Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 19,012 | +19,012 | 0 | 3,635 | 0.98% | +3,635 |
| ISHARES TR | 143,429 | 178,185 | +34,756 | 9,885 | 13,426 | 3.60% | +3,541 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,181 | 71,613 | +39,432 | 2,110 | 5,203 | 1.40% | +3,093 |
| SERVICENOW INC(NOW) | 516 | 4,220 | +3,704 | 288 | 2,981 | 0.80% | +2,693 |
| MONGODB INC(MDB) | 0 | 5,801 | +5,801 | 0 | 2,372 | 0.64% | +2,372 |
| WALMART INC(WMT) | 0 | 14,845 | +14,845 | 0 | 2,340 | 0.63% | +2,340 |
| VANGUARD BD INDEX FDS | 10,238 | 40,411 | +30,173 | 687 | 3,014 | 0.81% | +2,327 |
| ANALOG DEVICES INC(ADI) | 10,952 | 19,393 | +8,441 | 1,918 | 3,851 | 1.03% | +1,933 |
| AMAZON COM INC(AMZN) | 36,590 | 41,742 | +5,152 | 4,651 | 6,342 | 1.70% | +1,691 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,533 | 25,888 | +5,355 | 3,305 | 4,629 | 1.24% | +1,324 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,744 | +13,744 | 0 | 1,176 | 0.32% | +1,176 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 10,588 | +10,588 | 0 | 899 | 0.24% | +899 |
| VANGUARD WORLD FD | 57,972 | 53,802 | -4,170 | 13,154 | 13,962 | 3.75% | +808 |
| ISHARES TR | 20,971 | 20,235 | -736 | 9,006 | 9,665 | 2.59% | +659 |
| APPLE INC(AAPL) | 58,200 | 54,749 | -3,451 | 9,964 | 10,541 | 2.83% | +577 |
| ISHARES INC MSCI EMRG CHN | 108,686 | 107,612 | -1,074 | 5,416 | 5,963 | 1.60% | +547 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,987 | 14,615 | -1,372 | 1,644 | 2,154 | 0.58% | +511 |
| ISHARES TR | 7,844 | 8,337 | +493 | 2,086 | 2,527 | 0.68% | +441 |
| STELLANTIS N.V(STLA) | 182,637 | 166,461 | -16,176 | 3,494 | 3,882 | 1.04% | +388 |
| NETFLIX INC(NFLX) | 5,065 | 4,661 | -404 | 1,913 | 2,269 | 0.61% | +357 |
| HONEYWELL INTL INC(HON) | 16,443 | 16,039 | -404 | 3,038 | 3,363 | 0.90% | +326 |
| QUALCOMM INC(QCOM) | 14,531 | 13,377 | -1,154 | 1,614 | 1,935 | 0.52% | +321 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,836 | 49,353 | -483 | 6,416 | 6,731 | 1.81% | +315 |
| WORKDAY INC(WDAY) | 8,045 | 7,401 | -644 | 1,728 | 2,043 | 0.55% | +315 |
| ON SEMICONDUCTOR CORP(ON) | 23,537 | 29,634 | +6,097 | 2,188 | 2,475 | 0.66% | +288 |
| HOME DEPOT INC(HD) | 6,954 | 6,771 | -183 | 2,101 | 2,346 | 0.63% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,617 | 14,798 | +5,181 | 357 | 595 | 0.16% | +239 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,781 | +1,781 | 0 | 231 | 0.06% | +231 |
| EATON CORP PLC(ETN) | 6,444 | 6,444 | 0 | 1,374 | 1,552 | 0.42% | +177 |
| VANGUARD INDEX FDS | 888 | 1,199 | +311 | 349 | 524 | 0.14% | +175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,474 | 58,347 | -9,127 | 11,061 | 11,231 | 3.01% | +170 |
