Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 0 | 227,567 | +227,567 | 0 | 10,800 | 1.89% | +10,800 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 0 | 145,792 | +145,792 | 0 | 10,348 | 1.81% | +10,348 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 176,312 | +176,312 | 0 | 9,322 | 1.63% | +9,322 |
| NVIDIA CORPORATION COM(NVDA) | 24,272 | 22,740 | -1,532 | 12,020 | 20,547 | 3.60% | +8,527 |
| INTREPID POTASH INC COM(IPI) | 0 | 315,000 | +315,000 | 0 | 6,571 | 1.15% | +6,571 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 119,923 | 301,532 | +181,609 | 2,059 | 6,938 | 1.22% | +4,879 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 25,036 | 72,569 | +47,533 | 2,510 | 7,308 | 1.28% | +4,798 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 13,969 | +13,969 | 0 | 4,478 | 0.78% | +4,478 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 81,603 | +81,603 | 0 | 4,012 | 0.70% | +4,012 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 30,055 | +30,055 | 0 | 3,308 | 0.58% | +3,308 |
| OPAL DIVIDEND INCOME ETF | 1,153,477 | 1,176,533 | +23,056 | 32,021 | 35,028 | 6.14% | +3,008 |
| CLEANSPARK INC COM NEW(CLSK) | 0 | 134,029 | +134,029 | 0 | 2,843 | 0.50% | +2,843 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 39,972 | 38,495 | -1,477 | 7,511 | 10,159 | 1.78% | +2,648 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 77,425 | +77,425 | 0 | 2,595 | 0.45% | +2,595 |
| MODERNA INC COM(MRNA) | 83,314 | 99,816 | +16,502 | 8,286 | 10,636 | 1.86% | +2,351 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 13,355 | 12,807 | -548 | 10,108 | 12,428 | 2.18% | +2,320 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 52,995 | 81,578 | +28,583 | 2,755 | 4,741 | 0.83% | +1,985 |
| MERCADOLIBRE INC COM(MELI) | 2,393 | 3,698 | +1,305 | 3,761 | 5,591 | 0.98% | +1,831 |
| ISHARES CORE S&P MID-CAP ETF | 37,006 | 195,506 | +158,500 | 10,256 | 11,875 | 2.08% | +1,619 |
| BERKSHIRE HATHAWAY INC CL B | 11,774 | 13,698 | +1,924 | 4,199 | 5,760 | 1.01% | +1,561 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,722 | 20,786 | +1,064 | 9,374 | 10,873 | 1.91% | +1,498 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,233 | 18,842 | +14,609 | 378 | 1,788 | 0.31% | +1,410 |
| AMAZON COM INC COM(AMZN) | 41,442 | 42,465 | +1,023 | 6,297 | 7,660 | 1.34% | +1,363 |
| NETFLIX INC COM(NFLX) | 10,986 | 10,809 | -177 | 5,349 | 6,565 | 1.15% | +1,216 |
| VANGUARD S&P 500 ETF | 0 | 2,199 | +2,199 | 0 | 1,057 | 0.19% | +1,057 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 46,239 | 59,932 | +13,693 | 2,620 | 3,615 | 0.63% | +995 |
| ISHARES RUSSELL 2000 ETF | 62,451 | 64,238 | +1,787 | 12,535 | 13,509 | 2.37% | +975 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,297 | 4,770 | +3,473 | 308 | 1,240 | 0.22% | +932 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 39,518 | 102,093 | +62,575 | 427 | 1,219 | 0.21% | +792 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 38,815 | +38,815 | 0 | 781 | 0.14% | +781 |
| CLOUDFLARE INC CL A COM(NET) | 56,852 | 56,844 | -8 | 4,733 | 5,504 | 0.96% | +771 |
