Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 509 | 21,946 | +21,437 | 243 | 11,538 | 9.27% | +11,295 |
| ISHARES TR | 40,065 | 77,591 | +37,526 | 8,950 | 19,197 | 15.42% | +10,247 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 160,151 | +160,151 | 0 | 7,111 | 5.71% | +7,111 |
| ISHARES TR | 0 | 28,263 | +28,263 | 0 | 5,280 | 4.24% | +5,280 |
| ISHARES TR | 0 | 61,173 | +61,173 | 0 | 5,165 | 4.15% | +5,165 |
| PACER FDS TR US SM CAP CA ETF | 0 | 88,065 | +88,065 | 0 | 4,329 | 3.48% | +4,329 |
| ISHARES TR | 0 | 40,011 | +40,011 | 0 | 4,202 | 3.38% | +4,202 |
| ISHARES TR | 22,219 | 50,772 | +28,553 | 2,409 | 5,463 | 4.39% | +3,054 |
| ISHARES TR | 0 | 49,695 | +49,695 | 0 | 2,134 | 1.71% | +2,134 |
| WISDOMTREE TR(WT) | 0 | 48,882 | +48,882 | 0 | 2,129 | 1.71% | +2,129 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 44,473 | +44,473 | 0 | 1,770 | 1.42% | +1,770 |
| GLOBAL X FDS GLOBAL X URANIUM | 222,340 | 252,451 | +30,111 | 6,157 | 7,278 | 5.85% | +1,122 |
| WISDOMTREE TR(WT) | 27,447 | 32,219 | +4,772 | 2,415 | 3,496 | 2.81% | +1,081 |
| WORLD GOLD TR(GLDM) | 163,761 | 169,684 | +5,923 | 6,699 | 7,475 | 6.00% | +775 |
| VANGUARD MUN BD FDS | 0 | 8,823 | +8,823 | 0 | 446 | 0.36% | +446 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 33,270 | 42,009 | +8,739 | 1,572 | 1,966 | 1.58% | +395 |
| ISHARES TR | 0 | 3,096 | +3,096 | 0 | 333 | 0.27% | +333 |
| BLACKROCK ETF TRUST II | 0 | 5,759 | +5,759 | 0 | 302 | 0.24% | +302 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,808 | +5,808 | 0 | 235 | 0.19% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 495 | +495 | 0 | 208 | 0.17% | +208 |
| MICROSOFT CORP(MSFT) | 2,339 | 2,492 | +153 | 880 | 1,048 | 0.84% | +169 |
| COINBASE GLOBAL INC(COIN) | 1,221 | 1,221 | 0 | 212 | 324 | 0.26% | +111 |
| NVIDIA CORPORATION(NVDA) | 939 | 634 | -305 | 465 | 573 | 0.46% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 937 | 937 | 0 | 445 | 490 | 0.39% | +45 |
| AMAZON COM INC(AMZN) | 3,263 | 2,399 | -864 | 496 | 433 | 0.35% | -63 |
| META PLATFORMS INC(META) | 1,009 | 575 | -434 | 357 | 279 | 0.22% | -78 |
| APPLE INC(AAPL) | 3,891 | 3,630 | -261 | 749 | 622 | 0.50% | -127 |
| ALPHABET INC(GOOG) | 2,682 | 1,604 | -1,078 | 375 | 242 | 0.19% | -133 |
| ALPHABET INC(GOOG) | 2,462 | 1,369 | -1,093 | 347 | 208 | 0.17% | -139 |
| TJX COS INC NEW(TJX) | 2,137 | 0 | -2,137 | 200 | 0 | — | -200 |
| PALO ALTO NETWORKS INC(PANW) | 681 | 0 | -681 | 201 | 0 | — | -201 |
| NETFLIX INC(NFLX) | 457 | 0 | -457 | 223 | 0 | — | -223 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 0 | -4,021 | 226 | 0 | — | -226 |
| SALESFORCE INC(CRM) | 898 | 0 | -898 | 236 | 0 | — | -236 |
| ISHARES TR CORE MSCI EAFE | 161,981 | 149,793 | -12,188 | 11,395 | 11,118 | 8.93% | -278 |
| SPDR SER TR ST STR PR SP1500 | 14,678 | 7,959 | -6,719 | 858 | 511 | 0.41% | -347 |
| PIMCO ETF TR ENHAN SHRT MA AC | 32,131 | 20,518 | -11,613 | 3,206 | 2,063 | 1.66% | -1,143 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,894 | 40,966 | -29,928 | 3,566 | 2,079 | 1.67% | -1,487 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 85,214 | 50,881 | -34,333 | 7,559 | 5,599 | 4.50% | -1,960 |
| ISHARES TR | 53,406 | 12,899 | -40,507 | 5,281 | 1,221 | 0.98% | -4,060 |
| ISHARES INC MSCI EMRG CHN | 163,078 | 63,221 | -99,857 | 9,036 | 3,640 | 2.92% | -5,397 |
| ISHARES TR | 44,308 | 1,324 | -42,984 | 8,893 | 278 | 0.22% | -8,615 |
| ISHARES TR | 140,380 | 27,432 | -112,948 | 17,232 | 3,705 | 2.98% | -13,527 |