Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,156 | 102,285 | +52,129 | 4,978 | 10,018 | 4.00% | +5,040 |
| ISHARES TR CORE UNIVRSL USD | 0 | 62,719 | +62,719 | 0 | 2,859 | 1.14% | +2,859 |
| ISHARES TR MSCI CHINA ETF | 0 | 69,368 | +69,368 | 0 | 2,756 | 1.10% | +2,756 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 29,286 | +29,286 | 0 | 1,158 | 0.46% | +1,158 |
| ISHARES TR | 105,447 | 103,382 | -2,065 | 10,977 | 12,117 | 4.84% | +1,140 |
| INVESCO QQQ TR | 15,257 | 15,806 | +549 | 6,248 | 7,018 | 2.80% | +770 |
| ISHARES TR | 93,393 | 98,398 | +5,005 | 10,110 | 10,875 | 4.34% | +765 |
| NVIDIA CORPORATION(NVDA) | 2,463 | 2,146 | -317 | 1,220 | 1,939 | 0.77% | +719 |
| ISHARES TR | 136,987 | 135,338 | -1,649 | 11,552 | 12,240 | 4.89% | +688 |
| COINBASE GLOBAL INC(COIN) | 13,235 | 10,689 | -2,546 | 2,302 | 2,834 | 1.13% | +532 |
| ISHARES TR | 52,773 | 56,107 | +3,334 | 3,976 | 4,481 | 1.79% | +504 |
| DOMINOS PIZZA INC(DPZ) | 0 | 786 | +786 | 0 | 391 | 0.16% | +391 |
| PROLOGIS INC.(PLD) | 0 | 2,971 | +2,971 | 0 | 387 | 0.15% | +387 |
| ISHARES TR | 6,889 | 6,964 | +75 | 3,291 | 3,661 | 1.46% | +371 |
| ALBEMARLE CORP(ALB) | 0 | 8,085 | +8,085 | 0 | 1,065 | 0.43% | +1,065 |
| ABACUS LIFE INC(ABX) | 0 | 29,047 | +29,047 | 0 | 354 | 0.14% | +354 |
| ISHARES TR CORE MSCI EAFE | 100,411 | 99,676 | -735 | 7,064 | 7,398 | 2.95% | +334 |
| VANECK ETF TRUST FALLEN ANGEL HG | 80,398 | 90,891 | +10,493 | 2,314 | 2,638 | 1.05% | +324 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,232 | 36,943 | +3,711 | 1,827 | 2,138 | 0.85% | +310 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,268 | +21,268 | 0 | 1,425 | 0.57% | +1,425 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,750 | +4,750 | 0 | 452 | 0.18% | +452 |
| AMAZON COM INC(AMZN) | 11,345 | 11,126 | -219 | 1,724 | 2,007 | 0.80% | +283 |
| ISHARES TR | 0 | 7,049 | +7,049 | 0 | 548 | 0.22% | +548 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 263 | 0.11% | +263 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,656 | 30,308 | +2,652 | 1,381 | 1,644 | 0.66% | +263 |
| ISHARES TR | 45,401 | 50,812 | +5,411 | 1,826 | 2,087 | 0.83% | +262 |
| META PLATFORMS INC(META) | 4,513 | 3,817 | -696 | 1,597 | 1,853 | 0.74% | +256 |
| NETFLIX INC(NFLX) | 2,433 | 2,352 | -81 | 1,185 | 1,428 | 0.57% | +244 |
| ETF SER SOLUTIONS DISTILLATE US | 28,446 | 30,279 | +1,833 | 1,404 | 1,632 | 0.65% | +228 |
| ALIGN TECHNOLOGY INC | 0 | 2,085 | +2,085 | 0 | 684 | 0.27% | +684 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,562 | +6,562 | 0 | 749 | 0.30% | +749 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,129 | +1,129 | 0 | 224 | 0.09% | +224 |
| MERCK & CO INC(MRK) | 9,711 | 9,626 | -85 | 1,059 | 1,270 | 0.51% | +211 |
| PFIZER INC(PFE) | 0 | 36,357 | +36,357 | 0 | 1,009 | 0.40% | +1,009 |
| SHERWIN WILLIAMS CO(SHW) | 1,851 | 2,224 | +373 | 577 | 772 | 0.31% | +195 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,071 | 19,345 | +4,274 | 687 | 881 | 0.35% | +194 |
| ISHARES INC CORE MSCI EMKT | 76,396 | 78,632 | +2,236 | 3,864 | 4,057 | 1.62% | +193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,791 | 14,651 | +2,860 | 605 | 795 | 0.32% | +190 |
| ABBVIE INC(ABBV) | 0 | 8,472 | +8,472 | 0 | 1,543 | 0.62% | +1,543 |
| ELI LILLY & CO(LLY) | 1,167 | 1,094 | -73 | 680 | 851 | 0.34% | +171 |
| DANAHER CORPORATION(DHR) | 0 | 3,597 | +3,597 | 0 | 898 | 0.36% | +898 |
| MICROSOFT CORP(MSFT) | 10,168 | 9,477 | -691 | 3,824 | 3,987 | 1.59% | +164 |
| ORACLE CORP(ORCL) | 0 | 7,419 | +7,419 | 0 | 932 | 0.37% | +932 |
| NEXTERA ENERGY INC(NEE) | 10,656 | 12,360 | +1,704 | 647 | 790 | 0.32% | +143 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,264 | 13,126 | -138 | 1,512 | 1,653 | 0.66% | +141 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,315 | +7,315 | 0 | 1,187 | 0.47% | +1,187 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 36,116 | 35,820 | -296 | 2,601 | 2,735 | 1.09% | +134 |
| ALTRIA GROUP INC(MO) | 0 | 17,758 | +17,758 | 0 | 775 | 0.31% | +775 |
| JPMORGAN CHASE & CO(JPM) | 8,429 | 7,786 | -643 | 1,434 | 1,560 | 0.62% | +126 |
