Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 9,308,240 | +9,308,240 | 0 | 9,308 | 1.37% | +9,308 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 153,050 | +153,050 | 0 | 6,795 | 1.00% | +6,795 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 366,449 | +366,449 | 0 | 6,105 | 0.90% | +6,105 |
| ISHARES TR | 123,638 | 122,815 | -823 | 59,053 | 64,568 | 9.50% | +5,515 |
| ISHARES TR | 0 | 27,731 | +27,731 | 0 | 5,180 | 0.76% | +5,180 |
| ISHARES TR | 59,883 | 100,933 | +41,050 | 4,497 | 8,523 | 1.25% | +4,026 |
| EMERSON ELEC CO(EMR) | 0 | 35,285 | +35,285 | 0 | 4,002 | 0.59% | +4,002 |
| NVIDIA CORPORATION(NVDA) | 12,306 | 10,896 | -1,410 | 6,094 | 9,845 | 1.45% | +3,751 |
| COINBASE GLOBAL INC(COIN) | 11,950 | 20,500 | +8,550 | 2,078 | 5,435 | 0.80% | +3,357 |
| ISHARES BITCOIN TR(IBIT) | 0 | 70,554 | +70,554 | 0 | 2,855 | 0.42% | +2,855 |
| ISHARES TR MSCI USA QLT FCT | 110,207 | 115,221 | +5,014 | 16,226 | 18,937 | 2.79% | +2,710 |
| ABBVIE INC(ABBV) | 3,292 | 16,672 | +13,380 | 510 | 3,036 | 0.45% | +2,526 |
| INTUITIVE SURGICAL INC | 5,446 | 6,249 | +803 | 239 | 2,494 | 0.37% | +2,254 |
| ISHARES TR HDG MSCI EAFE | 0 | 56,115 | +56,115 | 0 | 1,957 | 0.29% | +1,957 |
| VANGUARD WORLD FD INF TECH ETF | 46,295 | 45,906 | -389 | 22,407 | 24,071 | 3.54% | +1,664 |
| ISHARES INC MSCI EMRG CHN | 55,136 | 81,273 | +26,137 | 3,055 | 4,679 | 0.69% | +1,624 |
| ELI LILLY & CO(LLY) | 7,477 | 7,376 | -101 | 4,358 | 5,738 | 0.84% | +1,380 |
| MICROSOFT CORP(MSFT) | 43,326 | 41,966 | -1,360 | 16,292 | 17,656 | 2.60% | +1,364 |
| ISHARES TR | 21,325 | 50,025 | +28,700 | 834 | 2,149 | 0.32% | +1,315 |
| ISHARES TR | 109,415 | 114,478 | +5,063 | 10,597 | 11,882 | 1.75% | +1,285 |
| MERCK & CO INC(MRK) | 60,000 | 59,170 | -830 | 6,587 | 7,853 | 1.16% | +1,266 |
| ISHARES TR | 60,947 | 64,553 | +3,606 | 7,481 | 8,719 | 1.28% | +1,237 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,000 | 62,300 | +37,300 | 775 | 1,970 | 0.29% | +1,195 |
| ISHARES TR CORE UNIVRSL USD | 45,546 | 70,509 | +24,963 | 2,098 | 3,215 | 0.47% | +1,116 |
| SAVERS VALUE VLG INC(SVV) | 0 | 57,148 | +57,148 | 0 | 1,102 | 0.16% | +1,102 |
| WISDOMTREE TR(WT) | 113,996 | 135,100 | +21,104 | 5,727 | 6,794 | 1.00% | +1,067 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 55,200 | +55,200 | 0 | 1,006 | 0.15% | +1,006 |
| STRYKER CORPORATION(SYK) | 17,739 | 17,099 | -640 | 5,326 | 6,133 | 0.90% | +807 |
| META PLATFORMS INC(META) | 5,501 | 5,641 | +140 | 1,947 | 2,739 | 0.40% | +792 |
| LOWES COS INC(LOW) | 30,520 | 29,485 | -1,035 | 6,792 | 7,511 | 1.10% | +718 |
| AMAZON COM INC(AMZN) | 31,788 | 30,435 | -1,353 | 4,830 | 5,490 | 0.81% | +660 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 68,684 | 67,625 | -1,059 | 9,367 | 9,990 | 1.47% | +623 |
