Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 51,935 | 63,889 | +11,954 | 22,685 | 30,699 | 22.80% | +8,014 |
| PIMCO ETF TR ACTIVE BD ETF | 5,772 | 59,950 | +54,178 | 534 | 5,493 | 4.08% | +4,960 |
| OLD REP INTL CORP(ORI) | 91,560 | 91,560 | 0 | 28 | 2,813 | 2.09% | +2,785 |
| VANGUARD BD INDEX FDS | 43 | 26,429 | +26,386 | 3 | 1,910 | 1.42% | +1,906 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 267,927 | 305,883 | +37,956 | 5,370 | 6,872 | 5.10% | +1,502 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 19,705 | +19,705 | 0 | 1,166 | 0.87% | +1,166 |
| NVIDIA CORPORATION(NVDA) | 2,881 | 2,810 | -71 | 1,427 | 2,539 | 1.89% | +1,112 |
| VANGUARD INTL EQUITY INDEX F | 133,273 | 136,168 | +2,895 | 7,011 | 7,980 | 5.93% | +968 |
| VANGUARD INDEX FDS | 21,281 | 23,158 | +1,877 | 4,319 | 5,276 | 3.92% | +956 |
| PROSHARES TR ULTRAPRO QQQ | 64 | 13,684 | +13,620 | 3 | 842 | 0.63% | +839 |
| ISHARES TR | 0 | 9,550 | +9,550 | 0 | 814 | 0.60% | +814 |
| SPDR SER TR ST STR SP SEMI | 0 | 3,320 | +3,320 | 0 | 771 | 0.57% | +771 |
| INVESCO QQQ TR | 1,236 | 2,636 | +1,400 | 506 | 1,170 | 0.87% | +664 |
| VANGUARD WORLD FD HEALTH CAR ETF | 393 | 2,304 | +1,911 | 99 | 622 | 0.46% | +524 |
| MICROSOFT CORP(MSFT) | 3,379 | 3,794 | +415 | 1,271 | 1,597 | 1.19% | +327 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 15,872 | 16,473 | +601 | 1,559 | 1,884 | 1.40% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 6,397 | 6,389 | -8 | 3,041 | 3,341 | 2.48% | +300 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 41,919 | 45,176 | +3,257 | 2,257 | 2,544 | 1.89% | +287 |
| VANGUARD INDEX FDS | 11,675 | 11,712 | +37 | 2,770 | 3,044 | 2.26% | +274 |
| ALPHABET INC(GOOG) | 3,149 | 4,336 | +1,187 | 440 | 660 | 0.49% | +220 |
| FIDELITY COVINGTON TRUST | 100 | 1,439 | +1,339 | 14 | 224 | 0.17% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 100 | 430 | +330 | 48 | 225 | 0.17% | +177 |
| ELI LILLY & CO(LLY) | 836 | 843 | +7 | 487 | 655 | 0.49% | +167 |
| AMAZON COM INC(AMZN) | 5,205 | 5,141 | -64 | 791 | 927 | 0.69% | +137 |
| ISHARES TR | 6,661 | 6,502 | -159 | 1,823 | 1,950 | 1.45% | +126 |
| ALPHABET INC(GOOG) | 7,196 | 7,176 | -20 | 1,014 | 1,108 | 0.82% | +94 |
| ISHARES BITCOIN TR(IBIT) | 0 | 2,079 | +2,079 | 0 | 84 | 0.06% | +84 |
| DEERE & CO(DE) | 26 | 230 | +204 | 10 | 94 | 0.07% | +84 |
| ISHARES TR | 16 | 169 | +153 | 8 | 89 | 0.07% | +81 |
| META PLATFORMS INC(META) | 488 | 514 | +26 | 173 | 249 | 0.19% | +77 |
| CENTRAL SECS CORP(CET) | 0 | 1,790 | +1,790 | 0 | 74 | 0.06% | +74 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,006 | +1,006 | 0 | 64 | 0.05% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 152 | 168 | +16 | 115 | 163 | 0.12% | +48 |
| RTX CORPORATION(RTX) | 0 | 461 | +461 | 0 | 45 | 0.03% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 402 | 431 | +29 | 143 | 181 | 0.13% | +38 |
| GENERAL ELECTRIC CO(GE) | 791 | 805 | +14 | 101 | 136 | 0.10% | +35 |
| QUALCOMM INC(QCOM) | 1,224 | 1,245 | +21 | 177 | 211 | 0.16% | +34 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 498 | +498 | 0 | 34 | 0.02% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 962 | 967 | +5 | 217 | 244 | 0.18% | +27 |
| JPMORGAN CHASE & CO(JPM) | 622 | 663 | +41 | 106 | 133 | 0.10% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,324 | 2,324 | 0 | 396 | 422 | 0.31% | +26 |
| VISA INC(V) | 3,236 | 3,114 | -122 | 843 | 869 | 0.65% | +26 |
| COSTCO WHSL CORP NEW(COST) | 201 | 208 | +7 | 133 | 153 | 0.11% | +20 |
| LOWES COS INC(LOW) | 540 | 550 | +10 | 120 | 140 | 0.10% | +20 |
| ALLIENT INC | 3,528 | 3,528 | 0 | 107 | 126 | 0.09% | +19 |
