Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 130,421 | 187,486 | +57,065 | 6,512 | 10,169 | 9.87% | +3,657 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 143,680 | 190,479 | +46,799 | 7,900 | 11,021 | 10.70% | +3,122 |
| BLACKROCK ETF TRUST II | 199,210 | 264,944 | +65,734 | 5,171 | 7,322 | 7.11% | +2,151 |
| SPDR S&P 500 ETF TR(SPY) | 7,295 | 9,004 | +1,709 | 3,467 | 4,710 | 4.57% | +1,242 |
| ISHARES TR | 0 | 4,726 | +4,726 | 0 | 922 | 0.89% | +922 |
| ISHARES TR CORE MSCI EAFE | 147,441 | 146,588 | -853 | 12,340 | 13,207 | 12.82% | +867 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,008 | 34,547 | +1,539 | 5,563 | 6,311 | 6.13% | +748 |
| ISHARES TR IBONDS DEC2026 | 55,775 | 83,106 | +27,331 | 1,333 | 1,982 | 1.92% | +649 |
| ISHARES TR | 0 | 7,265 | +7,265 | 0 | 565 | 0.55% | +565 |
| ISHARES TR | 0 | 9,017 | +9,017 | 0 | 548 | 0.53% | +548 |
| NVIDIA CORPORATION(NVDA) | 1,211 | 1,218 | +7 | 600 | 1,101 | 1.07% | +501 |
| SPDR GOLD TR(GLD) | 0 | 1,913 | +1,913 | 0 | 394 | 0.38% | +394 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 319 | 0.31% | +319 |
| PROSHARES TR BITCOIN ETF | 0 | 9,850 | +9,850 | 0 | 318 | 0.31% | +318 |
| META PLATFORMS INC(META) | 0 | 548 | +548 | 0 | 266 | 0.26% | +266 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 240 | 0.23% | +240 |
| AMAZON COM INC(AMZN) | 3,190 | 3,392 | +202 | 485 | 612 | 0.59% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,134 | 21,317 | -817 | 3,493 | 3,610 | 3.50% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1,365 | 1,365 | 0 | 487 | 574 | 0.56% | +87 |
| JPMORGAN CHASE & CO(JPM) | 1,405 | 1,561 | +156 | 239 | 313 | 0.30% | +74 |
| ORACLE CORP(ORCL) | 3,061 | 3,061 | 0 | 323 | 384 | 0.37% | +62 |
| USCF ETF TR SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | 525 | 569 | 0.55% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,578 | 3,378 | -200 | 776 | 805 | 0.78% | +29 |
| ALPHABET INC(GOOG) | 2,456 | 2,456 | 0 | 343 | 371 | 0.36% | +28 |
| ISHARES TR ULTRA SHORT DUR | 15,315 | 15,710 | +395 | 771 | 794 | 0.77% | +23 |
| INVESCO QQQ TR | 527 | 527 | 0 | 216 | 234 | 0.23% | +18 |
| ASTRAZENECA PLC(AZN) | 8,601 | 8,601 | 0 | 579 | 583 | 0.57% | +3 |
| ISHARES TR | 10,208 | 10,208 | 0 | 254 | 256 | 0.25% | +1 |
| ISHARES TR IBONDS 27 ETF | 10,932 | 10,932 | 0 | 262 | 260 | 0.25% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 649 | 649 | 0 | 228 | 225 | 0.22% | -3 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 12,057 | 11,038 | -1,019 | 325 | 319 | 0.31% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 465 | 465 | 0 | 245 | 230 | 0.22% | -15 |
| ISHARES TR | 33,439 | 29,644 | -3,795 | 1,217 | 1,194 | 1.16% | -22 |
