Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 805,531 | 867,321 | +61,790 | $15.55M | $16.66M | 11.96% | +$1.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 92,789 | 88,238 | -4,551 | $10.36M | $10.68M | 7.66% | +$317.9K |
| Ishares TrSHORT TREAS BD | 0 | 92,435 | +92,435 | $0 | $10.22M | 7.33% | +$10.22M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 371,679 | 419,630 | +47,951 | $8.84M | $9.75M | 7.00% | +$909.9K |
| Vanguard World FdMEGA GRWTH IND | 24,539 | 23,431 | -1,108 | $6.37M | $6.72M | 4.82% | +$347.4K |
| Invesco Qqq TrUNIT SER 1 | 13,254 | 13,107 | -147 | $5.43M | $5.82M | 4.18% | +$392.0K |
| Broadcom Inc.(AVGO) | 3,484 | 3,502 | +18 | $3.89M | $4.64M | 3.33% | +$752.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 39,647 | 35,143 | -4,504 | $4.95M | $4.61M | 3.31% | -$342.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 52,936 | 158,975 | +106,039 | $1.54M | $4.44M | 3.19% | +$2.91M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,189 | 26,610 | +2,421 | $3.30M | $3.93M | 2.82% | +$632.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 36,741 | 42,050 | +5,309 | $2.65M | $3.21M | 2.30% | +$564.5K |
| Amazon.com, Inc.(AMZN) | 19,259 | 16,099 | -3,160 | $2.93M | $2.90M | 2.08% | -$22.3K |
| Microsoft Corporation(MSFT) | 6,939 | 6,780 | -159 | $2.61M | $2.85M | 2.05% | +$243.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 93,998 | +93,998 | $0 | $2.80M | 2.01% | +$2.80M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 63,543 | +63,543 | $0 | $2.68M | 1.92% | +$2.68M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 53,415 | 57,538 | +4,123 | $2.19M | $2.53M | 1.82% | +$349.4K |
| Vanguard Index FdsVALUE ETF | 12,522 | 12,379 | -143 | $1.87M | $2.02M | 1.45% | +$143.9K |
| Apple Inc.(AAPL) | 15,515 | 10,944 | -4,571 | $2.99M | $1.88M | 1.35% | -$1.11M |
| Neighborhood Intelligence, Inc.(NXH) | 18,850 | 49,965 | +31,115 | $522.0K | $1.79M | 1.29% | +$1.27M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,984 | 1,795 | -189 | $1.74M | $1.73M | 1.24% | -$14.9K |
| The Procter & Gamble Company(PG) | 9,511 | 9,963 | +452 | $1.39M | $1.62M | 1.16% | +$222.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,207 | 5,000 | +3,793 | $308.2K | $1.60M | 1.15% | +$1.29M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 18,046 | +18,046 | $0 | $1.45M | 1.04% | +$1.45M |
| Palo Alto Networks, Inc.(PANW) | 1,144 | 5,032 | +3,888 | $337.3K | $1.43M | 1.03% | +$1.09M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 26,035 | +26,035 | $0 | $1.34M | 0.96% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 8,336 | 8,674 | +338 | $1.16M | $1.31M | 0.94% | +$144.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,463 | 6,883 | -580 | $1.27M | $1.26M | 0.90% | -$14.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 32,398 | 30,017 | -2,381 | $1.27M | $1.22M | 0.88% | -$47.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 22,968 | 24,202 | +1,234 | $1.07M | $1.21M | 0.87% | +$141.5K |
| Ishares TrCORE S P500 ETF | 3,463 | 2,235 | -1,228 | $1.65M | $1.18M | 0.84% | -$479.0K |
| Vanguard Index FdsMID CAP ETF | 4,653 | 4,509 | -144 | $1.08M | $1.13M | 0.81% | +$44.1K |
| Vanguard Index FdsSMALL CP ETF | 4,877 | 4,902 | +25 | $1.04M | $1.12M | 0.80% | +$80.1K |
| Chevron Corporation(CVX) | 8,904 | 6,865 | -2,039 | $1.33M | $1.08M | 0.78% | -$245.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 19,120 | +19,120 | $0 | $1.08M | 0.77% | +$1.08M |
| Ishares TrUSD INV GRDE ETF | 20,640 | 20,787 | +147 | $1.06M | $1.06M | 0.76% | -$2.7K |
