252 | 771 | 1,048 | 0.18% | +277 |
| JOHNSON & JOHNSON(JNJ) | 21,834 | 23,379 | +1,545 | 3,422 | 3,698 | 0.64% | +276 |
| COLGATE PALMOLIVE CO(CL) | 19,637 | 20,334 | +697 | 1,565 | 1,831 | 0.32% | +266 |
| CHUBB LIMITED COM | 7,128 | 7,226 | +98 | 1,611 | 1,872 | 0.33% | +261 |
| MASTERCARD INCORPORATED(MA) | 3,364 | 3,522 | +158 | 1,435 | 1,696 | 0.30% | +261 |
| BANCO MACRO SA(BMA) | 0 | 5,390 | +5,390 | 0 | 260 | 0.05% | +260 |
| ISHARES TR | 9,773 | 11,595 | +1,822 | 1,114 | 1,372 | 0.24% | +257 |
| DANAHER CORPORATION(DHR) | 0 | 1,022 | +1,022 | 0 | 255 | 0.04% | +255 |
| ISHARES TR | 0 | 2,512 | +2,512 | 0 | 253 | 0.04% | +253 |
| TRAVELERS COMPANIES INC(TRV) | 5,335 | 5,514 | +179 | 1,016 | 1,269 | 0.22% | +253 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 9,495 | +9,495 | 0 | 248 | 0.04% | +248 |
| BITWISE FUNDS TRUST | 8,783 | 10,283 | +1,500 | 300 | 544 | 0.09% | +244 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,668 | +4,668 | 0 | 244 | 0.04% | +244 |
| EMERSON ELEC CO(EMR) | 13,226 | 13,495 | +269 | 1,287 | 1,531 | 0.27% | +243 |
| AZZ INC | 0 | 3,062 | +3,062 | 0 | 237 | 0.04% | +237 |