Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,537 | 48,758 | +16,221 | 3,424 | 5,622 | 4.21% | +2,198 |
| ISHARES TR | 9,118 | 21,995 | +12,877 | 949 | 2,578 | 1.93% | +1,629 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 14,817 | +14,817 | 0 | 1,332 | 1.00% | +1,332 |
| ISHARES TR CORE MSCI EAFE | 42,418 | 55,195 | +12,777 | 2,984 | 4,097 | 3.07% | +1,112 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 17,589 | +17,589 | 0 | 1,063 | 0.80% | +1,063 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,163 | +13,163 | 0 | 1,056 | 0.79% | +1,056 |
| ISHARES TR | 51,243 | 83,955 | +32,712 | 1,223 | 2,010 | 1.51% | +787 |
| VANGUARD INDEX FDS | 20,505 | 21,735 | +1,230 | 4,864 | 5,649 | 4.23% | +785 |
| VANGUARD INDEX FDS | 0 | 6,678 | +6,678 | 0 | 1,088 | 0.81% | +1,088 |
| ISHARES TR | 84,806 | 113,745 | +28,939 | 2,113 | 2,849 | 2.13% | +737 |
| VANGUARD INDEX FDS | 1,215 | 3,172 | +1,957 | 378 | 1,092 | 0.82% | +714 |
| ISHARES TR | 29,903 | 58,202 | +28,299 | 694 | 1,357 | 1.02% | +663 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 14,123 | +14,123 | 0 | 5,588 | 4.18% | +5,588 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,251 | 10,968 | +1,717 | 2,007 | 2,614 | 1.96% | +607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 154,111 | +154,111 | 0 | 3,546 | 2.66% | +3,546 |
| ISHARES TR | 17,187 | 20,656 | +3,469 | 1,449 | 1,868 | 1.40% | +419 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 192,284 | 200,640 | +8,356 | 5,788 | 6,198 | 4.64% | +410 |
| MICROSOFT CORP(MSFT) | 4,167 | 4,636 | +469 | 1,567 | 1,950 | 1.46% | +383 |
| VANGUARD INTL EQUITY INDEX F | 26,334 | 27,817 | +1,483 | 2,709 | 3,074 | 2.30% | +364 |
| ROBINHOOD MKTS INC(HOOD) | 46,673 | 46,408 | -265 | 595 | 934 | 0.70% | +340 |
| ISHARES TR | 2,488 | 6,257 | +3,769 | 202 | 528 | 0.40% | +326 |
| ISHARES TR | 41,838 | 42,959 | +1,121 | 3,153 | 3,431 | 2.57% | +278 |
| ISHARES TR | 28,911 | 32,438 | +3,527 | 1,790 | 2,054 | 1.54% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,047 | 7,328 | +281 | 733 | 997 | 0.75% | +264 |
| VANGUARD BD INDEX FDS | 0 | 16,496 | +16,496 | 0 | 1,198 | 0.90% | +1,198 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,370 | +1,370 | 0 | 222 | 0.17% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,600 | +3,600 | 0 | 209 | 0.16% | +209 |
| ISHARES INC CORE MSCI EMKT | 57,034 | 59,564 | +2,530 | 2,885 | 3,074 | 2.30% | +189 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,098 | 5,130 | +2,032 | 251 | 436 | 0.33% | +185 |
| NETFLIX INC(NFLX) | 1,429 | 1,429 | 0 | 696 | 868 | 0.65% | +172 |
| DBX ETF TR | 0 | 36,281 | +36,281 | 0 | 873 | 0.65% | +873 |
| VANGUARD INDEX FDS | 9,835 | 11,985 | +2,150 | 869 | 1,037 | 0.78% | +168 |
| ISHARES INC | 13,668 | 16,911 | +3,243 | 605 | 747 | 0.56% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 13,469 | 12,568 | -901 | 829 | 968 | 0.72% | +138 |
| VANGUARD INTL EQUITY INDEX F | 27,235 | 30,608 | +3,373 | 1,160 | 1,290 | 0.97% | +130 |
| ISHARES TR CORE MSCI INTL | 7,443 | 8,982 | +1,539 | 474 | 603 | 0.45% | +129 |
| ISHARES TR | 5,517 | 6,308 | +791 | 640 | 765 | 0.57% | +124 |
| ISHARES TR | 11,270 | 14,011 | +2,741 | 453 | 576 | 0.43% | +122 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,553 | +19,553 | 0 | 369 | 0.28% | +369 |
| ISHARES TR CORE MSCI EURO | 7,787 | 9,435 | +1,648 | 428 | 546 | 0.41% | +117 |
| SCHWAB STRATEGIC TR | 12,775 | 15,439 | +2,664 | 596 | 710 | 0.53% | +115 |
| ISHARES INC | 7,525 | 9,215 | +1,690 | 418 | 521 | 0.39% | +103 |
| ISHARES TR | 4,738 | 5,541 | +803 | 513 | 612 | 0.46% | +99 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,951 | +5,951 | 0 | 546 | 0.41% | +546 |
| ELI LILLY & CO(LLY) | 522 | 498 | -24 | 304 | 388 | 0.29% | +84 |
| ISHARES TR | 0 | 6,408 | +6,408 | 0 | 575 | 0.43% | +575 |
| ISHARES TR 0-5YR HI YL CP | 33,842 | 35,427 | +1,585 | 1,429 | 1,507 | 1.13% | +79 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,667 | 30,980 | +1,313 | 1,490 | 1,563 | 1.17% | +73 |
