Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PRTFLO SP500 GW ST STR P500GRW | 6,754,598 | 7,436,550 | +681,952 | 439,454 | 543,984 | 14.28% | +104,529 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 1,841,218 | 2,150,960 | +309,742 | 270,917 | 353,510 | 9.28% | +82,593 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 613 | 413,112 | +412,499 | 96 | 77,397 | 2.03% | +77,300 |
| ISHARES TR CORE SP MCP ETF | 29,094 | 1,097,893 | +1,068,799 | 8,063 | 66,686 | 1.75% | +58,623 |
| INVESCO QQQ TR UNIT SER 1 | 556,748 | 630,736 | +73,988 | 227,999 | 280,053 | 7.35% | +52,054 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 202,965 | 469,473 | +266,508 | 32,028 | 79,515 | 2.09% | +47,487 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 148,112 | 542,081 | +393,969 | 12,418 | 51,178 | 1.34% | +38,760 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 951,936 | 1,547,928 | +595,992 | 51,233 | 89,873 | 2.36% | +38,640 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 635,831 | 1,088,022 | +452,191 | 40,782 | 77,630 | 2.04% | +36,848 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 318,681 | 1,102,345 | +783,664 | 9,490 | 32,817 | 0.86% | +23,326 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 0 | 535,782 | +535,782 | 0 | 21,287 | 0.56% | +21,287 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 860 | 366,453 | +365,593 | 48 | 21,097 | 0.55% | +21,049 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 50,603 | 290,003 | +239,400 | 3,677 | 23,682 | 0.62% | +20,005 |
| NVIDIA CORPORATION COM(NVDA) | 41,908 | 44,162 | +2,254 | 20,754 | 39,903 | 1.05% | +19,149 |
| SPDR SER TR SP KENSHO NEW SP KENSHO NEWEC | 0 | 222,813 | +222,813 | 0 | 10,713 | 0.28% | +10,713 |
| GOLDMAN SACHS ETF TR EQUAL WEI | 0 | 146,602 | +146,602 | 0 | 10,674 | 0.28% | +10,674 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 818,488 | 887,353 | +68,865 | 63,867 | 74,165 | 1.95% | +10,298 |
| VANGUARD CHARLOTTE FDS TOTAL I TOTAL INT BD ETF | 248,539 | 442,273 | +193,734 | 12,248 | 21,676 | 0.57% | +9,428 |
| META PLATFORMS INC CL A(META) | 40,427 | 43,142 | +2,715 | 14,310 | 20,949 | 0.55% | +6,639 |
| SPDR SER TR SSGA US LRG ETF ST STR R1K LOWV | 0 | 41,647 | +41,647 | 0 | 6,486 | 0.17% | +6,486 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 6,420,182 | 6,269,802 | -150,380 | 218,350 | 224,710 | 5.90% | +6,359 |
| AMAZON COM INC COM(AMZN) | 150,838 | 156,496 | +5,658 | 22,918 | 28,229 | 0.74% | +5,310 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 721,176 | 762,311 | +41,135 | 45,910 | 51,174 | 1.34% | +5,264 |
| MICROSOFT CORP COM(MSFT) | 39,562 | 45,003 | +5,441 | 14,850 | 18,899 | 0.50% | +4,050 |
| ISHARES TR CORE US AGGBD ET | 119,983 | 162,255 | +42,272 | 11,874 | 15,796 | 0.41% | +3,922 |
| VANGUARD INDEX FDS GROWTH ETF | 7,706 | 18,317 | +10,611 | 2,396 | 6,305 | 0.17% | +3,909 |
| VANGUARD INDEX FDS SP 500 ETF | 5,448 | 11,645 | +6,197 | 2,380 | 5,598 | 0.15% | +3,218 |
| ISHARES INC MSCI EMERG MRKT | 0 | 55,618 | +55,618 | 0 | 3,147 | 0.08% | +3,147 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 69,986 | 125,385 | +55,399 | 2,631 | 5,281 | 0.14% | +2,650 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 44,238 | 53,405 | +9,167 | 8,515 | 11,123 | 0.29% | +2,608 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,949 | 42,361 | +30,412 | 736 | 3,261 | 0.09% | +2,526 |
