Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 11,881 | 59,353 | +47,472 | 1,067 | 5,562 | 2.89% | +4,495 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,577 | 114,682 | +88,105 | 1,337 | 5,819 | 3.03% | +4,482 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,880 | +40,880 | 0 | 3,859 | 2.01% | +3,859 |
| SPDR S&P 500 ETF TR(SPY) | 27,485 | 32,083 | +4,598 | 13,064 | 16,782 | 8.73% | +3,718 |
| META PLATFORMS INC(META) | 0 | 7,545 | +7,545 | 0 | 3,664 | 1.91% | +3,664 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,126 | 71,493 | +53,367 | 868 | 3,780 | 1.97% | +2,912 |
| WISDOMTREE TR(WT) | 30,854 | 86,942 | +56,088 | 1,550 | 4,372 | 2.28% | +2,822 |
| AMAZON COM INC(AMZN) | 99,990 | 99,840 | -150 | 15,192 | 18,009 | 9.37% | +2,817 |
| NVIDIA CORPORATION(NVDA) | 799 | 2,799 | +2,000 | 396 | 2,529 | 1.32% | +2,133 |
| SCHWAB STRATEGIC TR | 151,255 | 171,596 | +20,341 | 8,420 | 10,476 | 5.45% | +2,056 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 32,382 | +32,382 | 0 | 2,046 | 1.06% | +2,046 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 207,123 | 275,535 | +68,412 | 4,387 | 5,828 | 3.03% | +1,441 |
| ISHARES TR CORE MSCI INTL | 179,207 | 191,205 | +11,998 | 11,408 | 12,836 | 6.68% | +1,427 |
| ISHARES BITCOIN TR(IBIT) | 0 | 32,869 | +32,869 | 0 | 1,330 | 0.69% | +1,330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,846 | 53,189 | +4,343 | 7,708 | 9,009 | 4.69% | +1,301 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 73,448 | 90,756 | +17,308 | 3,667 | 4,923 | 2.56% | +1,255 |
| ALPHABET INC(GOOG) | 35,697 | 38,798 | +3,101 | 4,987 | 5,856 | 3.05% | +869 |
| COUPANG INC(CPNG) | 0 | 47,909 | +47,909 | 0 | 852 | 0.44% | +852 |
| BANK AMERICA CORP | 200,479 | 200,479 | 0 | 6,750 | 7,602 | 3.96% | +852 |
| MICROSOFT CORP(MSFT) | 13,361 | 13,361 | 0 | 5,024 | 5,621 | 2.93% | +597 |
| ISHARES TR | 53,022 | 58,733 | +5,711 | 5,243 | 5,557 | 2.89% | +315 |
| VANGUARD TAX-MANAGED FDS | 84,913 | 86,228 | +1,315 | 4,067 | 4,326 | 2.25% | +259 |
| ISHARES GOLD TR(IAU) | 77,434 | 78,022 | +588 | 3,022 | 3,278 | 1.71% | +255 |
| ORACLE CORP(ORCL) | 0 | 1,952 | +1,952 | 0 | 245 | 0.13% | +245 |
| INVESCO QQQ TR | 1,906 | 1,906 | 0 | 781 | 846 | 0.44% | +66 |
| BROADCOM INC(AVGO) | 311 | 311 | 0 | 347 | 412 | 0.21% | +65 |
| JPMORGAN CHASE & CO(JPM) | 1,358 | 1,443 | +85 | 231 | 289 | 0.15% | +58 |
| ABBVIE INC(ABBV) | 1,561 | 1,561 | 0 | 242 | 284 | 0.15% | +42 |
| STRYKER CORPORATION(SYK) | 700 | 700 | 0 | 210 | 251 | 0.13% | +41 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 370 | 411 | 0.21% | +41 |
| VISA INC(V) | 1,935 | 1,935 | 0 | 504 | 540 | 0.28% | +36 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 437 | 472 | 0.25% | +35 |
| PEPSICO INC(PEP) | 1,767 | 1,767 | 0 | 300 | 309 | 0.16% | +9 |
| BLACKSTONE INC(BX) | 1,967 | 1,967 | 0 | 258 | 258 | 0.13% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 545 | 0 | 287 | 270 | 0.14% | -17 |
| VANGUARD INDEX FDS | 24,825 | 21,258 | -3,567 | 6,002 | 5,542 | 2.88% | -460 |
| ENOVIX CORPORATION(ENVX) | 139,487 | 115,591 | -23,896 | 1,746 | 926 | 0.48% | -820 |
| ISHARES TR | 7,086 | 0 | -7,086 | 1,422 | 0 | — | -1,422 |
| APPLE INC(AAPL) | 218,407 | 216,944 | -1,463 | 42,050 | 37,202 | 19.36% | -4,848 |