Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 84,562 | +84,562 | 0 | 5,248 | 3.87% | +5,248 |
| ISHARES BITCOIN TR(IBIT) | 0 | 121,605 | +121,605 | 0 | 4,921 | 3.63% | +4,921 |
| SPDR SER TR ST STR P500ETF | 179,125 | 190,476 | +11,351 | 10,013 | 11,720 | 8.64% | +1,707 |
| ISHARES TR | 29,240 | 61,978 | +32,738 | 756 | 1,579 | 1.16% | +823 |
| SCHWAB STRATEGIC TR | 95,543 | 96,787 | +1,244 | 7,274 | 7,804 | 5.75% | +530 |
| ISHARES TR | 27,015 | 33,726 | +6,711 | 2,671 | 3,191 | 2.35% | +520 |
| SCHWAB STRATEGIC TR | 60,860 | 62,850 | +1,990 | 4,266 | 4,775 | 3.52% | +509 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,048 | +8,048 | 0 | 508 | 0.37% | +508 |
| SCHWAB STRATEGIC TR | 34,437 | 35,385 | +948 | 2,857 | 3,281 | 2.42% | +424 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,492 | 45,749 | +5,257 | 2,226 | 2,647 | 1.95% | +421 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,065 | +8,065 | 0 | 396 | 0.29% | +396 |
| VANGUARD INDEX FDS | 7,707 | 7,823 | +116 | 3,367 | 3,760 | 2.77% | +394 |
| TESLA INC(TSLA) | 1,315 | 3,744 | +2,429 | 327 | 658 | 0.49% | +331 |
| PFIZER INC(PFE) | 0 | 11,862 | +11,862 | 0 | 329 | 0.24% | +329 |
| WISDOMTREE TR(WT) | 14,987 | 17,946 | +2,959 | 1,053 | 1,367 | 1.01% | +314 |
| META PLATFORMS INC(META) | 2,580 | 2,480 | -100 | 913 | 1,204 | 0.89% | +291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,741 | 18,780 | +1,039 | 1,487 | 1,773 | 1.31% | +286 |
| ISHARES TR | 3,719 | 3,906 | +187 | 1,776 | 2,053 | 1.51% | +277 |
| ISHARES GOLD TR(IAU) | 0 | 6,316 | +6,316 | 0 | 265 | 0.20% | +265 |
| VANGUARD WHITEHALL FDS | 21,178 | 21,695 | +517 | 2,364 | 2,625 | 1.93% | +261 |
| ISHARES TR MSCI USA QLT FCT | 26,488 | 25,295 | -1,193 | 3,897 | 4,157 | 3.06% | +260 |
| ISHARES TR | 4,660 | 6,585 | +1,925 | 531 | 779 | 0.57% | +248 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,268 | 53,017 | -251 | 4,521 | 4,766 | 3.51% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 4,427 | 4,312 | -115 | 1,579 | 1,813 | 1.34% | +234 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,900 | 14,050 | +5,150 | 412 | 645 | 0.48% | +233 |
| ISHARES TR | 3,155 | 5,380 | +2,225 | 325 | 553 | 0.41% | +228 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,088 | +7,088 | 0 | 226 | 0.17% | +226 |
| INVESCO QQQ TR | 5,270 | 5,369 | +99 | 2,158 | 2,384 | 1.76% | +226 |
| VANGUARD MALVERN FDS | 0 | 2,912 | +2,912 | 0 | 223 | 0.16% | +223 |
| BLACKROCK ETF TRUST II | 0 | 4,100 | +4,100 | 0 | 215 | 0.16% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 405 | +405 | 0 | 212 | 0.16% | +212 |
| MICROSTRATEGY INC(MSTR) | 0 | 124 | +124 | 0 | 211 | 0.16% | +211 |
| SCHWAB STRATEGIC TR | 0 | 3,346 | +3,346 | 0 | 208 | 0.15% | +208 |
| VANGUARD INDEX FDS | 0 | 1,330 | +1,330 | 0 | 207 | 0.15% | +207 |
| DAVITA INC(DVA) | 0 | 1,473 | +1,473 | 0 | 203 | 0.15% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 2,707 | 2,883 | +176 | 1,310 | 1,512 | 1.11% | +202 |
| NVIDIA CORPORATION(NVDA) | 545 | 518 | -27 | 270 | 468 | 0.34% | +198 |
| APPLE INC(AAPL) | 7,681 | 9,747 | +2,066 | 1,479 | 1,671 | 1.23% | +193 |
| SCHWAB STRATEGIC TR | 25,055 | 25,588 | +533 | 1,395 | 1,562 | 1.15% | +167 |
| VANGUARD INDEX FDS | 5,143 | 5,123 | -20 | 1,599 | 1,763 | 1.30% | +164 |
| SCHWAB STRATEGIC TR | 17,176 | 17,694 | +518 | 1,294 | 1,441 | 1.06% | +147 |
| AMAZON COM INC(AMZN) | 5,722 | 5,494 | -228 | 869 | 991 | 0.73% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,675 | 3,210 | +535 | 422 | 544 | 0.40% | +122 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,211 | 11,329 | +4,118 | 208 | 329 | 0.24% | +121 |
| ALPHABET INC(GOOG) | 11,914 | 11,681 | -233 | 1,664 | 1,763 | 1.30% | +99 |
| INVESCO EXCH TRADED FD TR II | 20,443 | 24,709 | +4,266 | 367 | 466 | 0.34% | +99 |
| ISHARES TR | 15,396 | 18,695 | +3,299 | 431 | 524 | 0.39% | +93 |
| MICROSOFT CORP(MSFT) | 3,662 | 3,490 | -172 | 1,377 | 1,468 | 1.08% | +91 |
| VANGUARD BD INDEX FDS | 3,250 | 4,450 | +1,200 | 248 | 336 | 0.25% | +87 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,825 | 11,675 | +1,850 | 306 | 385 | 0.28% | +79 |