| ELI LILLY CO COM(LLY) | 10,275 | 10,925 | +650 | 5,979 | 8,485 | 0.22% | +2,506 |
| BROADCOM INC COM(AVGO) | 6,287 | 7,118 | +831 | 7,018 | 9,434 | 0.25% | +2,416 |
| VANGUARD INDEX FDS VALUE ETF | 7,917 | 21,965 | +14,048 | 1,184 | 3,577 | 0.09% | +2,394 |
| BERKSHIRE HATHAWAY INC DEL CL | 28,139 | 29,468 | +1,329 | 10,036 | 12,392 | 0.33% | +2,356 |
| JPMORGAN CHASE CO COM(JPM) | 64,119 | 65,739 | +1,620 | 10,840 | 13,091 | 0.34% | +2,251 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 90,012 | 130,865 | +40,853 | 4,553 | 6,753 | 0.18% | +2,200 |
| MERCK CO INC COM(MRK) | 56,385 | 58,879 | +2,494 | 6,147 | 7,769 | 0.20% | +1,622 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 26,577 | 35,060 | +8,483 | 3,625 | 5,179 | 0.14% | +1,555 |
| DISNEY WALT CO COM(DIS) | 34,363 | 37,825 | +3,462 | 3,103 | 4,628 | 0.12% | +1,526 |
| INTUITIVE SURGICAL INC COM NEW | 62,280 | 71,836 | +9,556 | 7,868 | 9,309 | 0.24% | +1,441 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 9,034 | 27,184 | +18,150 | 732 | 2,173 | 0.06% | +1,441 |
| ISHARES TR CORE SP US GWT | 80,330 | 83,151 | +2,821 | 8,362 | 9,746 | 0.26% | +1,384 |
| TARGET CORP COM(TGT) | 11,492 | 17,076 | +5,584 | 1,637 | 3,005 | 0.08% | +1,369 |
| CHEVRON CORP NEW COM(CVX) | 31,814 | 37,787 | +5,973 | 4,745 | 5,961 | 0.16% | +1,215 |
| ORACLE CORP COM(ORCL) | 39,443 | 42,485 | +3,042 | 4,142 | 5,320 | 0.14% | +1,177 |
| CONOCOPHILLIPS COM(COP) | 11,760 | 20,005 | +8,245 | 1,365 | 2,530 | 0.07% | +1,165 |
| WALMART INC COM(WMT) | 34,371 | 109,235 | +74,864 | 5,419 | 6,550 | 0.17% | +1,131 |
| MARATHON PETE CORP COM(MPC) | 6,341 | 10,236 | +3,895 | 941 | 2,053 | 0.05% | +1,112 |
| PACCAR INC COM(PCAR) | 9,384 | 16,095 | +6,711 | 914 | 1,988 | 0.05% | +1,074 |
| NETFLIX INC COM(NFLX) | 7,590 | 7,703 | +113 | 3,695 | 4,678 | 0.12% | +983 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 25 | 7,243 | +7,218 | 3 | 985 | 0.03% | +983 |
| EXXON MOBIL CORP COM | 60,136 | 60,180 | +44 | 5,957 | 6,939 | 0.18% | +982 |
| EOG RES INC COM(EOG) | 9,205 | 16,263 | +7,058 | 1,105 | 2,065 | 0.05% | +960 |
| CVS HEALTH CORP COM(CVS) | 23,266 | 34,874 | +11,608 | 1,821 | 2,755 | 0.07% | +934 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,484 | 35,249 | +3,765 | 4,437 | 5,367 | 0.14% | +930 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 3 | 898 | +895 | 1 | 907 | 0.02% | +906 |
| ABBVIE INC COM(ABBV) | 24,650 | 25,730 | +1,080 | 3,784 | 4,642 | 0.12% | +858 |
| MICRON TECHNOLOGY INC COM(MU) | 19,298 | 21,225 | +1,927 | 1,647 | 2,502 | 0.07% | +855 |
| SALESFORCE INC COM(CRM) | 18,796 | 19,202 | +406 | 4,946 | 5,783 | 0.15% | +837 |
| PROCTER AND GAMBLE CO COM(PG) | 47,455 | 48,007 | +552 | 6,910 | 7,739 | 0.20% | +829 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 18,715 | 19,830 | +1,115 | 2,759 | 3,579 | 0.09% | +820 |
| FORD MTR CO DEL COM(F) | 82,238 | 138,309 | +56,071 | 1,002 | 1,815 | 0.05% | +812 |
