Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 5,244,858 | 97,794,306 | +92,549,448 | 120,842 | 2,226,776 | 1.20% | +2,105,935 |
| NVIDIA CORPORATION(NVDA) | 2,315,423 | 2,343,539 | +28,116 | 1,146,644 | 2,117,528 | 1.14% | +970,884 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,510 | 13,367,926 | +13,334,416 | 1,327 | 593,536 | 0.32% | +592,209 |
| SPDR S&P 500 ETF TR(SPY) | 7,795,611 | 8,138,006 | +342,395 | 3,705,332 | 4,256,747 | 2.29% | +551,415 |
| SPDR SER TR ST INTER BD ETF | 12,509,538 | 29,320,914 | +16,811,376 | 410,688 | 958,501 | 0.52% | +547,813 |
| INVESCO QQQ TR | 8,154,015 | 8,487,601 | +333,586 | 3,339,232 | 3,768,580 | 2.03% | +429,347 |
| ISHARES TR | 1,989,548 | 4,058,190 | +2,068,642 | 345,962 | 758,110 | 0.41% | +412,148 |
| ISHARES TR CORE UNIVRSL USD | 23,034,909 | 31,992,838 | +8,957,929 | 1,061,218 | 1,458,553 | 0.78% | +397,335 |
| MICROSOFT CORP(MSFT) | 6,095,853 | 6,376,804 | +280,951 | 2,292,284 | 2,682,849 | 1.44% | +390,565 |
| ISHARES TR | 7,908,066 | 11,411,899 | +3,503,833 | 593,896 | 963,621 | 0.52% | +369,725 |
| AMAZON COM INC(AMZN) | 9,122,419 | 9,707,419 | +585,000 | 1,386,060 | 1,751,024 | 0.94% | +364,964 |
| SPDR SER TR ST STR P500GRW | 26,473,672 | 28,035,262 | +1,561,590 | 1,722,377 | 2,050,779 | 1.10% | +328,402 |
| SPDR SER TR ST STR P500ETF | 27,437,875 | 29,738,616 | +2,300,741 | 1,533,777 | 1,829,817 | 0.98% | +296,040 |
| ISHARES TR MSCI USA QLT FCT | 12,793,506 | 13,047,207 | +253,701 | 1,882,437 | 2,144,308 | 1.15% | +261,872 |
| META PLATFORMS INC(META) | 1,597,976 | 1,671,590 | +73,614 | 565,619 | 811,690 | 0.44% | +246,071 |
| ISHARES TR | 43,087 | 2,411,835 | +2,368,748 | 1,849 | 242,896 | 0.13% | +241,047 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,298,870 | 6,864,519 | +565,649 | 1,212,406 | 1,429,673 | 0.77% | +217,267 |
| SPDR SER TR ST STR P500VAL | 31,296,439 | 33,438,085 | +2,141,646 | 1,459,353 | 1,675,248 | 0.90% | +215,895 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,006,605 | 5,707,972 | +701,367 | 843,813 | 1,042,789 | 0.56% | +198,976 |
| VANGUARD INDEX FDS | 3,900,211 | 3,947,444 | +47,233 | 1,703,612 | 1,897,536 | 1.02% | +193,924 |
| VANGUARD INDEX FDS | 4,612,773 | 4,728,522 | +115,749 | 1,434,019 | 1,627,557 | 0.87% | +193,538 |
| ELI LILLY & CO(LLY) | 685,783 | 756,829 | +71,046 | 399,756 | 588,783 | 0.32% | +189,026 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,821,225 | 18,685,624 | +1,864,399 | 869,153 | 1,049,571 | 0.56% | +180,419 |
| BERKSHIRE HATHAWAY INC DEL | 2,014,376 | 2,123,191 | +108,815 | 718,447 | 892,844 | 0.48% | +174,397 |
| PACER FDS TR US CASH COWS 100 | 15,040,403 | 16,450,178 | +1,409,775 | 781,950 | 955,920 | 0.51% | +173,969 |
| ISHARES TR HDG MSCI EAFE | 1,266,201 | 6,011,818 | +4,745,617 | 39,898 | 209,692 | 0.11% | +169,794 |
| ISHARES INC MSCI EMRG CHN | 2,617,671 | 5,458,323 | +2,840,652 | 145,045 | 314,236 | 0.17% | +169,191 |
| ISHARES TR | 14,223,600 | 14,064,998 | -158,602 | 1,480,677 | 1,648,558 | 0.89% | +167,882 |
| ISHARES TR | 11,724,587 | 12,992,538 | +1,267,951 | 1,269,187 | 1,435,935 | 0.77% | +166,749 |
| INVESCO EXCH TRADED FD TR II | 43,087 | 2,551,090 | +2,508,003 | 1,849 | 168,040 | 0.09% | +166,191 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,093,465 | 13,252,608 | +4,159,143 | 297,993 | 461,456 | 0.25% | +163,463 |
| BLACKROCK ETF TRUST II | 104,088 | 3,153,808 | +3,049,720 | 5,441 | 165,449 | 0.09% | +160,008 |
| INVESCO EXCH TRADED FD TR II | 43,087 | 12,381,622 | +12,338,535 | 1,849 | 147,094 | 0.08% | +145,244 |
