Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 5,074,216 | 4,974,594 | -99,622 | 476 | 516,313 | 14.59% | +515,837 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,034,230 | 6,767,926 | +733,696 | 269 | 295,082 | 8.34% | +294,812 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,661,100 | 7,072,828 | +411,728 | 268 | 283,267 | 8.01% | +282,999 |
| VANGUARD INDEX FDS | 654,563 | 714,064 | +59,501 | 203 | 245,781 | 6.95% | +245,577 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,235,336 | 5,947,385 | -287,951 | 212 | 213,154 | 6.02% | +212,942 |
| SCHWAB STRATEGIC TR | 2,717,254 | 2,660,933 | -56,321 | 168 | 179,320 | 5.07% | +179,152 |
| WISDOMTREE TR(WT) | 2,252,641 | 2,447,887 | +195,246 | 113 | 123,104 | 3.48% | +122,991 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,280 | 708,254 | +695,974 | 1 | 89,212 | 2.52% | +89,210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 584,011 | 593,073 | +9,062 | 80 | 87,615 | 2.48% | +87,535 |
| ISHARES TR | 184,907 | 1,009,071 | +824,164 | 83 | 86,962 | 2.46% | +86,879 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,212,137 | 2,280,061 | +67,924 | 62 | 72,939 | 2.06% | +72,877 |
| AMAZON COM INC(AMZN) | 347,293 | 324,629 | -22,664 | 53 | 58,557 | 1.66% | +58,504 |
| MICROSOFT CORP(MSFT) | 144,698 | 137,688 | -7,010 | 54 | 57,928 | 1.64% | +57,874 |
| BROADCOM INC(AVGO) | 51,641 | 43,535 | -8,106 | 58 | 57,702 | 1.63% | +57,644 |
| MASTERCARD INCORPORATED(MA) | 116,088 | 114,846 | -1,242 | 50 | 55,307 | 1.56% | +55,257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,837 | 48,886 | +49 | 46 | 55,186 | 1.56% | +55,140 |
| MCKESSON CORP(MCK) | 102,152 | 101,879 | -273 | 47 | 54,694 | 1.55% | +54,647 |
| METLIFE INC(MET) | 714,967 | 723,491 | +8,524 | 47 | 53,618 | 1.52% | +53,571 |
| SALESFORCE INC(CRM) | 194,134 | 177,939 | -16,195 | 51 | 53,592 | 1.51% | +53,541 |
| WALMART INC(WMT) | 224,725 | 882,795 | +658,070 | 35 | 53,118 | 1.50% | +53,082 |
| APPLE INC(AAPL) | 293,236 | 308,396 | +15,160 | 56 | 52,884 | 1.49% | +52,827 |
| CHEVRON CORP NEW(CVX) | 287,689 | 334,778 | +47,089 | 43 | 52,808 | 1.49% | +52,765 |
| META PLATFORMS INC(META) | 137,731 | 108,155 | -29,576 | 49 | 52,518 | 1.48% | +52,470 |
| ALPHABET INC(GOOG) | 339,538 | 347,303 | +7,765 | 47 | 52,418 | 1.48% | +52,371 |
| DEERE & CO(DE) | 111,125 | 126,477 | +15,352 | 44 | 51,949 | 1.47% | +51,904 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,431 | 88,935 | +1,504 | 46 | 51,690 | 1.46% | +51,643 |
| CISCO SYS INC(CSCO) | 838,454 | 963,468 | +125,014 | 42 | 48,087 | 1.36% | +48,044 |
| VANGUARD INDEX FDS | 267,499 | 265,073 | -2,426 | 40 | 43,170 | 1.22% | +43,130 |
| ISHARES TR CORE MSCI INTL | 599,931 | 595,747 | -4,184 | 38 | 39,992 | 1.13% | +39,954 |
| VANGUARD WHITEHALL FDS | 333,359 | 335,495 | +2,136 | 22 | 23,082 | 0.65% | +23,060 |
| ISHARES TR | 681,343 | 642,721 | -38,622 | 19 | 18,022 | 0.51% | +18,003 |
