Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 4,848,820 | 5,064,900 | +216,080 | 315,464 | 370,497 | 4.17% | +55,033 |
| SPDR SER TR ST STR P500VAL | 2,998,780 | 3,796,460 | +797,680 | 139,833 | 190,203 | 2.14% | +50,370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 453,255 | 1,173,720 | +720,465 | 22,767 | 59,214 | 0.67% | +36,447 |
| NVIDIA CORPORATION(NVDA) | 83,310 | 78,013 | -5,297 | 41,257 | 70,489 | 0.79% | +29,233 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,273,227 | 3,273,412 | +185 | 255,377 | 283,707 | 3.20% | +28,329 |
| INVESCO EXCH TRADED FD TR II | 906,274 | 745,761 | -160,513 | 21,624 | 49,123 | 0.55% | +27,500 |
| SPDR SER TR ST STR AGGRE ETF | 2,256,640 | 3,321,720 | +1,065,080 | 57,860 | 83,973 | 0.95% | +26,113 |
| VANGUARD INDEX FDS | 1,246,853 | 1,293,269 | +46,416 | 186,405 | 210,622 | 2.37% | +24,217 |
| ISHARES TR | 565,819 | 559,196 | -6,623 | 270,252 | 293,986 | 3.31% | +23,734 |
| VANGUARD INDEX FDS | 663,062 | 659,853 | -3,209 | 206,133 | 227,121 | 2.56% | +20,989 |
| ISHARES TR MSCI USA QLT FCT | 316,889 | 400,544 | +83,655 | 46,627 | 65,829 | 0.74% | +19,202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,008,815 | 1,019,082 | +10,267 | 194,177 | 212,244 | 2.39% | +18,067 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 295,480 | 360,618 | +65,138 | 46,627 | 61,078 | 0.69% | +14,451 |
| ISHARES TR | 374,950 | 2,105,588 | +1,730,638 | 168,045 | 181,460 | 2.04% | +13,414 |
| VANGUARD WORLD FD INF TECH ETF | 366,364 | 363,518 | -2,846 | 177,320 | 190,607 | 2.15% | +13,287 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,041,187 | 1,126,749 | +85,562 | 75,528 | 88,608 | 1.00% | +13,080 |
| AMAZON COM INC(AMZN) | 342,063 | 360,330 | +18,267 | 51,973 | 64,996 | 0.73% | +13,023 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 285,165 | +285,165 | 0 | 12,661 | 0.14% | +12,661 |
| SPDR SER TR ST STR SP600GRWO | 210,528 | 332,550 | +122,022 | 17,606 | 29,008 | 0.33% | +11,402 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,248,269 | 2,436,504 | +188,235 | 76,464 | 87,324 | 0.98% | +10,861 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 103,401 | 209,070 | +105,669 | 8,824 | 19,596 | 0.22% | +10,772 |
| MICROSOFT CORP(MSFT) | 167,223 | 172,380 | +5,157 | 62,883 | 72,524 | 0.82% | +9,641 |
| PACER FDS TR US CASH COWS 100 | 766,130 | 846,751 | +80,621 | 39,831 | 49,205 | 0.55% | +9,374 |
| ISHARES TR | 588,791 | 618,503 | +29,712 | 61,505 | 70,596 | 0.80% | +9,091 |
| ISHARES TR US TREAS BD ETF | 89,069 | 485,680 | +396,611 | 2,052 | 11,059 | 0.12% | +9,007 |
| BERKSHIRE HATHAWAY INC DEL | 126,420 | 127,578 | +1,158 | 45,089 | 53,649 | 0.60% | +8,560 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 96,470 | 131,959 | +35,489 | 16,259 | 24,108 | 0.27% | +7,848 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 571,246 | 638,867 | +67,621 | 26,112 | 33,656 | 0.38% | +7,544 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 871,013 | 929,396 | +58,383 | 45,005 | 52,204 | 0.59% | +7,199 |
| ISHARES TR | 475,401 | 478,392 | +2,991 | 78,560 | 85,685 | 0.97% | +7,125 |
| ISHARES TR | 106,487 | 183,356 | +76,869 | 10,264 | 17,356 | 0.20% | +7,092 |
