Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VINCERX PHARMA INC | 1,703,413 | 1,703,413 | 0 | 2,010 | 8,619 | 2.03% | +6,609 |
| GOLDMAN SACHS ETF TR | 103,959 | 117,115 | +13,156 | 10,369 | 11,816 | 2.79% | +1,447 |
| GOLDMAN SACHS ETF TR | 90,171 | 118,016 | +27,845 | 4,509 | 5,943 | 1.40% | +1,433 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,571 | 104,795 | -776 | 16,659 | 17,749 | 4.19% | +1,090 |
| ISHARES GOLD TR(IAU) | 332,489 | 334,525 | +2,036 | 12,977 | 14,053 | 3.32% | +1,076 |
| VANGUARD INDEX FDS | 64,150 | 63,941 | -209 | 14,924 | 15,976 | 3.77% | +1,052 |
| NVIDIA CORPORATION(NVDA) | 2,473 | 2,456 | -17 | 1,225 | 2,219 | 0.52% | +994 |
| VANGUARD INDEX FDS | 61,571 | 61,686 | +115 | 13,135 | 14,101 | 3.33% | +966 |
| COINBASE GLOBAL INC(COIN) | 27,010 | 21,012 | -5,998 | 4,698 | 5,571 | 1.31% | +873 |
| ISHARES TR CORE MSCI EAFE | 164,860 | 167,900 | +3,040 | 11,598 | 12,462 | 2.94% | +864 |
| MASTERBRAND INC(MBC) | 0 | 44,904 | +44,904 | 0 | 842 | 0.20% | +842 |
| AMERICAN CENTY ETF TR | 158,183 | 154,618 | -3,565 | 9,137 | 9,936 | 2.34% | +799 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,073 | 58,907 | +9,834 | 3,989 | 4,743 | 1.12% | +754 |
| VANGUARD INDEX FDS | 28,320 | 28,655 | +335 | 6,718 | 7,447 | 1.76% | +729 |
| PIMCO ETF TR ENHAN SHRT MA AC | 71,943 | 78,214 | +6,271 | 7,179 | 7,864 | 1.86% | +684 |
| AMERICAN CENTY ETF TR | 107,807 | 105,569 | -2,238 | 8,792 | 9,448 | 2.23% | +657 |
| SPDR SER TR ST STR SP DIV | 83,633 | 84,522 | +889 | 10,452 | 11,093 | 2.62% | +641 |
| MICROSOFT CORP(MSFT) | 15,852 | 15,678 | -174 | 5,961 | 6,596 | 1.56% | +635 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,266 | 39,731 | +25,465 | 291 | 903 | 0.21% | +612 |
| VERRA MOBILITY CORP(VRRM) | 0 | 23,755 | +23,755 | 0 | 593 | 0.14% | +593 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 17,075 | +17,075 | 0 | 564 | 0.13% | +564 |
| VANGUARD WHITEHALL FDS | 54,884 | 54,988 | +104 | 6,127 | 6,653 | 1.57% | +526 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 53,903 | 52,871 | -1,032 | 6,144 | 6,660 | 1.57% | +515 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,095 | 23,034 | -61 | 5,790 | 6,231 | 1.47% | +441 |
| SPDR S&P 500 ETF TR(SPY) | 8,607 | 8,630 | +23 | 4,091 | 4,514 | 1.07% | +423 |
| ELI LILLY & CO(LLY) | 2,103 | 2,119 | +16 | 1,226 | 1,648 | 0.39% | +423 |
| AMAZON COM INC(AMZN) | 17,303 | 16,914 | -389 | 2,629 | 3,051 | 0.72% | +422 |
| AMERICAN CENTY ETF TR | 100,217 | 101,557 | +1,340 | 6,056 | 6,473 | 1.53% | +417 |
| VANGUARD BD INDEX FDS | 88,174 | 94,338 | +6,164 | 6,485 | 6,852 | 1.62% | +367 |
| TERRENO RLTY CORP(TRNO) | 21,735 | 26,015 | +4,280 | 1,362 | 1,727 | 0.41% | +365 |
| VANGUARD MALVERN FDS | 52,456 | 59,633 | +7,177 | 2,491 | 2,856 | 0.67% | +365 |
| ALPHABET INC(GOOG) | 18,085 | 19,115 | +1,030 | 2,549 | 2,910 | 0.69% | +362 |
