Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 626,149 | 689,039 | +62,890 | 92,301 | 116,130 | 6.95% | +23,829 |
| SPDR SER TR ST STR P500VAL | 1,274,625 | 1,498,847 | +224,222 | 52,591 | 69,891 | 4.18% | +17,300 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 371,368 | 382,378 | +11,010 | 60,878 | 73,600 | 4.40% | +12,721 |
| FIRST TR EXCHANGE-TRADED FD | 180,168 | 360,490 | +180,322 | 3,993 | 15,202 | 0.91% | +11,209 |
| MICROSOFT CORP(MSFT) | 125,243 | 129,969 | +4,726 | 39,546 | 48,874 | 2.92% | +9,328 |
| APPLE INC(AAPL) | 348,330 | 354,136 | +5,806 | 59,638 | 68,182 | 4.08% | +8,544 |
| SPDR SER TR ST STR AGGRE ETF | 1,948,795 | 2,156,461 | +207,666 | 47,434 | 55,292 | 3.31% | +7,858 |
| NVIDIA CORPORATION(NVDA) | 142,401 | 138,977 | -3,424 | 61,943 | 68,824 | 4.12% | +6,881 |
| SPDR SER TR ST STR R1K LOWV | 242,951 | 269,958 | +27,007 | 32,440 | 39,147 | 2.34% | +6,707 |
| MGM RESORTS INTERNATIONAL(MGM) | 633,294 | 649,790 | +16,496 | 23,280 | 29,033 | 1.74% | +5,753 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 204,235 | 214,098 | +9,863 | 32,878 | 38,282 | 2.29% | +5,404 |
| SPDR SER TR ST STR CORPO ETF | 576,356 | 715,675 | +139,319 | 15,896 | 21,048 | 1.26% | +5,152 |
| ISHARES TR | 20,680 | 29,371 | +8,691 | 8,881 | 14,029 | 0.84% | +5,148 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,481,093 | 1,548,104 | +67,011 | 36,864 | 41,861 | 2.51% | +4,996 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 835,397 | 868,399 | +33,002 | 27,710 | 32,652 | 1.95% | +4,942 |
| SPDR SER TR ST STR SP600 SML | 394,897 | 456,274 | +61,377 | 14,572 | 19,246 | 1.15% | +4,674 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 276,449 | 301,293 | +24,844 | 15,768 | 19,837 | 1.19% | +4,069 |
| SPDR SER TR ST STR SP AERO | 48,394 | 69,329 | +20,935 | 5,425 | 9,388 | 0.56% | +3,963 |
| NETFLIX INC(NFLX) | 39,096 | 38,281 | -815 | 14,763 | 18,638 | 1.12% | +3,876 |
| SPDR SER TR ST STR P500GRW | 386,826 | 410,797 | +23,971 | 22,931 | 26,726 | 1.60% | +3,795 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 742,273 | 784,809 | +42,536 | 19,648 | 23,419 | 1.40% | +3,771 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 323,002 | 387,466 | +64,464 | 9,244 | 12,891 | 0.77% | +3,646 |
| INVESCO EXCH TRADED FD TR II | 764,168 | 863,176 | +99,008 | 17,935 | 21,562 | 1.29% | +3,627 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 298,475 | 308,105 | +9,630 | 38,426 | 42,020 | 2.51% | +3,594 |
| SPDR SER TR ST STR P400MID | 196,045 | 249,753 | +53,708 | 8,585 | 12,168 | 0.73% | +3,583 |
| AMAZON COM INC(AMZN) | 146,527 | 144,596 | -1,931 | 18,626 | 21,970 | 1.31% | +3,343 |
| UBER TECHNOLOGIES INC(UBER) | 25,583 | 72,841 | +47,258 | 1,177 | 4,485 | 0.27% | +3,308 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 254,882 | 274,120 | +19,238 | 16,713 | 19,918 | 1.19% | +3,205 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 849,146 | 843,881 | -5,265 | 20,805 | 23,823 | 1.43% | +3,018 |
| ALPHABET INC(GOOG) | 210,904 | 217,363 | +6,459 | 27,808 | 30,633 | 1.83% | +2,825 |