| WELLS FARGO CO NEW COM(WFC) | 83,841 | 85,048 | +1,207 | 4,098 | 4,901 | 0.13% | +803 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 7,669 | 16,471 | +8,802 | 692 | 1,478 | 0.04% | +786 |
| VISA INC COM CL A(V) | 37,189 | 37,445 | +256 | 9,664 | 10,450 | 0.27% | +786 |
| ISHARES TR LATN AMER 40 ETF | 334,322 | 369,106 | +34,784 | 9,715 | 10,497 | 0.28% | +782 |
| EATON CORP PLC SHS(ETN) | 9,687 | 9,976 | +289 | 2,333 | 3,110 | 0.08% | +777 |
| FEDEX CORP COM(FDX) | 4,008 | 6,125 | +2,117 | 1,014 | 1,775 | 0.05% | +761 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 22,503 | 26,395 | +3,892 | 2,565 | 3,325 | 0.09% | +760 |
| BP PLC SPONSORED ADR(BP) | 23 | 19,458 | +19,435 | 1 | 733 | 0.02% | +732 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 20 | 10,654 | +10,634 | 1 | 733 | 0.02% | +732 |
| GSK PLC SPONSORED ADR(GSK) | 17 | 17,041 | +17,024 | 1 | 731 | 0.02% | +730 |
| PHILLIPS 66 COM(PSX) | 7,208 | 10,321 | +3,113 | 960 | 1,686 | 0.04% | +726 |
| SHELL PLC SPON ADS(SHEL) | 26 | 10,837 | +10,811 | 2 | 727 | 0.02% | +725 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 27,862 | 27,682 | -180 | 4,516 | 5,234 | 0.14% | +719 |
| BANK AMERICA CORP COM | 126,654 | 131,208 | +4,554 | 4,264 | 4,975 | 0.13% | +711 |
| KENVUE INC COM(KVUE) | 23,504 | 55,715 | +32,211 | 506 | 1,183 | 0.03% | +677 |
| HOME DEPOT INC COM(HD) | 21,339 | 21,020 | -319 | 7,395 | 8,063 | 0.21% | +668 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 31 | 17,452 | +17,421 | 1 | 664 | 0.02% | +662 |
| DTE ENERGY CO COM(DTB) | 3,780 | 9,622 | +5,842 | 417 | 1,079 | 0.03% | +662 |
| ISHARES TR CORE SP500 ETF | 20,525 | 19,893 | -632 | 9,803 | 10,458 | 0.27% | +655 |
| KROGER CO COM(KR) | 11,256 | 20,499 | +9,243 | 511 | 1,165 | 0.03% | +654 |
| APPLIED MATLS INC COM | 8,287 | 9,665 | +1,378 | 1,343 | 1,993 | 0.05% | +650 |
| BHP GROUP LTD SPONSORED ADS | 20 | 11,028 | +11,008 | 1 | 636 | 0.02% | +635 |
| LINDE PLC SHS(LIN) | 9,159 | 9,456 | +297 | 3,762 | 4,391 | 0.12% | +629 |
| ALPHABET INC CAP STK CL A(GOOG) | 93,694 | 90,871 | -2,823 | 13,088 | 13,715 | 0.36% | +627 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 13 | 9,790 | +9,777 | 1 | 624 | 0.02% | +623 |
| TRAVELERS COMPANIES INC COM(TRV) | 11,356 | 11,972 | +616 | 2,163 | 2,755 | 0.07% | +592 |
| LAM RESEARCH CORP COM(LRCX) | 2,418 | 2,549 | +131 | 1,894 | 2,477 | 0.06% | +583 |
| RTX CORPORATION COM(RTX) | 43,785 | 43,727 | -58 | 3,684 | 4,265 | 0.11% | +581 |
| ANALOG DEVICES INC COM(ADI) | 9,114 | 12,063 | +2,949 | 1,810 | 2,386 | 0.06% | +576 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 24,034 | 33,472 | +9,438 | 1,219 | 1,794 | 0.05% | +575 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 353,504 | 353,851 | +347 | 24,512 | 25,081 | 0.66% | +569 |
| STRYKER CORPORATION COM(SYK) | 7,287 | 7,680 | +393 | 2,182 | 2,748 | 0.07% | +566 |
| WASTE MGMT INC DEL COM(WM) | 11,755 | 12,322 | +567 | 2,105 | 2,626 | 0.07% | +521 |
| PROGRESSIVE CORP COM(PGR) | 9,221 | 9,586 | +365 | 1,461 | 1,982 | 0.05% | +520 |
| AMERICAN EXPRESS CO COM(AXP) | 9,944 | 10,450 | +506 | 1,857 | 2,372 | 0.06% | +515 |
| AIR PRODS CHEMS INC COM | 2,990 | 5,500 | +2,510 | 819 | 1,332 | 0.03% | +514 |
| GRAINGER W W INC COM(GWW) | 1,776 | 1,946 | +170 | 1,469 | 1,975 | 0.05% | +507 |