| META PLATFORMS INC(META) | 2,978 | 2,857 | -121 | 1,054 | 1,387 | 0.33% | +333 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,298 | 1,342 | +44 | 982 | 1,302 | 0.31% | +320 |
| NOVO-NORDISK A S(NVO) | 12,231 | 12,320 | +89 | 1,265 | 1,582 | 0.37% | +317 |
| VANGUARD INTL EQUITY INDEX F | 148,848 | 153,908 | +5,060 | 6,118 | 6,429 | 1.52% | +311 |
| JPMORGAN CHASE & CO(JPM) | 9,665 | 9,692 | +27 | 1,644 | 1,941 | 0.46% | +297 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 86,309 | 91,819 | +5,510 | 4,335 | 4,632 | 1.09% | +297 |
| VANGUARD INTL EQUITY INDEX F | 33,714 | 35,701 | +1,987 | 3,878 | 4,171 | 0.98% | +293 |
| TOYOTA MOTOR CORP(TM) | 3,717 | 3,796 | +79 | 682 | 955 | 0.23% | +274 |
| ISHARES INC CORE MSCI EMKT | 81,897 | 85,508 | +3,611 | 4,142 | 4,412 | 1.04% | +270 |
| MERCK & CO INC(MRK) | 10,407 | 10,608 | +201 | 1,135 | 1,400 | 0.33% | +265 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 58,628 | 65,349 | +6,721 | 2,718 | 2,981 | 0.70% | +263 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,673 | +3,673 | 0 | 247 | 0.06% | +247 |
| VANGUARD WHITEHALL FDS | 51,067 | 54,809 | +3,742 | 3,256 | 3,500 | 0.83% | +244 |
| AES CORP(AES) | 68,986 | 87,099 | +18,113 | 1,328 | 1,562 | 0.37% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,547 | +5,547 | 0 | 233 | 0.05% | +233 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 57,134 | 61,660 | +4,526 | 2,658 | 2,889 | 0.68% | +232 |
| NETFLIX INC(NFLX) | 2,067 | 2,029 | -38 | 1,006 | 1,232 | 0.29% | +226 |
| ISHARES TR | 4,655 | 4,655 | 0 | 2,223 | 2,447 | 0.58% | +224 |
| PIMCO ETF TR ACTIVE BD ETF | 51,177 | 53,927 | +2,750 | 4,731 | 4,954 | 1.17% | +222 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,597 | +2,597 | 0 | 221 | 0.05% | +221 |
| AMERICAN EXPRESS CO(AXP) | 4,220 | 4,431 | +211 | 790 | 1,009 | 0.24% | +218 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,816 | +6,816 | 0 | 218 | 0.05% | +218 |
| NEWMONT CORP(NEM) | 9,545 | 16,931 | +7,386 | 395 | 607 | 0.14% | +212 |
| VANGUARD INDEX FDS | 0 | 1,329 | +1,329 | 0 | 207 | 0.05% | +207 |
| DISNEY WALT CO(DIS) | 0 | 1,682 | +1,682 | 0 | 206 | 0.05% | +206 |
| HONDA MOTOR LTD(HMC) | 0 | 5,474 | +5,474 | 0 | 204 | 0.05% | +204 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 203 | 0.05% | +203 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 106,117 | 110,620 | +4,503 | 5,238 | 5,441 | 1.28% | +203 |
| SPDR SER TR ST STR P500GRW | 0 | 2,771 | +2,771 | 0 | 203 | 0.05% | +203 |
| PIMCO ETF TR 0-5 HIGH YIELD | 48,110 | 50,066 | +1,956 | 4,478 | 4,680 | 1.10% | +202 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,622 | +6,622 | 0 | 202 | 0.05% | +202 |
| BANK AMERICA CORP | 0 | 5,279 | +5,279 | 0 | 200 | 0.05% | +200 |
| VANGUARD WORLD FD MATERIALS ETF | 10,933 | 11,068 | +135 | 2,077 | 2,263 | 0.53% | +186 |
