Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 400,991 | 401,735 | +744 | 68,210 | 80,469 | 26.25% | +12,259 |
| ISHARES TR | 0 | 179,325 | +179,325 | 0 | 4,569 | 1.49% | +4,569 |
| ISHARES TR | 79,251 | 79,553 | +302 | 37,895 | 41,862 | 13.66% | +3,967 |
| ISHARES TR | 190,559 | 192,639 | +2,080 | 14,315 | 16,270 | 5.31% | +1,956 |
| SPDR S&P 500 ETF TR(SPY) | 8,919 | 11,280 | +2,361 | 4,241 | 5,903 | 1.93% | +1,661 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,806 | +18,806 | 0 | 1,572 | 0.51% | +1,572 |
| ISHARES TR | 5,658 | 8,962 | +3,304 | 1,719 | 3,024 | 0.99% | +1,305 |
| ISHARES TR | 43,673 | 216,070 | +172,397 | 12,121 | 13,128 | 4.28% | +1,007 |
| ISHARES TR CORE MSCI EAFE | 213,496 | 214,629 | +1,133 | 15,024 | 15,934 | 5.20% | +911 |
| ISHARES TR | 61,931 | 62,012 | +81 | 4,907 | 5,660 | 1.85% | +753 |
| ISHARES TR | 52,822 | 53,038 | +216 | 9,193 | 9,917 | 3.24% | +723 |
| ISHARES TR | 208,335 | 276,447 | +68,112 | 5,256 | 5,916 | 1.93% | +660 |
| MICROSOFT CORP(MSFT) | 3,873 | 4,937 | +1,064 | 1,457 | 2,078 | 0.68% | +621 |
| SPDR GOLD TR(GLD) | 0 | 2,976 | +2,976 | 0 | 612 | 0.20% | +612 |
| ISHARES TR | 208,335 | 283,536 | +75,201 | 5,256 | 5,810 | 1.90% | +553 |
| ISHARES TR | 208,335 | 233,765 | +25,430 | 5,256 | 5,800 | 1.89% | +543 |
| NVIDIA CORPORATION(NVDA) | 0 | 544 | +544 | 0 | 492 | 0.16% | +492 |
| ISHARES TR | 235,740 | 259,094 | +23,354 | 5,439 | 5,913 | 1.93% | +474 |
| ELI LILLY & CO(LLY) | 0 | 546 | +546 | 0 | 425 | 0.14% | +425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,236 | +1,236 | 0 | 396 | 0.13% | +396 |
| AMAZON COM INC(AMZN) | 0 | 2,064 | +2,064 | 0 | 372 | 0.12% | +372 |
| ISHARES TR | 120,986 | 121,773 | +787 | 13,104 | 13,466 | 4.39% | +362 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 357 | 0.12% | +357 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,019 | +1,019 | 0 | 311 | 0.10% | +311 |
| COSTCO WHSL CORP NEW(COST) | 0 | 407 | +407 | 0 | 299 | 0.10% | +299 |
| ISHARES TR | 2,868 | 3,683 | +815 | 725 | 1,000 | 0.33% | +275 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 270 | 0.09% | +270 |
| ISHARES TR | 0 | 0 | 0 | 0 | 269 | 0.09% | +269 |
| ISHARES TR CORE DIV GRWTH | 54,102 | 54,384 | +282 | 2,912 | 3,158 | 1.03% | +246 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,710 | +5,710 | 0 | 240 | 0.08% | +240 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,787 | +3,787 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 0 | 2,665 | +2,665 | 0 | 230 | 0.07% | +230 |
| CAMECO CORP(CCJ) | 0 | 5,219 | +5,219 | 0 | 226 | 0.07% | +226 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 7,558 | +7,558 | 0 | 218 | 0.07% | +218 |
| EXXON MOBIL CORP | 0 | 1,804 | +1,804 | 0 | 210 | 0.07% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 210 | +210 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 33,070 | 33,113 | +43 | 4,140 | 4,330 | 1.41% | +190 |
| ISHARES TR | 27,961 | 28,101 | +140 | 2,358 | 2,542 | 0.83% | +183 |
| ISHARES TR | 15,251 | 15,489 | +238 | 1,605 | 1,786 | 0.58% | +181 |
| ISHARES INC CORE MSCI EMKT | 115,939 | 117,023 | +1,084 | 5,867 | 6,042 | 1.97% | +174 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 3,685 | 3,854 | 1.26% | +168 |
| ISHARES TR IBDS DEC28 ETF | 147,313 | 154,550 | +7,237 | 3,696 | 3,849 | 1.26% | +153 |
