Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 44,252 | +44,252 | 0 | 2,082 | 1.40% | +2,082 |
| ISHARES TR | 0 | 6,861 | +6,861 | 0 | 1,288 | 0.87% | +1,288 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 15,501 | +15,501 | 0 | 1,111 | 0.75% | +1,111 |
| ISHARES TR | 9,189 | 19,135 | +9,946 | 691 | 1,796 | 1.21% | +1,105 |
| VANGUARD INDEX FDS | 45,327 | 47,338 | +2,011 | 6,772 | 7,830 | 5.28% | +1,058 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 14,452 | +14,452 | 0 | 912 | 0.61% | +912 |
| ISHARES INC MSCI EMRG CHN | 15,808 | 26,011 | +10,203 | 877 | 1,630 | 1.10% | +753 |
| ISHARES TR HDG MSCI EAFE | 0 | 16,000 | +16,000 | 0 | 623 | 0.42% | +623 |
| NVIDIA CORPORATION(NVDA) | 1,388 | 1,235 | -153 | 690 | 1,121 | 0.76% | +431 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 393 | +393 | 0 | 410 | 0.28% | +410 |
| ISHARES TR MSCI CHINA ETF | 9,680 | 21,124 | +11,444 | 439 | 843 | 0.57% | +404 |
| ISHARES TR CORE MSCI EAFE | 61,583 | 63,087 | +1,504 | 4,317 | 4,682 | 3.16% | +365 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 812 | +812 | 0 | 359 | 0.24% | +359 |
| NETFLIX INC(NFLX) | 0 | 561 | +561 | 0 | 350 | 0.24% | +350 |
| AMAZON COM INC(AMZN) | 13,440 | 12,926 | -514 | 2,042 | 2,337 | 1.58% | +295 |
| ISHARES TR MSCI USA VALUE | 40,958 | 40,948 | -10 | 4,143 | 4,435 | 2.99% | +292 |
| MICROSOFT CORP(MSFT) | 7,874 | 7,710 | -164 | 2,964 | 3,249 | 2.19% | +285 |
| JPMORGAN CHASE & CO(JPM) | 2,176 | 3,203 | +1,027 | 370 | 654 | 0.44% | +284 |
| SERVICENOW INC(NOW) | 0 | 339 | +339 | 0 | 272 | 0.18% | +272 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 22,951 | 25,770 | +2,819 | 1,209 | 1,480 | 1.00% | +271 |
| MARATHON PETE CORP(MPC) | 4,656 | 4,739 | +83 | 695 | 956 | 0.64% | +261 |
| ISHARES TR | 6,772 | 7,604 | +832 | 834 | 1,093 | 0.74% | +259 |
| ISHARES TR MSCI INTL QUALTY | 286,445 | 277,962 | -8,483 | 10,760 | 11,014 | 7.43% | +255 |
| META PLATFORMS INC(META) | 2,304 | 2,166 | -138 | 817 | 1,066 | 0.72% | +249 |
| CATERPILLAR INC(CAT) | 0 | 637 | +637 | 0 | 238 | 0.16% | +238 |
| ISHARES TR | 0 | 973 | +973 | 0 | 225 | 0.15% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 519 | +519 | 0 | 218 | 0.15% | +218 |
| VANGUARD INDEX FDS | 0 | 893 | +893 | 0 | 217 | 0.15% | +217 |
| ABBOTT LABS | 0 | 1,895 | +1,895 | 0 | 215 | 0.14% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 464 | +464 | 0 | 214 | 0.14% | +214 |
| INVESCO QQQ TR | 0 | 481 | +481 | 0 | 214 | 0.14% | +214 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,628 | +3,628 | 0 | 213 | 0.14% | +213 |
| ISHARES TR MSCI USA QLT FCT | 20,591 | 19,209 | -1,382 | 3,038 | 3,249 | 2.19% | +212 |
| FIDELITY MERRIMACK STR TR | 28,208 | 33,959 | +5,751 | 1,335 | 1,545 | 1.04% | +210 |
| TRANSDIGM GROUP INC(TDG) | 0 | 152 | +152 | 0 | 209 | 0.14% | +209 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 216 | +216 | 0 | 209 | 0.14% | +209 |
| 10X GENOMICS INC(TXG) | 0 | 5,411 | +5,411 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 0 | 1,741 | +1,741 | 0 | 206 | 0.14% | +206 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 788 | +788 | 0 | 205 | 0.14% | +205 |
| VANGUARD INDEX FDS | 0 | 780 | +780 | 0 | 203 | 0.14% | +203 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 201 | 0.14% | +201 |
| ALPHABET INC(GOOG) | 12,709 | 13,104 | +395 | 1,780 | 1,975 | 1.33% | +196 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,982 | 56,494 | +1,512 | 3,049 | 3,240 | 2.18% | +191 |
| ISHARES TR | 11,096 | 12,575 | +1,479 | 1,232 | 1,417 | 0.96% | +185 |
| VANGUARD TAX-MANAGED FDS | 33,432 | 35,334 | +1,902 | 1,602 | 1,784 | 1.20% | +182 |
| INTUIT(INTU) | 753 | 957 | +204 | 467 | 647 | 0.44% | +180 |
| BLACKROCK INC(BLK) | 381 | 551 | +170 | 308 | 488 | 0.33% | +180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,013 | 11,457 | +444 | 913 | 1,085 | 0.73% | +172 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 21,141 | +21,141 | 0 | 167 | 0.11% | +167 |
