Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 103,829 | 99,995 | -3,834 | $31.48M | $33.70M | 15.68% | +$2.23M |
| Ishares TrCORE S P500 ETF | 64,536 | 51,903 | -12,633 | $30.82M | $27.29M | 12.69% | -$3.54M |
| Ishares TrS P 500 GRWT ETF | 252,402 | 262,695 | +10,293 | $18.96M | $22.18M | 10.32% | +$3.23M |
| Ishares TrS&P 500 Value ETF | 101,424 | 101,002 | -422 | $17.64M | $18.87M | 8.78% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,035 | 35,461 | -574 | $17.13M | $18.55M | 8.63% | +$1.42M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 155,861 | 158,949 | +3,088 | $14.24M | $14.59M | 6.79% | +$347.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 274,004 | 281,330 | +7,326 | $13.76M | $14.19M | 6.60% | +$429.9K |
| Ishares TrUSD INV GRDE ETF | 269,730 | 277,014 | +7,284 | $13.83M | $14.06M | 6.54% | +$237.6K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 140,277 | +140,277 | $0 | $7.09M | 3.30% | +$7.09M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 135,250 | 141,678 | +6,428 | $6.65M | $6.97M | 3.24% | +$319.1K |
| Vanguard Index FdsS P 500 ETF SHS | 12,451 | 12,406 | -45 | $5.44M | $5.96M | 2.77% | +$525.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 166,109 | 197,577 | +31,468 | $4.95M | $5.88M | 2.74% | +$935.1K |
| Ishares TrRUS MD CP GR ETF | 34,572 | 34,525 | -47 | $3.61M | $3.94M | 1.83% | +$329.3K |
| Apple Inc.(AAPL) | 8,984 | 98,100 | +89,116 | $1.73M | $1.88M | 0.88% | +$154.1K |
| Microsoft Corporation(MSFT) | 3,151 | 3,476 | +325 | $1.18M | $1.46M | 0.68% | +$277.5K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 38,254 | 26,687 | -11,567 | $1.94M | $1.36M | 0.63% | -$576.2K |
| Vanguard Index FdsGROWTH ETF | 3,884 | 3,877 | -7 | $1.21M | $1.33M | 0.62% | +$127.0K |
| Amazon.com, Inc.(AMZN) | 5,301 | 151,136 | +145,835 | $805.4K | $1.12M | 0.52% | +$312.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,768 | 6,558 | -210 | $995.8K | $1.08M | 0.50% | +$82.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,483 | 2,421 | -62 | $957.9K | $1.01M | 0.47% | +$53.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,191 | 6,686 | +1,495 | $707.9K | $987.7K | 0.46% | +$279.8K |
| The Home Depot, Inc.(HD) | 2,032 | 2,212 | +180 | $704.3K | $848.4K | 0.39% | +$144.1K |
| Ishares TrISHS 1 5YR INVS | 18,883 | 16,004 | -2,879 | $968.2K | $820.7K | 0.38% | -$147.5K |
| Visa Inc.CL A(V) | 2,827 | 2,865 | +38 | $735.9K | $799.5K | 0.37% | +$63.6K |
| Invesco Qqq TrUNIT SER 1 | 1,751 | 1,766 | +15 | $717.2K | $784.2K | 0.36% | +$67.1K |
| NVIDIA Corporation(NVDA) | 606 | 744 | +138 | $300.1K | $672.2K | 0.31% | +$372.1K |
| Automatic Data Processing In | 2,330 | 2,410 | +80 | $542.8K | $601.9K | 0.28% | +$59.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,416 | 3,176 | -240 | $582.1K | $580.0K | 0.27% | -$2.1K |
| Verisk Analytics, Inc.(VRSK) | 2,031 | 2,441 | +410 | $485.2K | $575.5K | 0.27% | +$90.3K |
| Bank America Corp | 105,106 | 104,930 | -176 | $500.6K | $545.4K | 0.25% | +$44.8K |
| Salesforce, Inc.(CRM) | 2,002 | 1,776 | -226 | $526.8K | $534.9K | 0.25% | +$8.1K |
| Alphabet Inc.CL A(GOOG) | 3,437 | 3,063 | -374 | $480.1K | $462.3K | 0.22% | -$17.8K |
| Mastercard IncorporatedCL A(MA) | 727 | 899 | +172 | $310.1K | $433.0K | 0.20% | +$122.9K |
| Goldman Sachs Etf TrACCES TREASURY | 2,092 | 3,734 | +1,642 | $208.7K | $376.7K | 0.18% | +$168.1K |
| Merck & Co., Inc.(MRK) | 2,276 | 2,753 | +477 | $248.2K | $363.2K | 0.17% | +$115.0K |
| Ishares TrRUSSELL 2000 ETF | 1,703 | 1,697 | -6 | $341.8K | $356.9K | 0.17% | +$15.1K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,287 | +1,287 | $0 | $349.8K | 0.16% | +$349.8K |
| Gilead Sciences, Inc.(GILD) | 4,313 | 4,765 | +452 | $349.4K | $349.1K | 0.16% | -$319 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,413 | 7,971 | -442 | $355.2K | $339.2K | 0.16% | -$16.0K |
| Costco Wholesale Corporation(COST) | 0 | 449 | +449 | $0 | $329.0K | 0.15% | +$329.0K |
| Ishares TrU S REAL ES ETF | 2,796 | 3,270 | +474 | $255.6K | $294.0K | 0.14% | +$38.4K |
| Intuitive Surgical, Inc.(ISRG) | 733 | 720 | -13 | $247.3K | $287.3K | 0.13% | +$40.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 561 | +561 | $0 | $272.4K | 0.13% | +$272.4K |
| First Solar, Inc.(FSLR) | 0 | 1,506 | +1,506 | $0 | $254.2K | 0.12% | +$254.2K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 0 | 5,346 | +5,346 | $0 | $203.5K | 0.09% | +$203.5K |
| Breeze Holdings Acquisitn CoW EXP 05 25 202 | 0 | 20,000 | +20,000 | $0 | $25.2K | 0.01% | +$25.2K |
| Abacus Life IncW EXP 06 30 202 | 0 | 15,000 | +15,000 | $0 | $9.6K | 0.00% | +$9.6K |
| Payoneer Global IncW EXP 99 99 999 | 0 | 19,000 | +19,000 | $0 | $5.1K | 0.00% | +$5.1K |
| Arbe Robotics Ltd.W EXP 99 99 999(ARBE) | 0 | 15,000 | +15,000 | $0 | $2.8K | 0.00% | +$2.8K |
| WM Technology, Inc.W EXP 06 16 202(MAPS) | 0 | 28,000 | +28,000 | $0 | $1.8K | 0.00% | +$1.8K |
| Paysafe LimitedW EXP 03 30 202 | 0 | 45,000 | +45,000 | $0 | $1.4K | 0.00% | +$1.4K |
| Microvast Holdings, Inc.W EXP 04 01 202(MVST) | 0 | 12,000 | +12,000 | $0 | $1.3K | 0.00% | +$1.3K |
| Xos, Inc.W EXP 08 20 202(XOS) | 0 | 14,000 | +14,000 | $0 | $419 | 0.00% | +$419 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 13,978 | 0 | -13,978 | $350.7K | $0 | — | -$350.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 14,346 | 0 | -14,346 | $342.9K | $0 | — | -$342.9K |