Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 70,892 | 464,616 | +393,724 | 2,620 | 18,129 | 1.67% | +15,509 |
| COINBASE GLOBAL INC(COIN) | 405,601 | 324,404 | -81,197 | 70,542 | 86,006 | 7.94% | +15,464 |
| ISHARES TR INTL EQTY FACTOR | 33,876 | 444,423 | +410,547 | 950 | 13,262 | 1.22% | +12,312 |
| ISHARES TR CORE UNIVRSL USD | 0 | 239,358 | +239,358 | 0 | 10,912 | 1.01% | +10,912 |
| ISHARES TR | 25,792 | 41,918 | +16,126 | 12,319 | 22,037 | 2.03% | +9,718 |
| ISHARES TR U S EQUITY FACTR | 0 | 178,477 | +178,477 | 0 | 9,604 | 0.89% | +9,604 |
| SCHWAB STRATEGIC TR | 88,654 | 193,757 | +105,103 | 6,215 | 14,722 | 1.36% | +8,507 |
| INVESCO QQQ TR | 0 | 18,835 | +18,835 | 0 | 8,363 | 0.77% | +8,363 |
| VANGUARD BD INDEX FDS | 8,763 | 104,209 | +95,446 | 675 | 7,990 | 0.74% | +7,315 |
| NVIDIA CORPORATION(NVDA) | 14,156 | 15,652 | +1,496 | 7,010 | 14,142 | 1.31% | +7,132 |
| MICROSOFT CORP(MSFT) | 36,986 | 49,412 | +12,426 | 13,908 | 20,789 | 1.92% | +6,880 |
| ETFIS SER TR I VIRTUS NEWFLEET | 58,600 | 360,526 | +301,926 | 1,314 | 8,087 | 0.75% | +6,773 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 263,832 | +263,832 | 0 | 6,569 | 0.61% | +6,569 |
| META PLATFORMS INC(META) | 47,653 | 48,098 | +445 | 16,867 | 23,355 | 2.16% | +6,488 |
| SCHWAB STRATEGIC TR | 85,586 | 145,611 | +60,025 | 7,100 | 13,501 | 1.25% | +6,401 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,384 | 110,082 | +106,698 | 201 | 6,445 | 0.59% | +6,245 |
| ISHARES TR | 3,944 | 32,159 | +28,215 | 792 | 6,763 | 0.62% | +5,972 |
| WISDOMTREE TR(WT) | 0 | 188,672 | +188,672 | 0 | 5,790 | 0.53% | +5,790 |
| VANGUARD TAX-MANAGED FDS | 262,298 | 362,589 | +100,291 | 12,564 | 18,191 | 1.68% | +5,627 |
| ALPHABET INC(GOOG) | 39,314 | 71,284 | +31,970 | 5,541 | 10,854 | 1.00% | +5,313 |
| AMAZON COM INC(AMZN) | 48,652 | 68,192 | +19,540 | 7,392 | 12,301 | 1.14% | +4,908 |
| SCHWAB STRATEGIC TR | 8,846 | 101,724 | +92,878 | 462 | 5,306 | 0.49% | +4,844 |
| CATERPILLAR INC(CAT) | 11,583 | 21,482 | +9,899 | 3,425 | 7,871 | 0.73% | +4,447 |
| ISHARES TR | 25,729 | 56,293 | +30,564 | 3,158 | 7,603 | 0.70% | +4,445 |
| VANGUARD INTL EQUITY INDEX F | 272,347 | 370,340 | +97,993 | 11,193 | 15,469 | 1.43% | +4,276 |
| ISHARES TR | 0 | 83,010 | +83,010 | 0 | 4,214 | 0.39% | +4,214 |
| COSTCO WHSL CORP NEW(COST) | 3,001 | 8,216 | +5,215 | 1,981 | 6,019 | 0.56% | +4,038 |
| ISHARES TR | 20,531 | 55,553 | +35,022 | 2,116 | 5,709 | 0.53% | +3,592 |
| VANGUARD BD INDEX FDS | 4,309 | 53,589 | +49,280 | 317 | 3,892 | 0.36% | +3,575 |
| ISHARES TR | 6,092 | 32,561 | +26,469 | 762 | 4,257 | 0.39% | +3,494 |
| BERKSHIRE HATHAWAY INC DEL | 14,680 | 20,657 | +5,977 | 5,236 | 8,687 | 0.80% | +3,451 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 55,819 | +55,819 | 0 | 3,307 | 0.31% | +3,307 |
| ROBINHOOD MKTS INC(HOOD) | 447,285 | 444,587 | -2,698 | 5,698 | 8,950 | 0.83% | +3,251 |
