Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,559 | 19,334 | -225 | 9,687 | 17,470 | 3.39% | +7,783 |
| WISDOMTREE TR(WT) | 0 | 71,711 | +71,711 | 0 | 2,947 | 0.57% | +2,947 |
| WISDOMTREE TR(WT) | 22,888 | 84,694 | +61,806 | 1,008 | 3,676 | 0.71% | +2,668 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,214 | 127,229 | +67,015 | 2,048 | 4,560 | 0.89% | +2,512 |
| BERKSHIRE HATHAWAY INC DEL | 3,149 | 8,571 | +5,422 | 1,123 | 3,604 | 0.70% | +2,481 |
| FIRST TR EXCHANGE-TRADED FD | 2,637 | 135,519 | +132,882 | 264 | 2,668 | 0.52% | +2,404 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 281,515 | 300,066 | +18,551 | 29,601 | 31,945 | 6.20% | +2,344 |
| AMAZON COM INC(AMZN) | 45,274 | 47,875 | +2,601 | 6,879 | 8,636 | 1.68% | +1,757 |
| ALPHABET INC(GOOG) | 6,359 | 17,211 | +10,852 | 896 | 2,621 | 0.51% | +1,724 |
| MICROSOFT CORP(MSFT) | 17,792 | 19,548 | +1,756 | 6,690 | 8,225 | 1.60% | +1,535 |
| WISDOMTREE TR(WT) | 80,846 | 105,775 | +24,929 | 3,400 | 4,924 | 0.96% | +1,525 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,612 | 36,340 | +27,728 | 437 | 1,844 | 0.36% | +1,407 |
| SCHWAB STRATEGIC TR | 10,939 | 27,309 | +16,370 | 833 | 2,202 | 0.43% | +1,369 |
| WISDOMTREE TR(WT) | 60,054 | 73,195 | +13,141 | 4,221 | 5,577 | 1.08% | +1,356 |
| EA SERIES TRUST ALPHA ARCHITECT | 1,793,774 | 1,783,479 | -10,295 | 149,078 | 150,347 | 29.19% | +1,270 |
| WISDOMTREE TR(WT) | 0 | 28,903 | +28,903 | 0 | 1,255 | 0.24% | +1,255 |
| BROADCOM INC(AVGO) | 2,868 | 3,337 | +469 | 3,202 | 4,425 | 0.86% | +1,224 |
| PACER FDS TR DEVELOPED MRKT | 0 | 31,365 | +31,365 | 0 | 1,002 | 0.19% | +1,002 |
| WISDOMTREE TR(WT) | 46,512 | 63,344 | +16,832 | 2,125 | 3,089 | 0.60% | +964 |
| ISHARES TR | 0 | 8,431 | +8,431 | 0 | 886 | 0.17% | +886 |
| SPDR S&P 500 ETF TR(SPY) | 10,522 | 11,250 | +728 | 5,001 | 5,885 | 1.14% | +883 |
| INVESCO QQQ TR | 6,925 | 8,196 | +1,271 | 2,836 | 3,640 | 0.71% | +804 |
| META PLATFORMS INC(META) | 3,459 | 4,047 | +588 | 1,224 | 1,965 | 0.38% | +741 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 9,704 | +9,704 | 0 | 613 | 0.12% | +613 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,707 | 17,704 | -3 | 2,610 | 3,195 | 0.62% | +585 |
| BANK AMERICA CORP | 10,422 | 24,274 | +13,852 | 351 | 920 | 0.18% | +570 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,041 | 42,981 | +10,940 | 1,609 | 2,168 | 0.42% | +559 |
| WISDOMTREE TR(WT) | 45,118 | 63,121 | +18,003 | 1,141 | 1,676 | 0.33% | +534 |
| VANGUARD INDEX FDS | 15,655 | 15,667 | +12 | 4,867 | 5,392 | 1.05% | +525 |
| MERCK & CO INC(MRK) | 20,124 | 20,374 | +250 | 2,194 | 2,688 | 0.52% | +494 |
| NETFLIX INC(NFLX) | 2,801 | 2,964 | +163 | 1,364 | 1,800 | 0.35% | +436 |
| ISHARES TR | 6,606 | 6,806 | +200 | 3,155 | 3,578 | 0.69% | +424 |