| WISDOMTREE TR(WT) | 8,381,397 | 9,617,671 | +1,236,274 | 589,045 | 732,770 | 0.39% | +143,726 |
| BROADCOM INC(AVGO) | 365,162 | 410,070 | +44,908 | 407,613 | 543,511 | 0.29% | +135,898 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,864,510 | 3,513,407 | +648,897 | 254,111 | 386,650 | 0.21% | +132,540 |
| ISHARES TR | 5,571,948 | 5,936,698 | +364,750 | 1,118,346 | 1,248,488 | 0.67% | +130,142 |
| ISHARES TR | 3,670,833 | 4,478,098 | +807,265 | 386,282 | 516,325 | 0.28% | +130,043 |
| ISHARES TR | 7,987,709 | 38,539,361 | +30,551,652 | 2,213,794 | 2,340,881 | 1.26% | +127,087 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,950,900 | 8,965,011 | +3,014,111 | 167,994 | 286,791 | 0.15% | +118,797 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,153,519 | 6,482,938 | +329,419 | 839,217 | 957,725 | 0.51% | +118,508 |
| VANGUARD INDEX FDS | 8,624,140 | 8,642,393 | +18,253 | 1,289,309 | 1,407,500 | 0.76% | +118,191 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 21,868,148 | 24,902,705 | +3,034,557 | 581,037 | 696,280 | 0.37% | +115,243 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,088,057 | 1,348,316 | +260,259 | 190,269 | 303,358 | 0.16% | +113,089 |
| JPMORGAN CHASE & CO(JPM) | 3,143,993 | 3,217,882 | +73,889 | 534,793 | 644,542 | 0.35% | +109,749 |
| SPDR SER TR ST INTER ETF | 28,004,410 | 32,168,877 | +4,164,467 | 799,806 | 906,519 | 0.49% | +106,713 |
| INTUITIVE SURGICAL INC | 43,087 | 270,025 | +226,938 | 1,849 | 107,764 | 0.06% | +105,915 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,574,606 | 11,031,574 | +2,456,968 | 255,866 | 358,526 | 0.19% | +102,660 |
| PACER FDS TR US SM CAP CA ETF | 4,035,497 | 5,995,316 | +1,959,819 | 193,825 | 294,730 | 0.16% | +100,905 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,186,068 | 13,258,609 | +1,072,541 | 458,196 | 558,453 | 0.30% | +100,256 |
| ISHARES TR | 3,409,733 | 3,820,080 | +410,347 | 418,545 | 515,940 | 0.28% | +97,395 |
| ISHARES TR | 2,867,358 | 2,864,325 | -3,033 | 869,297 | 965,421 | 0.52% | +96,124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,256,490 | 7,453,238 | +196,748 | 608,384 | 703,660 | 0.38% | +95,276 |
| SCHWAB STRATEGIC TR | 2,733,270 | 3,465,600 | +732,330 | 226,752 | 321,330 | 0.17% | +94,578 |
| ISHARES TR | 9,800,047 | 9,081,445 | -718,602 | 4,680,796 | 4,774,388 | 2.57% | +93,592 |
| UNION PAC CORP(UNP) | 584,371 | 960,549 | +376,178 | 143,533 | 236,228 | 0.13% | +92,695 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,393,078 | 3,701,630 | +308,552 | 535,428 | 626,945 | 0.34% | +91,517 |
| ISHARES TR CORE DIV GRWTH | 11,156,205 | 11,902,978 | +746,773 | 600,427 | 691,087 | 0.37% | +90,660 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,308,995 | 1,466,678 | +157,683 | 493,321 | 583,386 | 0.31% | +90,065 |
| ISHARES TR | 12,175,492 | 12,296,872 | +121,380 | 1,026,759 | 1,112,129 | 0.60% | +85,370 |
| ISHARES TR | 1,260,776 | 1,569,843 | +309,067 | 220,913 | 306,276 | 0.16% | +85,363 |
| ALPHABET INC(GOOG) | 4,839,210 | 5,040,766 | +201,556 | 675,989 | 760,803 | 0.41% | +84,814 |
| INVESCO EXCH TRADED FD TR II | 43,087 | 1,933,602 | +1,890,515 | 1,849 | 85,852 | 0.05% | +84,003 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,061,250 | 6,199,663 | +1,138,413 | 252,708 | 336,270 | 0.18% | +83,562 |
| VANGUARD INDEX FDS | 3,247,041 | 3,393,553 | +146,512 | 692,691 | 775,732 | 0.42% | +83,041 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,821,463 | 4,416,221 | +594,758 | 277,667 | 360,629 | 0.19% | +82,961 |
