Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 103,025 | +103,025 | 0 | 4,574 | 3.85% | +4,574 |
| ISHARES TR MSCI USA QLT FCT | 8,226 | 35,000 | +26,774 | 1,210 | 5,752 | 4.84% | +4,542 |
| ISHARES TR | 98,020 | 119,095 | +21,075 | 7,361 | 10,056 | 8.47% | +2,695 |
| ISHARES TR | 5,733 | 33,113 | +27,380 | 539 | 3,060 | 2.58% | +2,521 |
| ISHARES TR | 23,635 | 34,955 | +11,320 | 4,110 | 6,530 | 5.50% | +2,420 |
| ISHARES TR | 0 | 17,582 | +17,582 | 0 | 2,080 | 1.75% | +2,080 |
| ISHARES TR | 6,690 | 25,313 | +18,623 | 661 | 2,395 | 2.02% | +1,734 |
| VANGUARD INDEX FDS | 12,322 | 21,392 | +9,070 | 1,842 | 3,484 | 2.93% | +1,642 |
| BLACKROCK ETF TRUST II | 0 | 29,991 | +29,991 | 0 | 1,573 | 1.32% | +1,573 |
| ISHARES INC MSCI EMRG CHN | 38,406 | 63,936 | +25,530 | 2,128 | 3,681 | 3.10% | +1,553 |
| ISHARES TR | 6,460 | 21,279 | +14,819 | 666 | 2,187 | 1.84% | +1,521 |
| SPDR SER TR ST STR BLO 1 ETF | 5,186 | 21,646 | +16,460 | 474 | 1,987 | 1.67% | +1,513 |
| SPDR SER TR ST STR TIPS ETF | 0 | 41,503 | +41,503 | 0 | 1,063 | 0.90% | +1,063 |
| ISHARES TR | 39,639 | 56,641 | +17,002 | 2,297 | 3,259 | 2.74% | +962 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,281 | 12,460 | +3,179 | 1,786 | 2,595 | 2.18% | +809 |
| ISHARES TR | 10,463 | 25,300 | +14,837 | 409 | 1,087 | 0.91% | +677 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,764 | 58,450 | +8,686 | 2,736 | 3,382 | 2.85% | +646 |
| ISHARES TR HDG MSCI EAFE | 0 | 17,985 | +17,985 | 0 | 627 | 0.53% | +627 |
| VANGUARD INDEX FDS | 760 | 1,981 | +1,221 | 332 | 952 | 0.80% | +620 |
| ISHARES TR | 0 | 2,715 | +2,715 | 0 | 613 | 0.52% | +613 |
| SPDR SER TR ST LON TREAS ETF | 0 | 19,451 | +19,451 | 0 | 543 | 0.46% | +543 |
| VANGUARD WHITEHALL FDS | 0 | 6,653 | +6,653 | 0 | 425 | 0.36% | +425 |
| ISHARES TR | 20,367 | 22,983 | +2,616 | 1,972 | 2,385 | 2.01% | +413 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,458 | 2,829 | +1,371 | 255 | 636 | 0.54% | +382 |
| ISHARES TR | 2,783 | 6,192 | +3,409 | 302 | 666 | 0.56% | +365 |
| ISHARES TR | 2,294 | 5,892 | +3,598 | 228 | 577 | 0.49% | +349 |
| ISHARES TR | 2,072 | 4,337 | +2,265 | 254 | 586 | 0.49% | +331 |
| INVESCO QQQ TR | 639 | 1,330 | +691 | 262 | 591 | 0.50% | +329 |
| EDWARDS LIFESCIENCES CORP | 4,137 | 6,728 | +2,591 | 315 | 643 | 0.54% | +327 |
| ISHARES TR US INFRASTRUC | 0 | 6,381 | +6,381 | 0 | 277 | 0.23% | +277 |
| WILLIAMS SONOMA INC(WSM) | 0 | 857 | +857 | 0 | 272 | 0.23% | +272 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,078 | +1,078 | 0 | 245 | 0.21% | +245 |
| NVIDIA CORPORATION(NVDA) | 0 | 252 | +252 | 0 | 228 | 0.19% | +228 |
