Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 275,154 | 290,331 | +15,177 | 120,187 | 139,562 | 7.63% | +19,375 |
| ISHARES TR | 227,693 | 235,806 | +8,113 | 108,753 | 123,970 | 6.77% | +15,217 |
| APPLOVIN CORP(APP) | 654,417 | 591,265 | -63,152 | 26,079 | 40,927 | 2.24% | +14,849 |
| ISHARES TR 0-5YR HI YL CP | 0 | 323,657 | +323,657 | 0 | 13,772 | 0.75% | +13,772 |
| ISHARES TR | 6,345 | 138,550 | +132,205 | 478 | 11,065 | 0.60% | +10,586 |
| SPDR S&P 500 ETF TR(SPY) | 160,908 | 165,876 | +4,968 | 76,813 | 87,029 | 4.76% | +10,215 |
| MICROSOFT CORP(MSFT) | 104,095 | 111,887 | +7,792 | 39,144 | 47,073 | 2.57% | +7,929 |
| BERKSHIRE HATHAWAY INC DEL | 32,979 | 44,804 | +11,825 | 11,762 | 18,841 | 1.03% | +7,079 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 145,425 | 167,586 | +22,161 | 27,991 | 34,903 | 1.91% | +6,912 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 179,107 | 283,880 | +104,773 | 9,013 | 15,398 | 0.84% | +6,385 |
| AMAZON COM INC(AMZN) | 127,924 | 142,358 | +14,434 | 19,437 | 25,678 | 1.40% | +6,242 |
| ISHARES TR | 118,171 | 123,829 | +5,658 | 35,826 | 41,737 | 2.28% | +5,911 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 94,649 | 127,861 | +33,212 | 10,789 | 16,105 | 0.88% | +5,316 |
| ISHARES TR | 313,698 | 371,686 | +57,988 | 31,134 | 36,403 | 1.99% | +5,268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,210 | 101,942 | +23,732 | 12,341 | 17,266 | 0.94% | +4,924 |
| ISHARES INC CORE MSCI EMKT | 478,364 | 549,113 | +70,749 | 24,196 | 28,334 | 1.55% | +4,139 |
| GOLDMAN SACHS ETF TR | 0 | 53,255 | +53,255 | 0 | 3,823 | 0.21% | +3,823 |
| ACUITY BRANDS INC(AYI) | 56,200 | 56,000 | -200 | 11,511 | 15,049 | 0.82% | +3,537 |
| ISHARES TR | 97,587 | 101,060 | +3,473 | 25,593 | 29,108 | 1.59% | +3,515 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,947 | 20,846 | +12,899 | 1,390 | 4,690 | 0.26% | +3,300 |
| VANGUARD WORLD FD INF TECH ETF | 2,877 | 8,674 | +5,797 | 1,392 | 4,548 | 0.25% | +3,156 |
| NVIDIA CORPORATION(NVDA) | 8,089 | 7,879 | -210 | 4,006 | 7,119 | 0.39% | +3,113 |
| WISDOMTREE TR(WT) | 0 | 99,606 | +99,606 | 0 | 2,934 | 0.16% | +2,934 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 24,226 | 103,692 | +79,466 | 750 | 3,660 | 0.20% | +2,911 |
| ISHARES TR | 56,757 | 84,325 | +27,568 | 4,786 | 7,626 | 0.42% | +2,840 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 205 | +202 | 1,628 | 4,441 | 0.24% | +2,813 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 9,334 | +9,334 | 0 | 2,525 | 0.14% | +2,525 |
| VANGUARD TAX-MANAGED FDS | 829,927 | 840,694 | +10,767 | 39,753 | 42,178 | 2.30% | +2,424 |
| ISHARES BITCOIN TR(IBIT) | 0 | 58,483 | +58,483 | 0 | 2,367 | 0.13% | +2,367 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 66,307 | 103,841 | +37,534 | 3,570 | 5,856 | 0.32% | +2,286 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 868,392 | 863,823 | -4,569 | 25,383 | 27,599 | 1.51% | +2,216 |
