Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P | 4,009 | 31,767 | +27,758 | 2 | 15 | 3.85% | +14 |
| SPDR PORTFOLIO ST STR P500VAL | 294,016 | 438,757 | +144,741 | 14 | 22 | 5.54% | +8 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 14,492 | 341,151 | +326,659 | 0 | 9 | 2.17% | +8 |
| ISHARES S&P | 14,445 | 53,642 | +39,197 | 3 | 10 | 2.53% | +8 |
| ISHARES CORE CORE UNIVRSL USD | 5,435 | 126,427 | +120,992 | 0 | 6 | 1.45% | +6 |
| BLACKROCK U S ISHARES US EQUIT | 0 | 103,049 | +103,049 | 0 | 5 | 1.15% | +5 |
| X TRACKERS | 11,730 | 194,708 | +182,978 | 0 | 5 | 1.21% | +5 |
| JPMORGAN US US QUALTY FCTR | 6,978 | 89,995 | +83,017 | 0 | 5 | 1.20% | +4 |
| FIRST TRUST FT LADD BUFF ETF | 17,282 | 166,626 | +149,344 | 0 | 5 | 1.17% | +4 |
| SPDR MORTGAGE ST STR BACKE ETF | 7,916 | 192,053 | +184,137 | 0 | 4 | 1.05% | +4 |
| VANGUARD TOTAL | 119,310 | 124,029 | +4,719 | 28 | 32 | 8.13% | +4 |
| SPDR PORTFOLIO ST STR P500GRW | 32,375 | 74,537 | +42,162 | 2 | 5 | 1.37% | +3 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 59,790 | +59,790 | 0 | 3 | 0.76% | +3 |
| WISDOMTREE INTL(WT) | 4,564 | 82,221 | +77,657 | 0 | 3 | 0.79% | +3 |
| NVIDIA CORP(NVDA) | 4,194 | 5,419 | +1,225 | 2 | 5 | 1.23% | +3 |
| VANGUARD LONG LONG TERM TREAS | 2,079 | 42,944 | +40,865 | 0 | 3 | 0.64% | +2 |
| SPDR INTERMEDIATE ST INTER ETF | 232,471 | 303,651 | +71,180 | 7 | 9 | 2.16% | +2 |
| VANGUARD MID | 22,981 | 28,656 | +5,675 | 5 | 7 | 1.81% | +2 |
| ISHARES CORE CORE MSCI EMKT | 4,000 | 37,230 | +33,230 | 0 | 2 | 0.48% | +2 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 23,566 | +23,566 | 0 | 1 | 0.38% | +1 |
| EDWARDS LIFESCIENCES | 84,948 | 80,989 | -3,959 | 6 | 8 | 1.95% | +1 |
| PIMCO INVESTMENT INV GRD CRP BD | 926 | 14,027 | +13,101 | 0 | 1 | 0.34% | +1 |
| ISHARES MSCI MSCI EMRG CHN | 587 | 20,411 | +19,824 | 0 | 1 | 0.30% | +1 |
| BLACKROCK FLEXIBLE | 0 | 20,052 | +20,052 | 0 | 1 | 0.27% | +1 |
| ISHARES TRUST US INFRASTRUC | 0 | 24,039 | +24,039 | 0 | 1 | 0.26% | +1 |
| ISHARES GLOBAL | 3,000 | 24,792 | +21,792 | 0 | 1 | 0.27% | +1 |
| ISHARES RUSSELL | 71,290 | 66,850 | -4,440 | 22 | 23 | 5.68% | +1 |
| GLOBAL X US INFR DEV ETF | 15,587 | 32,275 | +16,688 | 1 | 1 | 0.32% | +1 |
| WISDOMTREE FLOATING(WT) | 48,184 | 61,778 | +13,594 | 2 | 3 | 0.78% | +1 |
| AMAZON COM(AMZN) | 40,787 | 38,131 | -2,656 | 6 | 7 | 1.73% | +1 |
| MICROSOFT CORP(MSFT) | 10,166 | 10,512 | +346 | 4 | 4 | 1.12% | +1 |
| ISHARES JPMORGAN | 105 | 6,129 | +6,024 | 0 | 1 | 0.14% | +1 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 10,462 | 10,442 | -20 | 2 | 2 | 0.59% | +1 |
| ISHARES CORE | 0 | 8,831 | +8,831 | 0 | 0 | 0.11% | 0 |
| ISHARES CORE CORE MSCI EAFE | 6,498 | 10,594 | +4,096 | 0 | 1 | 0.20% | 0 |
| ISHARES ROBOTICS FUTU AI TECH ETF | 3,147 | 11,603 | +8,456 | 0 | 0 | 0.10% | 0 |
| CONSTELLATION ENERGY(CEG) | 4,121 | 4,090 | -31 | 0 | 1 | 0.19% | 0 |
| BERKSHIRE HATHAWAY | 3,792 | 3,827 | +35 | 1 | 2 | 0.41% | 0 |
| VANGUARD SMALL | 1,930 | 2,630 | +700 | 0 | 1 | 0.17% | 0 |
| SPDR S&P(SPY) | 21,525 | 19,949 | -1,576 | 10 | 10 | 2.63% | 0 |
| ISHARES RUSSELL | 7,155 | 7,156 | +1 | 2 | 2 | 0.52% | 0 |
| ELI LILLY(LLY) | 752 | 786 | +34 | 0 | 1 | 0.15% | 0 |
| SPDR S&P(MDY) | 3,529 | 3,529 | 0 | 2 | 2 | 0.50% | 0 |
| META PLATFORMS(META) | 1,139 | 1,185 | +46 | 0 | 1 | 0.14% | 0 |
| JPMORGAN CHASE(JPM) | 3,652 | 3,824 | +172 | 1 | 1 | 0.19% | 0 |
| BAXTER INTL | 106,413 | 99,589 | -6,824 | 4 | 4 | 1.07% | 0 |
| COSTCO WHOLESALE(COST) | 711 | 834 | +123 | 0 | 1 | 0.15% | 0 |
