Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 689,039 | 708,435 | +19,396 | $116.13M | $129.42M | 6.99% | +$13.29M |
| NVIDIA Corporation(NVDA) | 138,977 | 124,517 | -14,460 | $68.82M | $112.51M | 6.08% | +$43.68M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,498,847 | 1,610,407 | +111,560 | $69.89M | $80.68M | 4.36% | +$10.79M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 382,378 | 375,213 | -7,165 | $73.60M | $78.15M | 4.22% | +$4.55M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,156,461 | 2,524,981 | +368,520 | $55.29M | $63.83M | 3.45% | +$8.54M |
| Apple Inc.(AAPL) | 354,136 | 363,509 | +9,373 | $68.18M | $62.33M | 3.37% | -$5.85M |
| Tesla, Inc.(TSLA) | 377,918 | 331,983 | -45,935 | $93.91M | $58.36M | 3.15% | -$35.55M |
| Microsoft Corporation(MSFT) | 129,969 | 132,672 | +2,703 | $48.87M | $55.82M | 3.01% | +$6.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 675,997 | 659,370 | -16,627 | $51.46M | $53.16M | 2.87% | +$1.70M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 308,105 | 324,572 | +16,467 | $42.02M | $47.95M | 2.59% | +$5.93M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 269,958 | 294,118 | +24,160 | $39.15M | $45.81M | 2.47% | +$6.66M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 214,098 | 227,901 | +13,803 | $38.28M | $41.91M | 2.26% | +$3.63M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,559 | 614,286 | +584,727 | $1.92M | $41.69M | 2.25% | +$39.77M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 868,399 | 902,171 | +33,772 | $32.65M | $38.00M | 2.05% | +$5.35M |
| Alphabet Inc.CL C(GOOG) | 217,363 | 228,681 | +11,318 | $30.63M | $34.82M | 1.88% | +$4.19M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 410,797 | 430,829 | +20,032 | $26.73M | $31.52M | 1.70% | +$4.79M |
| MGM Resorts International(MGM) | 649,790 | 658,426 | +8,636 | $29.03M | $31.08M | 1.68% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 144,596 | 147,782 | +3,186 | $21.97M | $26.66M | 1.44% | +$4.69M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 715,675 | 872,642 | +156,967 | $21.05M | $25.40M | 1.37% | +$4.35M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 784,809 | 781,434 | -3,375 | $23.42M | $25.40M | 1.37% | +$1.98M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 843,881 | 778,762 | -65,119 | $23.82M | $24.91M | 1.35% | +$1.09M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 863,176 | 969,177 | +106,001 | $21.56M | $24.10M | 1.30% | +$2.54M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 274,120 | 282,965 | +8,845 | $19.92M | $23.11M | 1.25% | +$3.19M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 456,274 | 532,613 | +76,339 | $19.25M | $22.92M | 1.24% | +$3.68M |
| Netflix, Inc.(NFLX) | 38,281 | 37,397 | -884 | $18.64M | $22.71M | 1.23% | +$4.07M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 13,114 | 184,361 | +171,247 | $1.17M | $17.49M | 0.94% | +$16.32M |
| Ishares TrISHARES SEMICDTR | 9,571 | 75,829 | +66,258 | $5.51M | $17.13M | 0.93% | +$11.62M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 186,992 | 216,068 | +29,076 | $13.47M | $16.50M | 0.89% | +$3.03M |
| Ishares TrCORE S P500 ETF | 29,371 | 31,329 | +1,958 | $14.03M | $16.47M | 0.89% | +$2.44M |
| The Walt Disney Company(DIS) | 131,382 | 133,856 | +2,474 | $11.86M | $16.38M | 0.88% | +$4.52M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 249,753 | 283,558 | +33,805 | $12.17M | $15.12M | 0.82% | +$2.96M |
| Advisorshares TrGERBER KAWASAKI GERBER KAWASAKI | 641,299 | 720,033 | +78,734 | $11.63M | $14.98M | 0.81% | +$3.35M |
