Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 154,947 | +154,947 | 0 | 9,957 | 2.60% | +9,957 |
| NVIDIA CORPORATION(NVDA) | 21,301 | 21,822 | +521 | 10,549 | 19,717 | 5.16% | +9,169 |
| ISHARES TR | 0 | 67,070 | +67,070 | 0 | 7,781 | 2.04% | +7,781 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 62,903 | 71,241 | +8,338 | 11,000 | 16,029 | 4.19% | +5,029 |
| WALMART INC(WMT) | 42,248 | 175,887 | +133,639 | 6,660 | 10,583 | 2.77% | +3,923 |
| ELI LILLY & CO(LLY) | 13,883 | 14,448 | +565 | 8,093 | 11,240 | 2.94% | +3,147 |
| AMAZON COM INC(AMZN) | 91,266 | 93,564 | +2,298 | 13,867 | 16,877 | 4.42% | +3,010 |
| BROADCOM INC(AVGO) | 13,140 | 13,180 | +40 | 14,668 | 17,469 | 4.57% | +2,801 |
| MICROSOFT CORP(MSFT) | 54,541 | 54,548 | +7 | 20,510 | 22,949 | 6.00% | +2,440 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,922 | 10,004 | +82 | 7,510 | 9,709 | 2.54% | +2,198 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,563 | 32,795 | +13,232 | 2,668 | 4,845 | 1.27% | +2,177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 88,768 | 97,685 | +8,917 | 7,442 | 9,222 | 2.41% | +1,780 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 27,811 | 53,348 | +25,537 | 1,497 | 3,008 | 0.79% | +1,511 |
| JPMORGAN CHASE & CO(JPM) | 46,999 | 46,214 | -785 | 7,995 | 9,257 | 2.42% | +1,262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 76,536 | 78,137 | +1,601 | 8,724 | 9,842 | 2.57% | +1,118 |
| ALPHABET INC(GOOG) | 97,961 | 97,341 | -620 | 13,684 | 14,692 | 3.84% | +1,008 |
| ISHARES TR | 33,293 | 37,898 | +4,605 | 3,387 | 4,387 | 1.15% | +1,001 |
| VANGUARD INDEX FDS | 15,178 | 16,224 | +1,046 | 4,719 | 5,584 | 1.46% | +866 |
| PROCTER AND GAMBLE CO(PG) | 29,374 | 31,774 | +2,400 | 4,304 | 5,155 | 1.35% | +851 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,608 | 36,680 | +6,072 | 2,224 | 2,995 | 0.78% | +771 |
| AMERICAN CENTY ETF TR | 153,405 | 154,433 | +1,028 | 13,776 | 14,472 | 3.79% | +696 |
| META PLATFORMS INC(META) | 1,990 | 2,858 | +868 | 704 | 1,388 | 0.36% | +683 |
| FERRARI N V COM | 1,975 | 3,004 | +1,029 | 668 | 1,310 | 0.34% | +641 |
| SERVICENOW INC(NOW) | 3,051 | 3,625 | +574 | 2,156 | 2,764 | 0.72% | +608 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,838 | +1,838 | 0 | 575 | 0.15% | +575 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,200 | 25,760 | +560 | 4,850 | 5,365 | 1.40% | +515 |
| VANECK ETF TRUST RETAIL ETF | 0 | 2,365 | +2,365 | 0 | 499 | 0.13% | +499 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,431 | 14,576 | +145 | 1,501 | 1,983 | 0.52% | +482 |
| ISHARES TR | 21,786 | 27,196 | +5,410 | 2,154 | 2,573 | 0.67% | +419 |
| GENERAL DYNAMICS CORP(GD) | 15,800 | 15,986 | +186 | 4,103 | 4,516 | 1.18% | +413 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 98,204 | 103,669 | +5,465 | 4,940 | 5,260 | 1.38% | +321 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,656 | +1,656 | 0 | 299 | 0.08% | +299 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 38,708 | 40,275 | +1,567 | 2,000 | 2,262 | 0.59% | +262 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,450 | 18,749 | +2,299 | 1,185 | 1,432 | 0.37% | +247 |