| VANGUARD INDEX FDS | 466,612 | 472,367 | +5,755 | 67,663 | 73,647 | 0.83% | +5,983 |
| SCHWAB STRATEGIC TR | 351,775 | 403,635 | +51,860 | 26,781 | 32,545 | 0.37% | +5,764 |
| SPDR SER TR ST BLOO HIGH ETF | 118,602 | 178,221 | +59,619 | 11,235 | 16,967 | 0.19% | +5,731 |
| JPMORGAN CHASE & CO(JPM) | 177,265 | 178,158 | +893 | 30,153 | 35,685 | 0.40% | +5,532 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 201,977 | 309,268 | +107,291 | 7,594 | 13,026 | 0.15% | +5,432 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 426,385 | 482,114 | +55,729 | 22,100 | 27,471 | 0.31% | +5,371 |
| ISHARES TR | 390,441 | 400,155 | +9,714 | 41,086 | 46,138 | 0.52% | +5,052 |
| ISHARES TR MSCI INTL QUALTY | 664,068 | 752,691 | +88,623 | 24,942 | 29,852 | 0.34% | +4,909 |
| ISHARES TR | 93,481 | 112,465 | +18,984 | 18,763 | 23,651 | 0.27% | +4,889 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,449 | 34,332 | +17,883 | 2,876 | 7,724 | 0.09% | +4,848 |
| META PLATFORMS INC(META) | 68,466 | 59,493 | -8,973 | 24,234 | 28,889 | 0.33% | +4,654 |
| ISHARES TR | 95,940 | 109,911 | +13,971 | 16,811 | 21,444 | 0.24% | +4,633 |
| PGIM ETF TR PGIM ULTRA SH BD | 229,355 | 319,560 | +90,205 | 11,328 | 15,882 | 0.18% | +4,554 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 86,135 | 110,219 | +24,084 | 7,641 | 12,130 | 0.14% | +4,489 |
| ELI LILLY & CO(LLY) | 10,959 | 13,924 | +2,965 | 6,388 | 10,832 | 0.12% | +4,444 |
| ISHARES INC MSCI EMRG CHN | 36,049 | 111,738 | +75,689 | 1,997 | 6,433 | 0.07% | +4,435 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 773,280 | 834,666 | +61,386 | 62,852 | 67,199 | 0.76% | +4,347 |
| SPDR SER TR ST STR SP400VAL | 123,339 | 176,085 | +52,746 | 9,051 | 13,382 | 0.15% | +4,332 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 233,585 | 404,916 | +171,331 | 5,837 | 10,159 | 0.11% | +4,322 |
| VANGUARD INDEX FDS | 299,853 | 290,769 | -9,084 | 65,413 | 69,715 | 0.79% | +4,302 |
| VANGUARD INDEX FDS | 237,553 | 238,108 | +555 | 55,264 | 59,494 | 0.67% | +4,229 |
| VANGUARD INDEX FDS | 235,534 | 242,618 | +7,084 | 42,389 | 46,554 | 0.52% | +4,164 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 284,761 | 337,840 | +53,079 | 14,218 | 18,324 | 0.21% | +4,106 |
| NOVO-NORDISK A S(NVO) | 29,972 | 55,029 | +25,057 | 3,101 | 7,066 | 0.08% | +3,965 |
| AMERICAN CENTY ETF TR | 114,165 | 148,772 | +34,607 | 8,686 | 12,637 | 0.14% | +3,951 |
| ISHARES TR | 151,256 | 151,281 | +25 | 39,668 | 43,573 | 0.49% | +3,905 |
| VANGUARD INDEX FDS | 263,736 | 263,061 | -675 | 56,263 | 60,133 | 0.68% | +3,870 |
| BLACKROCK ETF TRUST II | 24,132 | 97,605 | +73,473 | 1,261 | 5,120 | 0.06% | +3,859 |
| SPDR SER TR ST STR SP600 SML | 399,393 | 480,540 | +81,147 | 16,846 | 20,682 | 0.23% | +3,836 |
| ISHARES GOLD TR(IAU) | 690,768 | 732,901 | +42,133 | 26,961 | 30,789 | 0.35% | +3,828 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 88,852 | 219,933 | +131,081 | 2,361 | 6,149 | 0.07% | +3,789 |
| SPDR S&P 500 ETF TR(SPY) | 222,900 | 209,634 | -13,266 | 105,947 | 109,653 | 1.23% | +3,707 |
| VANGUARD WHITEHALL FDS | 454,847 | 449,868 | -4,979 | 50,775 | 54,430 | 0.61% | +3,655 |
| RBB FD INC F/M US TREASURY | 83,866 | 154,845 | +70,979 | 4,182 | 7,747 | 0.09% | +3,565 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 254,908 | 263,376 | +8,468 | 21,371 | 24,865 | 0.28% | +3,494 |