| MICROSOFT CORP(MSFT) | 19,724 | 16,975 | -2,749 | 6,228 | 6,383 | 1.71% | +156 |
| ISHARES TR | 10,240 | 9,866 | -374 | 2,055 | 2,204 | 0.59% | +149 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 25,144 | 23,086 | -2,058 | 1,299 | 1,436 | 0.39% | +137 |
| T-MOBILE US INC(TMUS) | 22,249 | 20,284 | -1,965 | 3,116 | 3,252 | 0.87% | +136 |
| ISHARES TR | 10,309 | 10,221 | -88 | 1,565 | 1,689 | 0.45% | +124 |
| FISERV INC(FISV) | 11,123 | 10,310 | -813 | 1,256 | 1,370 | 0.37% | +113 |
| ILLINOIS TOOL WKS INC(ITW) | 3,532 | 3,537 | +5 | 813 | 927 | 0.25% | +113 |
| VISA INC(V) | 12,418 | 11,385 | -1,033 | 2,856 | 2,964 | 0.80% | +108 |
| RTX CORPORATION(RTX) | 5,887 | 5,887 | 0 | 424 | 495 | 0.13% | +72 |
| SPDR SER TR ST STR R1K LOWV | 6,340 | 6,325 | -15 | 847 | 917 | 0.25% | +71 |
| PROSHARES TR S&P 500 DV ARIST | 10,216 | 10,160 | -56 | 905 | 967 | 0.26% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 1,283 | 1,281 | -2 | 525 | 581 | 0.16% | +56 |
| ISHARES TR | 27,111 | 24,242 | -2,869 | 2,477 | 2,532 | 0.68% | +56 |
| ALLSTATE CORP(ALL) | 1,958 | 1,955 | -3 | 218 | 274 | 0.07% | +56 |
| TOLL BROTHERS INC(TOL) | 2,766 | 2,515 | -251 | 205 | 259 | 0.07% | +54 |
| NVIDIA CORPORATION(NVDA) | 2,146 | 1,989 | -157 | 934 | 985 | 0.26% | +51 |
| BROADCOM INC(AVGO) | 415 | 352 | -63 | 345 | 393 | 0.11% | +48 |
| AMERICAN TOWER CORP NEW(AMT) | 1,335 | 1,241 | -94 | 220 | 268 | 0.07% | +48 |
| METLIFE INC(MET) | 12,985 | 12,985 | 0 | 817 | 859 | 0.23% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,141 | 9,754 | -387 | 329 | 368 | 0.10% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,045 | 18,045 | 0 | 531 | 570 | 0.15% | +38 |
| JPMORGAN CHASE & CO(JPM) | 2,324 | 2,194 | -130 | 337 | 373 | 0.10% | +36 |
| WILLIAMS SONOMA INC(WSM) | 1,849 | 1,598 | -251 | 287 | 322 | 0.09% | +35 |
| VANGUARD BD INDEX FDS | 2,997 | 3,303 | +306 | 209 | 243 | 0.07% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 3,653 | 3,653 | 0 | 322 | 354 | 0.10% | +32 |
| ISHARES TR MSCI USA MMENTM | 1,813 | 1,816 | +3 | 253 | 285 | 0.08% | +31 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 60,777 | 56,162 | -4,615 | 1,894 | 1,922 | 0.52% | +29 |
| APPLIED MATLS INC | 2,771 | 2,542 | -229 | 384 | 412 | 0.11% | +28 |
| S&P GLOBAL INC(SPGI) | 695 | 638 | -57 | 254 | 281 | 0.08% | +27 |
| RAYMOND JAMES FINL INC(RJF) | 2,448 | 2,448 | 0 | 246 | 273 | 0.07% | +27 |
| VANGUARD SPECIALIZED FUNDS | 4,607 | 4,357 | -250 | 716 | 742 | 0.20% | +27 |
| INVESCO EXCH TRADED FD TR II | 5,896 | 5,908 | +12 | 347 | 370 | 0.10% | +24 |
| COSTCO WHSL CORP NEW(COST) | 1,156 | 1,025 | -131 | 653 | 676 | 0.18% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,329 | 20,933 | -2,396 | 2,365 | 2,386 | 0.64% | +21 |