| The Home Depot, Inc.(HD) | 38,210 | 37,849 | -361 | $13.24M | $14.52M | 0.78% | +$1.28M |
| VICI Properties Inc.(VICI) | 481,302 | 484,609 | +3,307 | $15.34M | $14.44M | 0.78% | -$907.4K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 387,466 | 415,409 | +27,943 | $12.89M | $13.65M | 0.74% | +$762.4K |
| Ishares TrU S MED DVC ETF | 242,802 | 231,681 | -11,121 | $13.10M | $13.57M | 0.73% | +$470.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 313,287 | 256,434 | -56,853 | $15.74M | $12.94M | 0.70% | -$2.80M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 106,393 | 132,018 | +25,625 | $10.08M | $12.57M | 0.68% | +$2.49M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 69,329 | 89,088 | +19,759 | $9.39M | $12.52M | 0.68% | +$3.13M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 335,217 | 418,118 | +82,901 | $9.74M | $12.09M | 0.65% | +$2.35M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 229,792 | 254,196 | +24,404 | $10.98M | $12.06M | 0.65% | +$1.08M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 89,241 | 95,277 | +6,036 | $10.17M | $12.00M | 0.65% | +$1.83M |
| Novo Nordisk A/SADR(NVO) | 66,449 | 92,277 | +25,828 | $6.87M | $11.85M | 0.64% | +$4.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,270 | 22,099 | +1,829 | $9.63M | $11.56M | 0.62% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 26,022 | 25,817 | -205 | $10.66M | $11.46M | 0.62% | +$806.1K |
| Ishares IncMSCI WORLD ETF | 79,461 | 77,814 | -1,647 | $10.57M | $11.28M | 0.61% | +$706.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 131,962 | 129,661 | -2,301 | $10.30M | $10.84M | 0.59% | +$540.1K |
| Blackstone Inc.(BX) | 67,511 | 68,832 | +1,321 | $8.84M | $9.04M | 0.49% | +$203.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,548,104 | 316,252 | -1,231,852 | $41.86M | $8.98M | 0.48% | -$32.88M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 77,809 | 79,592 | +1,783 | $6.90M | $8.76M | 0.47% | +$1.86M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 33,240 | 36,918 | +3,678 | $7.47M | $8.57M | 0.46% | +$1.10M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 182,836 | 180,373 | -2,463 | $8.05M | $8.15M | 0.44% | +$97.9K |
| Lennar CorporationCL A(LEN) | 36,287 | 46,914 | +10,627 | $5.41M | $8.07M | 0.44% | +$2.66M |
| LPL Financial Holdings Inc.(LPLA) | 23,705 | 28,586 | +4,881 | $5.40M | $7.55M | 0.41% | +$2.16M |
| Ishares TrUS HOME CONS ETF | 63,853 | 60,708 | -3,145 | $6.50M | $7.03M | 0.38% | +$532.5K |
| Alphabet Inc.CL A(GOOG) | 38,680 | 41,697 | +3,017 | $5.40M | $6.29M | 0.34% | +$890.1K |
| Ishares TrNATIONAL MUN ETF | 54,875 | 58,437 | +3,562 | $5.95M | $6.29M | 0.34% | +$338.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 221,206 | 261,750 | +40,544 | $5.35M | $6.24M | 0.34% | +$888.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 216,952 | 215,636 | -1,316 | $5.58M | $6.21M | 0.34% | +$628.1K |
| Uber Technologies, Inc.(UBER) | 72,841 | 80,536 | +7,695 | $4.48M | $6.20M | 0.33% | +$1.72M |
| Ishares TrPFD AND INCM SEC | 155,423 | 191,794 | +36,371 | $4.85M | $6.18M | 0.33% | +$1.33M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 148,730 | 148,704 | -26 | $5.13M | $5.92M | 0.32% | +$794.7K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 63,057 | 52,706 | -10,351 | $6.03M | $5.88M | 0.32% | -$150.5K |
| Steel Dynamics, Inc.(STLD) | 30,271 | 39,018 | +8,747 | $3.58M | $5.78M | 0.31% | +$2.21M |
