Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 16,024 | +16,024 | 0 | 7,115 | 4.45% | +7,115 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 62,505 | +62,505 | 0 | 3,113 | 1.95% | +3,113 |
| ISHARES TR | 22,660 | 25,204 | +2,544 | 10,823 | 13,251 | 8.28% | +2,428 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,833 | 21,560 | +9,727 | 2,278 | 4,490 | 2.81% | +2,213 |
| NVIDIA CORPORATION(NVDA) | 1,774 | 2,169 | +395 | 879 | 1,960 | 1.23% | +1,081 |
| SPDR GOLD TR(GLD) | 10,801 | 14,989 | +4,188 | 2,065 | 3,084 | 1.93% | +1,019 |
| SPDR SER TR ST STR P500ETF | 11,051 | 22,673 | +11,622 | 618 | 1,395 | 0.87% | +777 |
| SPDR SER TR ST STR P500GRW | 0 | 8,914 | +8,914 | 0 | 652 | 0.41% | +652 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,597 | 30,761 | +18,164 | 356 | 984 | 0.62% | +628 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,822 | 35,617 | +13,795 | 651 | 1,158 | 0.72% | +506 |
| META PLATFORMS INC(META) | 1,805 | 2,356 | +551 | 639 | 1,144 | 0.72% | +505 |
| MICROSOFT CORP(MSFT) | 7,202 | 7,625 | +423 | 2,708 | 3,208 | 2.01% | +500 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,515 | 56,624 | +8,109 | 2,437 | 2,857 | 1.79% | +420 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,234 | +4,234 | 0 | 696 | 0.44% | +696 |
| AMAZON COM INC(AMZN) | 16,980 | 16,349 | -631 | 2,580 | 2,949 | 1.84% | +369 |
| SPDR SER TR ST STR BACKE ETF | 0 | 16,056 | +16,056 | 0 | 349 | 0.22% | +349 |
| ISHARES TR | 38,375 | 52,442 | +14,067 | 1,054 | 1,400 | 0.88% | +346 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 0 | 536,684 | +536,684 | 0 | 14,467 | 9.05% | +14,467 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 309 | 0.19% | +309 |
| ELI LILLY & CO(LLY) | 1,274 | 1,290 | +16 | 743 | 1,004 | 0.63% | +261 |
| SYSCO CORP(SYY) | 0 | 3,193 | +3,193 | 0 | 259 | 0.16% | +259 |
| ISHARES TR | 24,439 | 26,241 | +1,802 | 1,841 | 2,096 | 1.31% | +254 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 2,429 | +2,429 | 0 | 246 | 0.15% | +246 |
| ARISTA NETWORKS INC | 0 | 824 | +824 | 0 | 239 | 0.15% | +239 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,045 | +8,045 | 0 | 234 | 0.15% | +234 |
| INTEL CORP(INTC) | 0 | 5,249 | +5,249 | 0 | 232 | 0.14% | +232 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,074 | 21,957 | +5,883 | 455 | 684 | 0.43% | +229 |
| THE TRADE DESK INC(TTD) | 0 | 2,609 | +2,609 | 0 | 228 | 0.14% | +228 |
| ISHARES TR | 0 | 2,687 | +2,687 | 0 | 227 | 0.14% | +227 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 55,292 | +55,292 | 0 | 1,614 | 1.01% | +1,614 |
| AMERICAN INTL GROUP INC | 0 | 2,834 | +2,834 | 0 | 222 | 0.14% | +222 |
| ISHARES TR CORE UNIVRSL USD | 0 | 14,182 | +14,182 | 0 | 647 | 0.40% | +647 |
| CITIGROUP INC(C) | 0 | 3,474 | +3,474 | 0 | 220 | 0.14% | +220 |
| GSK PLC(GSK) | 0 | 5,098 | +5,098 | 0 | 219 | 0.14% | +219 |
| VANGUARD INDEX FDS | 7,496 | 7,679 | +183 | 1,778 | 1,996 | 1.25% | +218 |
| KLA CORP(KLAC) | 0 | 307 | +307 | 0 | 214 | 0.13% | +214 |
| EXXON MOBIL CORP | 0 | 13,555 | +13,555 | 0 | 1,576 | 0.99% | +1,576 |
| JPMORGAN CHASE & CO(JPM) | 4,644 | 5,005 | +361 | 790 | 1,002 | 0.63% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 910 | +910 | 0 | 207 | 0.13% | +207 |
| RTX CORPORATION(RTX) | 0 | 2,098 | +2,098 | 0 | 205 | 0.13% | +205 |
| ISHARES TR | 0 | 1,891 | +1,891 | 0 | 204 | 0.13% | +204 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,501 | +3,501 | 0 | 203 | 0.13% | +203 |
| SALESFORCE INC(CRM) | 0 | 669 | +669 | 0 | 201 | 0.13% | +201 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,522 | +9,522 | 0 | 201 | 0.13% | +201 |
| ISHARES TR | 9,737 | 11,593 | +1,856 | 1,047 | 1,245 | 0.78% | +199 |
| VANGUARD SPECIALIZED FUNDS | 10,727 | 11,064 | +337 | 1,828 | 2,020 | 1.26% | +192 |
| CATERPILLAR INC(CAT) | 1,923 | 2,048 | +125 | 569 | 750 | 0.47% | +182 |
| ALPHABET INC(GOOG) | 5,194 | 5,912 | +718 | 726 | 892 | 0.56% | +167 |
