Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Opal Dividend Income EtfTRUESHARES LW VO | 1,153,477 | 1,176,533 | +23,056 | $32.02M | $35.03M | 6.14% | +$3.01M |
| Tesla, Inc.(TSLA) | 224,271 | 192,539 | -31,732 | $55.73M | $33.85M | 5.93% | -$21.88M |
| NVIDIA Corporation(NVDA) | 24,272 | 22,740 | -1,532 | $12.02M | $20.55M | 3.60% | +$8.53M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 96,311 | 93,472 | -2,839 | $15.20M | $15.83M | 2.77% | +$633.4K |
| Shopify Inc.CL A(SHOP) | 191,019 | 186,593 | -4,426 | $14.88M | $14.40M | 2.52% | -$481.0K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 62,451 | 64,238 | +1,787 | $12.53M | $13.51M | 2.37% | +$974.6K |
| Asml Holding N V N Y Registry ShsNY REGISTRY SHS N Y REGISTRY SHS | 13,355 | 12,807 | -548 | $10.11M | $12.43M | 2.18% | +$2.32M |
| Ishares Russell Top 200 Growth EtfRUS TP200 GR ETF | 67,880 | 63,076 | -4,804 | $11.89M | $12.31M | 2.16% | +$412.1K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 37,006 | 195,506 | +158,500 | $10.26M | $11.88M | 2.08% | +$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,722 | 20,786 | +1,064 | $9.37M | $10.87M | 1.91% | +$1.50M |
| Invesco Rafi Strategic Us EtfRAFI STRATGIC US RAFI STRATGIC US | 0 | 227,567 | +227,567 | $0 | $10.80M | 1.89% | +$10.80M |
| Moderna, Inc.(MRNA) | 83,314 | 99,816 | +16,502 | $8.29M | $10.64M | 1.86% | +$2.35M |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 137,424 | 113,369 | -24,055 | $12.56M | $10.41M | 1.82% | -$2.15M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 145,792 | +145,792 | $0 | $10.35M | 1.81% | +$10.35M |
| Apple Inc.(AAPL) | 58,280 | 59,346 | +1,066 | $11.22M | $10.18M | 1.78% | -$1.04M |
| Spotify Technology S.A.SHS(SPOT) | 39,972 | 38,495 | -1,477 | $7.51M | $10.16M | 1.78% | +$2.65M |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 0 | 176,312 | +176,312 | $0 | $9.32M | 1.63% | +$9.32M |
| Amazon.com, Inc.(AMZN) | 41,442 | 42,465 | +1,023 | $6.30M | $7.66M | 1.34% | +$1.36M |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,036 | 72,569 | +47,533 | $2.51M | $7.31M | 1.28% | +$4.80M |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 253,169 | 141,221 | -111,948 | $13.26M | $7.07M | 1.24% | -$6.19M |
| Palantir Technologies Inc.CL A(PLTR) | 119,923 | 301,532 | +181,609 | $2.06M | $6.94M | 1.22% | +$4.88M |
| Intrepid Potash, Inc.(IPI) | 0 | 315,000 | +315,000 | $0 | $6.57M | 1.15% | +$6.57M |
| Netflix, Inc.(NFLX) | 10,986 | 10,809 | -177 | $5.35M | $6.56M | 1.15% | +$1.22M |
| The Trade Desk, Inc.CL A(TTD) | 161,147 | 67,475 | -93,672 | $11.60M | $5.90M | 1.03% | -$5.70M |
| Berkshire Hathaway Inc Cl BCL B | 11,774 | 13,698 | +1,924 | $4.20M | $5.76M | 1.01% | +$1.56M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 120,670 | 124,931 | +4,261 | $5.07M | $5.74M | 1.01% | +$672.4K |
| MercadoLibre, Inc.(MELI) | 2,393 | 3,698 | +1,305 | $3.76M | $5.59M | 0.98% | +$1.83M |
| Cloudflare, Inc.CL A(NET) | 56,852 | 56,844 | -8 | $4.73M | $5.50M | 0.96% | +$770.7K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 69,136 | 64,987 | -4,149 | $5.21M | $5.19M | 0.91% | -$19.6K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 94,593 | 93,451 | -1,142 | $4.78M | $4.82M | 0.85% | +$37.6K |
