Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,398 | 83,735 | +74,337 | 4,105 | 40,251 | 8.94% | +36,146 |
| INVESCO QQQ TR | 3,760 | 45,799 | +42,039 | 1,540 | 20,335 | 4.52% | +18,795 |
| VANGUARD BD INDEX FDS | 0 | 134,763 | +134,763 | 0 | 9,788 | 2.17% | +9,788 |
| VANGUARD WORLD FD INF TECH ETF | 448 | 16,472 | +16,024 | 217 | 8,637 | 1.92% | +8,420 |
| VANGUARD SPECIALIZED FUNDS | 0 | 44,023 | +44,023 | 0 | 8,039 | 1.79% | +8,039 |
| ISHARES TR | 16,742 | 29,098 | +12,356 | 7,997 | 15,297 | 3.40% | +7,301 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,260 | +16,260 | 0 | 6,838 | 1.52% | +6,838 |
| ISHARES TR | 0 | 26,757 | +26,757 | 0 | 6,045 | 1.34% | +6,045 |
| VANGUARD TAX-MANAGED FDS | 4,209 | 123,330 | +119,121 | 202 | 6,187 | 1.37% | +5,986 |
| ISHARES TR | 0 | 100,890 | +100,890 | 0 | 5,911 | 1.31% | +5,911 |
| VANGUARD WHITEHALL FDS | 19,807 | 64,868 | +45,061 | 2,211 | 7,848 | 1.74% | +5,637 |
| SPDR SER TR ST STR CONV ETF | 0 | 70,696 | +70,696 | 0 | 5,164 | 1.15% | +5,164 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 60,838 | +60,838 | 0 | 5,585 | 1.24% | +5,585 |
| ISHARES TR MSCI USA QLT FCT | 0 | 27,798 | +27,798 | 0 | 4,569 | 1.02% | +4,569 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50,582 | +50,582 | 0 | 4,775 | 1.06% | +4,775 |
| APPLE INC(AAPL) | 40,015 | 70,072 | +30,057 | 7,704 | 12,016 | 2.67% | +4,312 |
| ISHARES TR | 14,307 | 59,116 | +44,809 | 1,074 | 4,992 | 1.11% | +3,917 |
| ISHARES TR | 0 | 29,398 | +29,398 | 0 | 3,878 | 0.86% | +3,878 |
| VANGUARD INDEX FDS | 0 | 16,833 | +16,833 | 0 | 4,375 | 0.97% | +4,375 |
| VANGUARD ADMIRAL FDS INC | 0 | 34,185 | +34,185 | 0 | 3,521 | 0.78% | +3,521 |
| MICROSOFT CORP(MSFT) | 12,200 | 19,233 | +7,033 | 4,588 | 8,092 | 1.80% | +3,504 |
| ISHARES TR | 0 | 56,591 | +56,591 | 0 | 3,437 | 0.76% | +3,437 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 83,651 | +83,651 | 0 | 3,330 | 0.74% | +3,330 |
| ISHARES TR | 0 | 29,953 | +29,953 | 0 | 3,262 | 0.72% | +3,262 |
| ALPHABET INC(GOOG) | 0 | 23,942 | +23,942 | 0 | 3,614 | 0.80% | +3,614 |
| SPDR GOLD TR(GLD) | 20,048 | 33,459 | +13,411 | 3,833 | 6,883 | 1.53% | +3,051 |
| ISHARES TR | 0 | 28,281 | +28,281 | 0 | 2,935 | 0.65% | +2,935 |
| ISHARES TR | 0 | 50,889 | +50,889 | 0 | 2,768 | 0.62% | +2,768 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,007 | +42,007 | 0 | 2,767 | 0.61% | +2,767 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,687 | 15,308 | +9,621 | 1,426 | 4,141 | 0.92% | +2,716 |
| EMERSON ELEC CO(EMR) | 0 | 22,360 | +22,360 | 0 | 2,536 | 0.56% | +2,536 |