| GENERAL ELECTRIC CO(GE) | 3,578 | 3,250 | -328 | 396 | 415 | 0.11% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,965 | 45,433 | -5,532 | 1,691 | 1,708 | 0.46% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,479 | 5,479 | 0 | 210 | 227 | 0.06% | +17 |
| AT&T INC(T) | 14,795 | 14,233 | -562 | 222 | 239 | 0.06% | +17 |
| ISHARES TR | 5,544 | 5,546 | +2 | 216 | 230 | 0.06% | +14 |
| AMERICAN WTR WKS CO INC NEW | 1,639 | 1,639 | 0 | 203 | 216 | 0.06% | +13 |
| SPDR SER TR ST STR AGGRE ETF | 9,674 | 9,697 | +23 | 235 | 249 | 0.07% | +13 |
| FIDELITY COVINGTON TRUST | 5,883 | 5,416 | -467 | 275 | 287 | 0.08% | +12 |
| COCA COLA CO(KO) | 25,544 | 24,462 | -1,082 | 1,430 | 1,442 | 0.39% | +12 |
| INTUIT(INTU) | 556 | 473 | -83 | 284 | 296 | 0.08% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 951 | 865 | -86 | 292 | 304 | 0.08% | +12 |
| ISHARES TR | 6,506 | 6,388 | -118 | 659 | 669 | 0.18% | +10 |
| SCHWAB STRATEGIC TR | 9,162 | 8,380 | -782 | 513 | 519 | 0.14% | +6 |
| GENERAL MLS INC(GIS) | 3,736 | 3,741 | +5 | 239 | 244 | 0.07% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 697 | 697 | 0 | 244 | 249 | 0.07% | +4 |
| BROWN & BROWN INC(BRO) | 3,400 | 3,400 | 0 | 237 | 242 | 0.06% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 36,554 | 33,677 | -2,877 | 2,692 | 2,695 | 0.72% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 4,941 | 4,907 | -34 | 770 | 772 | 0.21% | +1 |
| MASTERCARD INCORPORATED(MA) | 736 | 680 | -56 | 291 | 290 | 0.08% | -1 |
| AMGEN INC(AMGN) | 781 | 722 | -59 | 210 | 208 | 0.06% | -2 |
| ABBVIE INC(ABBV) | 2,680 | 2,563 | -117 | 399 | 397 | 0.11% | -2 |
| ISHARES TR | 22,493 | 21,050 | -1,443 | 764 | 761 | 0.20% | -3 |
| FIDELITY COVINGTON TRUST | 4,683 | 4,196 | -487 | 228 | 222 | 0.06% | -5 |
| PRICE T ROWE GROUP INC(TROW) | 2,813 | 2,676 | -137 | 295 | 288 | 0.08% | -7 |
| ALPHABET INC(GOOG) | 8,106 | 7,535 | -571 | 1,069 | 1,062 | 0.28% | -7 |
| PEPSICO INC(PEP) | 2,345 | 2,288 | -57 | 397 | 389 | 0.10% | -9 |
| PAYCHEX INC(PAYX) | 3,424 | 3,187 | -237 | 395 | 380 | 0.10% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 1,190 | 1,034 | -156 | 509 | 491 | 0.13% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,763 | 13,137 | -1,626 | 2,092 | 2,073 | 0.56% | -19 |
| ELI LILLY & CO(LLY) | 626 | 532 | -94 | 336 | 310 | 0.08% | -26 |
| JOHNSON & JOHNSON(JNJ) | 3,034 | 2,818 | -216 | 473 | 442 | 0.12% | -31 |
| EVEREST GROUP LTD(EG) | 704 | 646 | -58 | 262 | 228 | 0.06% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 521 | 428 | -93 | 264 | 227 | 0.06% | -37 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 225,640 | 211,913 | -13,727 | 9,489 | 9,452 | 2.54% | -37 |
| WESTERN UN CO(WU) | 18,379 | 17,132 | -1,247 | 242 | 204 | 0.05% | -38 |