| JPMORGAN CHASE & CO(JPM) | 20,347 | 20,347 | 0 | 3,461 | 4,076 | 0.60% | +614 |
| VALKYRIE BITCOIN FD(BRRR) | 0 | 30,250 | +30,250 | 0 | 609 | 0.09% | +609 |
| ENERGY TRANSFER L P(ET) | 314,386 | 314,387 | +1 | 4,339 | 4,945 | 0.73% | +607 |
| VERTEX INC(VERX) | 31,042 | 44,101 | +13,059 | 836 | 1,401 | 0.21% | +564 |
| NATERA INC(NTRA) | 27,956 | 25,256 | -2,700 | 1,751 | 2,310 | 0.34% | +559 |
| CAVA GROUP INC(CAVA) | 20,100 | 20,100 | 0 | 864 | 1,408 | 0.21% | +544 |
| WASTE MGMT INC DEL(WM) | 16,126 | 16,006 | -120 | 2,888 | 3,412 | 0.50% | +524 |
| RTX CORPORATION(RTX) | 38,685 | 38,605 | -80 | 3,255 | 3,765 | 0.55% | +510 |
| UNITED STS OIL FD LP(USO) | 5,000 | 10,000 | +5,000 | 333 | 787 | 0.12% | +454 |
| BITFARMS LTD COM | 17,250 | 222,250 | +205,000 | 50 | 496 | 0.07% | +445 |
| ISHARES TR | 28,942 | 31,027 | +2,085 | 3,393 | 3,822 | 0.56% | +429 |
| MASTERCARD INCORPORATED(MA) | 9,933 | 9,674 | -259 | 4,237 | 4,659 | 0.69% | +422 |
| BLACKROCK ETF TRUST II | 0 | 7,898 | +7,898 | 0 | 414 | 0.06% | +414 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,758 | 16,667 | -91 | 3,769 | 4,167 | 0.61% | +399 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 10,000 | +10,000 | 0 | 387 | 0.06% | +387 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 22,846 | 22,155 | -691 | 5,036 | 5,409 | 0.80% | +373 |
| CASELLA WASTE SYS INC(CWST) | 21,571 | 22,417 | +846 | 1,843 | 2,216 | 0.33% | +373 |
| PFIZER INC(PFE) | 0 | 13,315 | +13,315 | 0 | 369 | 0.05% | +369 |
| CONOCOPHILLIPS(COP) | 39,158 | 38,507 | -651 | 4,545 | 4,901 | 0.72% | +356 |
| MICROSTRATEGY INC(MSTR) | 0 | 207 | +207 | 0 | 353 | 0.05% | +353 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,559 | +5,559 | 0 | 349 | 0.05% | +349 |
| OPENLANE INC(OPLN) | 0 | 20,000 | +20,000 | 0 | 346 | 0.05% | +346 |
| BROADCOM INC(AVGO) | 5,754 | 5,097 | -657 | 6,423 | 6,756 | 0.99% | +333 |
| HOME DEPOT INC(HD) | 10,734 | 10,563 | -171 | 3,720 | 4,052 | 0.60% | +332 |
| DIAMONDBACK ENERGY INC(FANG) | 6,988 | 7,128 | +140 | 1,084 | 1,412 | 0.21% | +329 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,298 | 30,906 | -392 | 3,568 | 3,893 | 0.57% | +325 |
| NEW YORK CMNTY BANCORP INC | 0 | 100,100 | +100,100 | 0 | 322 | 0.05% | +322 |
| ODDITY TECH LTD SHS CL A | 5,644 | 13,456 | +7,812 | 263 | 585 | 0.09% | +322 |
| NOVANTA INC(NOVT) | 2,647 | 4,364 | +1,717 | 446 | 763 | 0.11% | +317 |
| VANGUARD INDEX FDS | 6,638 | 6,663 | +25 | 2,899 | 3,203 | 0.47% | +303 |
| NETFLIX INC(NFLX) | 2,629 | 2,602 | -27 | 1,280 | 1,580 | 0.23% | +300 |
| VISA INC(V) | 19,297 | 19,037 | -260 | 5,024 | 5,313 | 0.78% | +289 |
| WISDOMTREE TR(WT) | 0 | 3,278 | +3,278 | 0 | 284 | 0.04% | +284 |
| US FOODS HLDG CORP(USFD) | 31,750 | 31,750 | 0 | 1,442 | 1,714 | 0.25% | +272 |