| CAPITAL ONE FINL CORP(COF) | 2,265 | 23,778 | +21,513 | 297 | 3,540 | 0.33% | +3,243 |
| WISDOMTREE TR(WT) | 14,262 | 63,539 | +49,277 | 911 | 4,143 | 0.38% | +3,233 |
| VANGUARD INDEX FDS | 5,265 | 11,477 | +6,212 | 2,300 | 5,517 | 0.51% | +3,217 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 80,782 | +80,782 | 0 | 3,211 | 0.30% | +3,211 |
| CAMBRIA ETF TR | 26,330 | 66,172 | +39,842 | 1,779 | 4,848 | 0.45% | +3,069 |
| ISHARES GOLD TR(IAU) | 5,691 | 77,064 | +71,373 | 222 | 3,237 | 0.30% | +3,015 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 23,185 | 64,271 | +41,086 | 1,304 | 3,963 | 0.37% | +2,659 |
| ISHARES TR 0-5YR HI YL CP | 0 | 59,540 | +59,540 | 0 | 2,533 | 0.23% | +2,533 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,585 | 181,745 | +170,160 | 154 | 2,521 | 0.23% | +2,367 |
| JPMORGAN CHASE & CO(JPM) | 39,328 | 45,179 | +5,851 | 6,690 | 9,049 | 0.84% | +2,360 |
| SCHWAB STRATEGIC TR | 24,724 | 71,522 | +46,798 | 1,168 | 3,522 | 0.32% | +2,354 |
| ISHARES TR | 4,000 | 23,797 | +19,797 | 421 | 2,744 | 0.25% | +2,323 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,833 | +19,833 | 0 | 2,317 | 0.21% | +2,317 |
| PACER FDS TR US CASH COWS 100 | 75,504 | 106,860 | +31,356 | 3,925 | 6,210 | 0.57% | +2,284 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,538 | 59,837 | +44,299 | 767 | 2,943 | 0.27% | +2,176 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 97,150 | +97,150 | 0 | 1,992 | 0.18% | +1,992 |
| VANGUARD INDEX FDS | 22,616 | 45,972 | +23,356 | 1,998 | 3,976 | 0.37% | +1,977 |
| ISHARES TR | 868 | 7,419 | +6,551 | 228 | 2,137 | 0.20% | +1,909 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,988 | +44,988 | 0 | 1,896 | 0.17% | +1,896 |
| MASTERCARD INCORPORATED(MA) | 7,695 | 10,634 | +2,939 | 3,282 | 5,121 | 0.47% | +1,839 |
| ISHARES TR US INFRASTRUC | 13,408 | 54,180 | +40,772 | 540 | 2,349 | 0.22% | +1,809 |
| EXXON MOBIL CORP | 24,025 | 35,730 | +11,705 | 2,402 | 4,153 | 0.38% | +1,751 |
| ISHARES TR HIGH YLD SYSTM B | 18,100 | 54,116 | +36,016 | 836 | 2,528 | 0.23% | +1,692 |
| NETFLIX INC(NFLX) | 2,884 | 5,043 | +2,159 | 1,404 | 3,063 | 0.28% | +1,659 |
| SPDR S&P 500 ETF TR(SPY) | 25,972 | 26,730 | +758 | 12,345 | 13,982 | 1.29% | +1,637 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 78,145 | 130,217 | +52,072 | 1,959 | 3,516 | 0.32% | +1,557 |
| ISHARES TR | 5,493 | 35,648 | +30,155 | 286 | 1,839 | 0.17% | +1,554 |
| ELI LILLY & CO(LLY) | 3,687 | 4,733 | +1,046 | 2,149 | 3,682 | 0.34% | +1,533 |
| VANGUARD INDEX FDS | 9,386 | 12,871 | +3,485 | 2,918 | 4,430 | 0.41% | +1,512 |
| PROCTER AND GAMBLE CO(PG) | 15,256 | 22,914 | +7,658 | 2,236 | 3,718 | 0.34% | +1,482 |
| GENERAL ELECTRIC CO(GE) | 25,918 | 27,207 | +1,289 | 3,308 | 4,776 | 0.44% | +1,468 |
| ALPHABET INC(GOOG) | 27,364 | 34,871 | +7,507 | 3,822 | 5,263 | 0.49% | +1,441 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 16,929 | +16,929 | 0 | 1,353 | 0.12% | +1,353 |
