Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 262,738 | +262,738 | 0 | 13,058 | 2.65% | +13,058 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 103,434 | +103,434 | 0 | 9,847 | 2.00% | +9,847 |
| ISHARES TR | 0 | 69,852 | +69,852 | 0 | 6,681 | 1.36% | +6,681 |
| ISHARES TR | 0 | 52,213 | +52,213 | 0 | 6,564 | 1.33% | +6,564 |
| ISHARES TR | 0 | 79,383 | +79,383 | 0 | 6,507 | 1.32% | +6,507 |
| ISHARES TR | 0 | 47,727 | +47,727 | 0 | 6,446 | 1.31% | +6,446 |
| ALPHABET INC(GOOG) | 0 | 38,971 | +38,971 | 0 | 5,934 | 1.21% | +5,934 |
| NVIDIA CORPORATION(NVDA) | 8,733 | 10,738 | +2,005 | 4,325 | 9,703 | 1.97% | +5,378 |
| ISHARES TR | 0 | 25,811 | +25,811 | 0 | 4,822 | 0.98% | +4,822 |
| ISHARES TR | 0 | 56,773 | +56,773 | 0 | 4,794 | 0.97% | +4,794 |
| MICROSOFT CORP(MSFT) | 38,519 | 45,769 | +7,250 | 14,485 | 19,256 | 3.91% | +4,771 |
| AMAZON COM INC(AMZN) | 70,501 | 85,259 | +14,758 | 10,712 | 15,379 | 3.12% | +4,667 |
| META PLATFORMS INC(META) | 4,514 | 12,293 | +7,779 | 1,598 | 5,969 | 1.21% | +4,372 |
| ISHARES TR | 0 | 50,330 | +50,330 | 0 | 4,116 | 0.84% | +4,116 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,869 | +18,869 | 0 | 3,779 | 0.77% | +3,779 |
| CLOUDFLARE INC(NET) | 0 | 38,990 | +38,990 | 0 | 3,775 | 0.77% | +3,775 |
| TEXAS INSTRS INC(TXN) | 0 | 22,940 | +22,940 | 0 | 3,996 | 0.81% | +3,996 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,554 | +3,554 | 0 | 3,453 | 0.70% | +3,453 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 116,850 | +116,850 | 0 | 2,943 | 0.60% | +2,943 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 118,708 | +118,708 | 0 | 4,255 | 0.86% | +4,255 |
| INVESCO QQQ TR | 6,055 | 11,074 | +5,019 | 2,480 | 4,917 | 1.00% | +2,437 |
| EXPEDIA GROUP INC(EXPE) | 0 | 17,482 | +17,482 | 0 | 2,408 | 0.49% | +2,408 |
| SPDR S&P 500 ETF TR(SPY) | 7,483 | 11,181 | +3,698 | 3,557 | 5,848 | 1.19% | +2,292 |
| ISHARES TR | 0 | 24,022 | +24,022 | 0 | 2,273 | 0.46% | +2,273 |
| SPDR SER TR ST STR P500GRW | 0 | 26,247 | +26,247 | 0 | 1,920 | 0.39% | +1,920 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 252,915 | +252,915 | 0 | 12,760 | 2.59% | +12,760 |
| CISCO SYS INC(CSCO) | 68,108 | 104,420 | +36,312 | 3,441 | 5,212 | 1.06% | +1,771 |
| NETFLIX INC(NFLX) | 0 | 8,616 | +8,616 | 0 | 5,233 | 1.06% | +5,233 |
| EXXON MOBIL CORP | 0 | 26,383 | +26,383 | 0 | 3,067 | 0.62% | +3,067 |
| VISA INC(V) | 0 | 17,870 | +17,870 | 0 | 4,987 | 1.01% | +4,987 |
| SPDR SER TR ST STR P500VAL | 0 | 30,644 | +30,644 | 0 | 1,535 | 0.31% | +1,535 |
| SPDR SER TR ST STR P500ETF | 0 | 24,117 | +24,117 | 0 | 1,484 | 0.30% | +1,484 |
| AMGEN INC(AMGN) | 7,228 | 12,445 | +5,217 | 2,082 | 3,538 | 0.72% | +1,456 |