| ISHARES TR CORE UNIVRSL USD | 7,427 | 10,677 | +3,250 | 342 | 509 | 0.34% | +167 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 43,202 | 41,714 | -1,488 | 2,282 | 2,446 | 1.65% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,394 | 15,250 | +3,856 | 196 | 352 | 0.24% | +156 |
| ROBINHOOD MKTS INC(HOOD) | 21,959 | 21,565 | -394 | 279 | 435 | 0.29% | +155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,877 | 8,267 | +390 | 1,071 | 1,222 | 0.82% | +152 |
| ISHARES TR | 14,739 | 16,548 | +1,809 | 926 | 1,072 | 0.72% | +146 |
| VANGUARD WHITEHALL FDS | 32,595 | 33,290 | +695 | 2,163 | 2,293 | 1.55% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,250 | 22,798 | +1,548 | 694 | 823 | 0.55% | +129 |
| DISNEY WALT CO(DIS) | 3,999 | 3,950 | -49 | 362 | 482 | 0.32% | +119 |
| BLOCK INC(XYZ) | 10,790 | 11,189 | +399 | 840 | 953 | 0.64% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 14,301 | 14,850 | +549 | 617 | 728 | 0.49% | +111 |
| SPDR SER TR ST STR SP DIV | 5,624 | 6,054 | +430 | 703 | 814 | 0.55% | +111 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 22,793 | 32,231 | +9,438 | 224 | 332 | 0.22% | +108 |
| VISA INC(V) | 3,746 | 3,855 | +109 | 978 | 1,086 | 0.73% | +108 |
| VANGUARD INDEX FDS | 3,500 | 3,635 | +135 | 810 | 910 | 0.61% | +100 |
| ELI LILLY & CO(LLY) | 374 | 403 | +29 | 218 | 314 | 0.21% | +96 |
| ISHARES INC | 41,476 | 40,401 | -1,075 | 1,968 | 2,058 | 1.39% | +90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,907 | 9,944 | +1,037 | 335 | 425 | 0.29% | +90 |
| SPDR SER TR ST STR P500GRW | 23,174 | 22,104 | -1,070 | 1,508 | 1,595 | 1.08% | +87 |
| ISHARES TR | 5,576 | 5,952 | +376 | 484 | 570 | 0.38% | +87 |
| ISHARES TR | 4,213 | 4,634 | +421 | 533 | 617 | 0.42% | +84 |
| ISHARES TR | 3,108 | 14,977 | +11,869 | 862 | 944 | 0.64% | +82 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,651 | 6,457 | +806 | 407 | 488 | 0.33% | +81 |
| ISHARES TR | 12,933 | 12,887 | -46 | 1,255 | 1,334 | 0.90% | +78 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,620 | 7,125 | +505 | 413 | 489 | 0.33% | +75 |
| SPDR SER TR ST STR SP600 SML | 14,192 | 15,214 | +1,022 | 599 | 669 | 0.45% | +71 |
| THE TRADE DESK INC(TTD) | 3,131 | 3,552 | +421 | 245 | 314 | 0.21% | +68 |
| CHEVRON CORP NEW(CVX) | 2,104 | 2,418 | +314 | 316 | 384 | 0.26% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,217 | 2,559 | +342 | 348 | 413 | 0.28% | +65 |
| HOME DEPOT INC(HD) | 1,432 | 1,464 | +32 | 496 | 560 | 0.38% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,155 | 1,150 | -5 | 493 | 557 | 0.38% | +64 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,280 | 5,790 | +1,510 | 321 | 385 | 0.26% | +63 |
| VANGUARD INTL EQUITY INDEX F | 16,698 | 19,156 | +2,458 | 750 | 809 | 0.55% | +60 |
| ISHARES TR | 8,298 | 8,370 | +72 | 697 | 757 | 0.51% | +60 |
| TESLA INC(TSLA) | 3,504 | 4,862 | +1,358 | 872 | 929 | 0.63% | +56 |
| MERCK & CO INC(MRK) | 1,946 | 2,039 | +93 | 212 | 267 | 0.18% | +55 |
| INTUITIVE SURGICAL INC | 1,210 | 1,141 | -69 | 411 | 463 | 0.31% | +52 |
| WISDOMTREE TR(WT) | 26,317 | 25,105 | -1,212 | 1,848 | 1,900 | 1.28% | +52 |
| ALPHABET INC(GOOG) | 2,512 | 2,659 | +147 | 354 | 405 | 0.27% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 715 | 736 | +21 | 380 | 431 | 0.29% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 75 | 85 | +10 | 266 | 316 | 0.21% | +50 |
| BROADCOM INC(AVGO) | 217 | 219 | +2 | 241 | 290 | 0.20% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,524 | 1,458 | -66 | 287 | 336 | 0.23% | +49 |
| VANGUARD INTL EQUITY INDEX F | 6,258 | 6,586 | +328 | 402 | 450 | 0.30% | +48 |
| ABBVIE INC(ABBV) | 1,378 | 1,426 | +48 | 214 | 261 | 0.18% | +47 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,077 | 5,676 | +599 | 296 | 342 | 0.23% | +47 |
| LINDE PLC(LIN) | 502 | 544 | +42 | 206 | 253 | 0.17% | +46 |
| ISHARES TR | 3,253 | 3,469 | +216 | 381 | 427 | 0.29% | +46 |
| QUALCOMM INC(QCOM) | 1,683 | 1,684 | +1 | 240 | 285 | 0.19% | +45 |
| ISHARES TR | 8,711 | 8,918 | +207 | 341 | 384 | 0.26% | +43 |
| CISCO SYS INC(CSCO) | 8,075 | 9,045 | +970 | 410 | 453 | 0.31% | +43 |