| SPDR S&P 500 ETF TR(SPY) | 16,537 | 19,777 | +3,240 | 7,860 | 10,345 | 2.30% | +2,485 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,208 | +3,208 | 0 | 2,351 | 0.52% | +2,351 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 15,998 | +15,998 | 0 | 2,281 | 0.51% | +2,281 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,208 | +6,208 | 0 | 2,469 | 0.55% | +2,469 |
| ISHARES TR | 0 | 22,101 | +22,101 | 0 | 2,091 | 0.46% | +2,091 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 48,845 | +48,845 | 0 | 2,057 | 0.46% | +2,057 |
| ISHARES TR | 7,850 | 26,248 | +18,398 | 850 | 2,901 | 0.64% | +2,051 |
| SPDR SER TR ST STR SP BIOT | 0 | 20,700 | +20,700 | 0 | 1,964 | 0.44% | +1,964 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,853 | +10,853 | 0 | 1,959 | 0.44% | +1,959 |
| ISHARES TR | 0 | 29,367 | +29,367 | 0 | 2,402 | 0.53% | +2,402 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 9,069 | +9,069 | 0 | 1,851 | 0.41% | +1,851 |
| ISHARES TR | 0 | 84,764 | +84,764 | 0 | 2,732 | 0.61% | +2,732 |
| WISDOMTREE TR(WT) | 0 | 37,732 | +37,732 | 0 | 1,822 | 0.40% | +1,822 |
| ABBVIE INC(ABBV) | 0 | 11,504 | +11,504 | 0 | 2,095 | 0.47% | +2,095 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 41,378 | +41,378 | 0 | 2,035 | 0.45% | +2,035 |
| VANGUARD INDEX FDS | 1,271 | 10,863 | +9,592 | 209 | 1,904 | 0.42% | +1,695 |
| ISHARES TR | 0 | 11,637 | +11,637 | 0 | 2,174 | 0.48% | +2,174 |
| ISHARES TR CORE HIGH DV ETF | 0 | 18,498 | +18,498 | 0 | 2,039 | 0.45% | +2,039 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 15,995 | +15,995 | 0 | 1,590 | 0.35% | +1,590 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,341 | +9,341 | 0 | 1,582 | 0.35% | +1,582 |
| VANGUARD WORLD FD | 0 | 7,711 | +7,711 | 0 | 1,441 | 0.32% | +1,441 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 25,240 | +25,240 | 0 | 1,438 | 0.32% | +1,438 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,670 | +9,670 | 0 | 1,429 | 0.32% | +1,429 |
| TESLA INC(TSLA) | 0 | 13,391 | +13,391 | 0 | 2,354 | 0.52% | +2,354 |
| JPMORGAN CHASE & CO(JPM) | 5,510 | 11,714 | +6,204 | 937 | 2,346 | 0.52% | +1,409 |
| ISHARES TR MSCI USA MIN ETF | 0 | 16,769 | +16,769 | 0 | 1,402 | 0.31% | +1,402 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,424 | 84,541 | +39,117 | 1,295 | 2,689 | 0.60% | +1,395 |
| BOEING CO(BA) | 0 | 6,908 | +6,908 | 0 | 1,333 | 0.30% | +1,333 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,009 | +26,009 | 0 | 1,328 | 0.30% | +1,328 |
| SPDR SER TR ST STR SP AERO | 0 | 9,329 | +9,329 | 0 | 1,311 | 0.29% | +1,311 |
| ISHARES TR | 0 | 6,613 | +6,613 | 0 | 1,290 | 0.29% | +1,290 |
| AT&T INC(T) | 0 | 70,025 | +70,025 | 0 | 1,232 | 0.27% | +1,232 |
| ISHARES TR | 0 | 14,978 | +14,978 | 0 | 1,164 | 0.26% | +1,164 |
