Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,435 | +92,435 | 0 | 10,218 | 7.33% | +10,218 |
| SPDR SER TR ST LON TREAS ETF | 52,936 | 158,975 | +106,039 | 1,536 | 4,442 | 3.19% | +2,906 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 93,998 | +93,998 | 0 | 2,798 | 2.01% | +2,798 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 63,543 | +63,543 | 0 | 2,677 | 1.92% | +2,677 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,046 | +18,046 | 0 | 1,448 | 1.04% | +1,448 |
| ISHARES TR MSCI INDIA ETF | 0 | 26,035 | +26,035 | 0 | 1,343 | 0.96% | +1,343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,207 | 5,000 | +3,793 | 308 | 1,603 | 1.15% | +1,295 |
| BEYOND INC | 18,850 | 49,965 | +31,115 | 522 | 1,794 | 1.29% | +1,272 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 805,531 | 867,321 | +61,790 | 15,547 | 16,661 | 11.96% | +1,115 |
| PALO ALTO NETWORKS INC(PANW) | 1,144 | 5,032 | +3,888 | 337 | 1,430 | 1.03% | +1,092 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 19,120 | +19,120 | 0 | 1,078 | 0.77% | +1,078 |
| SPDR SER TR ST LONG BD ETF | 371,679 | 419,630 | +47,951 | 8,842 | 9,752 | 7.00% | +910 |
| INTUITIVE SURGICAL INC | 0 | 2,251 | +2,251 | 0 | 898 | 0.64% | +898 |
| SAMSARA INC(IOT) | 0 | 22,180 | +22,180 | 0 | 838 | 0.60% | +838 |
| ISHARES TR MSCI INDIA SM CP | 0 | 10,910 | +10,910 | 0 | 767 | 0.55% | +767 |
| BROADCOM INC(AVGO) | 3,484 | 3,502 | +18 | 3,889 | 4,642 | 3.33% | +753 |
| TESLA INC(TSLA) | 0 | 3,611 | +3,611 | 0 | 635 | 0.46% | +635 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,189 | 26,610 | +2,421 | 3,299 | 3,931 | 2.82% | +632 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,962 | +1,962 | 0 | 572 | 0.41% | +572 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 36,741 | 42,050 | +5,309 | 2,646 | 3,211 | 2.30% | +565 |
| LOCKHEED MARTIN CORP(LMT) | 928 | 2,018 | +1,090 | 421 | 918 | 0.66% | +497 |
| INVESCO QQQ TR | 13,254 | 13,107 | -147 | 5,428 | 5,820 | 4.18% | +392 |
| WORLD GOLD TR(GLDM) | 53,415 | 57,538 | +4,123 | 2,185 | 2,535 | 1.82% | +349 |
| VANGUARD WORLD FD | 24,539 | 23,431 | -1,108 | 6,368 | 6,716 | 4.82% | +347 |
| VANGUARD WHITEHALL FDS | 92,789 | 88,238 | -4,551 | 10,358 | 10,676 | 7.66% | +318 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,775 | +6,775 | 0 | 308 | 0.22% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 566 | +566 | 0 | 296 | 0.21% | +296 |
| ASML HOLDING N V N Y REGISTRY SHS | 457 | 643 | +186 | 346 | 624 | 0.45% | +278 |
| MICROSOFT CORP(MSFT) | 6,939 | 6,780 | -159 | 2,609 | 2,853 | 2.05% | +243 |
| COLGATE PALMOLIVE CO(CL) | 7,580 | 9,250 | +1,670 | 604 | 833 | 0.60% | +229 |
| PROCTER AND GAMBLE CO(PG) | 9,511 | 9,963 | +452 | 1,394 | 1,617 | 1.16% | +223 |
| MEDTRONIC PLC(MDT) | 0 | 2,450 | +2,450 | 0 | 214 | 0.15% | +214 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,065 | +1,065 | 0 | 213 | 0.15% | +213 |
| INVESCO EXCH TRADED FD TR II | 3,304 | 6,237 | +2,933 | 207 | 411 | 0.29% | +204 |