| Franklin International Core Dividend Tilt Index EtfINTL COR DIV TIL INTL COR DIV TIL | 143,187 | 149,248 | +6,061 | $4.40M | $4.80M | 0.84% | +$402.7K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 52,995 | 81,578 | +28,583 | $2.76M | $4.74M | 0.83% | +$1.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 13,969 | +13,969 | $0 | $4.48M | 0.78% | +$4.48M |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 30,466 | 28,130 | -2,336 | $4.73M | $4.47M | 0.78% | -$265.0K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 8,021 | 8,301 | +280 | $3.88M | $4.35M | 0.76% | +$470.5K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 145,849 | 71,629 | -74,220 | $8.51M | $4.16M | 0.73% | -$4.35M |
| Advanced Micro Devices, Inc.(AMD) | 23,424 | 22,942 | -482 | $3.45M | $4.14M | 0.73% | +$687.8K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 14,872 | 15,783 | +911 | $3.60M | $4.11M | 0.72% | +$519.3K |
| Sitio Royalties Corp Class A Com | 166,062 | 166,075 | +13 | $3.90M | $4.11M | 0.72% | +$201.2K |
| Pacer Us Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 0 | 81,603 | +81,603 | $0 | $4.01M | 0.70% | +$4.01M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 33,763 | 35,612 | +1,849 | $3.65M | $3.94M | 0.69% | +$281.0K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 14,626 | 14,535 | -91 | $3.67M | $3.93M | 0.69% | +$265.3K |
| Ark Fintech Innovation EtfFINTECH INNOVA BLOC FIN INN ETF | 215,181 | 128,628 | -86,553 | $5.93M | $3.90M | 0.68% | -$2.03M |
| Ishares Currency Hedged Msci Eafe EtfHDG MSCI EAFE HDG MSCI EAFE | 106,245 | 111,059 | +4,814 | $3.35M | $3.87M | 0.68% | +$526.0K |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 46,239 | 59,932 | +13,693 | $2.62M | $3.62M | 0.63% | +$995.4K |
| Vanguard Growth EtfGROWTH ETF | 9,866 | 10,297 | +431 | $3.07M | $3.54M | 0.62% | +$477.2K |
| Microsoft Corporation(MSFT) | 7,980 | 8,332 | +352 | $3.00M | $3.51M | 0.61% | +$504.7K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 13,774 | 14,568 | +794 | $3.02M | $3.44M | 0.60% | +$410.7K |
| Invesco S&p Midcap Quality EtfS P MDCP QUALITY S&P MDCP QUALITY | 0 | 30,055 | +30,055 | $0 | $3.31M | 0.58% | +$3.31M |
| Kenvue Inc.(KVUE) | 190,443 | 151,986 | -38,457 | $4.10M | $3.26M | 0.57% | -$838.6K |
| JPMorgan Chase & Co.(JPM) | 15,126 | 15,317 | +191 | $2.57M | $3.07M | 0.54% | +$495.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 2,624,150 | 2,599,582 | -24,568 | $4.43M | $3.02M | 0.53% | -$1.42M |
| CleanSpark, Inc.(CLSK) | 0 | 134,029 | +134,029 | $0 | $2.84M | 0.50% | +$2.84M |
| Alphabet Inc.CL C(GOOG) | 18,999 | 18,621 | -378 | $2.68M | $2.84M | 0.50% | +$157.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 5,201 | 5,320 | +119 | $2.48M | $2.80M | 0.49% | +$312.8K |
| Spdr S&p Emerging Markets Dividend EtfS P EM MKT DIV ST MAR DIVID ETF | 0 | 77,425 | +77,425 | $0 | $2.59M | 0.45% | +$2.59M |
| Pgim Ultra Short Bond EtfPGIM ULTRA SH BD PGIM ULTRA SH BD | 43,053 | 50,747 | +7,694 | $2.13M | $2.52M | 0.44% | +$395.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 172,212 | 33,080 | -139,132 | $12.10M | $2.52M | 0.44% | -$9.58M |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 82,588 | 79,519 | -3,069 | $2.56M | $2.51M | 0.44% | -$46.7K |
| Schwab Charles Family Fd Amt Tax Free MnyAMT TAX FREE MNY | 3,667,425 | 2,472,086 | -1,195,339 | $3.67M | $2.47M | 0.43% | -$1.20M |
| Chevron Corporation(CVX) | 14,738 | 15,313 | +575 | $2.20M | $2.42M | 0.42% | +$217.3K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 169,671 | 29,465 | -140,206 | $12.92M | $2.38M | 0.42% | -$10.54M |
| Johnson & Johnson(JNJ) | 15,188 | 14,833 | -355 | $2.38M | $2.35M | 0.41% | -$34.1K |
| Meta Platforms, Inc.CL A(META) | 4,790 | 4,660 | -130 | $1.70M | $2.26M | 0.40% | +$567.5K |
| Roku, Inc.CL A(ROKU) | 46,751 | 34,685 | -12,066 | $4.29M | $2.26M | 0.40% | -$2.02M |
