Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 40,065 | 77,591 | +37,526 | $8.95M | $19.20M | 15.42% | +$10.25M |
| Ishares TrCORE S P500 ETF | 509 | 21,946 | +21,437 | $243.1K | $11.54M | 9.27% | +$11.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 161,981 | 149,793 | -12,188 | $11.40M | $11.12M | 8.93% | -$277.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 163,761 | 169,684 | +5,923 | $6.70M | $7.47M | 6.00% | +$775.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 222,340 | 252,451 | +30,111 | $6.16M | $7.28M | 5.85% | +$1.12M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 160,151 | +160,151 | $0 | $7.11M | 5.71% | +$7.11M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 85,214 | 50,881 | -34,333 | $7.56M | $5.60M | 4.50% | -$1.96M |
| Ishares TrNATIONAL MUN ETF | 22,219 | 50,772 | +28,553 | $2.41M | $5.46M | 4.39% | +$3.05M |
| Ishares TrS&P 500 Value ETF | 0 | 28,263 | +28,263 | $0 | $5.28M | 4.24% | +$5.28M |
| Ishares TrS P 500 GRWT ETF | 0 | 61,173 | +61,173 | $0 | $5.17M | 4.15% | +$5.17M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 88,065 | +88,065 | $0 | $4.33M | 3.48% | +$4.33M |
| Ishares Tr10 20 YR TRS ETF | 0 | 40,011 | +40,011 | $0 | $4.20M | 3.38% | +$4.20M |
| Ishares TrU S TECH ETF | 140,380 | 27,432 | -112,948 | $17.23M | $3.70M | 2.98% | -$13.53M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 163,078 | 63,221 | -99,857 | $9.04M | $3.64M | 2.92% | -$5.40M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 27,447 | 32,219 | +4,772 | $2.41M | $3.50M | 2.81% | +$1.08M |
| Ishares TrGLOBAL ENERG ETF | 0 | 49,695 | +49,695 | $0 | $2.13M | 1.71% | +$2.13M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 48,882 | +48,882 | $0 | $2.13M | 1.71% | +$2.13M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 70,894 | 40,966 | -29,928 | $3.57M | $2.08M | 1.67% | -$1.49M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 32,131 | 20,518 | -11,613 | $3.21M | $2.06M | 1.66% | -$1.14M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 33,270 | 42,009 | +8,739 | $1.57M | $1.97M | 1.58% | +$394.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 44,473 | +44,473 | $0 | $1.77M | 1.42% | +$1.77M |
| Ishares Tr20 YR TR BD ETF | 53,406 | 12,899 | -40,507 | $5.28M | $1.22M | 0.98% | -$4.06M |
| Microsoft Corporation(MSFT) | 2,339 | 2,492 | +153 | $879.6K | $1.05M | 0.84% | +$168.9K |
| Apple Inc.(AAPL) | 3,891 | 3,630 | -261 | $749.1K | $622.5K | 0.50% | -$126.7K |
| NVIDIA Corporation(NVDA) | 939 | 634 | -305 | $465.0K | $572.9K | 0.46% | +$107.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 14,678 | 7,959 | -6,719 | $857.9K | $510.6K | 0.41% | -$347.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 937 | 937 | 0 | $445.4K | $490.1K | 0.39% | +$44.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 8,823 | +8,823 | $0 | $446.4K | 0.36% | +$446.4K |
| Amazon.com, Inc.(AMZN) | 3,263 | 2,399 | -864 | $495.8K | $432.7K | 0.35% | -$63.0K |
| Ishares TrTIPS BD ETF | 0 | 3,096 | +3,096 | $0 | $332.5K | 0.27% | +$332.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,221 | 1,221 | 0 | $212.4K | $323.7K | 0.26% | +$111.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 5,759 | +5,759 | $0 | $302.1K | 0.24% | +$302.1K |
| Meta Platforms, Inc.CL A(META) | 1,009 | 575 | -434 | $357.1K | $279.2K | 0.22% | -$77.9K |
| Ishares TrRUSSELL 2000 ETF | 44,308 | 1,324 | -42,984 | $8.89M | $278.4K | 0.22% | -$8.61M |
| Alphabet Inc.CL A(GOOG) | 2,682 | 1,604 | -1,078 | $374.6K | $242.1K | 0.19% | -$132.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 5,808 | +5,808 | $0 | $235.1K | 0.19% | +$235.1K |
| Alphabet Inc.CL C(GOOG) | 2,462 | 1,369 | -1,093 | $347.0K | $208.4K | 0.17% | -$138.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 495 | +495 | $0 | $208.2K | 0.17% | +$208.2K |
| Netflix, Inc.(NFLX) | 457 | 0 | -457 | $222.5K | $0 | — | -$222.5K |
| Palo Alto Networks, Inc.(PANW) | 681 | 0 | -681 | $200.8K | $0 | — | -$200.8K |
| Salesforce, Inc.(CRM) | 898 | 0 | -898 | $236.3K | $0 | — | -$236.3K |
| The TJX Companies, Inc.(TJX) | 2,137 | 0 | -2,137 | $200.5K | $0 | — | -$200.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,021 | 0 | -4,021 | $225.7K | $0 | — | -$225.7K |