Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 279,810 | 435,734 | +155,924 | 15,641 | 26,811 | 5.69% | +11,169 |
| FIRST TR EXCHANGE-TRADED FD | 114,783 | 166,258 | +51,475 | 9,187 | 14,240 | 3.02% | +5,053 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 25,944 | +25,944 | 0 | 2,470 | 0.52% | +2,470 |
| ISHARES TR | 30,253 | 31,411 | +1,158 | 14,450 | 16,514 | 3.50% | +2,064 |
| NVIDIA CORPORATION(NVDA) | 4,929 | 4,895 | -34 | 2,441 | 4,422 | 0.94% | +1,981 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 378,961 | 412,601 | +33,640 | 12,888 | 14,788 | 3.14% | +1,899 |
| WORLD GOLD TR(GLDM) | 59,600 | 92,994 | +33,394 | 2,438 | 4,096 | 0.87% | +1,658 |
| VANGUARD INDEX FDS | 26,533 | 27,532 | +999 | 11,590 | 13,234 | 2.81% | +1,644 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 273,589 | 305,247 | +31,658 | 9,688 | 11,047 | 2.34% | +1,359 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,887 | 114,491 | +24,604 | 4,515 | 5,776 | 1.23% | +1,261 |
| MICROSOFT CORP(MSFT) | 16,926 | 17,916 | +990 | 6,365 | 7,538 | 1.60% | +1,173 |
| META PLATFORMS INC(META) | 7,259 | 7,477 | +218 | 2,570 | 3,631 | 0.77% | +1,061 |
| SCHWAB STRATEGIC TR | 97,723 | 104,950 | +7,227 | 5,512 | 6,507 | 1.38% | +995 |
| SPDR SER TR ST STR SP600 SML | 148,371 | 168,072 | +19,701 | 6,261 | 7,229 | 1.53% | +968 |
| VANGUARD INTL EQUITY INDEX F | 163,614 | 170,357 | +6,743 | 10,550 | 11,469 | 2.43% | +919 |
| AMAZON COM INC(AMZN) | 10,179 | 13,580 | +3,401 | 1,547 | 2,449 | 0.52% | +902 |
| PIMCO ETF TR MULTISECTOR BD | 38,875 | 71,170 | +32,295 | 998 | 1,833 | 0.39% | +836 |
| FLEXSHARES TR MORNSTAR UPSTR | 106,606 | 126,350 | +19,744 | 4,366 | 5,186 | 1.10% | +820 |
| SPDR SER TR SST SPDR BLOOMBE | 14,702 | 54,411 | +39,709 | 312 | 1,115 | 0.24% | +803 |
| SPDR SER TR ST STR P400MID | 103,368 | 108,183 | +4,815 | 5,037 | 5,768 | 1.22% | +730 |
| SPDR SER TR ST STR USD ETF | 0 | 29,407 | +29,407 | 0 | 711 | 0.15% | +711 |
| VANGUARD WHITEHALL FDS | 35,960 | 43,425 | +7,465 | 2,853 | 3,540 | 0.75% | +687 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 96,475 | 114,417 | +17,942 | 2,639 | 3,294 | 0.70% | +655 |
| ALPHABET INC(GOOG) | 17,252 | 20,119 | +2,867 | 2,410 | 3,037 | 0.64% | +627 |
| SCHWAB STRATEGIC TR | 72,294 | 85,600 | +13,306 | 3,595 | 4,199 | 0.89% | +604 |
| VANGUARD WELLINGTON FD | 11,360 | 14,742 | +3,382 | 1,305 | 1,871 | 0.40% | +566 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 223,394 | 237,614 | +14,220 | 10,519 | 11,084 | 2.35% | +565 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,370 | +12,370 | 0 | 564 | 0.12% | +564 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,193 | +8,193 | 0 | 518 | 0.11% | +518 |
| VANGUARD INDEX FDS | 5,655 | 6,575 | +920 | 1,758 | 2,263 | 0.48% | +505 |