| WISDOMTREE TR(WT) | 0 | 9,247 | +9,247 | 0 | 419 | 0.08% | +419 |
| COSTCO WHSL CORP NEW(COST) | 2,736 | 2,993 | +257 | 1,807 | 2,195 | 0.43% | +387 |
| WISDOMTREE TR(WT) | 9,458 | 16,993 | +7,535 | 475 | 855 | 0.17% | +379 |
| WISDOMTREE TR(WT) | 54,613 | 65,898 | +11,285 | 1,577 | 1,941 | 0.38% | +364 |
| COMPASS DIVERSIFIED(CODI) | 0 | 14,587 | +14,587 | 0 | 351 | 0.07% | +351 |
| INVESCO EXCH TRADED FD TR II | 2,637 | 7,538 | +4,901 | 264 | 605 | 0.12% | +340 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 325 | +325 | 0 | 328 | 0.06% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 745 | 1,457 | +712 | 338 | 663 | 0.13% | +325 |
| SALESFORCE INC(CRM) | 1,291 | 2,202 | +911 | 340 | 663 | 0.13% | +323 |
| PALO ALTO NETWORKS INC(PANW) | 3,189 | 4,401 | +1,212 | 940 | 1,250 | 0.24% | +310 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,293 | +4,293 | 0 | 304 | 0.06% | +304 |
| VANGUARD INDEX FDS | 19,177 | 19,459 | +282 | 2,867 | 3,169 | 0.62% | +302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,228 | 2,286 | +1,058 | 215 | 515 | 0.10% | +300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 911 | +911 | 0 | 292 | 0.06% | +292 |
| BEYOND INC(NXH) | 0 | 7,530 | +7,530 | 0 | 270 | 0.05% | +270 |
| PACCAR INC(PCAR) | 10,014 | 10,018 | +4 | 978 | 1,241 | 0.24% | +263 |
| AMERICAN EXPRESS CO(AXP) | 6,841 | 6,784 | -57 | 1,282 | 1,545 | 0.30% | +263 |
| VANGUARD INDEX FDS | 6,794 | 7,294 | +500 | 1,643 | 1,902 | 0.37% | +259 |
| ELI LILLY & CO(LLY) | 764 | 898 | +134 | 445 | 699 | 0.14% | +253 |
| MOOG INC(MOG-A) | 0 | 1,581 | +1,581 | 0 | 252 | 0.05% | +252 |
| WISDOMTREE TR(WT) | 25,916 | 30,219 | +4,303 | 1,294 | 1,537 | 0.30% | +243 |
| CAMPING WORLD HLDGS INC(CWH) | 89,683 | 93,271 | +3,588 | 2,355 | 2,598 | 0.50% | +243 |
| WISDOMTREE TR(WT) | 0 | 11,414 | +11,414 | 0 | 237 | 0.05% | +237 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,078 | +2,078 | 0 | 233 | 0.05% | +233 |
| WISDOMTREE TR(WT) | 27,924 | 30,836 | +2,912 | 1,783 | 2,011 | 0.39% | +228 |
| NOVO-NORDISK A S(NVO) | 3,171 | 4,221 | +1,050 | 328 | 542 | 0.11% | +214 |
| WELLS FARGO CO NEW(WFC) | 23,847 | 23,922 | +75 | 1,174 | 1,387 | 0.27% | +213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,795 | +1,795 | 0 | 212 | 0.04% | +212 |
| PACER FDS TR AMERICAN ENERGY | 0 | 6,669 | +6,669 | 0 | 212 | 0.04% | +212 |
| SPDR SER TR ST STR P500ETF | 19,049 | 20,652 | +1,603 | 1,065 | 1,271 | 0.25% | +206 |
| PROLOGIS INC.(PLD) | 0 | 1,576 | +1,576 | 0 | 205 | 0.04% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,842 | +8,842 | 0 | 203 | 0.04% | +203 |
| QUALCOMM INC(QCOM) | 2,610 | 3,426 | +816 | 377 | 580 | 0.11% | +203 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 744 | +744 | 0 | 202 | 0.04% | +202 |