| ISHARES TR | 11,942 | 20,545 | +8,603 | 1,400 | 2,531 | 0.56% | +1,131 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,043 | +17,043 | 0 | 1,119 | 0.25% | +1,119 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,252 | +3,252 | 0 | 1,085 | 0.24% | +1,085 |
| ISHARES TR | 0 | 18,623 | +18,623 | 0 | 1,075 | 0.24% | +1,075 |
| SPDR SER TR ST STR SP SEMI | 0 | 4,573 | +4,573 | 0 | 1,061 | 0.24% | +1,061 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 38,142 | +38,142 | 0 | 1,468 | 0.33% | +1,468 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 14,777 | +14,777 | 0 | 1,047 | 0.23% | +1,047 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 22,935 | +22,935 | 0 | 1,041 | 0.23% | +1,041 |
| ISHARES TR | 0 | 9,261 | +9,261 | 0 | 1,024 | 0.23% | +1,024 |
| ISHARES TR | 0 | 8,701 | +8,701 | 0 | 1,008 | 0.22% | +1,008 |
| ISHARES TR | 0 | 8,629 | +8,629 | 0 | 999 | 0.22% | +999 |
| ISHARES TR | 0 | 11,507 | +11,507 | 0 | 981 | 0.22% | +981 |
| WISDOMTREE TR(WT) | 0 | 8,959 | +8,959 | 0 | 972 | 0.22% | +972 |
| VANGUARD BD INDEX FDS | 0 | 21,713 | +21,713 | 0 | 1,665 | 0.37% | +1,665 |
| ISHARES TR | 0 | 11,956 | +11,956 | 0 | 955 | 0.21% | +955 |
| THE CIGNA GROUP(CI) | 0 | 2,606 | +2,606 | 0 | 946 | 0.21% | +946 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,702 | +3,702 | 0 | 934 | 0.21% | +934 |
| ISHARES TR | 0 | 8,473 | +8,473 | 0 | 912 | 0.20% | +912 |
| PHILLIPS 66(PSX) | 0 | 5,519 | +5,519 | 0 | 902 | 0.20% | +902 |
| DISNEY WALT CO(DIS) | 0 | 7,305 | +7,305 | 0 | 894 | 0.20% | +894 |
| ISHARES TR | 0 | 8,287 | +8,287 | 0 | 890 | 0.20% | +890 |
| ISHARES TR | 16,683 | 48,211 | +31,528 | 467 | 1,352 | 0.30% | +885 |
| VANGUARD WORLD FD | 0 | 9,041 | +9,041 | 0 | 2,591 | 0.58% | +2,591 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,229 | 5,889 | +4,660 | 220 | 1,083 | 0.24% | +863 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 14,581 | +14,581 | 0 | 855 | 0.19% | +855 |
| VANGUARD INDEX FDS | 0 | 4,273 | +4,273 | 0 | 1,114 | 0.25% | +1,114 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,108 | +19,108 | 0 | 798 | 0.18% | +798 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 7,701 | +7,701 | 0 | 789 | 0.18% | +789 |
| CHEVRON CORP NEW(CVX) | 0 | 6,253 | +6,253 | 0 | 986 | 0.22% | +986 |
| ISHARES TR | 0 | 10,791 | +10,791 | 0 | 760 | 0.17% | +760 |
| VANGUARD WORLD FD | 0 | 8,107 | +8,107 | 0 | 755 | 0.17% | +755 |
| TWILIO INC(TWLO) | 0 | 11,980 | +11,980 | 0 | 733 | 0.16% | +733 |
| ISHARES TR | 0 | 13,233 | +13,233 | 0 | 722 | 0.16% | +722 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,661 | +10,661 | 0 | 714 | 0.16% | +714 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,467 | +1,467 | 0 | 706 | 0.16% | +706 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 12,786 | +12,786 | 0 | 658 | 0.15% | +658 |