| CHEVRON CORP NEW(CVX) | 0 | 1,646 | +1,646 | 0 | 260 | 0.04% | +260 |
| REPUBLIC SVCS INC(RSG) | 10,601 | 10,511 | -90 | 1,754 | 2,012 | 0.30% | +258 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 5,350 | +5,350 | 0 | 257 | 0.04% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 4,591 | 4,491 | -100 | 1,637 | 1,889 | 0.28% | +251 |
| BLUE OWL CAPITAL INC(OBDC) | 60,180 | 60,228 | +48 | 897 | 1,136 | 0.17% | +239 |
| STEPSTONE GROUP INC(STEP) | 44,553 | 46,323 | +1,770 | 1,418 | 1,656 | 0.24% | +237 |
| GENUINE PARTS CO(GPC) | 13,943 | 13,986 | +43 | 1,945 | 2,181 | 0.32% | +235 |
| VANGUARD INDEX FDS | 7,670 | 7,592 | -78 | 2,384 | 2,613 | 0.38% | +229 |
| FREEPORT-MCMORAN INC(FCX) | 53,595 | 53,353 | -242 | 2,282 | 2,509 | 0.37% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 5,116 | 5,081 | -35 | 2,441 | 2,666 | 0.39% | +224 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 11,529 | 11,984 | +455 | 1,873 | 2,092 | 0.31% | +218 |
| TRANSCAT INC(TRNS) | 15,795 | 17,401 | +1,606 | 1,727 | 1,939 | 0.29% | +212 |
| AAON INC | 0 | 2,357 | +2,357 | 0 | 208 | 0.03% | +208 |
| VALERO ENERGY CORP(VLO) | 0 | 1,216 | +1,216 | 0 | 208 | 0.03% | +208 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 7,625 | +7,625 | 0 | 206 | 0.03% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,924 | +1,924 | 0 | 205 | 0.03% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,533 | +3,533 | 0 | 205 | 0.03% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 979 | +979 | 0 | 204 | 0.03% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,803 | 27,448 | -355 | 3,571 | 3,772 | 0.55% | +201 |
| UNITED RENTALS INC(URI) | 1,013 | 1,076 | +63 | 581 | 776 | 0.11% | +195 |
| ISHARES TR | 20,026 | 21,709 | +1,683 | 2,205 | 2,400 | 0.35% | +194 |
| VANGUARD INDEX FDS | 14,721 | 14,653 | -68 | 2,201 | 2,386 | 0.35% | +186 |
| KLA CORP(KLAC) | 11,286 | 9,653 | -1,633 | 6,561 | 6,743 | 0.99% | +183 |
| WALMART INC(WMT) | 8,486 | 25,159 | +16,673 | 1,343 | 1,519 | 0.22% | +176 |
| ISHARES TR | 17,239 | 17,239 | 0 | 3,460 | 3,625 | 0.53% | +165 |
| ISHARES TR | 72,717 | 72,717 | 0 | 7,872 | 8,037 | 1.18% | +165 |
| TARGET CORP(TGT) | 4,544 | 4,544 | 0 | 647 | 805 | 0.12% | +158 |
| EXXON MOBIL CORP | 3,293 | 4,186 | +893 | 329 | 487 | 0.07% | +157 |
| INVESCO QQQ TR | 8,190 | 7,895 | -295 | 3,356 | 3,510 | 0.52% | +154 |
| AMERICAN EXPRESS CO(AXP) | 1,108 | 1,587 | +479 | 208 | 361 | 0.05% | +154 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,669 | 12,590 | -79 | 2,419 | 2,570 | 0.38% | +151 |
| CLEANSPARK INC(CLSK) | 56,000 | 36,000 | -20,000 | 618 | 764 | 0.11% | +146 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,270 | 14,270 | 0 | 1,317 | 1,461 | 0.21% | +145 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,973 | 18,868 | -105 | 1,663 | 1,804 | 0.27% | +140 |