Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 710,908 | +710,908 | 0 | 29,844 | 2.39% | +29,844 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,893 | +23,893 | 0 | 4,047 | 0.32% | +4,047 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,924 | 67,026 | +42,102 | 1,928 | 5,182 | 0.42% | +3,253 |
| NVIDIA CORPORATION(NVDA) | 8,925 | 8,125 | -800 | 4,420 | 7,341 | 0.59% | +2,922 |
| ISHARES TR CORE MSCI EAFE | 175,764 | 200,137 | +24,373 | 12,365 | 14,854 | 1.19% | +2,489 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 109,590 | 199,056 | +89,466 | 2,949 | 5,285 | 0.42% | +2,336 |
| SCHWAB STRATEGIC TR | 8,345 | 29,326 | +20,981 | 692 | 2,719 | 0.22% | +2,027 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,705 | 71,713 | +40,008 | 1,192 | 3,021 | 0.24% | +1,828 |
| ISHARES TR | 129,586 | 148,982 | +19,396 | 12,861 | 14,591 | 1.17% | +1,730 |
| SPDR SER TR ST STR P500GRW | 115,583 | 126,055 | +10,472 | 7,520 | 9,221 | 0.74% | +1,701 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,866 | 2,488 | -378 | 815 | 2,513 | 0.20% | +1,699 |
| META PLATFORMS INC(META) | 9,789 | 10,488 | +699 | 3,465 | 5,093 | 0.41% | +1,628 |
| VANGUARD INDEX FDS | 1,407 | 4,244 | +2,837 | 615 | 2,040 | 0.16% | +1,425 |
| ISHARES TR | 11,018 | 12,704 | +1,686 | 5,262 | 6,679 | 0.54% | +1,416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,385 | 58,707 | +2,322 | 10,853 | 12,227 | 0.98% | +1,374 |
| VANGUARD MUN BD FDS | 0 | 13,659 | +13,659 | 0 | 1,369 | 0.11% | +1,369 |
| VANGUARD BD INDEX FDS | 10,060 | 27,532 | +17,472 | 775 | 2,111 | 0.17% | +1,336 |
| RBB FD INC F/M US TREASURY | 0 | 26,047 | +26,047 | 0 | 1,303 | 0.10% | +1,303 |
| MICROSOFT CORP(MSFT) | 22,131 | 22,867 | +736 | 8,322 | 9,621 | 0.77% | +1,298 |
| SPDR SER TR ST INTER BD ETF | 179,083 | 219,028 | +39,945 | 5,879 | 7,160 | 0.57% | +1,281 |
| ISHARES TR MSCI USA QLT FCT | 4,382 | 11,567 | +7,185 | 645 | 1,901 | 0.15% | +1,256 |
| AMAZON COM INC(AMZN) | 41,013 | 41,097 | +84 | 6,231 | 7,413 | 0.59% | +1,182 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,932 | 13,757 | +10,825 | 287 | 1,465 | 0.12% | +1,178 |
| PROSHARES TR LARGE CAP CRE | 34,790 | 50,313 | +15,523 | 1,905 | 3,056 | 0.24% | +1,150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 29,447 | +29,447 | 0 | 1,061 | 0.09% | +1,061 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 48,770 | 69,322 | +20,552 | 2,485 | 3,517 | 0.28% | +1,032 |
| VERITONE INC(VERI) | 0 | 191,682 | +191,682 | 0 | 1,008 | 0.08% | +1,008 |
| ITRON INC(ITRI) | 0 | 10,735 | +10,735 | 0 | 993 | 0.08% | +993 |
| STONECO LTD(STNE) | 0 | 59,094 | +59,094 | 0 | 982 | 0.08% | +982 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,693 | 61,194 | +1,501 | 8,141 | 9,040 | 0.72% | +899 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 100,301 | 121,154 | +20,853 | 4,650 | 5,526 | 0.44% | +876 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,240 | 27,134 | +2,894 | 4,085 | 4,957 | 0.40% | +872 |