| ISHARES INC | 69,952 | 79,461 | +9,509 | 8,406 | 10,570 | 0.63% | +2,164 |
| ADVISORSHARES TR GERBER KAWASAKI | 580,854 | 641,299 | +60,445 | 9,507 | 11,627 | 0.70% | +2,120 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 165,193 | 186,992 | +21,799 | 11,367 | 13,469 | 0.81% | +2,102 |
| VICI PPTYS INC(VICI) | 460,201 | 481,302 | +21,101 | 13,392 | 15,344 | 0.92% | +1,952 |
| SPDR SER TR ST STR P500ETF | 0 | 34,828 | +34,828 | 0 | 1,947 | 0.12% | +1,947 |
| ISHARES TR CORE MSCI TOTAL | 0 | 29,559 | +29,559 | 0 | 1,919 | 0.11% | +1,919 |
| SPDR SER TR ST NUVE TERM ETF | 197,869 | 229,792 | +31,923 | 9,147 | 10,982 | 0.66% | +1,834 |
| BLACKSTONE INC(BX) | 65,406 | 67,511 | +2,105 | 7,008 | 8,839 | 0.53% | +1,831 |
| SPDR SER TR ST BLOO HIGH ETF | 91,372 | 106,393 | +15,021 | 8,260 | 10,079 | 0.60% | +1,819 |
| ISHARES TR | 3,462 | 21,217 | +17,755 | 307 | 2,098 | 0.13% | +1,791 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 82,865 | 89,241 | +6,376 | 8,401 | 10,172 | 0.61% | +1,771 |
| NOVO-NORDISK A S(NVO) | 56,267 | 66,449 | +10,182 | 5,117 | 6,874 | 0.41% | +1,757 |
| SPDR SER TR ST STR SP SEMI | 29,279 | 33,240 | +3,961 | 5,739 | 7,472 | 0.45% | +1,734 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,245 | +42,245 | 0 | 1,700 | 0.10% | +1,700 |
| HOME DEPOT INC(HD) | 38,271 | 38,210 | -61 | 11,564 | 13,242 | 0.79% | +1,678 |
| LENNAR CORP(LEN) | 34,156 | 36,287 | +2,131 | 3,833 | 5,408 | 0.32% | +1,575 |
| SPDR SER TR ST SHO TREAS ETF | 285,980 | 335,217 | +49,237 | 8,213 | 9,738 | 0.58% | +1,525 |
| SPDR S&P 500 ETF TR(SPY) | 19,059 | 20,270 | +1,211 | 8,147 | 9,635 | 0.58% | +1,488 |
| ISHARES TR | 43,518 | 54,875 | +11,357 | 4,462 | 5,949 | 0.36% | +1,487 |
| INVESCO EXCH TRADED FD TR II | 180,168 | 221,206 | +41,038 | 3,993 | 5,349 | 0.32% | +1,356 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,789 | 3,897 | +1,108 | 1,642 | 2,950 | 0.18% | +1,308 |
| DISNEY WALT CO(DIS) | 130,405 | 131,382 | +977 | 10,569 | 11,863 | 0.71% | +1,293 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,691 | 14,506 | -185 | 2,459 | 3,704 | 0.22% | +1,245 |
| ISHARES TR | 9,041 | 9,571 | +530 | 4,282 | 5,514 | 0.33% | +1,232 |
| LPL FINL HLDGS INC(LPLA) | 17,623 | 23,705 | +6,082 | 4,188 | 5,396 | 0.32% | +1,208 |
| DOCUSIGN INC(DOCU) | 90,220 | 83,907 | -6,313 | 3,789 | 4,988 | 0.30% | +1,199 |
| INVESCO QQQ TR | 26,715 | 26,022 | -693 | 9,571 | 10,657 | 0.64% | +1,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,456 | 13,879 | +4,423 | 972 | 2,046 | 0.12% | +1,074 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 72,612 | 77,809 | +5,197 | 5,848 | 6,902 | 0.41% | +1,054 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 146,517 | 165,102 | +18,585 | 3,679 | 4,672 | 0.28% | +993 |
| VANGUARD INDEX FDS | 2,972 | 4,733 | +1,761 | 1,167 | 2,068 | 0.12% | +901 |
| SPDR SER TR ST STR SP HOME | 67,665 | 63,057 | -4,608 | 5,181 | 6,032 | 0.36% | +851 |
| ISHARES TR | 72,882 | 63,853 | -9,029 | 5,721 | 6,496 | 0.39% | +775 |
| GLOBAL X FDS US INFR DEV ETF | 144,304 | 148,730 | +4,426 | 4,384 | 5,125 | 0.31% | +741 |