| WALMART INC(WMT) | 2,112 | 8,129 | +6,017 | 333 | 489 | 0.35% | +156 |
| ALPHABET INC(GOOG) | 8,336 | 8,674 | +338 | 1,164 | 1,309 | 0.94% | +145 |
| VANGUARD INDEX FDS | 12,522 | 12,379 | -143 | 1,872 | 2,016 | 1.45% | +144 |
| SPDR SER TR ST STR P500VAL | 22,968 | 24,202 | +1,234 | 1,071 | 1,213 | 0.87% | +142 |
| PEPSICO INC(PEP) | 3,936 | 4,617 | +681 | 669 | 808 | 0.58% | +139 |
| MERCK & CO INC(MRK) | 4,453 | 4,476 | +23 | 485 | 591 | 0.42% | +105 |
| ABBVIE INC(ABBV) | 3,441 | 3,480 | +39 | 533 | 634 | 0.45% | +100 |
| GENERAL DYNAMICS CORP(GD) | 1,175 | 1,435 | +260 | 305 | 405 | 0.29% | +100 |
| VANGUARD INDEX FDS | 1,778 | 1,811 | +33 | 777 | 871 | 0.62% | +94 |
| ELI LILLY & CO(LLY) | 449 | 454 | +5 | 262 | 353 | 0.25% | +92 |
| VANGUARD INDEX FDS | 4,877 | 4,902 | +25 | 1,040 | 1,121 | 0.80% | +80 |
| VANGUARD WORLD FD INF TECH ETF | 1,700 | 1,700 | 0 | 823 | 891 | 0.64% | +69 |
| ISHARES TR | 3,285 | 3,303 | +18 | 571 | 617 | 0.44% | +46 |
| VANGUARD INDEX FDS | 4,653 | 4,509 | -144 | 1,082 | 1,127 | 0.81% | +44 |
| VANGUARD INDEX FDS | 985 | 1,001 | +16 | 306 | 344 | 0.25% | +38 |
| SPDR SER TR ST STR P500GRW | 4,460 | 4,391 | -69 | 290 | 321 | 0.23% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,257 | 2,230 | -27 | 380 | 407 | 0.29% | +27 |
| VANGUARD INTL EQUITY INDEX F | 7,644 | 7,673 | +29 | 429 | 450 | 0.32% | +21 |
| SPDR SER TR ST STR SP600SM C | 2,572 | 2,758 | +186 | 214 | 229 | 0.16% | +15 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 9,947 | 10,029 | +82 | 402 | 406 | 0.29% | +5 |
| ISHARES TR | 20,640 | 20,787 | +147 | 1,058 | 1,055 | 0.76% | -3 |
| MCDONALDS CORP(MCD) | 775 | 777 | +2 | 230 | 219 | 0.16% | -11 |
| VANGUARD SPECIALIZED FUNDS | 7,463 | 6,883 | -580 | 1,272 | 1,257 | 0.90% | -15 |
| REGENERON PHARMACEUTICALS(REGN) | 1,984 | 1,795 | -189 | 1,743 | 1,728 | 1.24% | -15 |
| AMAZON COM INC(AMZN) | 19,259 | 16,099 | -3,160 | 2,926 | 2,904 | 2.08% | -22 |
| SPDR SER TR ST STR SP500DIV | 32,398 | 30,017 | -2,381 | 1,270 | 1,222 | 0.88% | -48 |
| JOHNSON & JOHNSON(JNJ) | 5,922 | 5,527 | -395 | 928 | 874 | 0.63% | -54 |
| EXXON MOBIL CORP | 10,683 | 8,380 | -2,303 | 1,068 | 974 | 0.70% | -94 |
| GILEAD SCIENCES INC(GILD) | 2,891 | 0 | -2,891 | 234 | 0 | — | -234 |
| CHEVRON CORP NEW(CVX) | 8,904 | 6,865 | -2,039 | 1,328 | 1,083 | 0.78% | -245 |
| SPDR SER TR ST STR P500ETF | 13,927 | 8,535 | -5,392 | 779 | 525 | 0.38% | -253 |
| SPDR SER TR ST STR SP DIV | 39,647 | 35,143 | -4,504 | 4,955 | 4,612 | 3.31% | -343 |
| BARRICK GOLD CORP | 33,699 | 10,214 | -23,485 | 610 | 170 | 0.12% | -440 |
| ISHARES TR | 3,463 | 2,235 | -1,228 | 1,654 | 1,175 | 0.84% | -479 |
| 3M CO(MMM) | 4,540 | 0 | -4,540 | 496 | 0 | — | -496 |
| SPDR SER TR SP O&G EXPL PRO | 3,663 | 0 | -3,663 | 502 | 0 | — | -502 |
| NEWMONT CORP(NEM) | 13,676 | 0 | -13,676 | 566 | 0 | — | -566 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,156 | 9,701 | -30,455 | 1,245 | 307 | 0.22% | -938 |
| APPLE INC(AAPL) | 15,515 | 10,944 | -4,571 | 2,987 | 1,877 | 1.35% | -1,111 |