| Verizon Communications Inc.(VZ) | 40,684 | 52,797 | +12,113 | $1.53M | $2.22M | 0.39% | +$681.6K |
| Flexshares Disciplined Duration Mbs Index FundDISCP DUR MBS DISCP DUR MBS | 91,131 | 102,706 | +11,575 | $1.87M | $2.09M | 0.37% | +$219.0K |
| Ishares 3-7 Year Treasury Bond Etf3 7 YR TREAS BD | 15,914 | 18,067 | +2,153 | $1.86M | $2.09M | 0.37% | +$228.3K |
| FedEx Corporation(FDX) | 7,123 | 7,061 | -62 | $1.80M | $2.05M | 0.36% | +$243.9K |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 16,103 | 20,822 | +4,719 | $1.35M | $1.97M | 0.34% | +$615.7K |
| The Boeing Company(BA) | 7,261 | 9,413 | +2,152 | $1.89M | $1.82M | 0.32% | -$76.0K |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 4,233 | 18,842 | +14,609 | $378.0K | $1.79M | 0.31% | +$1.41M |
| Exxon Mobil Corp Com | 14,853 | 15,374 | +521 | $1.49M | $1.79M | 0.31% | +$302.0K |
| Carnival Corp Paired Ctf | 106,300 | 106,300 | 0 | $1.97M | $1.74M | 0.30% | -$233.9K |
| First Trust Smid Cap Rising Dividend Achievers EtfSMID RISNG ETF SMID RISNG ETF | 43,509 | 49,849 | +6,340 | $1.43M | $1.74M | 0.30% | +$310.0K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 46,786 | 22,039 | -24,747 | $3.62M | $1.70M | 0.30% | -$1.92M |
| McKesson Corporation(MCK) | 3,246 | 3,162 | -84 | $1.50M | $1.70M | 0.30% | +$194.7K |
| Pioneer Nat Res Co Com | 5,980 | 6,078 | +98 | $1.34M | $1.60M | 0.28% | +$250.7K |
| Twilio Inc.CL A(TWLO) | 42,785 | 25,133 | -17,652 | $3.25M | $1.54M | 0.27% | -$1.71M |
| DocuSign, Inc.(DOCU) | 24,699 | 25,403 | +704 | $1.47M | $1.51M | 0.27% | +$44.4K |
| Devon Energy Corporation(DVN) | 30,142 | 28,457 | -1,685 | $1.37M | $1.43M | 0.25% | +$62.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 472 | 474 | +2 | $1.08M | $1.38M | 0.24% | +$298.4K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 23,743 | 23,296 | -447 | $1.28M | $1.35M | 0.24% | +$74.7K |
| Alphabet Inc.CL A(GOOG) | 8,682 | 8,751 | +69 | $1.21M | $1.32M | 0.23% | +$108.0K |
| Broadcom Inc.(AVGO) | 947 | 995 | +48 | $1.06M | $1.32M | 0.23% | +$262.4K |
| Zoom Communications, Inc.CL A(ZM) | 28,189 | 19,674 | -8,515 | $2.03M | $1.29M | 0.23% | -$741.0K |
| Block, Inc.CL A(XYZ) | 14,088 | 15,110 | +1,022 | $1.09M | $1.28M | 0.22% | +$188.3K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,297 | 4,770 | +3,473 | $307.7K | $1.24M | 0.22% | +$932.1K |
| Patterson-UTI Energy, Inc.(PTEN) | 39,518 | 102,093 | +62,575 | $426.8K | $1.22M | 0.21% | +$792.2K |
| Vanguard Mid-Cap EtfMID CAP ETF | 3,861 | 4,868 | +1,007 | $898.3K | $1.22M | 0.21% | +$318.1K |
| Waste Management, Inc.(WM) | 5,573 | 5,444 | -129 | $998.1K | $1.16M | 0.20% | +$162.3K |
| Jpmorgan Ultra-Short Municipal Income EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 23,390 | 22,373 | -1,017 | $1.19M | $1.14M | 0.20% | -$51.6K |
| On Holding AGAG NAMEN AKT A(ONON) | 25,554 | 31,269 | +5,715 | $689.2K | $1.11M | 0.19% | +$417.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 22,413 | 23,481 | +1,068 | $954.1K | $1.10M | 0.19% | +$149.9K |
| SLB N.V.(SLB) | 18,683 | 20,090 | +1,407 | $972.3K | $1.10M | 0.19% | +$128.9K |
| Starbucks Corporation(SBUX) | 10,020 | 11,938 | +1,918 | $962.0K | $1.09M | 0.19% | +$129.0K |
| NIKE, Inc.CL B(NKE) | 10,585 | 11,539 | +954 | $1.15M | $1.08M | 0.19% | -$64.8K |
| Bank America Corp Com | 24,988 | 28,135 | +3,147 | $841.3K | $1.07M | 0.19% | +$225.5K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 0 | 2,199 | +2,199 | $0 | $1.06M | 0.19% | +$1.06M |
| DoorDash, Inc.CL A(DASH) | 7,570 | 7,570 | 0 | $748.6K | $1.04M | 0.18% | +$293.9K |