| COSTCO WHSL CORP NEW(COST) | 652,733 | 700,709 | +47,976 | 430,856 | 513,360 | 0.28% | +82,504 |
| ISHARES TR | 2,977,561 | 3,190,479 | +212,918 | 492,042 | 571,447 | 0.31% | +79,405 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,632,024 | 3,898,103 | +266,079 | 414,014 | 491,005 | 0.26% | +76,991 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,554,271 | 6,788,772 | +1,234,501 | 209,507 | 286,011 | 0.15% | +76,504 |
| NETFLIX INC(NFLX) | 406,348 | 451,692 | +45,344 | 197,843 | 274,326 | 0.15% | +76,483 |
| ISHARES TR | 2,256,206 | 2,312,052 | +55,846 | 591,713 | 665,940 | 0.36% | +74,228 |
| VANGUARD MUN BD FDS | 2,639,122 | 4,121,881 | +1,482,759 | 134,727 | 208,567 | 0.11% | +73,840 |
| VANGUARD INDEX FDS | 2,934,425 | 3,021,843 | +87,418 | 682,664 | 755,038 | 0.41% | +72,373 |
| VANGUARD TAX-MANAGED FDS | 19,946,369 | 20,447,230 | +500,861 | 955,431 | 1,025,837 | 0.55% | +70,406 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,912,564 | 25,602,228 | +689,664 | 847,276 | 917,584 | 0.49% | +70,308 |
| HOME DEPOT INC(HD) | 1,309,653 | 1,363,943 | +54,290 | 453,860 | 523,208 | 0.28% | +69,348 |
| EXXON MOBIL CORP | 3,893,183 | 3,943,338 | +50,155 | 389,240 | 458,374 | 0.25% | +69,133 |
| ALPHABET INC(GOOG) | 4,054,849 | 4,207,101 | +152,252 | 571,450 | 640,573 | 0.34% | +69,123 |
| MERCK & CO INC(MRK) | 2,441,650 | 2,538,959 | +97,309 | 266,189 | 335,016 | 0.18% | +68,827 |
| VANGUARD SPECIALIZED FUNDS | 5,297,764 | 5,315,166 | +17,402 | 902,739 | 970,602 | 0.52% | +67,863 |
| PROCTER AND GAMBLE CO(PG) | 2,705,550 | 2,857,049 | +151,499 | 396,471 | 463,556 | 0.25% | +67,085 |
| INVESCO EXCH TRADED FD TR II | 43,087 | 844,980 | +801,893 | 1,849 | 67,784 | 0.04% | +65,935 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,982,611 | 7,297,680 | +315,069 | 592,614 | 656,061 | 0.35% | +63,447 |
| DISNEY WALT CO(DIS) | 1,615,142 | 1,691,819 | +76,677 | 145,831 | 207,011 | 0.11% | +61,180 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 962,234 | +962,234 | 0 | 60,784 | 0.03% | +60,784 |
| VISA INC(V) | 1,981,618 | 2,065,463 | +83,845 | 515,914 | 576,429 | 0.31% | +60,515 |
| ISHARES TR | 5,816,803 | 6,414,689 | +597,886 | 630,600 | 690,221 | 0.37% | +59,621 |
| WALMART INC(WMT) | 1,756,859 | 5,579,541 | +3,822,682 | 276,969 | 335,721 | 0.18% | +58,752 |
| GOLDMAN SACHS ETF TR | 5,225,948 | 6,687,452 | +1,461,504 | 170,679 | 229,313 | 0.12% | +58,633 |
| VANGUARD WORLD FD INF TECH ETF | 1,068,374 | 1,097,225 | +28,851 | 517,093 | 575,319 | 0.31% | +58,226 |
| SPDR SER TR ST STR P400MID | 11,161,772 | 11,286,083 | +124,311 | 543,801 | 602,000 | 0.32% | +58,198 |
| SPDR SER TR ST STR AGGRE ETF | 20,216,371 | 22,802,904 | +2,586,533 | 518,348 | 576,457 | 0.31% | +58,110 |
| ISHARES TR | 848,602 | 1,483,635 | +635,033 | 75,577 | 133,038 | 0.07% | +57,461 |
| GOLDMAN SACHS ETF TR | 4,665,973 | 5,047,798 | +381,825 | 304,921 | 362,331 | 0.19% | +57,410 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,010,749 | 2,724,815 | +1,714,066 | 28,008 | 84,415 | 0.05% | +56,407 |
| GLOBAL X FDS US INFR DEV ETF | 5,430,049 | 6,113,854 | +683,805 | 187,119 | 243,393 | 0.13% | +56,273 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,465,622 | 2,545,210 | +1,079,588 | 73,721 | 129,144 | 0.07% | +55,423 |
| ABBVIE INC(ABBV) | 2,515,901 | 2,443,820 | -72,081 | 389,889 | 445,020 | 0.24% | +55,131 |
| VANGUARD INTL EQUITY INDEX F | 10,426,824 | 11,558,444 | +1,131,620 | 428,542 | 482,796 | 0.26% | +54,254 |