| AMERICAN ELEC PWR CO INC | 0 | 2,333 | +2,333 | 0 | 201 | 0.04% | +201 |
| BLACKSTONE INC(BX) | 16,173 | 17,559 | +1,386 | 2,117 | 2,307 | 0.45% | +190 |
| VANGUARD WORLD FD INF TECH ETF | 3,859 | 3,904 | +45 | 1,868 | 2,047 | 0.40% | +180 |
| CONSTELLATION ENERGY CORP(CEG) | 2,627 | 2,627 | 0 | 307 | 486 | 0.09% | +179 |
| VANGUARD INDEX FDS | 3,737 | 3,758 | +21 | 1,633 | 1,806 | 0.35% | +173 |
| ISHARES TR | 2,286 | 2,570 | +284 | 693 | 866 | 0.17% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,484 | 5,520 | +36 | 897 | 1,054 | 0.20% | +157 |
| ISHARES TR | 16,584 | 16,588 | +4 | 1,245 | 1,401 | 0.27% | +155 |
| JPMORGAN CHASE & CO(JPM) | 4,611 | 4,688 | +77 | 784 | 939 | 0.18% | +155 |
| GLOBAL X FDS | 0 | 13,316 | +13,316 | 0 | 152 | 0.03% | +152 |
| AGNC INVT CORP(AGNC) | 0 | 14,575 | +14,575 | 0 | 144 | 0.03% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,858 | 7,224 | +366 | 1,082 | 1,224 | 0.24% | +141 |
| VANGUARD INDEX FDS | 8,534 | 8,534 | 0 | 1,874 | 2,012 | 0.39% | +138 |
| SPDR SER TR ST STR TIPS ETF | 112,077 | 117,092 | +5,015 | 2,866 | 3,000 | 0.58% | +134 |
| PAYPAL HLDGS INC(PYPL) | 6,239 | 7,673 | +1,434 | 383 | 514 | 0.10% | +131 |
| DISNEY WALT CO(DIS) | 2,975 | 3,260 | +285 | 269 | 399 | 0.08% | +130 |
| ISHARES TR | 12,242 | 13,265 | +1,023 | 845 | 974 | 0.19% | +129 |
| EATON CORP PLC(ETN) | 1,696 | 1,705 | +9 | 408 | 533 | 0.10% | +125 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 10,323 | 11,841 | +1,518 | 588 | 712 | 0.14% | +124 |
| GABELLI EQUITY TR INC(GAB) | 0 | 21,842 | +21,842 | 0 | 121 | 0.02% | +121 |
| SPDR SER TR ST STR R1K MOM | 10,694 | 10,716 | +22 | 1,117 | 1,237 | 0.24% | +119 |
| VANGUARD WORLD FD | 3,370 | 3,461 | +91 | 875 | 992 | 0.19% | +117 |
| HOME DEPOT INC(HD) | 4,614 | 4,473 | -141 | 1,600 | 1,716 | 0.33% | +116 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,685 | 19,703 | +18 | 1,015 | 1,128 | 0.22% | +113 |
| INVESTMENT MANAGERS SER TR I | 9,237 | 9,626 | +389 | 258 | 369 | 0.07% | +111 |
| VANGUARD INDEX FDS | 10,113 | 10,113 | 0 | 1,466 | 1,577 | 0.31% | +110 |
| SELECTIVE INS GROUP INC(SIGI) | 32,945 | 31,005 | -1,940 | 3,277 | 3,385 | 0.66% | +107 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,318 | 5,306 | -12 | 680 | 788 | 0.15% | +107 |
| VANGUARD ADMIRAL FDS INC | 3,279 | 3,264 | -15 | 888 | 995 | 0.19% | +107 |
| GLOBAL X FDS US INFR DEV ETF | 20,151 | 20,115 | -36 | 694 | 801 | 0.16% | +106 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,085 | 18,086 | +1 | 1,106 | 1,208 | 0.23% | +102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,300 | 1,680 | +380 | 250 | 350 | 0.07% | +100 |
| AUTOMATIC DATA PROCESSING IN | 5,859 | 5,860 | +1 | 1,365 | 1,463 | 0.28% | +98 |
| SPDR SER TR ST STR R1K YLD | 5,161 | 5,669 | +508 | 520 | 616 | 0.12% | +96 |