| CELESTICA INC(CLS) | 0 | 19,159 | +19,159 | 0 | 861 | 0.07% | +861 |
| ZACKS TRUST EARNGS CONSTANT | 11,702 | 40,894 | +29,192 | 306 | 1,149 | 0.09% | +843 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 32,450 | +32,450 | 0 | 825 | 0.07% | +825 |
| DICKS SPORTING GOODS INC(DKS) | 8,949 | 9,502 | +553 | 1,315 | 2,137 | 0.17% | +822 |
| ARM HOLDINGS PLC | 0 | 6,185 | +6,185 | 0 | 773 | 0.06% | +773 |
| VANGUARD INDEX FDS | 202,631 | 190,727 | -11,904 | 30,293 | 31,062 | 2.49% | +768 |
| VANGUARD INDEX FDS | 0 | 3,185 | +3,185 | 0 | 728 | 0.06% | +728 |
| ISHARES TR | 47,271 | 227,522 | +180,251 | 13,101 | 13,820 | 1.11% | +719 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,198 | 26,982 | +17,784 | 368 | 1,067 | 0.09% | +698 |
| ELI LILLY & CO(LLY) | 4,072 | 3,936 | -136 | 2,374 | 3,062 | 0.25% | +688 |
| ALPHABET INC(GOOG) | 50,678 | 51,347 | +669 | 7,079 | 7,750 | 0.62% | +671 |
| WINTRUST FINL CORP(WTFC) | 0 | 6,213 | +6,213 | 0 | 649 | 0.05% | +649 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,086 | +9,086 | 0 | 648 | 0.05% | +648 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,081 | 21,299 | +3,218 | 2,061 | 2,683 | 0.22% | +622 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 23,921 | +23,921 | 0 | 616 | 0.05% | +616 |
| PERMIAN RESOURCES CORP(PR) | 17,624 | 48,464 | +30,840 | 240 | 856 | 0.07% | +616 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 13,024 | +13,024 | 0 | 615 | 0.05% | +615 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 8,595 | +8,595 | 0 | 611 | 0.05% | +611 |
| NETFLIX INC(NFLX) | 2,421 | 2,928 | +507 | 1,179 | 1,778 | 0.14% | +599 |
| VANGUARD WORLD FD UTILITIES ETF | 40,084 | 42,631 | +2,547 | 5,494 | 6,078 | 0.49% | +584 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,157 | 28,452 | +2,295 | 4,677 | 5,232 | 0.42% | +555 |
| VANGUARD STAR FDS | 0 | 9,191 | +9,191 | 0 | 554 | 0.04% | +554 |
| KRANESHARES TRUST | 854,208 | 838,758 | -15,450 | 19,687 | 20,239 | 1.62% | +552 |
| HEICO CORP NEW(HEI) | 0 | 2,842 | +2,842 | 0 | 543 | 0.04% | +543 |
| STONEX GROUP INC(SNEX) | 0 | 7,408 | +7,408 | 0 | 521 | 0.04% | +521 |
| ISHARES TR MSCI INTL VLU FT | 833,147 | 800,392 | -32,755 | 22,087 | 22,595 | 1.81% | +508 |
| INVESCO QQQ TR | 998 | 2,061 | +1,063 | 409 | 915 | 0.07% | +507 |
| UBER TECHNOLOGIES INC(UBER) | 12,106 | 16,236 | +4,130 | 745 | 1,250 | 0.10% | +505 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,865 | +4,865 | 0 | 497 | 0.04% | +497 |
| ABBVIE INC(ABBV) | 9,035 | 10,355 | +1,320 | 1,400 | 1,886 | 0.15% | +485 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 117,238 | 115,149 | -2,089 | 6,076 | 6,561 | 0.53% | +485 |
| SOUNDHOUND AI INC(SOUN) | 0 | 82,144 | +82,144 | 0 | 484 | 0.04% | +484 |
