Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAVERONE 2014 LTD | 0 | 8,575,019 | +8,575,019 | 0 | 11,319 | 1.30% | +11,319 |
| ISHARES TR MSCI USA MMENTM | 172,755 | 175,485 | +2,730 | 27,104 | 32,877 | 3.76% | +5,774 |
| VANGUARD TAX-MANAGED FDS | 697,216 | 750,136 | +52,920 | 33,397 | 37,634 | 4.31% | +4,238 |
| ISHARES TR MSCI USA VALUE | 389,515 | 399,125 | +9,610 | 39,403 | 43,229 | 4.95% | +3,826 |
| ISHARES TR MSCI USA QLT FCT | 205,965 | 207,306 | +1,341 | 30,306 | 34,071 | 3.90% | +3,765 |
| VANGUARD INDEX FDS | 138,892 | 140,711 | +1,819 | 30,299 | 33,737 | 3.86% | +3,437 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 521,858 | 542,463 | +20,605 | 28,692 | 31,387 | 3.59% | +2,695 |
| ISHARES TR | 925,083 | 1,023,541 | +98,458 | 23,044 | 25,640 | 2.94% | +2,596 |
| MICROSOFT CORP(MSFT) | 15,495 | 19,774 | +4,279 | 5,827 | 8,319 | 0.95% | +2,493 |
| VANGUARD INTL EQUITY INDEX F | 383,755 | 429,841 | +46,086 | 15,772 | 17,954 | 2.06% | +2,182 |
| ISHARES TR MSCI INTL MOMENT | 330,106 | 343,149 | +13,043 | 11,319 | 13,462 | 1.54% | +2,142 |
| VANGUARD INDEX FDS | 50,259 | 57,958 | +7,699 | 7,514 | 9,439 | 1.08% | +1,925 |
| ISHARES TR MSCI INTL VLU FT | 658,645 | 685,983 | +27,338 | 17,461 | 19,365 | 2.22% | +1,905 |
| ISHARES TR | 938,981 | 1,011,562 | +72,581 | 23,249 | 25,097 | 2.87% | +1,848 |
| NVIDIA CORPORATION(NVDA) | 2,734 | 3,360 | +626 | 1,354 | 3,036 | 0.35% | +1,682 |
| ISHARES TR IBONDS DEC2026 | 856,619 | 927,909 | +71,290 | 20,473 | 22,131 | 2.53% | +1,657 |
| VANGUARD INDEX FDS | 24,551 | 26,721 | +2,170 | 7,632 | 9,197 | 1.05% | +1,565 |
| ISHARES TR IBONDS 27 ETF | 864,329 | 933,361 | +69,032 | 20,683 | 22,214 | 2.54% | +1,531 |
| ISHARES TR | 592,729 | 648,681 | +55,952 | 15,369 | 16,833 | 1.93% | +1,464 |
| ISHARES TR IBDS DEC28 ETF | 827,554 | 891,363 | +63,809 | 20,763 | 22,199 | 2.54% | +1,436 |
| ISHARES TR | 581,039 | 634,147 | +53,108 | 15,424 | 16,780 | 1.92% | +1,356 |
| ISHARES TR IBONDS DEC 26 | 608,753 | 662,225 | +53,472 | 15,530 | 16,787 | 1.92% | +1,258 |
| ISHARES TR MSCI INTL QUALTY | 352,996 | 364,480 | +11,484 | 13,259 | 14,455 | 1.66% | +1,197 |
| ISHARES TR IBONDS DEC 27 | 615,218 | 668,607 | +53,389 | 15,636 | 16,829 | 1.93% | +1,193 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 91,327 | 113,882 | +22,555 | 4,594 | 5,778 | 0.66% | +1,185 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 90,543 | 112,798 | +22,255 | 4,608 | 5,781 | 0.66% | +1,173 |
| VANGUARD INDEX FDS | 38,341 | 40,673 | +2,332 | 8,179 | 9,297 | 1.06% | +1,118 |
| ISHARES TR IBONDS DEC 28 | 612,862 | 664,782 | +51,920 | 15,683 | 16,799 | 1.92% | +1,116 |
| SCHWAB STRATEGIC TR | 292,302 | 302,909 | +10,607 | 16,179 | 17,275 | 1.98% | +1,096 |
| ISHARES TR BROAD USD HIGH | 0 | 29,468 | +29,468 | 0 | 1,078 | 0.12% | +1,078 |
| SCHWAB STRATEGIC TR | 277,154 | 307,337 | +30,183 | 7,522 | 8,532 | 0.98% | +1,010 |
