Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 87,579 | 87,106 | -473 | 14,761 | 15,913 | 11.45% | +1,153 |
| VANGUARD TAX-MANAGED FDS | 369,408 | 374,701 | +5,293 | 17,695 | 18,799 | 13.53% | +1,104 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 40,119 | 39,839 | -280 | 15,120 | 15,846 | 11.40% | +727 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 544,266 | 573,451 | +29,185 | 7,239 | 7,954 | 5.72% | +715 |
| APPLE INC(AAPL) | 10,237 | 15,055 | +4,818 | 1,971 | 2,582 | 1.86% | +611 |
| NVIDIA CORPORATION(NVDA) | 1,486 | 1,449 | -37 | 736 | 1,309 | 0.94% | +573 |
| MICROSOFT CORP(MSFT) | 5,547 | 5,856 | +309 | 2,086 | 2,464 | 1.77% | +378 |
| VANGUARD INDEX FDS | 30,690 | 30,885 | +195 | 4,450 | 4,815 | 3.47% | +365 |
| ISHARES TR 0-5 YR TIPS ETF | 96,310 | 98,825 | +2,515 | 9,495 | 9,826 | 7.07% | +331 |
| VANGUARD INDEX FDS | 26,591 | 26,748 | +157 | 4,372 | 4,688 | 3.37% | +316 |
| VANGUARD INTL EQUITY INDEX F | 168,746 | 172,140 | +3,394 | 6,935 | 7,190 | 5.17% | +255 |
| ISHARES TR | 11,117 | 11,164 | +47 | 2,804 | 3,023 | 2.18% | +219 |
| SPDR SER TR ST TERM HIGH ETF | 315,561 | 323,157 | +7,596 | 7,933 | 8,150 | 5.87% | +217 |
| VANGUARD INDEX FDS | 15,486 | 15,604 | +118 | 2,787 | 2,994 | 2.15% | +207 |
| META PLATFORMS INC(META) | 1,638 | 1,617 | -21 | 580 | 785 | 0.57% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,522 | +3,522 | 0 | 204 | 0.15% | +204 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 123,904 | 127,924 | +4,020 | 7,227 | 7,429 | 5.35% | +201 |
| AMAZON COM INC(AMZN) | 6,560 | 6,619 | +59 | 997 | 1,194 | 0.86% | +197 |
| VANGUARD BD INDEX FDS | 92,137 | 95,006 | +2,869 | 7,096 | 7,284 | 5.24% | +188 |
| MASTERCARD INCORPORATED(MA) | 699 | 908 | +209 | 298 | 437 | 0.31% | +139 |
| ELI LILLY & CO(LLY) | 658 | 651 | -7 | 384 | 506 | 0.36% | +123 |
| ALPHABET INC(GOOG) | 1,554 | 2,094 | +540 | 219 | 319 | 0.23% | +100 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 282,996 | 285,054 | +2,058 | 3,815 | 3,897 | 2.80% | +82 |
| VANGUARD WHITEHALL FDS | 44,640 | 45,828 | +1,188 | 2,846 | 2,926 | 2.11% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1,038 | 1,046 | +8 | 370 | 440 | 0.32% | +70 |
| BROADCOM INC(AVGO) | 304 | 308 | +4 | 339 | 408 | 0.29% | +69 |
| ALPHABET INC(GOOG) | 6,463 | 6,436 | -27 | 903 | 971 | 0.70% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,129 | 2,146 | +17 | 362 | 430 | 0.31% | +68 |
| COSTCO WHSL CORP NEW(COST) | 851 | 838 | -13 | 562 | 614 | 0.44% | +52 |
| WALMART INC(WMT) | 2,047 | 6,075 | +4,028 | 323 | 366 | 0.26% | +43 |
| MERCK & CO INC(MRK) | 1,996 | 1,956 | -40 | 218 | 258 | 0.19% | +40 |
| LOWES COS INC(LOW) | 1,054 | 1,079 | +25 | 235 | 275 | 0.20% | +40 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,556 | 12,921 | +365 | 114 | 153 | 0.11% | +39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 228 | 225 | -3 | 217 | 254 | 0.18% | +37 |
| HOME DEPOT INC(HD) | 1,082 | 1,074 | -8 | 375 | 412 | 0.30% | +37 |
| CHUBB LIMITED COM | 1,178 | 1,164 | -14 | 266 | 302 | 0.22% | +35 |
| VISA INC(V) | 1,893 | 1,886 | -7 | 493 | 526 | 0.38% | +34 |
| SALESFORCE INC(CRM) | 794 | 804 | +10 | 209 | 242 | 0.17% | +33 |
| PROCTER AND GAMBLE CO(PG) | 1,653 | 1,689 | +36 | 242 | 274 | 0.20% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 625 | 625 | 0 | 332 | 363 | 0.26% | +32 |
| EXXON MOBIL CORP | 2,287 | 2,177 | -110 | 229 | 253 | 0.18% | +24 |
| DANAHER CORPORATION(DHR) | 926 | 936 | +10 | 214 | 234 | 0.17% | +20 |
| INTUIT(INTU) | 416 | 411 | -5 | 260 | 267 | 0.19% | +7 |
| ABBOTT LABS | 1,986 | 1,957 | -29 | 219 | 222 | 0.16% | +4 |
| ZOETIS INC(ZTS) | 1,253 | 1,233 | -20 | 247 | 209 | 0.15% | -39 |
| UNITEDHEALTH GROUP INC(UNH) | 885 | 845 | -40 | 466 | 418 | 0.30% | -48 |
| ADOBE INC(ADBE) | 550 | 502 | -48 | 328 | 253 | 0.18% | -75 |
| TESLA INC(TSLA) | 1,564 | 1,524 | -40 | 389 | 268 | 0.19% | -121 |
| HONEYWELL INTL INC(HON) | 1,005 | 0 | -1,005 | 211 | 0 | — | -211 |