| VANGUARD ADMIRAL FDS INC | 0 | 737 | +737 | 0 | 225 | 0.19% | +225 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 222 | 0.19% | +222 |
| ELI LILLY & CO(LLY) | 0 | 276 | +276 | 0 | 215 | 0.18% | +215 |
| VANGUARD INDEX FDS | 0 | 901 | +901 | 0 | 206 | 0.17% | +206 |
| SPDR SER TR ST BLOO HIGH ETF | 3,603 | 5,743 | +2,140 | 341 | 547 | 0.46% | +205 |
| ALPHABET INC(GOOG) | 0 | 1,327 | +1,327 | 0 | 202 | 0.17% | +202 |
| JANUS DETROIT STR TR HENDERSON MTG | 43,153 | 48,222 | +5,069 | 1,982 | 2,175 | 1.83% | +192 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,365 | 7,596 | +3,231 | 269 | 450 | 0.38% | +181 |
| SCHWAB STRATEGIC TR | 23,996 | 24,587 | +591 | 1,827 | 1,982 | 1.67% | +156 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,449 | 14,893 | +2,444 | 615 | 740 | 0.62% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,014 | 9,602 | +1,588 | 301 | 404 | 0.34% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 22,892 | 24,081 | +1,189 | 747 | 847 | 0.71% | +100 |
| SPDR SER TR ST STR SP DIV | 4,578 | 5,029 | +451 | 572 | 660 | 0.56% | +88 |
| JPMORGAN CHASE & CO(JPM) | 3,374 | 3,289 | -85 | 574 | 659 | 0.55% | +85 |
| ISHARES TR | 7,281 | 7,647 | +366 | 631 | 712 | 0.60% | +81 |
| ISHARES TR | 3,813 | 4,518 | +705 | 422 | 492 | 0.41% | +70 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,741 | 16,975 | +1,234 | 792 | 861 | 0.73% | +70 |
| GRANITESHARES GOLD TR(BAR) | 16,782 | 18,428 | +1,646 | 342 | 405 | 0.34% | +62 |
| ISHARES TR | 49,196 | 48,235 | -961 | 2,563 | 2,624 | 2.21% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 825 | 825 | 0 | 294 | 347 | 0.29% | +53 |
| SPDR SER TR ST STR SP600 SML | 14,430 | 15,365 | +935 | 609 | 661 | 0.56% | +53 |
| AMAZON COM INC(AMZN) | 2,681 | 2,541 | -140 | 407 | 458 | 0.39% | +51 |
| BROADCOM INC(AVGO) | 225 | 224 | -1 | 252 | 296 | 0.25% | +45 |
| MICROSOFT CORP(MSFT) | 1,072 | 1,049 | -23 | 403 | 441 | 0.37% | +38 |
| SCHWAB STRATEGIC TR | 12,580 | 12,690 | +110 | 465 | 495 | 0.42% | +30 |
| VANGUARD SPECIALIZED FUNDS | 19,141 | 18,008 | -1,133 | 3,262 | 3,288 | 2.77% | +27 |
| SCHWAB STRATEGIC TR | 2,612 | 2,612 | 0 | 217 | 242 | 0.20% | +25 |
| SCHWAB STRATEGIC TR | 4,158 | 4,208 | +50 | 231 | 257 | 0.22% | +25 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,659 | 6,148 | +489 | 283 | 307 | 0.26% | +24 |
| HOME DEPOT INC(HD) | 586 | 587 | +1 | 203 | 225 | 0.19% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,219 | 3,031 | -188 | 270 | 286 | 0.24% | +16 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,126 | 10,032 | -94 | 411 | 424 | 0.36% | +13 |
| ISHARES TR | 11,811 | 11,811 | 0 | 368 | 381 | 0.32% | +12 |
