Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 140,277 | +140,277 | 0 | 7,092 | 3.30% | +7,092 |
| ISHARES TR | 252,402 | 262,695 | +10,293 | 18,955 | 22,182 | 10.32% | +3,227 |
| ISHARES TR | 103,829 | 99,995 | -3,834 | 31,478 | 33,703 | 15.68% | +2,225 |
| SPDR S&P 500 ETF TR(SPY) | 36,035 | 35,461 | -574 | 17,128 | 18,549 | 8.63% | +1,421 |
| ISHARES TR | 101,424 | 101,002 | -422 | 17,637 | 18,868 | 8.78% | +1,232 |
| SPDR SER TR ST SHOR CORP ETF | 166,109 | 197,577 | +31,468 | 4,947 | 5,882 | 2.74% | +935 |
| VANGUARD INDEX FDS | 12,451 | 12,406 | -45 | 5,439 | 5,964 | 2.77% | +525 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 274,004 | 281,330 | +7,326 | 13,763 | 14,193 | 6.60% | +430 |
| NVIDIA CORPORATION(NVDA) | 606 | 744 | +138 | 300 | 672 | 0.31% | +372 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,287 | +1,287 | 0 | 350 | 0.16% | +350 |
| SPDR SER TR ST STR BLO 1 ETF | 155,861 | 158,949 | +3,088 | 14,244 | 14,592 | 6.79% | +347 |
| ISHARES TR | 34,572 | 34,525 | -47 | 3,611 | 3,941 | 1.83% | +329 |
| COSTCO WHSL CORP NEW(COST) | 0 | 449 | +449 | 0 | 329 | 0.15% | +329 |
| ISHARES TR 0-5YR INVT GR CP | 135,250 | 141,678 | +6,428 | 6,654 | 6,973 | 3.24% | +319 |
| AMAZON COM INC(AMZN) | 5,301 | 151,136 | +145,835 | 805 | 1,118 | 0.52% | +312 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,191 | 6,686 | +1,495 | 708 | 988 | 0.46% | +280 |
| MICROSOFT CORP(MSFT) | 3,151 | 3,476 | +325 | 1,185 | 1,462 | 0.68% | +278 |
| META PLATFORMS INC(META) | 0 | 561 | +561 | 0 | 272 | 0.13% | +272 |
| FIRST SOLAR INC(FSLR) | 0 | 1,506 | +1,506 | 0 | 254 | 0.12% | +254 |
| ISHARES TR | 269,730 | 277,014 | +7,284 | 13,826 | 14,064 | 6.54% | +238 |
| WISDOMTREE TR(WT) | 0 | 5,346 | +5,346 | 0 | 203 | 0.09% | +203 |
| GOLDMAN SACHS ETF TR | 2,092 | 3,734 | +1,642 | 209 | 377 | 0.18% | +168 |
| APPLE INC(AAPL) | 8,984 | 98,100 | +89,116 | 1,730 | 1,884 | 0.88% | +154 |
| HOME DEPOT INC(HD) | 2,032 | 2,212 | +180 | 704 | 848 | 0.39% | +144 |
| VANGUARD INDEX FDS | 3,884 | 3,877 | -7 | 1,207 | 1,334 | 0.62% | +127 |
| MASTERCARD INCORPORATED(MA) | 727 | 899 | +172 | 310 | 433 | 0.20% | +123 |
| MERCK & CO INC(MRK) | 2,276 | 2,753 | +477 | 248 | 363 | 0.17% | +115 |
| VERISK ANALYTICS INC(VRSK) | 2,031 | 2,441 | +410 | 485 | 576 | 0.27% | +90 |
| ISHARES TR MSCI USA QLT FCT | 6,768 | 6,558 | -210 | 996 | 1,078 | 0.50% | +82 |
| INVESCO QQQ TR | 1,751 | 1,766 | +15 | 717 | 784 | 0.36% | +67 |
| VISA INC(V) | 2,827 | 2,865 | +38 | 736 | 799 | 0.37% | +64 |
| AUTOMATIC DATA PROCESSING IN | 2,330 | 2,410 | +80 | 543 | 602 | 0.28% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 2,483 | 2,421 | -62 | 958 | 1,011 | 0.47% | +53 |
| BANK AMERICA CORP | 105,106 | 104,930 | -176 | 501 | 545 | 0.25% | +45 |
| INTUITIVE SURGICAL INC | 733 | 720 | -13 | 247 | 287 | 0.13% | +40 |
| ISHARES TR | 2,796 | 3,270 | +474 | 256 | 294 | 0.14% | +38 |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 20,000 | +20,000 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 1,703 | 1,697 | -6 | 342 | 357 | 0.17% | +15 |
| ABACUS LIFE INC | 0 | 15,000 | +15,000 | 0 | 10 | 0.00% | +10 |
| SALESFORCE INC(CRM) | 2,002 | 1,776 | -226 | 527 | 535 | 0.25% | +8 |
| PAYONEER GLOBAL INC | 0 | 19,000 | +19,000 | 0 | 5 | 0.00% | +5 |
| ARBE ROBOTICS LTD(ARBE) | 0 | 15,000 | +15,000 | 0 | 3 | 0.00% | +3 |
| WM TECHNOLOGY INC(MAPS) | 0 | 28,000 | +28,000 | 0 | 2 | 0.00% | +2 |
| PAYSAFE LIMITED | 0 | 45,000 | +45,000 | 0 | 1 | 0.00% | +1 |
| MICROVAST HOLDINGS INC(MVST) | 0 | 12,000 | +12,000 | 0 | 1 | 0.00% | +1 |
| XOS INC(XOS) | 0 | 14,000 | +14,000 | 0 | 0 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 4,313 | 4,765 | +452 | 349 | 349 | 0.16% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,416 | 3,176 | -240 | 582 | 580 | 0.27% | -2 |
| ISHARES TR 0-5YR HI YL CP | 8,413 | 7,971 | -442 | 355 | 339 | 0.16% | -16 |
| ALPHABET INC(GOOG) | 3,437 | 3,063 | -374 | 480 | 462 | 0.22% | -18 |
| ISHARES TR | 18,883 | 16,004 | -2,879 | 968 | 821 | 0.38% | -148 |
| ISHARES TR IBONDS DEC2026 | 14,346 | 0 | -14,346 | 343 | 0 | — | -343 |
| ISHARES TR IBDS DEC28 ETF | 13,978 | 0 | -13,978 | 351 | 0 | — | -351 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 38,254 | 26,687 | -11,567 | 1,936 | 1,359 | 0.63% | -576 |
| ISHARES TR | 64,536 | 51,903 | -12,633 | 30,824 | 27,287 | 12.69% | -3,537 |