| FREEPORT-MCMORAN INC(FCX) | 345,917 | 373,031 | +27,114 | 15 | 17,540 | 0.50% | +17,525 |
| MERCK & CO INC(MRK) | 123,494 | 127,854 | +4,360 | 13 | 16,870 | 0.48% | +16,857 |
| NEXTERA ENERGY INC(NEE) | 223,439 | 263,517 | +40,078 | 14 | 16,841 | 0.48% | +16,828 |
| APPLIED MATLS INC | 95,474 | 81,632 | -13,842 | 15 | 16,835 | 0.48% | +16,820 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 424,181 | 445,102 | +20,921 | 15 | 16,108 | 0.46% | +16,093 |
| BLACKROCK INC(BLK) | 18,746 | 19,189 | +443 | 15 | 15,998 | 0.45% | +15,983 |
| PROLOGIS INC.(PLD) | 113,295 | 117,221 | +3,926 | 15 | 15,264 | 0.43% | +15,249 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 488,421 | +488,421 | 0 | 13,871 | 0.39% | +13,871 |
| WISDOMTREE TR(WT) | 317,196 | 317,234 | +38 | 13 | 13,273 | 0.38% | +13,260 |
| SPDR SER TR ST STR SP600SM C | 100,767 | 112,601 | +11,834 | 8 | 9,343 | 0.26% | +9,334 |
| SPDR SER TR ST STR SP600GRWO | 643,998 | 91,317 | -552,681 | 54 | 7,966 | 0.23% | +7,912 |
| SPDR SER TR ST STR AGGRE ETF | 244,233 | 296,803 | +52,570 | 6 | 7,503 | 0.21% | +7,497 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 147,472 | +147,472 | 0 | 7,483 | 0.21% | +7,483 |
| WISDOMTREE TR(WT) | 140,323 | 138,809 | -1,514 | 6 | 6,770 | 0.19% | +6,763 |
| VANGUARD INTL EQUITY INDEX F | 155,354 | 154,298 | -1,056 | 6 | 6,445 | 0.18% | +6,439 |
| VANGUARD INDEX FDS | 1,953 | 34,643 | +32,690 | 0 | 6,072 | 0.17% | +6,072 |
| WISDOMTREE TR(WT) | 162,693 | 175,830 | +13,137 | 5 | 5,746 | 0.16% | +5,741 |
| AMERICAN CENTY ETF TR | 87,781 | 89,081 | +1,300 | 5 | 5,678 | 0.16% | +5,673 |
| ISHARES TR | 59,724 | 62,715 | +2,991 | 4 | 5,296 | 0.15% | +5,291 |
| VANGUARD WHITEHALL FDS | 42,429 | 42,886 | +457 | 5 | 5,189 | 0.15% | +5,184 |
| SPDR SER TR ST STR SP400VAL | 62,569 | 64,140 | +1,571 | 5 | 4,875 | 0.14% | +4,870 |
| ISHARES TR | 39,397 | 39,256 | -141 | 4 | 4,644 | 0.13% | +4,639 |
| GOLDMAN SACHS ETF TR | 142,335 | 133,424 | -8,911 | 5 | 4,575 | 0.13% | +4,570 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 84,321 | 86,770 | +2,449 | 4 | 4,571 | 0.13% | +4,567 |
| SPDR S&P 500 ETF TR(SPY) | 30,887 | 8,744 | -22,143 | 15 | 4,574 | 0.13% | +4,559 |
| PROCTER AND GAMBLE CO(PG) | 88,583 | 26,519 | -62,064 | 13 | 4,303 | 0.12% | +4,290 |
| SPDR SER TR ST STR SP400GRW | 56,948 | 49,080 | -7,868 | 4 | 4,284 | 0.12% | +4,280 |
| ISHARES TR | 54,918 | 45,990 | -8,928 | 4 | 4,197 | 0.12% | +4,192 |
| NVIDIA CORPORATION(NVDA) | 5,777 | 4,510 | -1,267 | 3 | 4,075 | 0.12% | +4,072 |
| ELEVANCE HEALTH INC(ELV) | 7,217 | 7,720 | +503 | 3 | 4,003 | 0.11% | +4,000 |
| CDW CORP(CDW) | 13,389 | 13,269 | -120 | 3 | 3,394 | 0.10% | +3,391 |
| JACOBS SOLUTIONS INC(J) | 19,324 | 20,731 | +1,407 | 3 | 3,187 | 0.09% | +3,184 |
| WASTE CONNECTIONS INC(WCN) | 19,111 | 18,489 | -622 | 3 | 3,180 | 0.09% | +3,177 |
| VANGUARD INDEX FDS | 11,459 | 12,136 | +677 | 3 | 3,154 | 0.09% | +3,152 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,696 | 21,152 | -544 | 3 | 3,140 | 0.09% | +3,137 |