| ISHARES TR US TREAS BD ETF | 0 | 63,875 | +63,875 | 0 | 1,454 | 0.30% | +1,454 |
| ISHARES TR | 0 | 16,039 | +16,039 | 0 | 1,438 | 0.29% | +1,438 |
| ISHARES TR | 0 | 18,409 | +18,409 | 0 | 1,431 | 0.29% | +1,431 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,086 | +5,086 | 0 | 2,956 | 0.60% | +2,956 |
| MASTERCARD INCORPORATED(MA) | 8,006 | 10,052 | +2,046 | 3,415 | 4,841 | 0.98% | +1,426 |
| ISHARES TR 0-5YR HI YL CP | 0 | 32,547 | +32,547 | 0 | 1,385 | 0.28% | +1,385 |
| COOPER COS INC(COO) | 0 | 13,493 | +13,493 | 0 | 1,369 | 0.28% | +1,369 |
| NOVO-NORDISK A S(NVO) | 0 | 29,905 | +29,905 | 0 | 3,840 | 0.78% | +3,840 |
| ISHARES TR | 0 | 14,613 | +14,613 | 0 | 1,167 | 0.24% | +1,167 |
| SPDR SER TR ST STR BACKE ETF | 0 | 53,404 | +53,404 | 0 | 1,160 | 0.24% | +1,160 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 82,051 | 162,050 | +79,999 | 1,310 | 2,465 | 0.50% | +1,154 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,496 | +15,496 | 0 | 2,514 | 0.51% | +2,514 |
| ABBOTT LABS | 0 | 29,535 | +29,535 | 0 | 3,357 | 0.68% | +3,357 |
| SALESFORCE INC(CRM) | 11,530 | 13,471 | +1,941 | 3,034 | 4,057 | 0.82% | +1,023 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 28,871 | +28,871 | 0 | 1,015 | 0.21% | +1,015 |
| CHEVRON CORP NEW(CVX) | 0 | 14,031 | +14,031 | 0 | 2,213 | 0.45% | +2,213 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 1,011 | 0.21% | +1,011 |
| VANGUARD INDEX FDS | 0 | 5,963 | +5,963 | 0 | 971 | 0.20% | +971 |
| VALE S A | 82,512 | 185,612 | +103,100 | 1,309 | 2,263 | 0.46% | +954 |
| MORNINGSTAR INC(MORN) | 3,959 | 6,752 | +2,793 | 1,133 | 2,082 | 0.42% | +949 |
| AIRBNB INC | 0 | 18,511 | +18,511 | 0 | 3,054 | 0.62% | +3,054 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 17,490 | +17,490 | 0 | 880 | 0.18% | +880 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,287 | +24,287 | 0 | 879 | 0.18% | +879 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,803 | +10,803 | 0 | 870 | 0.18% | +870 |
| SPDR SER TR ST STR SP400GRW | 0 | 9,822 | +9,822 | 0 | 857 | 0.17% | +857 |
| QUALCOMM INC(QCOM) | 10,378 | 13,830 | +3,452 | 1,501 | 2,341 | 0.48% | +840 |
| BROADCOM INC(AVGO) | 1,125 | 1,577 | +452 | 1,256 | 2,090 | 0.42% | +834 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 26,825 | +26,825 | 0 | 799 | 0.16% | +799 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 50,629 | +50,629 | 0 | 2,124 | 0.43% | +2,124 |
| WATSCO INC(WSO) | 0 | 1,829 | +1,829 | 0 | 790 | 0.16% | +790 |
| SPDR SER TR ST STR SP400VAL | 0 | 10,369 | +10,369 | 0 | 788 | 0.16% | +788 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,948 | +13,948 | 0 | 2,206 | 0.45% | +2,206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,849 | +11,849 | 0 | 4,107 | 0.83% | +4,107 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 14,702 | +14,702 | 0 | 768 | 0.16% | +768 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 40,686 | +40,686 | 0 | 2,258 | 0.46% | +2,258 |