| RAMBUS INC DEL(RMBS) | 0 | 7,817 | +7,817 | 0 | 483 | 0.04% | +483 |
| COPART INC(CPRT) | 31,810 | 35,180 | +3,370 | 1,559 | 2,038 | 0.16% | +479 |
| QUALCOMM INC(QCOM) | 10,693 | 11,950 | +1,257 | 1,547 | 2,023 | 0.16% | +477 |
| TETRA TECH INC NEW(TTEK) | 1,616 | 4,007 | +2,391 | 270 | 740 | 0.06% | +470 |
| HOME DEPOT INC(HD) | 4,021 | 4,856 | +835 | 1,393 | 1,863 | 0.15% | +469 |
| ISHARES TR | 0 | 4,049 | +4,049 | 0 | 469 | 0.04% | +469 |
| BANK NEW YORK MELLON CORP | 0 | 7,991 | +7,991 | 0 | 460 | 0.04% | +460 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 8,278 | +8,278 | 0 | 457 | 0.04% | +457 |
| ZACKS TRUST SMALL/MID CAP | 0 | 14,358 | +14,358 | 0 | 454 | 0.04% | +454 |
| ISHARES TR MSCI USA SMCP MN | 0 | 11,931 | +11,931 | 0 | 447 | 0.04% | +447 |
| STANTEC INC(STN) | 0 | 4,864 | +4,864 | 0 | 404 | 0.03% | +404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,463 | 26,788 | +5,325 | 1,359 | 1,759 | 0.14% | +399 |
| BROADCOM INC(AVGO) | 945 | 1,095 | +150 | 1,055 | 1,451 | 0.12% | +396 |
| TAPESTRY INC(TPR) | 8,943 | 15,183 | +6,240 | 329 | 721 | 0.06% | +392 |
| PACCAR INC(PCAR) | 10,747 | 11,632 | +885 | 1,049 | 1,441 | 0.12% | +392 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,570 | 8,312 | +742 | 1,116 | 1,500 | 0.12% | +384 |
| BROOKFIELD CORP(BN) | 0 | 9,070 | +9,070 | 0 | 380 | 0.03% | +380 |
| SIGNET JEWELERS LIMITED SHS | 0 | 3,754 | +3,754 | 0 | 376 | 0.03% | +376 |
| ATKORE INC | 0 | 1,973 | +1,973 | 0 | 376 | 0.03% | +376 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 33,159 | +33,159 | 0 | 371 | 0.03% | +371 |
| HERSHEY CO(HSY) | 2,697 | 4,488 | +1,791 | 503 | 873 | 0.07% | +370 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 26,049 | +26,049 | 0 | 367 | 0.03% | +367 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 43,845 | 51,583 | +7,738 | 1,282 | 1,648 | 0.13% | +366 |
| TPG INC(TPG) | 0 | 8,083 | +8,083 | 0 | 361 | 0.03% | +361 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,808 | 4,571 | +763 | 1,550 | 1,911 | 0.15% | +361 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 22,667 | +22,667 | 0 | 360 | 0.03% | +360 |
| T-MOBILE US INC(TMUS) | 3,659 | 5,786 | +2,127 | 587 | 944 | 0.08% | +358 |
| MORGAN STANLEY(MS) | 0 | 3,774 | +3,774 | 0 | 355 | 0.03% | +355 |
| COOPER COS INC(COO) | 0 | 3,473 | +3,473 | 0 | 352 | 0.03% | +352 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,246 | +4,246 | 0 | 347 | 0.03% | +347 |
| WIPRO LTD(WIT) | 90,396 | 147,105 | +56,709 | 504 | 846 | 0.07% | +342 |
| ISHARES TR | 16,685 | 19,476 | +2,791 | 1,132 | 1,470 | 0.12% | +339 |
| BOISE CASCADE CO DEL(BCC) | 6,690 | 7,848 | +1,158 | 865 | 1,204 | 0.10% | +338 |
| ISHARES TR | 10,736 | 12,677 | +1,941 | 1,130 | 1,462 | 0.12% | +332 |
| SPDR SER TR ST STR SP400GRW | 21,765 | 22,621 | +856 | 1,647 | 1,975 | 0.16% | +328 |
| CATERPILLAR INC(CAT) | 3,520 | 3,726 | +206 | 1,041 | 1,365 | 0.11% | +324 |