| Vanguard Index FdsTotal Stock Market | 20,895 | 21,052 | +157 | $4.96M | $5.47M | 0.30% | +$514.7K |
| Berkshire Hathaway Inc DelCL B | 13,285 | 12,287 | -998 | $4.74M | $5.17M | 0.28% | +$428.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 165,102 | 160,276 | -4,826 | $4.67M | $4.99M | 0.27% | +$321.8K |
| DocuSign, Inc.(DOCU) | 83,907 | 79,177 | -4,730 | $4.99M | $4.71M | 0.25% | -$273.3K |
| Nutanix, Inc.CL A(NTNX) | 0 | 75,083 | +75,083 | $0 | $4.63M | 0.25% | +$4.63M |
| Oracle Corporation(ORCL) | 31,655 | 34,759 | +3,104 | $3.34M | $4.37M | 0.24% | +$1.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,506 | 13,604 | -902 | $3.70M | $4.36M | 0.24% | +$657.6K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 135,179 | 145,666 | +10,487 | $3.65M | $4.21M | 0.23% | +$562.7K |
| Ishares Tr20 YR TR BD ETF | 21,217 | 41,656 | +20,439 | $2.10M | $3.94M | 0.21% | +$1.84M |
| Meta Platforms, Inc.CL A(META) | 6,917 | 7,883 | +966 | $2.45M | $3.83M | 0.21% | +$1.38M |
| Prologis, Inc.(PLD) | 28,074 | 28,665 | +591 | $3.74M | $3.73M | 0.20% | -$9.6K |
| Hashicorp IncCL A | 134,468 | 134,468 | 0 | $3.18M | $3.62M | 0.20% | +$445.1K |
| Invesco Exchange Traded Fd TDYNMC BIOTECH BIOTECHNOLOGY | 301,293 | 54,096 | -247,197 | $19.84M | $3.50M | 0.19% | -$16.34M |
| Ishares TrCORE US AGGBD ET | 32,956 | 35,691 | +2,735 | $3.27M | $3.50M | 0.19% | +$224.6K |
| Global X FdsFINTECH ETF FINTECH ETF | 143,409 | 123,106 | -20,303 | $3.67M | $3.43M | 0.19% | -$237.3K |
| lululemon athletica inc.(LULU) | 2,757 | 8,446 | +5,689 | $1.41M | $3.30M | 0.18% | +$1.89M |
| iShares Gold TrustISHARES NEW(IAU) | 79,776 | 76,195 | -3,581 | $3.11M | $3.20M | 0.17% | +$87.3K |
| Ishares TrISHARES BIOTECH | 21,972 | 22,383 | +411 | $2.98M | $3.07M | 0.17% | +$86.6K |
| Deere & Company(DE) | 11,909 | 7,455 | -4,454 | $4.76M | $3.06M | 0.17% | -$1.70M |
| Zoetis Inc.CL A(ZTS) | 18,525 | 18,065 | -460 | $3.66M | $3.06M | 0.17% | -$599.5K |
| Northrop Grumman Corporation(NOC) | 7,247 | 6,097 | -1,150 | $3.39M | $2.92M | 0.16% | -$474.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 34,828 | 47,393 | +12,565 | $1.95M | $2.92M | 0.16% | +$969.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,897 | 2,889 | -1,008 | $2.95M | $2.80M | 0.15% | -$146.1K |
| Advanced Micro Devices, Inc.(AMD) | 13,879 | 15,521 | +1,642 | $2.05M | $2.80M | 0.15% | +$755.5K |
| Costco Wholesale Corporation(COST) | 3,290 | 3,618 | +328 | $2.17M | $2.65M | 0.14% | +$479.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,733 | 5,433 | +700 | $2.07M | $2.61M | 0.14% | +$544.3K |
| JPMorgan Chase & Co.(JPM) | 10,882 | 13,037 | +2,155 | $1.85M | $2.61M | 0.14% | +$760.3K |
| Trane Technologies plcSHS(TT) | 8,056 | 8,675 | +619 | $1.97M | $2.60M | 0.14% | +$639.4K |
| QUALCOMM Incorporated(QCOM) | 15,322 | 15,171 | -151 | $2.22M | $2.57M | 0.14% | +$352.4K |
| NextEra Energy, Inc.(NEE) | 59,070 | 38,073 | -20,997 | $3.59M | $2.43M | 0.13% | -$1.15M |
| Las Vegas Sands Corp.(LVS) | 53,934 | 46,009 | -7,925 | $2.65M | $2.38M | 0.13% | -$275.4K |
| Ishares TrU S FINLS ETF | 24,321 | 24,760 | +439 | $2.08M | $2.37M | 0.13% | +$291.1K |
| Global X FdsUS PFD ETF US PFD ETF | 107,574 | 116,201 | +8,627 | $2.09M | $2.34M | 0.13% | +$255.7K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 66,924 | 50,325 | -16,599 | $3.57M | $2.28M | 0.12% | -$1.29M |
| Ishares TrRUSSELL 2000 ETF | 6,032 | 10,586 | +4,554 | $1.21M | $2.23M | 0.12% | +$1.02M |
| Ishares TrUS AER DEF ETF | 16,469 | 16,758 | +289 | $2.09M | $2.21M | 0.12% | +$125.9K |