| ISHARES PREF INCOME SEC ETF | 0 | 21,389 | +21,389 | 0 | 689 | 0.12% | +689 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,424 | 22,942 | -482 | 3,453 | 4,141 | 0.73% | +688 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 0 | 14,560 | +14,560 | 0 | 682 | 0.12% | +682 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 40,684 | 52,797 | +12,113 | 1,534 | 2,215 | 0.39% | +682 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 120,670 | 124,931 | +4,261 | 5,067 | 5,739 | 1.01% | +672 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 96,311 | 93,472 | -2,839 | 15,198 | 15,831 | 2.77% | +633 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 16,103 | 20,822 | +4,719 | 1,350 | 1,966 | 0.34% | +616 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 3,569 | +3,569 | 0 | 586 | 0.10% | +586 |
| ORACLE CORP COM(ORCL) | 0 | 4,540 | +4,540 | 0 | 570 | 0.10% | +570 |
| META PLATFORMS INC CL A(META) | 4,790 | 4,660 | -130 | 1,695 | 2,263 | 0.40% | +568 |
| UNION PAC CORP COM(UNP) | 869 | 3,115 | +2,246 | 213 | 766 | 0.13% | +553 |
| VANGUARD VALUE ETF | 0 | 3,249 | +3,249 | 0 | 529 | 0.09% | +529 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 106,245 | 111,059 | +4,814 | 3,348 | 3,874 | 0.68% | +526 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 10,477 | +10,477 | 0 | 526 | 0.09% | +526 |
| VANGUARD SMALL-CAP GROWTH ETF | 14,872 | 15,783 | +911 | 3,596 | 4,115 | 0.72% | +519 |
| MICROSOFT CORP COM(MSFT) | 7,980 | 8,332 | +352 | 3,001 | 3,506 | 0.61% | +505 |
| JPMORGAN CHASE & CO COM(JPM) | 15,126 | 15,317 | +191 | 2,573 | 3,068 | 0.54% | +495 |
| VANGUARD GROWTH ETF | 9,866 | 10,297 | +431 | 3,067 | 3,544 | 0.62% | +477 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 8,021 | 8,301 | +280 | 3,882 | 4,353 | 0.76% | +471 |
| BLACKROCK CORE BD TR SHS BEN INT | 0 | 43,246 | +43,246 | 0 | 467 | 0.08% | +467 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 3,321 | +3,321 | 0 | 452 | 0.08% | +452 |
| 3M CO COM(MMM) | 0 | 4,196 | +4,196 | 0 | 445 | 0.08% | +445 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 4,696 | +4,696 | 0 | 444 | 0.08% | +444 |
| ON HLDG AG NAMEN AKT A(ONON) | 25,554 | 31,269 | +5,715 | 689 | 1,106 | 0.19% | +417 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 67,880 | 63,076 | -4,804 | 11,894 | 12,306 | 2.16% | +412 |
| VANGUARD MID-CAP GROWTH ETF | 13,774 | 14,568 | +794 | 3,024 | 3,435 | 0.60% | +411 |
| VANGUARD SMALL-CAP ETF | 0 | 1,762 | +1,762 | 0 | 403 | 0.07% | +403 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL | 143,187 | 149,248 | +6,061 | 4,402 | 4,804 | 0.84% | +403 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 43,053 | 50,747 | +7,694 | 2,126 | 2,522 | 0.44% | +396 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 7,546 | +7,546 | 0 | 374 | 0.07% | +374 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 11,113 | +11,113 | 0 | 361 | 0.06% | +361 |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND PIMCO SENIOR LOAN ACTIVE EXCH SR LN ACTIVE ETF | 0 | 6,868 | +6,868 | 0 | 351 | 0.06% | +351 |
| ISHARES GOLD TRUST(IAU) | 9,024 | 16,535 | +7,511 | 352 | 695 | 0.12% | +342 |