| ISHARES TR CORE MSCI EAFE | 130,640 | 152,786 | +22,146 | 9,191 | 11,340 | 0.62% | +2,149 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 37,249 | 40,582 | +3,333 | 14,069 | 16,180 | 0.88% | +2,111 |
| STARWOOD PPTY TR INC(STWD) | 10,800 | 101,160 | +90,360 | 258 | 2,336 | 0.13% | +2,078 |
| ISHARES TR | 152,507 | 159,977 | +7,470 | 11,453 | 13,508 | 0.74% | +2,055 |
| ISHARES TR | 51,027 | 58,249 | +7,222 | 8,873 | 10,882 | 0.59% | +2,008 |
| BROADCOM INC(AVGO) | 1,802 | 2,931 | +1,129 | 2,011 | 3,885 | 0.21% | +1,874 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 41,552 | +41,552 | 0 | 1,845 | 0.10% | +1,845 |
| VISA INC(V) | 32,514 | 36,375 | +3,861 | 8,465 | 10,151 | 0.55% | +1,686 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 77,689 | 94,427 | +16,738 | 4,979 | 6,579 | 0.36% | +1,600 |
| ISHARES TR CORE UNIVRSL USD | 68,821 | 104,615 | +35,794 | 3,171 | 4,769 | 0.26% | +1,599 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 85,486 | 95,173 | +9,687 | 6,211 | 7,772 | 0.42% | +1,560 |
| BANK AMERICA CORP | 230,886 | 244,840 | +13,954 | 7,774 | 9,284 | 0.51% | +1,510 |
| ELI LILLY & CO(LLY) | 4,145 | 5,011 | +866 | 2,416 | 3,899 | 0.21% | +1,482 |
| ISHARES TR | 178,355 | 181,998 | +3,643 | 13,864 | 15,304 | 0.84% | +1,441 |
| ISHARES TR | 0 | 15,014 | +15,014 | 0 | 1,436 | 0.08% | +1,436 |
| ALPHABET INC(GOOG) | 78,166 | 81,672 | +3,506 | 10,919 | 12,327 | 0.67% | +1,408 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 40,170 | 56,082 | +15,912 | 2,893 | 4,282 | 0.23% | +1,389 |
| SHERWIN WILLIAMS CO(SHW) | 8,795 | 11,850 | +3,055 | 2,743 | 4,116 | 0.22% | +1,373 |
| VANGUARD INDEX FDS | 55,563 | 55,846 | +283 | 13,181 | 14,514 | 0.79% | +1,333 |
| NETFLIX INC(NFLX) | 7,800 | 8,301 | +501 | 3,798 | 5,041 | 0.28% | +1,244 |
| READY CAPITAL CORP(RC) | 0 | 131,430 | +131,430 | 0 | 1,239 | 0.07% | +1,239 |
| HENNESSY FDS TR SUSTAINABLE ETF | 805,898 | 788,385 | -17,513 | 22,659 | 23,863 | 1.30% | +1,205 |
| WISDOMTREE TR(WT) | 0 | 15,762 | +15,762 | 0 | 1,201 | 0.07% | +1,201 |
| ALPHABET INC(GOOG) | 109,036 | 108,728 | -308 | 15,366 | 16,555 | 0.90% | +1,188 |
| ISHARES TR CUR HD EURZN ETF | 340,067 | 340,258 | +191 | 11,324 | 12,511 | 0.68% | +1,187 |
| JPMORGAN CHASE & CO(JPM) | 39,088 | 39,012 | -76 | 6,649 | 7,814 | 0.43% | +1,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,294 | 6,832 | +1,538 | 2,812 | 3,973 | 0.22% | +1,161 |
| ABBVIE INC(ABBV) | 21,377 | 24,510 | +3,133 | 3,313 | 4,463 | 0.24% | +1,150 |
| HOME DEPOT INC(HD) | 24,093 | 24,597 | +504 | 8,350 | 9,435 | 0.52% | +1,086 |
| ISHARES TR | 0 | 13,161 | +13,161 | 0 | 1,079 | 0.06% | +1,079 |
| CINTAS CORP(CTAS) | 0 | 1,570 | +1,570 | 0 | 1,079 | 0.06% | +1,079 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,876 | 28,107 | +8,231 | 1,834 | 2,878 | 0.16% | +1,044 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 5,400 | +5,400 | 0 | 1,030 | 0.06% | +1,030 |
| BGC GROUP INC | 1,396,738 | 1,429,530 | +32,792 | 10,084 | 11,107 | 0.61% | +1,023 |