| PACER FDS TR US SM CAP CA ETF | 294,267 | 358,426 | +64,159 | 14,134 | 17,620 | 0.20% | +3,487 |
| JPMORGAN CHASE & CO | 510,601 | 573,202 | +62,601 | 12,949 | 16,331 | 0.18% | +3,382 |
| ISHARES TR HDG MSCI EAFE | 10,959 | 105,188 | +94,229 | 345 | 3,669 | 0.04% | +3,324 |
| ISHARES TR | 15,115 | 48,887 | +33,772 | 1,311 | 4,554 | 0.05% | +3,243 |
| VANGUARD INDEX FDS | 137,319 | 141,083 | +3,764 | 30,151 | 33,266 | 0.37% | +3,115 |
| CAVA GROUP INC(CAVA) | 12,450 | 51,950 | +39,500 | 535 | 3,639 | 0.04% | +3,104 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 943,481 | 959,695 | +16,214 | 27,578 | 30,662 | 0.35% | +3,084 |
| SPDR SER TR ST INTER ETF | 338,034 | 450,350 | +112,316 | 9,654 | 12,691 | 0.14% | +3,037 |
| VANGUARD ADMIRAL FDS INC | 80,355 | 81,348 | +993 | 21,759 | 24,788 | 0.28% | +3,028 |
| ISHARES TR | 245,306 | 243,687 | -1,619 | 25,536 | 28,563 | 0.32% | +3,026 |
| ISHARES TR | 211,128 | 1,012,521 | +801,393 | 58,514 | 61,501 | 0.69% | +2,986 |
| SPDR SER TR ST STR PR SP1500 | 279,625 | 300,845 | +21,220 | 16,344 | 19,299 | 0.22% | +2,955 |
| VANGUARD WHITEHALL FDS | 384,623 | 414,532 | +29,909 | 25,574 | 28,520 | 0.32% | +2,946 |
| DBX ETF TR | 33,740 | 100,719 | +66,979 | 1,248 | 4,122 | 0.05% | +2,875 |
| VANGUARD INDEX FDS | 263,180 | 250,862 | -12,318 | 62,432 | 65,199 | 0.73% | +2,767 |
| VANGUARD SPECIALIZED FUNDS | 197,167 | 199,026 | +1,859 | 33,597 | 36,344 | 0.41% | +2,747 |
| SUPER MICRO COMPUTER INC(SMCI) | 853 | 2,782 | +1,929 | 242 | 2,810 | 0.03% | +2,567 |
| ISHARES TR | 267,332 | 293,044 | +25,712 | 28,981 | 31,532 | 0.36% | +2,550 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,954 | 23,376 | +5,422 | 6,766 | 9,298 | 0.10% | +2,532 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 158,505 | 232,873 | +74,368 | 4,540 | 7,037 | 0.08% | +2,498 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 80,750 | 151,210 | +70,460 | 2,310 | 4,780 | 0.05% | +2,470 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 9,591 | 95,494 | +85,903 | 259 | 2,705 | 0.03% | +2,446 |
| VANGUARD STAR FDS | 400,027 | 424,887 | +24,860 | 23,186 | 25,621 | 0.29% | +2,435 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,187 | 77,246 | -941 | 11,526 | 13,942 | 0.16% | +2,417 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 114,381 | +114,381 | 0 | 2,385 | 0.03% | +2,385 |
| ISHARES TR | 0 | 26,114 | +26,114 | 0 | 2,335 | 0.03% | +2,335 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 36,015 | +36,015 | 0 | 2,331 | 0.03% | +2,331 |
| ALPHABET INC(GOOG) | 124,579 | 130,359 | +5,780 | 17,557 | 19,848 | 0.22% | +2,292 |
| ISHARES TR | 7,849 | 54,993 | +47,144 | 1,407 | 3,646 | 0.04% | +2,239 |
| MERCK & CO INC(MRK) | 62,547 | 68,222 | +5,675 | 6,819 | 9,002 | 0.10% | +2,183 |
| SPDR SER TR ST INTER BD ETF | 7,944 | 73,836 | +65,892 | 261 | 2,414 | 0.03% | +2,153 |
| VANECK ETF TRUST RETAIL ETF | 15,560 | 23,945 | +8,385 | 2,929 | 5,053 | 0.06% | +2,125 |
| MEDTRONIC PLC(MDT) | 21,749 | 44,565 | +22,816 | 1,792 | 3,884 | 0.04% | +2,092 |
| COSTCO WHSL CORP NEW(COST) | 18,363 | 19,386 | +1,023 | 12,121 | 14,203 | 0.16% | +2,082 |