Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 58,113 | +58,113 | 0 | 3,671 | 1.52% | +3,671 |
| SPDR SER TR ST STR P500ETF | 35,771 | 84,637 | +48,866 | 2,000 | 5,208 | 2.15% | +3,208 |
| SPDR SER TR ST STR P500GRW | 349,769 | 350,756 | +987 | 22,756 | 25,658 | 10.59% | +2,902 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,997 | 117,668 | +77,671 | 1,360 | 4,217 | 1.74% | +2,857 |
| ISHARES TR | 1,121 | 45,883 | +44,762 | 311 | 2,787 | 1.15% | +2,476 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 211,987 | 228,350 | +16,363 | 11,791 | 13,676 | 5.65% | +1,885 |
| ISHARES TR | 0 | 14,812 | +14,812 | 0 | 1,637 | 0.68% | +1,637 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 23,633 | +23,633 | 0 | 1,410 | 0.58% | +1,410 |
| ISHARES INC CORE MSCI EMKT | 0 | 25,989 | +25,989 | 0 | 1,341 | 0.55% | +1,341 |
| SPDR SER TR ST STR SP400GRW | 225,822 | 207,941 | -17,881 | 17,088 | 18,151 | 7.49% | +1,063 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 37,057 | +37,057 | 0 | 869 | 0.36% | +869 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,178 | +2,178 | 0 | 577 | 0.24% | +577 |
| SPDR SER TR ST SHOR CORP ETF | 409,948 | 426,530 | +16,582 | 12,208 | 12,698 | 5.24% | +490 |
| SOFI TECHNOLOGIES INC(SOFI) | 250,010 | 400,010 | +150,000 | 2,488 | 2,920 | 1.21% | +432 |
| SPDR SER TR ST STR CORPO ETF | 0 | 13,997 | +13,997 | 0 | 407 | 0.17% | +407 |
| MASTERCARD INCORPORATED(MA) | 0 | 797 | +797 | 0 | 384 | 0.16% | +384 |
| COSTCO WHSL CORP NEW(COST) | 0 | 517 | +517 | 0 | 379 | 0.16% | +379 |
| VISA INC(V) | 0 | 1,300 | +1,300 | 0 | 363 | 0.15% | +363 |
| SPDR SER TR ST INTL BBG ETF | 0 | 15,592 | +15,592 | 0 | 347 | 0.14% | +347 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,365 | 15,020 | +6,655 | 414 | 744 | 0.31% | +331 |
| DISNEY WALT CO(DIS) | 0 | 2,264 | +2,264 | 0 | 277 | 0.11% | +277 |
| ALPHABET INC(GOOG) | 0 | 1,580 | +1,580 | 0 | 241 | 0.10% | +241 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,780 | +1,780 | 0 | 240 | 0.10% | +240 |
| AMAZON COM INC(AMZN) | 3,291 | 4,075 | +784 | 500 | 735 | 0.30% | +235 |
| AMERICAN CENTY ETF TR | 0 | 3,887 | +3,887 | 0 | 225 | 0.09% | +225 |
| SPDR SER TR ST STR SP600 SML | 6,790 | 11,640 | +4,850 | 286 | 501 | 0.21% | +215 |
| SPDR SER TR ST STR P400MID | 7,497 | 10,718 | +3,221 | 365 | 572 | 0.24% | +206 |
| SPDR SER TR ST STR BLO 1 ETF | 317,291 | 317,830 | +539 | 28,997 | 29,177 | 12.05% | +180 |
| AMERICAN CENTY ETF TR | 60,305 | 59,570 | -735 | 5,415 | 5,582 | 2.30% | +167 |
| SPDR SER TR ST STR BL 12 ETF | 68,877 | 70,205 | +1,328 | 6,827 | 6,980 | 2.88% | +153 |
| ALPHABET INC(GOOG) | 2,221 | 2,989 | +768 | 310 | 451 | 0.19% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 1,308 | 1,229 | -79 | 467 | 517 | 0.21% | +50 |
| ISHARES TR | 1,207 | 1,184 | -23 | 577 | 622 | 0.26% | +46 |
| VANGUARD SPECIALIZED FUNDS | 1,604 | 1,714 | +110 | 273 | 313 | 0.13% | +40 |
| HOME DEPOT INC(HD) | 780 | 780 | 0 | 270 | 299 | 0.12% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 1,442 | 1,385 | -57 | 698 | 726 | 0.30% | +28 |
| WALMART INC(WMT) | 1,963 | 5,467 | +3,504 | 309 | 329 | 0.14% | +20 |
| ALPS ETF TR SECTR DIV DOGS | 4,889 | 4,889 | 0 | 251 | 264 | 0.11% | +13 |
| ISHARES TR | 2,453 | 2,114 | -339 | 255 | 248 | 0.10% | -8 |
| ARK ETF TR INNOVATION ETF | 10,384 | 10,091 | -293 | 544 | 505 | 0.21% | -38 |
| APPLE INC(AAPL) | 2,868 | 2,597 | -271 | 552 | 445 | 0.18% | -107 |
| MICROSOFT CORP(MSFT) | 582 | 0 | -582 | 219 | 0 | — | -219 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 5,369 | 0 | -5,369 | 253 | 0 | — | -253 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,638 | 9,891 | -9,747 | 695 | 358 | 0.15% | -337 |
| SPDR SER TR ST STR SP600GRWO | 213,482 | 198,568 | -14,914 | 17,854 | 17,321 | 7.15% | -532 |
| SPDR SER TR ST STR SP400VAL | 242,578 | 225,723 | -16,855 | 17,800 | 17,155 | 7.08% | -645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,887 | 37,328 | -6,559 | 8,447 | 7,774 | 3.21% | -673 |
| SPDR SER TR ST STR P500VAL | 496,275 | 446,195 | -50,080 | 23,141 | 22,354 | 9.23% | -787 |
| SPDR SER TR ST STR SP600SM C | 207,693 | 195,030 | -12,663 | 17,303 | 16,182 | 6.68% | -1,121 |
| SPDR S&P 500 ETF TR(SPY) | 5,764 | 2,867 | -2,897 | 2,739 | 1,499 | 0.62% | -1,240 |
| SPDR SER TR ST STR AGGRE ETF | 560,522 | 508,932 | -51,590 | 14,372 | 12,866 | 5.31% | -1,506 |
| PAYPAL HLDGS INC(PYPL) | 25,078 | 0 | -25,078 | 1,540 | 0 | — | -1,540 |
| TESLA INC(TSLA) | 9,415 | 0 | -9,415 | 2,339 | 0 | — | -2,339 |