| MERCK & CO INC(MRK) | 532 | 575 | +43 | 58 | 76 | 0.06% | +18 |
| AUTODESK INC | 916 | 918 | +2 | 223 | 239 | 0.18% | +16 |
| SNOWFLAKE INC(SNOW) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| VANGUARD WHITEHALL FDS | 1,701 | 1,702 | +1 | 190 | 205 | 0.15% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 349 | 369 | +20 | 51 | 67 | 0.05% | +15 |
| HOME DEPOT INC(HD) | 263 | 276 | +13 | 91 | 106 | 0.08% | +15 |
| BROADCOM INC(AVGO) | 32 | 38 | +6 | 36 | 51 | 0.04% | +15 |
| PROCTER AND GAMBLE CO(PG) | 541 | 575 | +34 | 79 | 93 | 0.07% | +14 |
| SALESFORCE INC(CRM) | 254 | 266 | +12 | 67 | 80 | 0.06% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 626 | 627 | +1 | 236 | 249 | 0.19% | +13 |
| SAP SE(SAP) | 0 | 72 | +72 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 1,079 | 1,079 | 0 | 85 | 98 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,700 | 2,700 | 0 | 102 | 114 | 0.08% | +12 |
| FATE THERAPEUTICS INC(FATE) | 3,180 | 3,180 | 0 | 12 | 23 | 0.02% | +11 |
| INTUITIVE SURGICAL INC | 257 | 54 | -203 | 11 | 22 | 0.02% | +11 |
| ISHARES TR | 695 | 698 | +3 | 115 | 125 | 0.09% | +10 |
| XILIO THERAPEUTICS INC(XLO) | 10,274 | 10,274 | 0 | 6 | 16 | 0.01% | +10 |
| ABBVIE INC(ABBV) | 168 | 198 | +30 | 26 | 36 | 0.03% | +10 |
| ISHARES TR | 0 | 403 | +403 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 399 | +399 | 0 | 10 | 0.01% | +10 |
| ORACLE CORP(ORCL) | 378 | 396 | +18 | 40 | 50 | 0.04% | +10 |
| CAPITAL ONE FINL CORP(COF) | 868 | 830 | -38 | 114 | 124 | 0.09% | +10 |
| ISHARES TR | 62 | 144 | +82 | 6 | 16 | 0.01% | +10 |
| CATERPILLAR INC(CAT) | 98 | 105 | +7 | 29 | 39 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 3,186 | 3,262 | +76 | 118 | 127 | 0.09% | +10 |
| EATON CORP PLC(ETN) | 109 | 114 | +5 | 26 | 36 | 0.03% | +9 |
| EXXON MOBIL CORP | 876 | 835 | -41 | 88 | 97 | 0.07% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 91 | 0 | 322 | 331 | 0.25% | +9 |
| ISHARES TR | 0 | 35 | +35 | 0 | 9 | 0.01% | +9 |
| CSX CORP(CSX) | 2,871 | 2,905 | +34 | 100 | 108 | 0.08% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,371 | +38 | 209 | 217 | 0.16% | +8 |
| NETFLIX INC(NFLX) | 36 | 42 | +6 | 18 | 25 | 0.02% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 163 | 168 | +5 | 63 | 70 | 0.05% | +7 |
| NOVO-NORDISK A S(NVO) | 138 | 158 | +20 | 13 | 20 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 0 | 106 | +106 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 744 | 744 | 0 | 149 | 156 | 0.12% | +7 |
| COLGATE PALMOLIVE CO(CL) | 597 | 607 | +10 | 48 | 54 | 0.04% | +7 |
| ISHARES TR | 627 | 628 | +1 | 66 | 72 | 0.05% | +6 |
| ISHARES TR | 1,064 | 1,065 | +1 | 83 | 89 | 0.07% | +6 |
| ISHARES TR | 1,006 | 1,008 | +2 | 118 | 124 | 0.09% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62 | 68 | +6 | 33 | 39 | 0.03% | +6 |
| BANK AMERICA CORP | 542 | 633 | +91 | 18 | 24 | 0.02% | +6 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 459 | 461 | +2 | 43 | 49 | 0.04% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 281 | 286 | +5 | 53 | 59 | 0.04% | +6 |
| VANGUARD WORLD FD | 208 | 208 | 0 | 54 | 60 | 0.04% | +6 |
| CORTEVA INC(CTVA) | 519 | 529 | +10 | 25 | 30 | 0.02% | +6 |
| MICRON TECHNOLOGY INC(MU) | 120 | 134 | +14 | 10 | 16 | 0.01% | +6 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| EMERSON ELEC CO(EMR) | 256 | 265 | +9 | 25 | 30 | 0.02% | +5 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 402 | 402 | 0 | 38 | 43 | 0.03% | +5 |
| PEPSICO INC(PEP) | 325 | 344 | +19 | 55 | 60 | 0.04% | +5 |
| VANGUARD INDEX FDS | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| WELLS FARGO CO NEW(WFC) | 244 | 291 | +47 | 12 | 17 | 0.01% | +5 |