| ISHARES TR | 0 | 6,820 | +6,820 | 0 | 730 | 0.55% | +730 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 29,005 | 30,533 | +1,528 | 1,402 | 1,473 | 1.10% | +72 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 32,786 | 34,229 | +1,443 | 1,510 | 1,582 | 1.18% | +71 |
| VANGUARD STAR FDS | 0 | 5,396 | +5,396 | 0 | 325 | 0.24% | +325 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,186 | 16,495 | +1,309 | 750 | 811 | 0.61% | +62 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 25,221 | +25,221 | 0 | 350 | 0.26% | +350 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 18,578 | 19,608 | +1,030 | 927 | 978 | 0.73% | +52 |
| MERCK & CO INC(MRK) | 2,637 | 2,558 | -79 | 288 | 338 | 0.25% | +50 |
| AMAZON COM INC(AMZN) | 1,695 | 1,705 | +10 | 257 | 307 | 0.23% | +50 |
| ORACLE CORP(ORCL) | 2,410 | 2,413 | +3 | 254 | 303 | 0.23% | +49 |
| WISDOMTREE TR(WT) | 24,387 | 24,872 | +485 | 992 | 1,041 | 0.78% | +49 |
| LOWES COS INC(LOW) | 1,529 | 1,522 | -7 | 340 | 388 | 0.29% | +47 |
| ABBVIE INC(ABBV) | 0 | 2,201 | +2,201 | 0 | 401 | 0.30% | +401 |
| INVESCO EXCH TRADED FD TR II | 27,208 | 29,569 | +2,361 | 561 | 605 | 0.45% | +44 |
| DOLLAR GEN CORP NEW(DG) | 1,614 | 1,648 | +34 | 219 | 257 | 0.19% | +38 |
| PHILLIPS 66(PSX) | 0 | 1,490 | +1,490 | 0 | 243 | 0.18% | +243 |
| MASTERCARD INCORPORATED(MA) | 808 | 789 | -19 | 345 | 380 | 0.28% | +35 |
| PARKER-HANNIFIN CORP(PH) | 983 | 872 | -111 | 453 | 485 | 0.36% | +32 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,989 | 10,927 | -62 | 100 | 129 | 0.10% | +29 |
| BALLARD PWR SYS INC NEW | 0 | 10,105 | +10,105 | 0 | 28 | 0.02% | +28 |
| RTX CORPORATION(RTX) | 2,701 | 2,615 | -86 | 227 | 255 | 0.19% | +28 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,421 | +32,421 | 0 | 502 | 0.38% | +502 |
| INVESCO QQQ TR | 662 | 670 | +8 | 271 | 298 | 0.22% | +27 |
| ISHARES GOLD TR(IAU) | 9,121 | 9,081 | -40 | 356 | 381 | 0.29% | +25 |
| ISHARES INC | 51,566 | 48,380 | -3,186 | 2,446 | 2,470 | 1.85% | +24 |
| UNITY BIOTECHNOLOGY INC | 0 | 13,495 | +13,495 | 0 | 22 | 0.02% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,403 | 2,426 | +23 | 292 | 314 | 0.24% | +22 |
| FIDELITY COVINGTON TRUST | 1,595 | 1,597 | +2 | 229 | 249 | 0.19% | +20 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 16,990 | +16,990 | 0 | 20 | 0.01% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 1,049 | 999 | -50 | 327 | 347 | 0.26% | +20 |
| ICICI BANK LIMITED(IBN) | 8,730 | 8,611 | -119 | 208 | 227 | 0.17% | +19 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,108 | +1,108 | 0 | 277 | 0.21% | +277 |
| ISHARES INC MSCI GBL ETF NEW | 7,910 | 8,611 | +701 | 341 | 359 | 0.27% | +18 |
| VANGUARD INDEX FDS | 1,467 | 1,481 | +14 | 213 | 231 | 0.17% | +18 |
| ISHARES TR MSCI INDIA ETF | 20,252 | 19,484 | -768 | 988 | 1,005 | 0.75% | +17 |
| ABRDN GOLD ETF TRUST(SGOL) | 10,988 | 10,988 | 0 | 217 | 233 | 0.17% | +16 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 11,455 | +11,455 | 0 | 552 | 0.41% | +552 |
| CANADIAN NATL RY CO(CNI) | 2,616 | 2,564 | -52 | 329 | 338 | 0.25% | +9 |
| AT&T INC(T) | 10,435 | 10,363 | -72 | 175 | 182 | 0.14% | +7 |
| ISHARES INC | 13,658 | 14,071 | +413 | 502 | 508 | 0.38% | +6 |
| CION INVT CORP(CICB) | 53,579 | 55,588 | +2,009 | 606 | 611 | 0.46% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,156 | 5,165 | +9 | 296 | 300 | 0.22% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 575 | 566 | -9 | 314 | 317 | 0.24% | +4 |
| HALEON PLC(HLN) | 0 | 11,706 | +11,706 | 0 | 99 | 0.07% | +99 |
| FRANKLIN BSP RLTY TR INC | 14,357 | 14,735 | +378 | 194 | 197 | 0.15% | +3 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 24,007 | +24,007 | 0 | 406 | 0.30% | +406 |
| D R HORTON INC(DHI) | 2,683 | 2,488 | -195 | 408 | 409 | 0.31% | +2 |
| VISTA GOLD CORP | 12,500 | 12,500 | 0 | 6 | 7 | 0.01% | +1 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 9,535 | +9,535 | 0 | 520 | 0.39% | +520 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,390 | +6,390 | 0 | 370 | 0.28% | +370 |
| INTUIT(INTU) | 584 | 555 | -29 | 365 | 361 | 0.27% | -4 |
| AMBEV SA(ABEV) | 20,396 | 20,565 | +169 | 57 | 51 | 0.04% | -6 |