| SALESFORCE INC(CRM) | 3,977 | 7,907 | +3,930 | 1,046 | 2,381 | 0.22% | +1,335 |
| ISHARES TR | 24,344 | 39,010 | +14,666 | 2,290 | 3,605 | 0.33% | +1,315 |
| VANGUARD MUN BD FDS | 58,806 | 84,338 | +25,532 | 3,002 | 4,268 | 0.39% | +1,265 |
| ISHARES TR FLTG RATE NT ETF | 34,534 | 58,083 | +23,549 | 1,748 | 2,966 | 0.27% | +1,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,732 | 27,846 | +3,114 | 2,572 | 3,788 | 0.35% | +1,216 |
| DISNEY WALT CO(DIS) | 16,842 | 22,086 | +5,244 | 1,521 | 2,702 | 0.25% | +1,182 |
| ISHARES TR | 9,893 | 14,902 | +5,009 | 1,733 | 2,907 | 0.27% | +1,174 |
| VANGUARD INDEX FDS | 2,700 | 7,177 | +4,477 | 628 | 1,793 | 0.17% | +1,165 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 47,161 | 70,260 | +23,099 | 2,355 | 3,499 | 0.32% | +1,144 |
| SPDR SER TR ST STR BLO 1 ETF | 11,466 | 23,848 | +12,382 | 1,048 | 2,189 | 0.20% | +1,141 |
| THOR LOW VOLATILITY ETF | 153,462 | 182,582 | +29,120 | 3,901 | 4,979 | 0.46% | +1,078 |
| WALMART INC(WMT) | 8,063 | 38,802 | +30,739 | 1,271 | 2,335 | 0.22% | +1,064 |
| JOHNSON & JOHNSON(JNJ) | 30,768 | 37,153 | +6,385 | 4,823 | 5,877 | 0.54% | +1,055 |
| BANK AMERICA CORP | 89,207 | 106,703 | +17,496 | 3,004 | 4,046 | 0.37% | +1,043 |
| NOVO-NORDISK A S(NVO) | 24,769 | 27,939 | +3,170 | 2,562 | 3,587 | 0.33% | +1,025 |
| LINDE PLC(LIN) | 7,331 | 8,536 | +1,205 | 3,011 | 3,963 | 0.37% | +952 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 325 | +325 | 0 | 945 | 0.09% | +945 |
| ETF SER SOLUTIONS COLTERPOINT NET | 0 | 38,964 | +38,964 | 0 | 925 | 0.09% | +925 |
| CHEVRON CORP NEW(CVX) | 23,198 | 27,797 | +4,599 | 3,460 | 4,385 | 0.40% | +924 |
| PROSHARES TR | 156,488 | 273,740 | +117,252 | 1,484 | 2,398 | 0.22% | +914 |
| GOLDMAN SACHS GROUP INC(GS) | 2,403 | 4,394 | +1,991 | 927 | 1,835 | 0.17% | +908 |
| UBER TECHNOLOGIES INC(UBER) | 22,176 | 29,389 | +7,213 | 1,365 | 2,263 | 0.21% | +897 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,103 | +8,103 | 0 | 863 | 0.08% | +863 |
| ECOLAB INC(ECL) | 0 | 3,496 | +3,496 | 0 | 807 | 0.07% | +807 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,922 | 2,309 | +387 | 1,455 | 2,240 | 0.21% | +785 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,226 | 43,045 | +15,819 | 1,026 | 1,806 | 0.17% | +780 |
| VANGUARD INDEX FDS | 15,638 | 17,220 | +1,582 | 3,710 | 4,475 | 0.41% | +766 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,895 | 13,113 | +2,218 | 1,606 | 2,367 | 0.22% | +761 |
| MERCK & CO INC(MRK) | 27,097 | 28,109 | +1,012 | 2,954 | 3,709 | 0.34% | +755 |
| SHERWIN WILLIAMS CO(SHW) | 1,894 | 3,832 | +1,938 | 591 | 1,331 | 0.12% | +740 |
| HOME DEPOT INC(HD) | 4,428 | 5,918 | +1,490 | 1,534 | 2,270 | 0.21% | +736 |
| OWENS CORNING NEW(OC) | 0 | 4,371 | +4,371 | 0 | 729 | 0.07% | +729 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,523 | +8,523 | 0 | 707 | 0.07% | +707 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,926 | 19,893 | +967 | 3,095 | 3,799 | 0.35% | +703 |