Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 305,018 | 321,633 | +16,615 | 25,887 | 28,915 | 20.39% | +3,028 |
| ALPHABET INC(GOOG) | 70,530 | 82,884 | +12,354 | 9,940 | 12,620 | 8.90% | +2,680 |
| ISHARES TR MSCI USA QLT FCT | 76,568 | 84,613 | +8,045 | 11,274 | 13,906 | 9.80% | +2,633 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 136,043 | 153,397 | +17,354 | 7,164 | 8,802 | 6.21% | +1,638 |
| ISHARES TR TRS FLT RT BD | 15,525 | 47,193 | +31,668 | 784 | 2,392 | 1.69% | +1,609 |
| WISDOMTREE TR(WT) | 208,679 | 203,887 | -4,792 | 14,666 | 15,534 | 10.95% | +868 |
| ALPHABET INC(GOOG) | 46,896 | 46,897 | +1 | 6,551 | 7,078 | 4.99% | +527 |
| NVIDIA CORPORATION(NVDA) | 1,499 | 1,369 | -130 | 742 | 1,237 | 0.87% | +495 |
| INVESCO QQQ TR | 0 | 1,050 | +1,050 | 0 | 467 | 0.33% | +467 |
| OKTA INC(OKTA) | 8,655 | 9,928 | +1,273 | 784 | 1,039 | 0.73% | +255 |
| AMAZON COM INC(AMZN) | 8,461 | 8,461 | 0 | 1,286 | 1,526 | 1.08% | +241 |
| ISHARES TR | 15,540 | 14,955 | -585 | 4,076 | 4,308 | 3.04% | +232 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,418 | +4,418 | 0 | 232 | 0.16% | +232 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,264 | +4,264 | 0 | 223 | 0.16% | +223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 955 | +955 | 0 | 215 | 0.15% | +215 |
| VANGUARD INDEX FDS | 0 | 822 | +822 | 0 | 214 | 0.15% | +214 |
| META PLATFORMS INC(META) | 1,359 | 1,360 | +1 | 481 | 661 | 0.47% | +180 |
| KRANESHARES TRUST | 54,210 | 61,535 | +7,325 | 1,635 | 1,763 | 1.24% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 2,670 | 2,635 | -35 | 1,274 | 1,382 | 0.97% | +108 |
| VANGUARD INDEX FDS | 581 | 704 | +123 | 254 | 338 | 0.24% | +85 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,645 | 11,072 | +1,427 | 456 | 516 | 0.36% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,983 | 1,983 | 0 | 337 | 397 | 0.28% | +60 |
| ORACLE CORP(ORCL) | 2,689 | 2,689 | 0 | 284 | 338 | 0.24% | +54 |
| SPDR SER TR ST STR MSCI USAQ | 2,936 | 3,025 | +89 | 388 | 441 | 0.31% | +53 |
| VANGUARD SPECIALIZED FUNDS | 3,922 | 3,939 | +17 | 668 | 719 | 0.51% | +51 |
| ISHARES TR | 745 | 747 | +2 | 356 | 393 | 0.28% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 8,800 | 7,400 | -1,400 | 542 | 570 | 0.40% | +28 |
| VANGUARD TAX-MANAGED FDS | 5,374 | 5,677 | +303 | 257 | 285 | 0.20% | +27 |
| ISHARES TR | 2,078 | 2,083 | +5 | 417 | 438 | 0.31% | +21 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 31,326 | 30,866 | -460 | 1,024 | 1,037 | 0.73% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,660 | 8,660 | 0 | 273 | 281 | 0.20% | +9 |
| ISHARES TR | 3,234 | 3,244 | +10 | 350 | 358 | 0.25% | +8 |
| ISHARES TR MSCI USA MIN ETF | 6,984 | 6,347 | -637 | 545 | 530 | 0.37% | -15 |
| ISHARES TR MSCI INTL QUALTY | 64,588 | 58,022 | -6,566 | 2,426 | 2,301 | 1.62% | -125 |
| VANGUARD INDEX FDS | 3,641 | 2,509 | -1,132 | 599 | 440 | 0.31% | -159 |
| APPLE INC(AAPL) | 20,429 | 20,455 | +26 | 3,933 | 3,508 | 2.47% | -425 |
| PAYPAL HLDGS INC(PYPL) | 7,129 | 0 | -7,129 | 438 | 0 | — | -438 |
| TESLA INC(TSLA) | 3,236 | 1,236 | -2,000 | 804 | 217 | 0.15% | -587 |
| GOLDMAN SACHS ETF TR | 211,923 | 184,719 | -27,204 | 6,952 | 6,334 | 4.47% | -618 |
| PINTEREST INC(PINS) | 37,573 | 10,792 | -26,781 | 1,392 | 374 | 0.26% | -1,018 |
| KRANESHARES TRUST | 61,235 | 37,513 | -23,722 | 2,234 | 1,154 | 0.81% | -1,081 |
| MICROSOFT CORP(MSFT) | 28,323 | 22,687 | -5,636 | 10,651 | 9,545 | 6.73% | -1,106 |
| WISDOMTREE TR(WT) | 201,960 | 175,131 | -26,829 | 10,146 | 8,807 | 6.21% | -1,339 |