| EA SERIES TRUST US QUAN MOMENTUM | 94,262 | 95,830 | +1,568 | 4,700 | 5,665 | 0.65% | +965 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,891 | 54,494 | +16,603 | 1,428 | 2,287 | 0.26% | +858 |
| AMAZON COM INC(AMZN) | 5,118 | 8,776 | +3,658 | 778 | 1,583 | 0.18% | +805 |
| EA SERIES TRUST FREEDOM 100 EM | 448,429 | 461,010 | +12,581 | 14,753 | 15,550 | 1.78% | +797 |
| NOVO-NORDISK A S(NVO) | 18,204 | 20,764 | +2,560 | 1,883 | 2,666 | 0.31% | +783 |
| ELI LILLY & CO(LLY) | 4,871 | 4,647 | -224 | 2,839 | 3,615 | 0.41% | +776 |
| COSTCO WHSL CORP NEW(COST) | 2,552 | 3,300 | +748 | 1,685 | 2,418 | 0.28% | +733 |
| ISHARES TR | 0 | 6,867 | +6,867 | 0 | 692 | 0.08% | +692 |
| EA SERIES TRUST US QUAN VALUE | 142,158 | 143,277 | +1,119 | 5,756 | 6,439 | 0.74% | +683 |
| ALPHABET INC(GOOG) | 12,087 | 15,521 | +3,434 | 1,703 | 2,363 | 0.27% | +660 |
| HOME DEPOT INC(HD) | 5,376 | 6,487 | +1,111 | 1,863 | 2,488 | 0.28% | +625 |
| PROCTER AND GAMBLE CO(PG) | 10,485 | 13,320 | +2,835 | 1,536 | 2,161 | 0.25% | +625 |
| WALMART INC(WMT) | 11,120 | 39,097 | +27,977 | 1,753 | 2,352 | 0.27% | +599 |
| META PLATFORMS INC(META) | 2,420 | 2,885 | +465 | 856 | 1,401 | 0.16% | +544 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,881 | +10,881 | 0 | 532 | 0.06% | +532 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 21,626 | +21,626 | 0 | 530 | 0.06% | +530 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,141 | +8,141 | 0 | 514 | 0.06% | +514 |
| CANADIAN NATL RY CO(CNI) | 7,425 | 10,836 | +3,411 | 933 | 1,427 | 0.16% | +494 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 461 | 0.05% | +461 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 65,192 | 65,182 | -10 | 2,980 | 3,434 | 0.39% | +454 |
| MERCK & CO INC(MRK) | 19,545 | 19,545 | 0 | 2,131 | 2,579 | 0.30% | +448 |
| JOHNSON & JOHNSON(JNJ) | 12,606 | 15,317 | +2,711 | 1,976 | 2,423 | 0.28% | +447 |
| EBAY INC.(EBAY) | 0 | 8,268 | +8,268 | 0 | 436 | 0.05% | +436 |
| CRH PLC ORD | 10,183 | 13,168 | +2,985 | 704 | 1,136 | 0.13% | +432 |
| RELX PLC(RELX) | 32,374 | 39,604 | +7,230 | 1,284 | 1,714 | 0.20% | +431 |
| MARATHON PETE CORP(MPC) | 4,631 | 5,422 | +791 | 687 | 1,093 | 0.13% | +405 |
| GENERAL MLS INC(GIS) | 5,758 | 11,125 | +5,367 | 375 | 778 | 0.09% | +403 |
| EXXON MOBIL CORP | 24,650 | 24,483 | -167 | 2,464 | 2,846 | 0.33% | +381 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,072 | +2,072 | 0 | 381 | 0.04% | +381 |
| COLGATE PALMOLIVE CO(CL) | 6,065 | 9,539 | +3,474 | 483 | 859 | 0.10% | +376 |
| KROGER CO(KR) | 11,333 | 15,504 | +4,171 | 518 | 886 | 0.10% | +368 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 361 | +361 | 0 | 365 | 0.04% | +365 |
| ALTRIA GROUP INC(MO) | 21,420 | 27,708 | +6,288 | 864 | 1,209 | 0.14% | +345 |
| LOCKHEED MARTIN CORP(LMT) | 2,209 | 2,947 | +738 | 1,001 | 1,341 | 0.15% | +339 |
| ISHARES TR | 57,705 | 57,113 | -592 | 5,589 | 5,928 | 0.68% | +339 |