| WISDOMTREE TR(WT) | 0 | 9,620 | +9,620 | 0 | 733 | 0.15% | +733 |
| ZOETIS INC(ZTS) | 0 | 11,845 | +11,845 | 0 | 2,004 | 0.41% | +2,004 |
| WILLIAMS SONOMA INC(WSM) | 2,823 | 4,033 | +1,210 | 570 | 1,281 | 0.26% | +711 |
| APPLIED MATLS INC | 0 | 6,654 | +6,654 | 0 | 1,372 | 0.28% | +1,372 |
| CATERPILLAR INC(CAT) | 0 | 1,833 | +1,833 | 0 | 672 | 0.14% | +672 |
| AAON INC | 0 | 16,847 | +16,847 | 0 | 1,484 | 0.30% | +1,484 |
| BANK AMERICA CORP | 40,940 | 53,029 | +12,089 | 1,378 | 2,011 | 0.41% | +632 |
| COCA COLA CO(KO) | 0 | 28,892 | +28,892 | 0 | 1,768 | 0.36% | +1,768 |
| COMFORT SYS USA INC(FIX) | 4,065 | 4,578 | +513 | 836 | 1,454 | 0.30% | +618 |
| ELI LILLY & CO(LLY) | 0 | 2,053 | +2,053 | 0 | 1,597 | 0.32% | +1,597 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 7,946 | +7,946 | 0 | 616 | 0.13% | +616 |
| VANGUARD INDEX FDS | 0 | 2,603 | +2,603 | 0 | 614 | 0.12% | +614 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,903 | +32,903 | 0 | 1,907 | 0.39% | +1,907 |
| ISHARES TR | 0 | 10,013 | +10,013 | 0 | 608 | 0.12% | +608 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 606 | 0.12% | +606 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,295 | +6,295 | 0 | 594 | 0.12% | +594 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,418 | +2,418 | 0 | 1,771 | 0.36% | +1,771 |
| SPDR SER TR ST LON TREAS ETF | 0 | 20,956 | +20,956 | 0 | 586 | 0.12% | +586 |
| AUTODESK INC | 0 | 9,776 | +9,776 | 0 | 2,546 | 0.52% | +2,546 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 10,540 | +10,540 | 0 | 557 | 0.11% | +557 |
| MERCK & CO INC(MRK) | 0 | 14,332 | +14,332 | 0 | 1,891 | 0.38% | +1,891 |
| SPDR SER TR ST STR SP600GRWO | 0 | 6,301 | +6,301 | 0 | 550 | 0.11% | +550 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 902 | +902 | 0 | 876 | 0.18% | +876 |
| ALTRIA GROUP INC(MO) | 0 | 12,449 | +12,449 | 0 | 543 | 0.11% | +543 |
| SPDR SER TR ST STR SP600SM C | 0 | 6,481 | +6,481 | 0 | 538 | 0.11% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,289 | +6,289 | 0 | 2,644 | 0.54% | +2,644 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,075 | +2,075 | 0 | 524 | 0.11% | +524 |
| VANGUARD INDEX FDS | 0 | 2,177 | +2,177 | 0 | 522 | 0.11% | +522 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,337 | +19,337 | 0 | 1,772 | 0.36% | +1,772 |
| ISHARES TR | 0 | 5,396 | +5,396 | 0 | 511 | 0.10% | +511 |
| LOWES COS INC(LOW) | 0 | 5,584 | +5,584 | 0 | 1,422 | 0.29% | +1,422 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,886 | +3,886 | 0 | 503 | 0.10% | +503 |