| ORACLE CORP(ORCL) | 9,748 | 9,644 | -104 | 1,028 | 1,211 | 0.29% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.30% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 2,147 | 2,235 | +88 | 766 | 940 | 0.22% | +174 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 23,912 | 26,257 | +2,345 | 1,355 | 1,521 | 0.36% | +166 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 11,787 | +11,787 | 0 | 164 | 0.04% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,596 | 27,701 | +105 | 474 | 637 | 0.15% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 153,524 | 146,979 | -6,545 | 5,011 | 5,172 | 1.22% | +161 |
| WELLS FARGO CO NEW(WFC) | 20,320 | 19,939 | -381 | 1,000 | 1,156 | 0.27% | +156 |
| AERCAP HOLDINGS NV(AER) | 7,648 | 8,303 | +655 | 568 | 722 | 0.17% | +153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,676 | 3,928 | +252 | 382 | 534 | 0.13% | +152 |
| SAP SE(SAP) | 3,351 | 3,418 | +67 | 518 | 667 | 0.16% | +149 |
| KKR & CO INC(KKR) | 7,907 | 7,915 | +8 | 655 | 796 | 0.19% | +141 |
| EXXON MOBIL CORP | 6,824 | 7,073 | +249 | 682 | 822 | 0.19% | +140 |
| GOLDMAN SACHS BDC INC(GSBD) | 168,570 | 173,823 | +5,253 | 2,470 | 2,604 | 0.61% | +134 |
| SALESFORCE INC(CRM) | 4,119 | 4,042 | -77 | 1,084 | 1,217 | 0.29% | +133 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 10,899 | +10,899 | 0 | 130 | 0.03% | +130 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 27,301 | +27,301 | 0 | 128 | 0.03% | +128 |
| PIMCO ETF TR ENHNCD LW DUR AC | 27,311 | 28,569 | +1,258 | 2,588 | 2,710 | 0.64% | +122 |
| SCHWAB CHARLES CORP(SCHW) | 12,085 | 13,091 | +1,006 | 831 | 947 | 0.22% | +116 |
| ALPHABET INC(GOOG) | 11,216 | 11,144 | -72 | 1,567 | 1,682 | 0.40% | +115 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 76,715 | 78,821 | +2,106 | 3,793 | 3,906 | 0.92% | +113 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 36,868 | 37,172 | +304 | 336 | 440 | 0.10% | +104 |
| GENERAL ELECTRIC CO(GE) | 2,116 | 2,103 | -13 | 270 | 369 | 0.09% | +99 |
| BARRICK GOLD CORP | 26,850 | 35,129 | +8,279 | 486 | 585 | 0.14% | +99 |
| COSTCO WHSL CORP NEW(COST) | 1,349 | 1,348 | -1 | 890 | 988 | 0.23% | +97 |
| PROCTER AND GAMBLE CO(PG) | 6,360 | 6,333 | -27 | 932 | 1,028 | 0.24% | +96 |
| BLACKSTONE INC(BX) | 6,891 | 7,573 | +682 | 902 | 995 | 0.23% | +93 |
| ORGANON & CO(OGN) | 13,608 | 15,164 | +1,556 | 196 | 285 | 0.07% | +89 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 36,005 | 37,004 | +999 | 349 | 436 | 0.10% | +87 |
| BROADCOM INC(AVGO) | 647 | 608 | -39 | 722 | 806 | 0.19% | +84 |
| ABBVIE INC(ABBV) | 2,264 | 2,349 | +85 | 351 | 428 | 0.10% | +77 |
| APPLIED MATLS INC | 1,721 | 1,718 | -3 | 279 | 354 | 0.08% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,155 | 2,174 | +19 | 318 | 392 | 0.09% | +75 |
| VANGUARD INTL EQUITY INDEX F | 32,412 | 32,291 | -121 | 1,820 | 1,894 | 0.45% | +74 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 33,931 | 35,586 | +1,655 | 1,548 | 1,621 | 0.38% | +74 |