| VISA INC(V) | 1,007 | 972 | -35 | 262 | 271 | 0.23% | +9 |
| SCHWAB STRATEGIC TR | 4,491 | 4,491 | 0 | 249 | 256 | 0.22% | +8 |
| KRANESHARES TRUST | 18,035 | 19,890 | +1,855 | 373 | 377 | 0.32% | +4 |
| ROYCE MICRO-CAP TR INC | 10,396 | 10,476 | +80 | 96 | 99 | 0.08% | +3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,879 | 4,879 | 0 | 223 | 222 | 0.19% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,551 | 3,322 | -229 | 216 | 212 | 0.18% | -3 |
| NUVEEN CALIFORNIA AMT QLT MU | 20,633 | 18,510 | -2,123 | 238 | 225 | 0.19% | -13 |
| ISHARES TR | 3,019 | 2,769 | -250 | 382 | 365 | 0.31% | -17 |
| VANGUARD WHITEHALL FDS | 2,126 | 1,820 | -306 | 237 | 220 | 0.19% | -17 |
| ISHARES TR MSCI INTL QUALTY | 23,724 | 22,026 | -1,698 | 891 | 874 | 0.74% | -18 |
| ISHARES TR | 25,130 | 24,022 | -1,108 | 703 | 674 | 0.57% | -30 |
| ISHARES TR | 7,460 | 6,011 | -1,449 | 442 | 367 | 0.31% | -75 |
| ISHARES TR 0-5 YR TIPS ETF | 2,943 | 2,150 | -793 | 290 | 214 | 0.18% | -76 |
| VANGUARD INDEX FDS | 2,685 | 2,162 | -523 | 625 | 540 | 0.45% | -84 |
| ISHARES INC | 6,354 | 4,234 | -2,120 | 301 | 216 | 0.18% | -85 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,955 | 5,524 | -2,431 | 418 | 323 | 0.27% | -94 |
| ISHARES TR MSCI CHINA ETF | 15,022 | 12,806 | -2,216 | 612 | 509 | 0.43% | -103 |
| APPLE INC(AAPL) | 5,904 | 6,006 | +102 | 1,137 | 1,030 | 0.87% | -107 |
| ISHARES TR | 32,527 | 32,509 | -18 | 3,521 | 3,414 | 2.87% | -107 |
| VANGUARD BD INDEX FDS | 6,622 | 4,218 | -2,404 | 510 | 323 | 0.27% | -187 |
| UNION PAC CORP(UNP) | 919 | 0 | -919 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,187 | 0 | -2,187 | 249 | 0 | — | -249 |
| SPDR SER TR ST STR SP500DIV | 7,787 | 0 | -7,787 | 305 | 0 | — | -305 |
| AMERICAN CENTY ETF TR | 21,679 | 13,328 | -8,351 | 907 | 550 | 0.46% | -357 |
| AMERICAN CENTY ETF TR | 94,080 | 81,573 | -12,507 | 7,672 | 7,301 | 6.15% | -371 |
| SPDR SER TR SST SPDR BLOOMBE | 16,102 | 0 | -16,102 | 482 | 0 | — | -482 |
| ISHARES TR | 7,779 | 2,472 | -5,307 | 810 | 290 | 0.24% | -520 |
| ISHARES TR | 4,707 | 2,020 | -2,687 | 1,051 | 500 | 0.42% | -552 |
| WISDOMTREE TR(WT) | 48,804 | 37,737 | -11,067 | 2,452 | 1,898 | 1.60% | -554 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,486 | 0 | -16,486 | 584 | 0 | — | -584 |
| ISHARES TR | 8,072 | 0 | -8,072 | 639 | 0 | — | -639 |
| SPDR GOLD TR(GLD) | 3,479 | 0 | -3,479 | 665 | 0 | — | -665 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,245 | 0 | -4,245 | 670 | 0 | — | -670 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,094 | 0 | -5,094 | 695 | 0 | — | -695 |