| VANGUARD INDEX FDS | 23,827 | 24,449 | +622 | 5,083 | 5,588 | 1.19% | +504 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 79,885 | 93,396 | +13,511 | 2,537 | 3,034 | 0.64% | +496 |
| ISHARES TR | 105,896 | 104,300 | -1,596 | 4,217 | 4,709 | 1.00% | +492 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 10,254 | +10,254 | 0 | 397 | 0.08% | +397 |
| VANGUARD SPECIALIZED FUNDS | 11,457 | 12,671 | +1,214 | 1,952 | 2,314 | 0.49% | +362 |
| JPMORGAN CHASE & CO(JPM) | 10,040 | 10,254 | +214 | 1,708 | 2,054 | 0.44% | +346 |
| VANGUARD TAX-MANAGED FDS | 99,170 | 101,535 | +2,365 | 4,750 | 5,093 | 1.08% | +343 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 29,340 | 38,015 | +8,675 | 811 | 1,149 | 0.24% | +339 |
| SSGA ACTIVE TR ST STR SECTO ETF | 34,011 | 47,700 | +13,689 | 885 | 1,223 | 0.26% | +338 |
| VANGUARD INDEX FDS | 22,989 | 22,725 | -264 | 5,348 | 5,678 | 1.20% | +329 |
| VEEVA SYS INC(VEEV) | 8,040 | 8,048 | +8 | 1,548 | 1,865 | 0.40% | +317 |
| VANGUARD INTL EQUITY INDEX F | 105,474 | 111,296 | +5,822 | 4,335 | 4,648 | 0.99% | +314 |
| VANGUARD INTL EQUITY INDEX F | 83,880 | 83,438 | -442 | 6,042 | 6,342 | 1.35% | +300 |
| ISHARES TR | 8,248 | 42,577 | +34,329 | 2,286 | 2,585 | 0.55% | +299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 873 | +873 | 0 | 280 | 0.06% | +280 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,297 | 21,740 | +12,443 | 211 | 486 | 0.10% | +275 |
| WALMART INC(WMT) | 0 | 4,387 | +4,387 | 0 | 264 | 0.06% | +264 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,320 | 17,095 | +3,775 | 665 | 927 | 0.20% | +262 |
| ISHARES TR | 2,930 | 4,124 | +1,194 | 484 | 739 | 0.16% | +254 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 33,544 | +33,544 | 0 | 245 | 0.05% | +245 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 83 | +83 | 0 | 241 | 0.05% | +241 |
| THE TRADE DESK INC(TTD) | 0 | 2,701 | +2,701 | 0 | 236 | 0.05% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 1,348 | 1,694 | +346 | 481 | 712 | 0.15% | +232 |
| ORACLE CORP(ORCL) | 0 | 1,718 | +1,718 | 0 | 216 | 0.05% | +216 |
| WISDOMTREE TR(WT) | 0 | 4,953 | +4,953 | 0 | 215 | 0.05% | +215 |
| MGE ENERGY INC(MGEE) | 31,473 | 31,613 | +140 | 2,276 | 2,489 | 0.53% | +213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 366 | +366 | 0 | 213 | 0.05% | +213 |
| GENERAL ELECTRIC CO | 0 | 1,192 | +1,192 | 0 | 209 | 0.04% | +209 |
| ELI LILLY & CO(LLY) | 632 | 736 | +104 | 368 | 573 | 0.12% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,471 | +1,471 | 0 | 200 | 0.04% | +200 |
| SCHWAB STRATEGIC TR | 48,101 | 55,161 | +7,060 | 1,192 | 1,392 | 0.30% | +200 |
| ARM HOLDINGS PLC | 2,966 | 3,352 | +386 | 223 | 419 | 0.09% | +196 |
| SPDR SER TR ST STR BLO 1 ETF | 10,098 | 12,100 | +2,002 | 923 | 1,111 | 0.24% | +188 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 24,604 | 28,390 | +3,786 | 1,254 | 1,441 | 0.31% | +187 |
| COSTCO WHSL CORP NEW(COST) | 3,507 | 3,411 | -96 | 2,315 | 2,499 | 0.53% | +184 |