| VANGUARD INDEX FDS | 8,615 | 8,657 | +42 | 1,551 | 1,661 | 0.54% | +111 |
| ISHARES TR | 25,351 | 25,025 | -326 | 2,975 | 3,086 | 1.01% | +111 |
| ISHARES TR CORE MSCI TOTAL | 34,614 | 34,532 | -82 | 2,248 | 2,344 | 0.76% | +96 |
| ALPHABET INC(GOOG) | 2,589 | 3,020 | +431 | 362 | 456 | 0.15% | +94 |
| ISHARES TR | 19,588 | 19,629 | +41 | 2,235 | 2,323 | 0.76% | +88 |
| INVESCO QQQ TR | 1,120 | 1,220 | +100 | 460 | 543 | 0.18% | +83 |
| ISHARES TR | 4,408 | 4,517 | +109 | 729 | 810 | 0.26% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,037 | 1,067 | +30 | 370 | 449 | 0.15% | +79 |
| PROCTER AND GAMBLE CO(PG) | 4,133 | 4,181 | +48 | 606 | 678 | 0.22% | +73 |
| VANGUARD INDEX FDS | 6,040 | 6,069 | +29 | 876 | 946 | 0.31% | +70 |
| BROADCOM INC(AVGO) | 410 | 395 | -15 | 459 | 525 | 0.17% | +66 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 3,667 | 3,728 | 1.22% | +61 |
| BANK AMERICA CORP | 13,019 | 12,940 | -79 | 438 | 491 | 0.16% | +52 |
| APPLE INC(AAPL) | 7,234 | 8,414 | +1,180 | 1,393 | 1,443 | 0.47% | +50 |
| ISHARES TR | 9,103 | 9,103 | 0 | 686 | 727 | 0.24% | +41 |
| GENERAL DYNAMICS CORP(GD) | 1,555 | 1,560 | +5 | 404 | 441 | 0.14% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,017 | 2,082 | +65 | 344 | 381 | 0.12% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,721 | 8,726 | +5 | 707 | 742 | 0.24% | +35 |
| ISHARES TR | 3,478 | 3,489 | +11 | 405 | 437 | 0.14% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,033 | 2,037 | +4 | 391 | 424 | 0.14% | +33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 638 | 639 | +1 | 325 | 357 | 0.12% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 503 | 506 | +3 | 244 | 267 | 0.09% | +23 |
| ISHARES TR | 30,817 | 30,425 | -392 | 1,909 | 1,928 | 0.63% | +19 |
| ISHARES TR | 1,899 | 1,903 | +4 | 382 | 401 | 0.13% | +19 |
| ISHARES TR | 4,501 | 4,519 | +18 | 701 | 719 | 0.23% | +18 |
| ISHARES TR | 740 | 3,722 | +2,982 | 213 | 231 | 0.08% | +18 |
| ISHARES TR | 27,499 | 27,133 | -366 | 858 | 875 | 0.29% | +17 |
| ISHARES TR 0-5YR HI YL CP | 18,503 | 18,705 | +202 | 781 | 796 | 0.26% | +15 |
| VANGUARD TAX-MANAGED FDS | 5,511 | 5,544 | +33 | 264 | 278 | 0.09% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,843 | 1,909 | +66 | 289 | 302 | 0.10% | +13 |
| ISHARES TR | 4,664 | 4,689 | +25 | 238 | 251 | 0.08% | +12 |
| ANNALY CAPITAL MANAGEMENT IN | 15,224 | 15,303 | +79 | 295 | 301 | 0.10% | +6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,711 | 4,836 | +125 | 279 | 283 | 0.09% | +4 |
| ISHARES TR FLTG RATE NT ETF | 17,078 | 16,986 | -92 | 865 | 868 | 0.28% | +3 |
| BUTTERFLY NETWORK INC(BFLY) | 33,535 | 33,535 | 0 | 36 | 36 | 0.01% | 0 |
| QUANTUM SI INC(QSI) | 25,742 | 25,742 | 0 | 52 | 51 | 0.02% | -1 |
| ISHARES TR | 2,103 | 2,098 | -5 | 217 | 216 | 0.07% | -1 |
| HYPERFINE INC(HYPR) | 10,571 | 10,571 | 0 | 12 | 11 | 0.00% | -1 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 25,000 | 25,000 | 0 | 42 | 29 | 0.01% | -13 |
| ISHARES TR | 0 | 0 | 0 | 3,620 | 3,596 | 1.17% | -24 |
| VANGUARD WORLD FD UTILITIES ETF | 10,270 | 9,325 | -945 | 1,410 | 1,332 | 0.43% | -78 |
| VANGUARD INDEX FDS | 3,692 | 2,517 | -1,175 | 327 | 218 | 0.07% | -109 |
| ISHARES TR | 34,177 | 12,203 | -21,974 | 3,126 | 1,099 | 0.36% | -2,027 |
| ISHARES TR | 37,304 | 1,954 | -35,350 | 4,010 | 210 | 0.07% | -3,800 |