Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,733 | 17,663 | +930 | 7,186 | 8,463 | 6.34% | +1,277 |
| ISHARES TR MSCI INTL QUALTY | 0 | 286,445 | +286,445 | 0 | 10,760 | 8.06% | +10,760 |
| PROSHARES TR BITCOIN ETF | 0 | 6,420 | +6,420 | 0 | 831 | 0.62% | +831 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,501 | 54,982 | +13,481 | 2,233 | 3,049 | 2.28% | +816 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 645 | 0.48% | +645 |
| VANGUARD INDEX FDS | 0 | 45,327 | +45,327 | 0 | 6,772 | 5.07% | +6,772 |
| FIDELITY MERRIMACK STR TR | 18,877 | 28,208 | +9,331 | 822 | 1,335 | 1.00% | +513 |
| ISHARES TR CORE MSCI EAFE | 0 | 61,583 | +61,583 | 0 | 4,317 | 3.23% | +4,317 |
| BLOCK INC(XYZ) | 0 | 10,790 | +10,790 | 0 | 840 | 0.63% | +840 |
| ISHARES TR | 0 | 21,098 | +21,098 | 0 | 468 | 0.35% | +468 |
| ISHARES TR MSCI USA VALUE | 0 | 40,958 | +40,958 | 0 | 4,143 | 3.10% | +4,143 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,256 | +6,256 | 0 | 1,034 | 0.77% | +1,034 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,821 | +8,821 | 0 | 448 | 0.34% | +448 |
| ISHARES INC MSCI EMRG CHN | 5,844 | 15,808 | +9,964 | 439 | 877 | 0.66% | +438 |
| ISHARES TR | 0 | 8,711 | +8,711 | 0 | 341 | 0.26% | +341 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,591 | +20,591 | 0 | 3,038 | 2.28% | +3,038 |
| ISHARES TR | 0 | 6,772 | +6,772 | 0 | 834 | 0.62% | +834 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 75 | +75 | 0 | 266 | 0.20% | +266 |
| THE TRADE DESK INC(TTD) | 0 | 3,131 | +3,131 | 0 | 245 | 0.18% | +245 |
| QUALCOMM INC(QCOM) | 0 | 1,683 | +1,683 | 0 | 240 | 0.18% | +240 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 22,793 | +22,793 | 0 | 224 | 0.17% | +224 |
| ISHARES TR | 0 | 3,447 | +3,447 | 0 | 222 | 0.17% | +222 |
| PAGERDUTY INC | 0 | 9,128 | +9,128 | 0 | 211 | 0.16% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 268 | +268 | 0 | 209 | 0.16% | +209 |
| RTX CORPORATION(RTX) | 0 | 2,479 | +2,479 | 0 | 207 | 0.16% | +207 |
| ISHARES GOLD TR(IAU) | 0 | 30,933 | +30,933 | 0 | 1,324 | 0.99% | +1,324 |
| ISHARES INC CORE MSCI EMKT | 0 | 62,842 | +62,842 | 0 | 3,193 | 2.39% | +3,193 |
| ISHARES INC | 0 | 41,476 | +41,476 | 0 | 1,968 | 1.47% | +1,968 |
| ISHARES TR ESG AWR MSCI USA | 0 | 15,313 | +15,313 | 0 | 1,611 | 1.21% | +1,611 |
| ISHARES TR | 11,332 | 11,096 | -236 | 1,069 | 1,232 | 0.92% | +163 |
| ROBLOX CORP(RBLX) | 8,802 | 8,948 | +146 | 255 | 408 | 0.31% | +153 |
| VANGUARD INDEX FDS | 3,157 | 3,500 | +343 | 657 | 810 | 0.61% | +153 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 6,620 | +6,620 | 0 | 413 | 0.31% | +413 |
| VISA INC(V) | 3,643 | 3,746 | +103 | 838 | 978 | 0.73% | +140 |
| ROKU INC(ROKU) | 8,924 | 8,286 | -638 | 630 | 759 | 0.57% | +129 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,028 | +4,028 | 0 | 590 | 0.44% | +590 |
| UNITY SOFTWARE INC(U) | 0 | 9,499 | +9,499 | 0 | 388 | 0.29% | +388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 18,921 | 21,250 | +2,329 | 575 | 694 | 0.52% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 13,005 | 14,301 | +1,296 | 499 | 617 | 0.46% | +118 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 23,064 | 22,951 | -113 | 1,091 | 1,209 | 0.91% | +117 |
| SALESFORCE INC(CRM) | 3,138 | 2,839 | -299 | 637 | 746 | 0.56% | +109 |
| UIPATH INC(PATH) | 26,362 | 22,593 | -3,769 | 451 | 557 | 0.42% | +106 |
| ISHARES TR | 2,672 | 2,675 | +3 | 711 | 812 | 0.61% | +101 |
| VANGUARD WHITEHALL FDS | 33,365 | 32,595 | -770 | 2,065 | 2,163 | 1.62% | +98 |
| VANGUARD INDEX FDS | 2,376 | 2,411 | +35 | 647 | 744 | 0.56% | +97 |
| SPDR SER TR ST STR SP600 SML | 8,919 | 14,192 | +5,273 | 502 | 599 | 0.45% | +96 |
| SPDR SER TR ST STR SP DIV | 0 | 5,624 | +5,624 | 0 | 703 | 0.53% | +703 |
| ISHARES TR | 14,873 | 14,739 | -134 | 840 | 926 | 0.69% | +86 |
| ISHARES TR | 8,229 | 8,298 | +69 | 614 | 697 | 0.52% | +83 |