| BROADCOM INC(AVGO) | 494 | 541 | +47 | 552 | 718 | 0.45% | +166 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,095 | +10,095 | 0 | 155 | 0.10% | +155 |
| SCHWAB STRATEGIC TR | 0 | 9,480 | +9,480 | 0 | 436 | 0.27% | +436 |
| SCHWAB STRATEGIC TR | 0 | 20,473 | +20,473 | 0 | 1,651 | 1.03% | +1,651 |
| ISHARES TR | 0 | 13,599 | +13,599 | 0 | 740 | 0.46% | +740 |
| VANGUARD WORLD FD INF TECH ETF | 1,536 | 1,668 | +132 | 743 | 875 | 0.55% | +131 |
| HOME DEPOT INC(HD) | 3,069 | 3,089 | +20 | 1,064 | 1,185 | 0.74% | +121 |
| ISHARES TR | 0 | 6,150 | +6,150 | 0 | 638 | 0.40% | +638 |
| CENCORA INC | 2,530 | 2,593 | +63 | 520 | 630 | 0.39% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,127 | 3,161 | +34 | 325 | 430 | 0.27% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 1,195 | 1,478 | +283 | 629 | 731 | 0.46% | +102 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,180 | +4,180 | 0 | 678 | 0.42% | +678 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,788 | 15,606 | +818 | 558 | 655 | 0.41% | +97 |
| WASTE MGMT INC DEL(WM) | 2,531 | 2,534 | +3 | 453 | 540 | 0.34% | +87 |
| VANGUARD INDEX FDS | 4,253 | 4,434 | +181 | 636 | 722 | 0.45% | +86 |
| ISHARES TR | 0 | 4,699 | +4,699 | 0 | 434 | 0.27% | +434 |
| ORACLE CORP(ORCL) | 0 | 2,504 | +2,504 | 0 | 315 | 0.20% | +315 |
| VANGUARD TAX-MANAGED FDS | 11,218 | 12,202 | +984 | 537 | 612 | 0.38% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 13,142 | 12,084 | -1,058 | 6,246 | 6,321 | 3.95% | +74 |
| ABBVIE INC(ABBV) | 0 | 2,564 | +2,564 | 0 | 467 | 0.29% | +467 |
| ISHARES TR | 5,163 | 5,632 | +469 | 559 | 622 | 0.39% | +64 |
| ELEVANCE HEALTH INC(ELV) | 925 | 957 | +32 | 436 | 496 | 0.31% | +60 |
| FISERV INC(FISV) | 1,527 | 1,641 | +114 | 203 | 262 | 0.16% | +59 |
| ISHARES TR | 1,972 | 2,320 | +348 | 206 | 265 | 0.17% | +59 |
| DRAFTKINGS INC NEW(DKNG) | 5,740 | 5,740 | 0 | 202 | 261 | 0.16% | +58 |
| SCHWAB STRATEGIC TR | 0 | 9,656 | +9,656 | 0 | 504 | 0.31% | +504 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,439 | 3,529 | +90 | 543 | 598 | 0.37% | +55 |
| ROYAL CARIBBEAN GROUP COM | 2,989 | 3,177 | +188 | 387 | 442 | 0.28% | +55 |
| AT&T INC(T) | 37,598 | 38,897 | +1,299 | 631 | 685 | 0.43% | +54 |
| ISHARES TR | 3,076 | 14,910 | +11,834 | 853 | 906 | 0.57% | +53 |
| CINTAS CORP(CTAS) | 641 | 639 | -2 | 386 | 439 | 0.27% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,498 | +1,498 | 0 | 630 | 0.39% | +630 |
| SOUTHERN CO(SO) | 2,904 | 3,552 | +648 | 204 | 255 | 0.16% | +51 |
| MARATHON PETE CORP(MPC) | 0 | 1,654 | +1,654 | 0 | 333 | 0.21% | +333 |
| ENBRIDGE INC(ENB) | 0 | 8,125 | +8,125 | 0 | 294 | 0.18% | +294 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 26,971 | 27,571 | +600 | 430 | 477 | 0.30% | +47 |
| CSX CORP(CSX) | 12,826 | 13,243 | +417 | 445 | 491 | 0.31% | +46 |
| WISDOMTREE TR(WT) | 13,242 | 14,142 | +900 | 665 | 711 | 0.44% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,654 | 4,600 | -54 | 390 | 434 | 0.27% | +44 |
| ISHARES TR | 0 | 8,304 | +8,304 | 0 | 813 | 0.51% | +813 |
| VISA INC(V) | 3,133 | 3,075 | -58 | 816 | 858 | 0.54% | +43 |
| QUALCOMM INC(QCOM) | 3,012 | 2,812 | -200 | 436 | 476 | 0.30% | +40 |
| NOVARTIS AG(NVS) | 0 | 3,499 | +3,499 | 0 | 338 | 0.21% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,580 | +1,580 | 0 | 302 | 0.19% | +302 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,875 | +5,875 | 0 | 245 | 0.15% | +245 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,954 | +4,954 | 0 | 256 | 0.16% | +256 |
| VANGUARD WORLD FD | 1,361 | 1,361 | 0 | 353 | 390 | 0.24% | +37 |
| REPUBLIC SVCS INC(RSG) | 1,346 | 1,346 | 0 | 222 | 258 | 0.16% | +36 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,390 | +9,390 | 0 | 934 | 0.58% | +934 |
| BALL CORP | 3,602 | 3,602 | 0 | 207 | 243 | 0.15% | +35 |
| APPLIED MATLS INC | 1,960 | 1,710 | -250 | 318 | 353 | 0.22% | +35 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 51,624 | 45,509 | -6,115 | 1,414 | 1,449 | 0.91% | +35 |