| ORACLE CORP(ORCL) | 24,580 | 31,655 | +7,075 | 2,603 | 3,337 | 0.20% | +734 |
| TRANE TECHNOLOGIES PLC(TT) | 6,294 | 8,056 | +1,762 | 1,277 | 1,965 | 0.12% | +688 |
| LULULEMON ATHLETICA INC(LULU) | 1,901 | 2,757 | +856 | 733 | 1,410 | 0.08% | +677 |
| PROLOGIS INC.(PLD) | 27,731 | 28,074 | +343 | 3,112 | 3,742 | 0.22% | +631 |
| ALPHABET INC(GOOG) | 36,534 | 38,680 | +2,146 | 4,781 | 5,403 | 0.32% | +622 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,032 | 21,042 | +14,010 | 228 | 793 | 0.05% | +565 |
| AMERICAN CENTY ETF TR | 0 | 10,207 | +10,207 | 0 | 520 | 0.03% | +520 |
| AMGEN INC(AMGN) | 3,366 | 4,931 | +1,565 | 905 | 1,420 | 0.08% | +516 |
| GLOBAL X FDS FINTECH ETF | 157,304 | 143,409 | -13,895 | 3,168 | 3,667 | 0.22% | +499 |
| VANGUARD INDEX FDS | 21,031 | 20,895 | -136 | 4,467 | 4,957 | 0.30% | +490 |
| ISHARES TR MSCI USA MIN ETF | 135,771 | 131,962 | -3,809 | 9,827 | 10,297 | 0.62% | +470 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 223,896 | 216,952 | -6,944 | 5,132 | 5,582 | 0.33% | +451 |
| COSTCO WHSL CORP NEW(COST) | 3,069 | 3,290 | +221 | 1,734 | 2,172 | 0.13% | +438 |
| AXON ENTERPRISE INC(AXON) | 5,640 | 6,040 | +400 | 1,122 | 1,560 | 0.09% | +438 |
| ISHARES TR | 15,618 | 16,469 | +851 | 1,655 | 2,085 | 0.12% | +430 |
| ZOETIS INC(ZTS) | 18,562 | 18,525 | -37 | 3,229 | 3,656 | 0.22% | +427 |
| ARISTA NETWORKS INC | 0 | 1,752 | +1,752 | 0 | 413 | 0.02% | +413 |
| ISHARES TR ESG AWR MSCI USA | 7,941 | 11,008 | +3,067 | 746 | 1,155 | 0.07% | +409 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,013 | +1,013 | 0 | 382 | 0.02% | +382 |
| QUALCOMM INC(QCOM) | 16,810 | 15,322 | -1,488 | 1,867 | 2,216 | 0.13% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 12,537 | 13,285 | +748 | 4,392 | 4,738 | 0.28% | +346 |
| ISHARES TR | 0 | 4,321 | +4,321 | 0 | 345 | 0.02% | +345 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,473 | +6,473 | 0 | 335 | 0.02% | +335 |
| PALO ALTO NETWORKS INC(PANW) | 6,272 | 6,112 | -160 | 1,470 | 1,802 | 0.11% | +332 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,370 | +8,370 | 0 | 326 | 0.02% | +326 |
| ISHARES TR 0-5YR HI YL CP | 10,545 | 17,819 | +7,274 | 433 | 752 | 0.05% | +320 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,551 | +8,551 | 0 | 318 | 0.02% | +318 |
| VANGUARD STAR FDS | 0 | 5,205 | +5,205 | 0 | 302 | 0.02% | +302 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,225 | +8,225 | 0 | 283 | 0.02% | +283 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 0 | 8,000 | +8,000 | 0 | 279 | 0.02% | +279 |
| ISHARES TR | 7,870 | 9,340 | +1,470 | 742 | 1,011 | 0.06% | +269 |
| SNAP INC(SNAP) | 28,523 | 30,777 | +2,254 | 254 | 521 | 0.03% | +267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 759 | +759 | 0 | 267 | 0.02% | +267 |
| SHOPIFY INC(SHOP) | 21,696 | 18,604 | -3,092 | 1,184 | 1,449 | 0.09% | +265 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,000 | +3,000 | 0 | 264 | 0.02% | +264 |
| SEMPRA(SRE) | 0 | 3,515 | +3,515 | 0 | 263 | 0.02% | +263 |