| CORMEDIX INC | 118,973 | 74,973 | -44,000 | 447 | 318 | 0.31% | -129 |
| TESLA INC(TSLA) | 2,065 | 2,151 | +86 | 513 | 378 | 0.37% | -135 |
| T-MOBILE US INC(TMUS) | 1,306 | 0 | -1,306 | 209 | 0 | — | -209 |
| APPLE INC(AAPL) | 8,398 | 8,148 | -250 | 1,617 | 1,397 | 1.36% | -220 |
| ISHARES TR CORE MSCI TOTAL | 250,413 | 235,977 | -14,436 | 16,259 | 16,013 | 15.54% | -246 |
| VANGUARD MUN BD FDS | 5,100 | 0 | -5,100 | 260 | 0 | — | -260 |
| VANGUARD INDEX FDS | 1,134 | 0 | -1,134 | 264 | 0 | — | -264 |
| ISHARES INC CORE MSCI EMKT | 19,738 | 13,545 | -6,193 | 1,292 | 1,027 | 1.00% | -265 |
| VANECK MERK GOLD TR(OUNZ) | 13,411 | 0 | -13,411 | 268 | 0 | — | -268 |
| VANGUARD INDEX FDS | 1,812 | 0 | -1,812 | 271 | 0 | — | -271 |
| INVESCO EXCH TRADED FD TR II | 88,496 | 78,203 | -10,293 | 3,903 | 3,612 | 3.51% | -290 |
| ISHARES TR US TREAS BD ETF | 12,699 | 0 | -12,699 | 293 | 0 | — | -293 |
| ISHARES TR | 11,253 | 0 | -11,253 | 299 | 0 | — | -299 |
| VANGUARD INDEX FDS | 4,278 | 0 | -4,278 | 378 | 0 | — | -378 |
| ISHARES TR | 5,207 | 0 | -5,207 | 391 | 0 | — | -391 |
| VANGUARD SPECIALIZED FUNDS | 2,838 | 0 | -2,838 | 484 | 0 | — | -484 |
| ISHARES TR MSCI USA QLT FCT | 3,727 | 0 | -3,727 | 548 | 0 | — | -548 |
| VANGUARD INDEX FDS | 2,521 | 0 | -2,521 | 554 | 0 | — | -554 |
| ISHARES TR | 131,260 | 107,841 | -23,419 | 3,250 | 2,676 | 2.60% | -574 |
| MERIDIAN CORPORATION | 144,516 | 144,516 | 0 | 2,009 | 1,434 | 1.39% | -575 |
| ISHARES TR | 3,648 | 0 | -3,648 | 634 | 0 | — | -634 |
| ISHARES TR | 6,724 | 0 | -6,724 | 648 | 0 | — | -648 |
| MICROSOFT CORP(MSFT) | 2,032 | 0 | -2,032 | 764 | 0 | — | -764 |
| ISHARES TR | 76,656 | 66,730 | -9,926 | 6,289 | 5,457 | 5.30% | -832 |
| ISHARES TR | 7,825 | 0 | -7,825 | 862 | 0 | — | -862 |
| VANGUARD TAX-MANAGED FDS | 19,295 | 0 | -19,295 | 924 | 0 | — | -924 |
| VANGUARD INDEX FDS | 2,416 | 0 | -2,416 | 1,055 | 0 | — | -1,055 |
| ISHARES TR | 4,464 | 0 | -4,464 | 1,171 | 0 | — | -1,171 |
| ISHARES TR | 7,581 | 0 | -7,581 | 1,253 | 0 | — | -1,253 |
| JOHNSON & JOHNSON(JNJ) | 8,174 | 0 | -8,174 | 1,281 | 0 | — | -1,281 |
| VANGUARD INDEX FDS | 4,489 | 0 | -4,489 | 1,396 | 0 | — | -1,396 |
| ISHARES TR | 5,087 | 0 | -5,087 | 1,542 | 0 | — | -1,542 |
| VANGUARD INDEX FDS | 8,348 | 0 | -8,348 | 1,781 | 0 | — | -1,781 |
| ISHARES TR | 24,705 | 0 | -24,705 | 2,514 | 0 | — | -2,514 |
| VANGUARD STAR FDS | 52,174 | 0 | -52,174 | 3,024 | 0 | — | -3,024 |
| ISHARES TR | 42,351 | 0 | -42,351 | 4,584 | 0 | — | -4,584 |
| ISHARES TR | 31,679 | 0 | -31,679 | 15,131 | 0 | — | -15,131 |
| VANGUARD INDEX FDS | 112,816 | 0 | -112,816 | 26,762 | 0 | — | -26,762 |
| ISHARES TR | 767,052 | 0 | -767,052 | 80,717 | 0 | — | -80,717 |