| ROBINHOOD MKTS INC(HOOD) | 20,174 | 21,959 | +1,785 | 198 | 279 | 0.21% | +81 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 43,202 | +43,202 | 0 | 2,282 | 1.71% | +2,282 |
| VANGUARD INDEX FDS | 3,444 | 3,446 | +2 | 674 | 752 | 0.56% | +78 |
| SHOPIFY INC(SHOP) | 0 | 6,395 | +6,395 | 0 | 497 | 0.37% | +497 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,258 | +6,258 | 0 | 402 | 0.30% | +402 |
| ISHARES TR | 3,272 | 4,012 | +740 | 225 | 298 | 0.22% | +73 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,931 | +15,931 | 0 | 711 | 0.53% | +711 |
| ISHARES TR | 9,123 | 9,189 | +66 | 624 | 691 | 0.52% | +67 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,280 | +4,280 | 0 | 321 | 0.24% | +321 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,524 | +1,524 | 0 | 287 | 0.21% | +287 |
| VANGUARD TAX-MANAGED FDS | 35,339 | 33,432 | -1,907 | 1,545 | 1,602 | 1.20% | +57 |
| TWILIO INC(TWLO) | 5,572 | 5,067 | -505 | 326 | 383 | 0.29% | +56 |
| ISHARES TR | 0 | 5,262 | +5,262 | 0 | 342 | 0.26% | +342 |
| ISHARES TR | 11,958 | 12,179 | +221 | 306 | 354 | 0.27% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,276 | 8,907 | +5,631 | 288 | 335 | 0.25% | +47 |
| PACIFIC BIOSCIENCES CALIF IN | 16,718 | 18,709 | +1,991 | 140 | 184 | 0.14% | +44 |
| INTUITIVE SURGICAL INC | 1,259 | 1,210 | -49 | 368 | 411 | 0.31% | +43 |
| BLACKROCK INC(BLK) | 415 | 381 | -34 | 268 | 308 | 0.23% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 1,089 | 1,002 | -87 | 255 | 295 | 0.22% | +40 |
| ISHARES TR | 0 | 4,213 | +4,213 | 0 | 533 | 0.40% | +533 |
| ISHARES TR | 3,181 | 3,253 | +72 | 342 | 381 | 0.29% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,877 | +7,877 | 0 | 1,071 | 0.80% | +1,071 |
| TELADOC HEALTH INC(TDOC) | 0 | 12,891 | +12,891 | 0 | 277 | 0.21% | +277 |
| SCHWAB STRATEGIC TR | 11,082 | 11,188 | +106 | 376 | 414 | 0.31% | +37 |
| ISHARES TR | 5,443 | 5,576 | +133 | 449 | 484 | 0.36% | +35 |
| INTUIT(INTU) | 849 | 753 | -96 | 434 | 467 | 0.35% | +34 |
| ISHARES TR US INFRASTRUC | 6,877 | 7,053 | +176 | 252 | 285 | 0.21% | +33 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,963 | 5,077 | +114 | 263 | 296 | 0.22% | +33 |
| STARBUCKS CORP(SBUX) | 7,952 | 7,882 | -70 | 726 | 758 | 0.57% | +33 |
| DISNEY WALT CO(DIS) | 0 | 3,999 | +3,999 | 0 | 362 | 0.27% | +362 |
| ARISTA NETWORKS INC | 1,901 | 1,455 | -446 | 316 | 346 | 0.26% | +29 |
| SPDR SER TR ST STR P500VAL | 5,382 | 5,382 | 0 | 222 | 251 | 0.19% | +29 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,969 | 5,533 | -436 | 271 | 298 | 0.22% | +27 |
| APPLE INC(AAPL) | 18,241 | 16,325 | -1,916 | 3,123 | 3,147 | 2.36% | +25 |
| ISHARES TR | 2,203 | 2,007 | -196 | 341 | 360 | 0.27% | +19 |
| GINKGO BIOWORKS HOLDINGS INC | 108,396 | 126,847 | +18,451 | 196 | 215 | 0.16% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,946 | 1,802 | -144 | 214 | 231 | 0.17% | +17 |
| T-MOBILE US INC(TMUS) | 2,062 | 1,910 | -152 | 289 | 306 | 0.23% | +17 |
| ARCHER AVIATION INC(ACHR) | 17,972 | 17,177 | -795 | 91 | 105 | 0.08% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,713 | 5,651 | -62 | 393 | 407 | 0.30% | +14 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,100 | +3,100 | 0 | 319 | 0.24% | +319 |
| ZOETIS INC(ZTS) | 1,532 | 1,424 | -108 | 267 | 279 | 0.21% | +13 |
| VANGUARD WORLD FD | 5,516 | 5,226 | -290 | 560 | 572 | 0.43% | +12 |
| ORACLE CORP(ORCL) | 0 | 3,375 | +3,375 | 0 | 362 | 0.27% | +362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,591 | 11,394 | -197 | 185 | 196 | 0.15% | +10 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 8,826 | +8,826 | 0 | 661 | 0.49% | +661 |
| BANK AMERICA CORP | 0 | 8,718 | +8,718 | 0 | 290 | 0.22% | +290 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,061 | 928 | -133 | 248 | 256 | 0.19% | +8 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 10,239 | +10,239 | 0 | 311 | 0.23% | +311 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 2,892 | 5,176 | +2,284 | 288 | 293 | 0.22% | +5 |
| S&P GLOBAL INC(SPGI) | 549 | 467 | -82 | 201 | 205 | 0.15% | +4 |