| SCHWAB STRATEGIC TR | 25,105 | 25,577 | +472 | 1,186 | 1,259 | 0.93% | +73 |
| MIDCAP FINANCIAL INVSTMNT CO | 53,630 | 53,630 | 0 | 734 | 807 | 0.59% | +73 |
| MERCK & CO INC(MRK) | 4,230 | 4,046 | -184 | 461 | 534 | 0.39% | +73 |
| EATON CORP PLC(ETN) | 921 | 934 | +13 | 222 | 292 | 0.22% | +70 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,550 | 12,800 | +250 | 627 | 694 | 0.51% | +68 |
| ISHARES TR | 5,613 | 5,705 | +92 | 591 | 658 | 0.48% | +67 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,166 | 16,966 | -200 | 887 | 953 | 0.70% | +66 |
| EXXON MOBIL CORP | 3,545 | 3,598 | +53 | 354 | 418 | 0.31% | +64 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,403 | 6,161 | +758 | 203 | 260 | 0.19% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,950 | 4,950 | 0 | 675 | 731 | 0.54% | +56 |
| ISHARES TR | 1,808 | 2,045 | +237 | 222 | 276 | 0.20% | +54 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,681 | 1,828 | +147 | 321 | 373 | 0.28% | +52 |
| WISDOMTREE TR(WT) | 10,397 | 10,345 | -52 | 680 | 732 | 0.54% | +52 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,715 | 3,830 | +115 | 343 | 392 | 0.29% | +49 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,332 | 1,401 | +69 | 334 | 379 | 0.28% | +45 |
| VANGUARD WORLD FD ENERGY ETF | 2,816 | 2,837 | +21 | 330 | 374 | 0.28% | +43 |
| ISHARES TR ULTRA SHORT DUR | 0 | 46,555 | +46,555 | 0 | 2,354 | 1.73% | +2,354 |
| ISHARES TR | 3,488 | 16,570 | +13,082 | 967 | 1,006 | 0.74% | +40 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 33,763 | 30,640 | -3,123 | 1,390 | 1,426 | 1.05% | +36 |
| ISHARES TR | 2,953 | 2,990 | +37 | 297 | 326 | 0.24% | +30 |
| ISHARES TR MSCI USA MIN ETF | 6,776 | 6,670 | -106 | 529 | 557 | 0.41% | +29 |
| INVESCO EXCH TRADED FD TR II | 7,598 | 7,635 | +37 | 476 | 503 | 0.37% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 13,918 | 13,593 | -325 | 958 | 983 | 0.72% | +26 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,750 | 13,750 | 0 | 470 | 494 | 0.36% | +24 |
| VANGUARD WHITEHALL FDS | 9,075 | 9,050 | -25 | 603 | 623 | 0.46% | +19 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,250 | 11,250 | 0 | 313 | 329 | 0.24% | +16 |
| ISHARES TR | 13,523 | 13,341 | -182 | 801 | 816 | 0.60% | +16 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 6,500 | 6,500 | 0 | 258 | 273 | 0.20% | +15 |
| ISHARES TR | 3,149 | 3,290 | +141 | 280 | 295 | 0.22% | +15 |
| ISHARES TR | 19,802 | 18,452 | -1,350 | 1,069 | 1,081 | 0.80% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 8,783 | 8,347 | -436 | 703 | 715 | 0.53% | +12 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,500 | 7,500 | 0 | 245 | 254 | 0.19% | +9 |
| VANGUARD WORLD FD | 1,500 | 1,400 | -100 | 254 | 262 | 0.19% | +8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 44,306 | 43,381 | -925 | 251 | 257 | 0.19% | +6 |
| SPDR GOLD TR(GLD) | 1,368 | 1,277 | -91 | 262 | 263 | 0.19% | +1 |
| FIDELITY COVINGTON TRUST | 4,243 | 3,939 | -304 | 275 | 275 | 0.20% | 0 |
| ISHARES TR | 6,065 | 6,101 | +36 | 315 | 315 | 0.23% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 596 | 587 | -9 | 270 | 267 | 0.20% | -3 |
| COMCAST CORP NEW(CCZ) | 6,393 | 6,393 | 0 | 280 | 277 | 0.20% | -3 |
| VANGUARD INDEX FDS | 3,077 | 3,086 | +9 | 272 | 267 | 0.20% | -5 |
| VANGUARD STAR FDS | 18,624 | 17,752 | -872 | 1,079 | 1,070 | 0.79% | -9 |
| BARINGS BDC INC(BBDC) | 29,827 | 26,542 | -3,285 | 256 | 247 | 0.18% | -9 |
| WELLTOWER INC(WELL) | 6,225 | 5,825 | -400 | 561 | 544 | 0.40% | -17 |
| REALTY INCOME CORP(O) | 6,464 | 6,541 | +77 | 371 | 354 | 0.26% | -17 |
| FORD MTR CO DEL(F) | 13,593 | 10,593 | -3,000 | 166 | 141 | 0.10% | -25 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,988 | 3,988 | 0 | 287 | 261 | 0.19% | -26 |
| FIDELITY COVINGTON TRUST | 5,255 | 4,255 | -1,000 | 281 | 253 | 0.19% | -29 |
| ISHARES TR | 9,249 | 8,686 | -563 | 474 | 445 | 0.33% | -29 |
| ARBOR REALTY TRUST INC | 13,656 | 13,156 | -500 | 207 | 174 | 0.13% | -33 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 30,529 | 27,351 | -3,178 | 1,535 | 1,502 | 1.11% | -33 |