| VISA INC(V) | 9,008 | 9,618 | +610 | 2,345 | 2,684 | 0.31% | +339 |
| CHUNGHWA TELECOM CO LTD(CHT) | 21,246 | 29,787 | +8,541 | 830 | 1,166 | 0.13% | +336 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 111,257 | 110,939 | -318 | 4,292 | 4,617 | 0.53% | +325 |
| GOLDMAN SACHS ETF TR | 45,783 | 44,411 | -1,372 | 4,295 | 4,609 | 0.53% | +315 |
| EA SERIES TRUST INTL QUAN MOMNTM | 99,420 | 100,605 | +1,185 | 2,622 | 2,935 | 0.34% | +313 |
| SCHWAB STRATEGIC TR | 191,654 | 189,536 | -2,118 | 7,084 | 7,396 | 0.85% | +312 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 880 | +880 | 0 | 306 | 0.03% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 3,722 | 3,876 | +154 | 1,327 | 1,630 | 0.19% | +302 |
| STELLANTIS N.V(STLA) | 0 | 10,271 | +10,271 | 0 | 291 | 0.03% | +291 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 59,836 | 59,625 | -211 | 2,864 | 3,152 | 0.36% | +289 |
| BANK AMERICA CORP | 20,153 | 25,417 | +5,264 | 679 | 964 | 0.11% | +285 |
| EA SERIES TRUST INTL QUAN VALUE | 118,565 | 120,630 | +2,065 | 2,969 | 3,255 | 0.37% | +285 |
| WASTE MGMT INC DEL(WM) | 5,263 | 5,717 | +454 | 943 | 1,219 | 0.14% | +276 |
| DISNEY WALT CO(DIS) | 2,793 | 4,284 | +1,491 | 252 | 524 | 0.06% | +272 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,208 | +1,208 | 0 | 272 | 0.03% | +272 |
| MANULIFE FINL CORP(MFC) | 0 | 10,789 | +10,789 | 0 | 270 | 0.03% | +270 |
| ALLSTATE CORP(ALL) | 6,146 | 6,523 | +377 | 860 | 1,129 | 0.13% | +268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,218 | 7,465 | +247 | 751 | 1,016 | 0.12% | +265 |
| MCKESSON CORP(MCK) | 2,303 | 2,468 | +165 | 1,066 | 1,325 | 0.15% | +259 |
| PLDT INC(PHI) | 0 | 10,479 | +10,479 | 0 | 258 | 0.03% | +258 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,658 | +5,658 | 0 | 258 | 0.03% | +258 |
| BRITISH AMERN TOB PLC(BTI) | 8,994 | 17,031 | +8,037 | 263 | 519 | 0.06% | +256 |
| BROADCOM INC(AVGO) | 488 | 604 | +116 | 545 | 801 | 0.09% | +256 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,634 | +3,634 | 0 | 251 | 0.03% | +251 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,673 | +1,673 | 0 | 248 | 0.03% | +248 |
| SCHWAB STRATEGIC TR | 46,399 | 46,120 | -279 | 2,617 | 2,862 | 0.33% | +245 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,287 | 5,406 | +119 | 883 | 1,127 | 0.13% | +245 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,669 | +1,669 | 0 | 243 | 0.03% | +243 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,062 | +1,062 | 0 | 242 | 0.03% | +242 |
| EMCOR GROUP INC(EME) | 0 | 689 | +689 | 0 | 241 | 0.03% | +241 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 244 | +244 | 0 | 237 | 0.03% | +237 |
| SCHWAB STRATEGIC TR | 40,686 | 45,170 | +4,484 | 1,372 | 1,608 | 0.18% | +236 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,221 | +6,221 | 0 | 230 | 0.03% | +230 |
| SALESFORCE INC(CRM) | 0 | 755 | +755 | 0 | 227 | 0.03% | +227 |