| T-MOBILE US INC(TMUS) | 18,389 | 18,520 | +131 | 3 | 3,023 | 0.09% | +3,020 |
| JABIL INC(JBL) | 20,773 | 22,557 | +1,784 | 3 | 3,021 | 0.09% | +3,019 |
| PEPSICO INC(PEP) | 16,405 | 17,239 | +834 | 3 | 3,017 | 0.09% | +3,014 |
| EVEREST GROUP LTD(EG) | 7,036 | 7,529 | +493 | 2 | 2,992 | 0.08% | +2,990 |
| LABORATORY CORP AMER HLDGS | 12,353 | 13,232 | +879 | 3 | 2,891 | 0.08% | +2,888 |
| AMDOCS LTD(DOX) | 30,040 | 31,726 | +1,686 | 3 | 2,867 | 0.08% | +2,864 |
| MONDELEZ INTL INC(MDLZ) | 38,518 | 40,518 | +2,000 | 3 | 2,836 | 0.08% | +2,833 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,842 | +5,842 | 0 | 2,508 | 0.07% | +2,508 |
| INVESCO QQQ TR | 5,297 | 5,085 | -212 | 2 | 2,258 | 0.06% | +2,256 |
| VANGUARD WORLD FD INF TECH ETF | 3,934 | 3,531 | -403 | 2 | 1,851 | 0.05% | +1,849 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,890 | 29,378 | +3,488 | 1 | 1,700 | 0.05% | +1,698 |
| VANGUARD SPECIALIZED FUNDS | 7,762 | 8,769 | +1,007 | 1 | 1,601 | 0.05% | +1,600 |
| EXXON MOBIL CORP | 13,955 | 13,726 | -229 | 1 | 1,596 | 0.05% | +1,594 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,338 | 6,283 | -55 | 1 | 1,571 | 0.04% | +1,570 |
| SCHWAB STRATEGIC TR | 23,512 | 25,801 | +2,289 | 1 | 1,471 | 0.04% | +1,470 |
| ISHARES TR TRS FLT RT BD | 45,738 | 27,114 | -18,624 | 2 | 1,374 | 0.04% | +1,372 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 53,852 | 59,493 | +5,641 | 1 | 1,258 | 0.04% | +1,257 |
| VANGUARD INDEX FDS | 7,941 | 8,028 | +87 | 1 | 1,252 | 0.04% | +1,250 |
| VANGUARD INDEX FDS | 6,342 | 5,214 | -1,128 | 1 | 1,229 | 0.03% | +1,228 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,786 | 4,439 | -347 | 1 | 1,201 | 0.03% | +1,200 |
| ISHARES TR US SML CAP EQT | 20,889 | 18,678 | -2,211 | 1 | 1,188 | 0.03% | +1,186 |
| TESLA INC(TSLA) | 6,076 | 6,697 | +621 | 2 | 1,177 | 0.03% | +1,176 |
| JPMORGAN CHASE & CO(JPM) | 5,493 | 5,242 | -251 | 1 | 1,050 | 0.03% | +1,049 |
| BERKSHIRE HATHAWAY INC DEL | 2,776 | 2,468 | -308 | 1 | 1,038 | 0.03% | +1,037 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,121 | 8,791 | -3,330 | 1 | 1,010 | 0.03% | +1,009 |
| ISHARES TR | 10,613 | 9,732 | -881 | 1 | 1,000 | 0.03% | +999 |
| ISHARES TR | 1,095 | 1,842 | +747 | 1 | 968 | 0.03% | +968 |
| VANGUARD TAX-MANAGED FDS | 326,311 | 19,360 | -306,951 | 16 | 971 | 0.03% | +956 |
| VANGUARD INDEX FDS | 4,466 | 3,535 | -931 | 1 | 922 | 0.03% | +921 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 915,711 | 12,232 | -903,479 | 66 | 934 | 0.03% | +868 |
| ISHARES TR | 8,977 | 6,572 | -2,405 | 1 | 859 | 0.02% | +858 |
| ISHARES TR BROAD USD HIGH | 21,915 | 23,220 | +1,305 | 1 | 850 | 0.02% | +849 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,105 | 11,113 | +3,008 | 1 | 848 | 0.02% | +847 |
| FORD MTR CO DEL(F) | 59,060 | 59,861 | +801 | 1 | 795 | 0.02% | +794 |