| APPLIED MATLS INC | 0 | 4,949 | +4,949 | 0 | 1,021 | 0.06% | +1,021 |
| LAM RESEARCH CORP(LRCX) | 2,334 | 2,920 | +586 | 1,833 | 2,843 | 0.16% | +1,010 |
| CATERPILLAR INC(CAT) | 14,707 | 14,607 | -100 | 4,348 | 5,352 | 0.29% | +1,004 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,572 | 1,573 | +1 | 3,594 | 4,571 | 0.25% | +977 |
| MASTERCARD INCORPORATED(MA) | 1,862 | 3,657 | +1,795 | 794 | 1,761 | 0.10% | +967 |
| INVESCO QQQ TR | 17,278 | 18,063 | +785 | 7,079 | 8,030 | 0.44% | +951 |
| COSTCO WHSL CORP NEW(COST) | 6,108 | 6,890 | +782 | 4,124 | 5,048 | 0.28% | +924 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,648 | +1,648 | 0 | 924 | 0.05% | +924 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 135,325 | 142,414 | +7,089 | 5,088 | 5,998 | 0.33% | +910 |
| WELLS FARGO CO NEW(WFC) | 49,060 | 57,300 | +8,240 | 2,415 | 3,321 | 0.18% | +906 |
| META PLATFORMS INC(META) | 4,739 | 5,286 | +547 | 1,677 | 2,567 | 0.14% | +889 |
| ISHARES TR | 30,293 | 37,706 | +7,413 | 3,279 | 4,167 | 0.23% | +888 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,078 | 40,510 | +5,432 | 2,941 | 3,825 | 0.21% | +884 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,846 | 12,836 | +5,990 | 806 | 1,684 | 0.09% | +878 |
| CITIGROUP INC(C) | 29,319 | 37,677 | +8,358 | 1,508 | 2,383 | 0.13% | +875 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,180 | +4,180 | 0 | 861 | 0.05% | +861 |
| LOWES COS INC(LOW) | 4,870 | 7,631 | +2,761 | 1,084 | 1,944 | 0.11% | +860 |
| INTUIT(INTU) | 937 | 2,214 | +1,277 | 586 | 1,439 | 0.08% | +853 |
| MCKESSON CORP(MCK) | 457 | 1,970 | +1,513 | 212 | 1,058 | 0.06% | +846 |
| CSX CORP(CSX) | 14,626 | 36,282 | +21,656 | 507 | 1,345 | 0.07% | +838 |
| MOODYS CORP(MCO) | 0 | 2,070 | +2,070 | 0 | 814 | 0.04% | +814 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,471 | 14,159 | +8,688 | 493 | 1,270 | 0.07% | +777 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,032 | 17,155 | +13,123 | 232 | 997 | 0.05% | +765 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,620 | 49,965 | +1,345 | 6,631 | 7,381 | 0.40% | +751 |
| SCHWAB STRATEGIC TR | 130,166 | 148,199 | +18,033 | 6,068 | 6,817 | 0.37% | +749 |
| CORTEVA INC(CTVA) | 0 | 12,941 | +12,941 | 0 | 746 | 0.04% | +746 |
| ALLEGION PLC(ALLE) | 0 | 5,355 | +5,355 | 0 | 721 | 0.04% | +721 |
| ZOETIS INC(ZTS) | 0 | 4,257 | +4,257 | 0 | 720 | 0.04% | +720 |
| PRICE T ROWE GROUP INC(TROW) | 50,516 | 50,468 | -48 | 5,440 | 6,153 | 0.34% | +713 |
| VANGUARD SPECIALIZED FUNDS | 39,104 | 40,339 | +1,235 | 6,663 | 7,366 | 0.40% | +703 |
| MSCI INC(MSCI) | 436 | 1,676 | +1,240 | 247 | 939 | 0.05% | +693 |
| NOVAGOLD RES INC | 0 | 230,281 | +230,281 | 0 | 691 | 0.04% | +691 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,509 | +1,509 | 0 | 686 | 0.04% | +686 |
| DBX ETF TR | 52,691 | 52,655 | -36 | 3,269 | 3,941 | 0.22% | +672 |
| ISHARES TR | 0 | 0 | 0 | 3,690 | 4,341 | 0.24% | +651 |