| Exxon Mobil Corp | 10,683 | 8,380 | -2,303 | $1.07M | $974.1K | 0.70% | -$94.0K |
| Lockheed Martin Corporation(LMT) | 928 | 2,018 | +1,090 | $420.7K | $917.9K | 0.66% | +$497.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,251 | +2,251 | $0 | $898.4K | 0.64% | +$898.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,700 | 1,700 | 0 | $822.8K | $891.4K | 0.64% | +$68.6K |
| Johnson & Johnson(JNJ) | 5,922 | 5,527 | -395 | $928.1K | $874.3K | 0.63% | -$53.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,778 | 1,811 | +33 | $776.8K | $870.5K | 0.62% | +$93.8K |
| Samsara Inc.CL A(IOT) | 0 | 22,180 | +22,180 | $0 | $838.2K | 0.60% | +$838.2K |
| Colgate-Palmolive Company(CL) | 7,580 | 9,250 | +1,670 | $604.2K | $833.0K | 0.60% | +$228.8K |
| PepsiCo, Inc.(PEP) | 3,936 | 4,617 | +681 | $668.6K | $808.1K | 0.58% | +$139.5K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 10,910 | +10,910 | $0 | $766.7K | 0.55% | +$766.7K |
| Tesla, Inc.(TSLA) | 0 | 3,611 | +3,611 | $0 | $634.8K | 0.46% | +$634.8K |
| AbbVie Inc.(ABBV) | 3,441 | 3,480 | +39 | $533.3K | $633.7K | 0.45% | +$100.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 457 | 643 | +186 | $346.2K | $624.1K | 0.45% | +$277.8K |
| Ishares TrS&P 500 Value ETF | 3,285 | 3,303 | +18 | $571.3K | $617.0K | 0.44% | +$45.8K |
| Merck & Co., Inc.(MRK) | 4,453 | 4,476 | +23 | $485.5K | $590.6K | 0.42% | +$105.1K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,962 | +1,962 | $0 | $571.9K | 0.41% | +$571.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,927 | 8,535 | -5,392 | $778.5K | $525.1K | 0.38% | -$253.4K |
| Walmart Inc.(WMT) | 2,112 | 8,129 | +6,017 | $332.9K | $489.1K | 0.35% | +$156.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,644 | 7,673 | +29 | $429.1K | $450.0K | 0.32% | +$20.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,304 | 6,237 | +2,933 | $207.1K | $410.8K | 0.29% | +$203.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,257 | 2,230 | -27 | $380.3K | $407.4K | 0.29% | +$27.0K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 9,947 | 10,029 | +82 | $401.6K | $406.2K | 0.29% | +$4.5K |
| General Dynamics Corporation(GD) | 1,175 | 1,435 | +260 | $305.1K | $405.4K | 0.29% | +$100.3K |
| Eli Lilly and Company(LLY) | 449 | 454 | +5 | $261.7K | $353.3K | 0.25% | +$91.6K |
| Vanguard Index FdsGROWTH ETF | 985 | 1,001 | +16 | $306.3K | $344.5K | 0.25% | +$38.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,460 | 4,391 | -69 | $290.2K | $321.2K | 0.23% | +$31.0K |
| DraftKings Inc.CL A(DKNG) | 0 | 6,775 | +6,775 | $0 | $307.7K | 0.22% | +$307.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 40,156 | 9,701 | -30,455 | $1.25M | $306.7K | 0.22% | -$938.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 566 | +566 | $0 | $296.1K | 0.21% | +$296.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,572 | 2,758 | +186 | $214.2K | $228.8K | 0.16% | +$14.6K |
| McDonald's Corporation(MCD) | 775 | 777 | +2 | $229.8K | $219.1K | 0.16% | -$10.7K |
| Medtronic plcSHS(MDT) | 0 | 2,450 | +2,450 | $0 | $213.5K | 0.15% | +$213.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,065 | +1,065 | $0 | $213.3K | 0.15% | +$213.3K |
| Barrick Gold Corp | 33,699 | 10,214 | -23,485 | $609.6K | $170.0K | 0.12% | -$439.7K |
| 3M Company(MMM) | 4,540 | 0 | -4,540 | $496.3K | $0 | — | -$496.3K |
| Gilead Sciences, Inc.(GILD) | 2,891 | 0 | -2,891 | $234.2K | $0 | — | -$234.2K |
| Newmont Corporation(NEM) | 13,676 | 0 | -13,676 | $566.1K | $0 | — | -$566.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 3,663 | 0 | -3,663 | $501.5K | $0 | — | -$501.5K |