| EXXON MOBIL | 11,750 | 11,221 | -529 | 1 | 1 | 0.33% | 0 |
| VANGUARD LARGE | 5,770 | 5,775 | +5 | 1 | 1 | 0.35% | 0 |
| MERCK & COMPANY(MRK) | 5,116 | 5,109 | -7 | 1 | 1 | 0.17% | 0 |
| ISHARES 3-7YR | 564 | 1,549 | +985 | 0 | 0 | 0.05% | 0 |
| WALT DISNEY(DIS) | 3,441 | 3,455 | +14 | 0 | 0 | 0.11% | 0 |
| INVESCO S&P S&P500 EQL WGT | 9,124 | 9,128 | +4 | 1 | 2 | 0.39% | 0 |
| ALPHABET INC(GOOG) | 16,033 | 15,525 | -508 | 2 | 2 | 0.60% | 0 |
| NETFLIX INC(NFLX) | 800 | 813 | +13 | 0 | 0 | 0.12% | 0 |
| INVESCO BUYBACK BUYBACK ACHIEV | 10,746 | 10,751 | +5 | 1 | 1 | 0.29% | 0 |
| PROCTER & GAMBLE(PG) | 4,128 | 4,294 | +166 | 1 | 1 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 2,352 | 2,772 | +420 | 0 | 0 | 0.11% | 0 |
| INTUITIVE SURGICAL | 1,434 | 1,430 | -4 | 0 | 1 | 0.14% | 0 |
| ISHARES RUSSELL | 13,232 | 13,233 | +1 | 1 | 1 | 0.28% | 0 |
| REALTY INCOME(O) | 0 | 1,524 | +1,524 | 0 | 0 | 0.02% | 0 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| AMETEK INC | 4,455 | 4,455 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD GROWTH | 2,674 | 2,630 | -44 | 1 | 1 | 0.23% | 0 |
| WALMART INC(WMT) | 3,216 | 9,651 | +6,435 | 1 | 1 | 0.15% | 0 |
| CATERPILLAR INC(CAT) | 490 | 567 | +77 | 0 | 0 | 0.05% | 0 |
| INVESCO S&P | 0 | 4,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| DELL TECHNOLOGIES(DELL) | 1,505 | 1,493 | -12 | 0 | 0 | 0.04% | 0 |
| VANGUARD SMALL | 815 | 987 | +172 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL | 8,126 | 7,997 | -129 | 2 | 2 | 0.42% | 0 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 0 | 0 | 0.10% | 0 |
| DAY ONE COM | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL | 5,935 | 5,743 | -192 | 1 | 1 | 0.26% | 0 |
| DRAFTKINGS INC(DKNG) | 4,447 | 4,447 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE | 3,680 | 17,521 | +13,841 | 1 | 1 | 0.27% | 0 |
| DIAMONDBACK ENERGY(FANG) | 981 | 981 | 0 | 0 | 0 | 0.05% | 0 |
| SECTOR FINANCIAL ST STR FINL ETF | 33,154 | 30,600 | -2,554 | 1 | 1 | 0.33% | 0 |
| FORD MOTOR(F) | 47,780 | 46,910 | -870 | 1 | 1 | 0.16% | 0 |
| WASTE MANAGEMENT(WM) | 1,273 | 1,258 | -15 | 0 | 0 | 0.07% | 0 |
| ADVANCED MICRO(AMD) | 579 | 671 | +92 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT(HD) | 685 | 709 | +24 | 0 | 0 | 0.07% | 0 |
| ILLINOIS TOOL(ITW) | 822 | 932 | +110 | 0 | 0 | 0.06% | 0 |
| ALLSTATE CORP(ALL) | 1,051 | 1,047 | -4 | 0 | 0 | 0.05% | 0 |
| UNIVERSAL DISPLAY(OLED) | 0 | 203 | +203 | 0 | 0 | 0.01% | 0 |
| LPL FINANCIAL(LPLA) | 862 | 862 | 0 | 0 | 0 | 0.06% | 0 |
| ADVISORSHARES PURE PURE US CANN ETF | 0 | 3,085 | +3,085 | 0 | 0 | 0.01% | 0 |
| T ROWE CAP APPRECIATION | 23,809 | 22,806 | -1,003 | 1 | 1 | 0.17% | 0 |
| BANK AMERICA | 6,847 | 6,862 | +15 | 0 | 0 | 0.07% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 41 | 234 | +193 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN(CMG) | 44 | 44 | 0 | 0 | 0 | 0.03% | 0 |
| MCKESSON CORP(MCK) | 446 | 434 | -12 | 0 | 0 | 0.06% | 0 |
| SHERWIN WILLIAMS(SHW) | 754 | 754 | 0 | 0 | 0 | 0.07% | 0 |
| ACCENTURE PLC SHS CLASS A | 28 | 103 | +75 | 0 | 0 | 0.01% | 0 |
| CDW CORP(CDW) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| GRAINGER W W(GWW) | 66 | 80 | +14 | 0 | 0 | 0.02% | 0 |
| CROCS INC(CROX) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| MARRIOTT INTL(MAR) | 907 | 907 | 0 | 0 | 0 | 0.06% | 0 |
| MICROSTRATEGY INC(MSTR) | 23 | 23 | 0 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 1,670 | 1,595 | -75 | 0 | 0 | 0.05% | 0 |
| UBER TECHNOLOGIES(UBER) | 1,013 | 1,113 | +100 | 0 | 0 | 0.02% | 0 |