| FUSION PHARMACEUTICALS INC COM | 0 | 16,050 | +16,050 | 0 | 342 | 0.06% | +342 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 0 | 6,780 | +6,780 | 0 | 336 | 0.06% | +336 |
| ABBOTT LABS COM | 0 | 2,917 | +2,917 | 0 | 332 | 0.06% | +332 |
| PEPSICO INC COM(PEP) | 1,562 | 3,352 | +1,790 | 265 | 587 | 0.10% | +321 |
| VANGUARD MID-CAP ETF | 3,861 | 4,868 | +1,007 | 898 | 1,216 | 0.21% | +318 |
| ISHARES CORE S&P 500 ETF | 5,201 | 5,320 | +119 | 2,484 | 2,797 | 0.49% | +313 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 43,509 | 49,849 | +6,340 | 1,426 | 1,736 | 0.30% | +310 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 22,078 | 33,733 | +11,655 | 329 | 636 | 0.11% | +307 |
| EXXON MOBIL CORP COM | 14,853 | 15,374 | +521 | 1,485 | 1,787 | 0.31% | +302 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 4,854 | +4,854 | 0 | 299 | 0.05% | +299 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 472 | 474 | +2 | 1,079 | 1,378 | 0.24% | +298 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,539 | 2,522 | +983 | 269 | 567 | 0.10% | +298 |
| DOORDASH INC CL A(DASH) | 7,570 | 7,570 | 0 | 749 | 1,043 | 0.18% | +294 |
| ELI LILLY & CO COM(LLY) | 0 | 378 | +378 | 0 | 294 | 0.05% | +294 |
| HERSHEY CO COM(HSY) | 0 | 1,481 | +1,481 | 0 | 288 | 0.05% | +288 |
| APA CORPORATION COM(APA) | 0 | 8,364 | +8,364 | 0 | 288 | 0.05% | +288 |
| ISHARES CORE S&P SMALL CAP ETF | 33,763 | 35,612 | +1,849 | 3,655 | 3,936 | 0.69% | +281 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 5,500 | +5,500 | 0 | 279 | 0.05% | +279 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 2,175 | +2,175 | 0 | 274 | 0.05% | +274 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 6,600 | 16,875 | +10,275 | 217 | 485 | 0.09% | +269 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,626 | 14,535 | -91 | 3,667 | 3,932 | 0.69% | +265 |
| DIGIMARC CORP NEW COM COM | 0 | 9,700 | +9,700 | 0 | 264 | 0.05% | +264 |
| BROADCOM INC COM(AVGO) | 947 | 995 | +48 | 1,057 | 1,319 | 0.23% | +262 |
| PIONEER NAT RES CO COM | 5,980 | 6,078 | +98 | 1,345 | 1,595 | 0.28% | +251 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,277 | +1,277 | 0 | 244 | 0.04% | +244 |
| FEDEX CORP COM(FDX) | 7,123 | 7,061 | -62 | 1,802 | 2,046 | 0.36% | +244 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 7,667 | +7,667 | 0 | 239 | 0.04% | +239 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 6,002 | +6,002 | 0 | 238 | 0.04% | +238 |
| WALMART INC COM(WMT) | 3,955 | 14,308 | +10,353 | 624 | 861 | 0.15% | +237 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,472 | +3,472 | 0 | 233 | 0.04% | +233 |
| WELLS FARGO CO NEW COM(WFC) | 4,555 | 7,874 | +3,319 | 224 | 456 | 0.08% | +232 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 15,914 | 18,067 | +2,153 | 1,864 | 2,092 | 0.37% | +228 |
| CITIGROUP INC COM NEW(C) | 8,377 | 10,408 | +2,031 | 431 | 658 | 0.12% | +227 |
| BANK AMERICA CORP COM | 24,988 | 28,135 | +3,147 | 841 | 1,067 | 0.19% | +226 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 18,105 | +18,105 | 0 | 222 | 0.04% | +222 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS | 91,131 | 102,706 | +11,575 | 1,874 | 2,093 | 0.37% | +219 |