| SPDR SER TR ST INTER ETF | 7,008 | 13,182 | +6,174 | 200 | 371 | 0.08% | +171 |
| MERCK & CO INC(MRK) | 5,011 | 5,422 | +411 | 546 | 715 | 0.15% | +169 |
| ISHARES TR | 11,530 | 13,936 | +2,406 | 714 | 883 | 0.19% | +169 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 124,000 | 124,000 | 0 | 3,353 | 3,522 | 0.75% | +169 |
| SPDR GOLD TR(GLD) | 9,891 | 10,010 | +119 | 1,891 | 2,059 | 0.44% | +168 |
| VALERO ENERGY CORP(VLO) | 2,076 | 2,551 | +475 | 270 | 435 | 0.09% | +166 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 22,382 | 29,948 | +7,566 | 447 | 594 | 0.13% | +147 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,580 | 40,519 | +1,939 | 2,985 | 3,130 | 0.66% | +145 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,922 | 7,734 | +1,812 | 481 | 623 | 0.13% | +141 |
| VANGUARD WHITEHALL FDS | 59,252 | 59,248 | -4 | 3,940 | 4,076 | 0.86% | +137 |
| ISHARES TR | 13,862 | 13,862 | 0 | 2,782 | 2,915 | 0.62% | +133 |
| NETFLIX INC(NFLX) | 719 | 795 | +76 | 350 | 483 | 0.10% | +133 |
| VANGUARD INDEX FDS | 6,810 | 6,725 | -85 | 1,615 | 1,748 | 0.37% | +132 |
| ISHARES TR | 14,398 | 14,288 | -110 | 1,515 | 1,647 | 0.35% | +132 |
| US BANCORP DEL(USB) | 88,011 | 88,097 | +86 | 3,809 | 3,938 | 0.84% | +129 |
| ISHARES GOLD TR(IAU) | 43,504 | 43,483 | -21 | 1,698 | 1,827 | 0.39% | +129 |
| AMERICAN EXPRESS CO(AXP) | 2,149 | 2,312 | +163 | 403 | 526 | 0.11% | +124 |
| HOME DEPOT INC(HD) | 1,247 | 1,441 | +194 | 432 | 553 | 0.12% | +121 |
| VANGUARD WHITEHALL FDS | 11,144 | 11,234 | +90 | 1,244 | 1,359 | 0.29% | +115 |
| ABBVIE INC(ABBV) | 2,436 | 2,693 | +257 | 378 | 490 | 0.10% | +113 |
| SALESFORCE INC(CRM) | 2,501 | 2,549 | +48 | 658 | 768 | 0.16% | +109 |
| SCHWAB STRATEGIC TR | 12,309 | 12,947 | +638 | 937 | 1,044 | 0.22% | +107 |
| DISNEY WALT CO(DIS) | 3,034 | 3,085 | +51 | 274 | 377 | 0.08% | +104 |
| VANGUARD INDEX FDS | 14,171 | 13,808 | -363 | 2,550 | 2,649 | 0.56% | +99 |
| ABRDN PRECIOUS METALS BASKET | 13,666 | 14,061 | +395 | 1,244 | 1,343 | 0.28% | +99 |
| ALPHABET INC(GOOG) | 18,889 | 18,081 | -808 | 2,662 | 2,753 | 0.58% | +91 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 8,340 | 9,200 | +860 | 610 | 700 | 0.15% | +91 |
| ISHARES TR CORE DIV GRWTH | 28,813 | 28,266 | -547 | 1,551 | 1,641 | 0.35% | +90 |
| INVESCO QQQ TR | 2,430 | 2,442 | +12 | 995 | 1,084 | 0.23% | +89 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 6,799 | 8,500 | +1,701 | 337 | 424 | 0.09% | +86 |
| ISHARES TR | 2,452 | 2,452 | 0 | 743 | 826 | 0.18% | +83 |
| ISHARES TR ESG AWR US AGRGT | 5,333 | 7,171 | +1,838 | 255 | 337 | 0.07% | +83 |
| SPDR SER TR ST INTL BBG ETF | 49,471 | 55,371 | +5,900 | 1,147 | 1,229 | 0.26% | +82 |
| PROCTER AND GAMBLE CO(PG) | 2,961 | 3,180 | +219 | 434 | 516 | 0.11% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,428 | 2,500 | +72 | 397 | 477 | 0.10% | +80 |