| VERTIV HOLDINGS CO(VRT) | 8,911 | 6,776 | -2,135 | 428 | 553 | 0.22% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,634 | 29,584 | -50 | 1,117 | 1,241 | 0.50% | +124 |
| T-MOBILE US INC(TMUS) | 957 | 1,694 | +737 | 153 | 277 | 0.11% | +123 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,175 | +2,175 | 0 | 1,047 | 0.42% | +1,047 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 24,154 | +24,154 | 0 | 1,165 | 0.47% | +1,165 |
| ALPHABET INC(GOOG) | 0 | 10,777 | +10,777 | 0 | 1,641 | 0.65% | +1,641 |
| MARATHON PETE CORP(MPC) | 0 | 2,274 | +2,274 | 0 | 458 | 0.18% | +458 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,633 | +1,633 | 0 | 103 | 0.04% | +103 |
| WALMART INC(WMT) | 0 | 14,231 | +14,231 | 0 | 856 | 0.34% | +856 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,878 | +3,878 | 0 | 433 | 0.17% | +433 |
| HOME DEPOT INC(HD) | 3,216 | 3,163 | -53 | 1,115 | 1,213 | 0.48% | +99 |
| BANK MONTREAL MEDIUM | 0 | 298 | +298 | 0 | 97 | 0.04% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,869 | 1,813 | -56 | 1,234 | 1,328 | 0.53% | +95 |
| ISHARES TR YLD OPTIM BD | 0 | 41,959 | +41,959 | 0 | 938 | 0.37% | +938 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,486 | +6,486 | 0 | 1,026 | 0.41% | +1,026 |
| INTUITIVE SURGICAL INC | 1,648 | 1,615 | -33 | 556 | 645 | 0.26% | +89 |
| SYNOPSYS INC(SNPS) | 0 | 144 | +144 | 0 | 82 | 0.03% | +82 |
| ISHARES TR CORE INTL AGGR | 0 | 36,718 | +36,718 | 0 | 1,834 | 0.73% | +1,834 |
| ISHARES INC | 16,602 | 18,582 | +1,980 | 634 | 715 | 0.29% | +81 |
| PARKER-HANNIFIN CORP(PH) | 979 | 947 | -32 | 451 | 526 | 0.21% | +75 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,940 | +1,940 | 0 | 75 | 0.03% | +75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,385 | 1,331 | -54 | 354 | 427 | 0.17% | +73 |
| SPDR SER TR ST STR SP600 SML | 0 | 10,749 | +10,749 | 0 | 463 | 0.18% | +463 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 412 | 349 | -63 | 942 | 1,014 | 0.40% | +72 |
| ISHARES TR | 5,264 | 5,726 | +462 | 715 | 786 | 0.31% | +71 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,129 | 24,081 | -1,048 | 945 | 1,014 | 0.40% | +69 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,909 | +4,909 | 0 | 576 | 0.23% | +576 |
| SPDR SER TR ST STR USD ETF | 0 | 2,785 | +2,785 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 39,550 | 39,685 | +135 | 2,448 | 2,513 | 1.00% | +65 |
| BANK AMERICA CORP | 0 | 15,201 | +15,201 | 0 | 576 | 0.23% | +576 |
| STARBUCKS CORP(SBUX) | 0 | 8,144 | +8,144 | 0 | 744 | 0.30% | +744 |
| KROGER CO(KR) | 0 | 6,190 | +6,190 | 0 | 354 | 0.14% | +354 |
| AMERICAN EXPRESS CO(AXP) | 1,873 | 1,798 | -75 | 351 | 409 | 0.16% | +59 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,924 | +1,924 | 0 | 1,006 | 0.40% | +1,006 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 953 | +953 | 0 | 57 | 0.02% | +57 |
| PEPSICO INC(PEP) | 0 | 4,040 | +4,040 | 0 | 707 | 0.28% | +707 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 475 | +475 | 0 | 51 | 0.02% | +51 |
| ALPHABET INC(GOOG) | 0 | 8,186 | +8,186 | 0 | 1,236 | 0.49% | +1,236 |
| WELLS FARGO CO NEW(WFC) | 7,142 | 6,918 | -224 | 352 | 401 | 0.16% | +49 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,791 | 1,715 | -76 | 390 | 438 | 0.17% | +49 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 765 | +765 | 0 | 47 | 0.02% | +47 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,808 | +10,808 | 0 | 990 | 0.40% | +990 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 494 | 541 | 0.22% | +47 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,630 | +3,630 | 0 | 540 | 0.22% | +540 |
| CISCO SYS INC(CSCO) | 0 | 15,323 | +15,323 | 0 | 765 | 0.31% | +765 |
| CATERPILLAR INC(CAT) | 0 | 1,110 | +1,110 | 0 | 407 | 0.16% | +407 |
| AT&T INC(T) | 50,084 | 50,180 | +96 | 840 | 883 | 0.35% | +43 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 675 | +675 | 0 | 42 | 0.02% | +42 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 9,795 | +9,795 | 0 | 286 | 0.11% | +286 |
| SALESFORCE INC(CRM) | 1,400 | 1,343 | -57 | 368 | 404 | 0.16% | +36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,642 | 17,259 | +617 | 836 | 871 | 0.35% | +35 |