| NETFLIX INC(NFLX) | 1,910 | 1,920 | +10 | 930 | 1,166 | 0.31% | +236 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 52,491 | 57,159 | +4,668 | 2,536 | 2,772 | 0.73% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,950 | +1,950 | 0 | 230 | 0.06% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 2,596 | 2,746 | +150 | 926 | 1,155 | 0.30% | +229 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,067 | 30,417 | +2,350 | 1,055 | 1,281 | 0.34% | +226 |
| CHURCH & DWIGHT CO INC(CHD) | 3,551 | 5,231 | +1,680 | 336 | 546 | 0.14% | +210 |
| SALESFORCE INC(CRM) | 2,367 | 2,657 | +290 | 623 | 800 | 0.21% | +177 |
| ELEVANCE HEALTH INC(ELV) | 1,563 | 1,713 | +150 | 737 | 888 | 0.23% | +151 |
| FIRST TR EXCHANGE-TRADED FD | 4,490 | 4,747 | +257 | 838 | 974 | 0.25% | +136 |
| T-MOBILE US INC(TMUS) | 56,483 | 56,117 | -366 | 9,056 | 9,159 | 2.40% | +103 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,945 | 5,445 | +1,500 | 203 | 301 | 0.08% | +98 |
| JANUS DETROIT STR TR HENDERSON MTG | 20,008 | 22,488 | +2,480 | 919 | 1,014 | 0.27% | +95 |
| AMERICAN CENTY ETF TR | 7,547 | 7,805 | +258 | 615 | 699 | 0.18% | +83 |
| ISHARES TR | 4,180 | 4,220 | +40 | 419 | 495 | 0.13% | +77 |
| PEPSICO INC(PEP) | 30,953 | 30,411 | -542 | 5,257 | 5,322 | 1.39% | +65 |
| PACER FDS TR US CASH COWS 100 | 4,784 | 5,350 | +566 | 249 | 311 | 0.08% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 20,160 | 20,160 | 0 | 1,092 | 1,148 | 0.30% | +56 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,249 | 10,743 | +1,494 | 371 | 425 | 0.11% | +54 |
| INTUITIVE SURGICAL INC | 933 | 913 | -20 | 315 | 364 | 0.10% | +50 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 38,507 | 39,497 | +990 | 1,917 | 1,960 | 0.51% | +43 |
| ISHARES TR | 3,010 | 3,010 | 0 | 369 | 407 | 0.11% | +37 |
| ISHARES TR | 25,705 | 24,156 | -1,549 | 1,948 | 1,980 | 0.52% | +32 |
| SCHWAB STRATEGIC TR | 2,645 | 2,895 | +250 | 201 | 233 | 0.06% | +32 |
| HOME DEPOT INC(HD) | 0 | 1,504 | +1,504 | 0 | 577 | 0.15% | +577 |
| INVESCO QQQ TR | 1,528 | 1,468 | -60 | 626 | 652 | 0.17% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 399 | 420 | 0.11% | +21 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 41,099 | 41,409 | +310 | 2,063 | 2,083 | 0.55% | +20 |
| FIRST TR MORNINGSTAR DIVID L | 7,550 | 7,550 | 0 | 271 | 291 | 0.08% | +20 |
| GLOBAL X FDS S&P 500 CATHOLIC | 12,712 | 11,862 | -850 | 737 | 755 | 0.20% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 8,650 | 8,650 | 0 | 472 | 490 | 0.13% | +18 |
| AMERICAN CENTY ETF TR | 3,717 | 3,660 | -57 | 241 | 256 | 0.07% | +15 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 461 | 475 | 0.12% | +14 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,265 | 11,265 | 0 | 349 | 356 | 0.09% | +7 |
| ISHARES TR | 124,689 | 125,724 | +1,035 | 6,484 | 6,487 | 1.70% | +4 |
| BP PLC(BP) | 8,586 | 8,086 | -500 | 304 | 305 | 0.08% | +1 |
| ISHARES TR | 1,920 | 1,870 | -50 | 206 | 201 | 0.05% | -6 |
| ISHARES TR | 0 | 5,155 | +5,155 | 0 | 264 | 0.07% | +264 |
| BLACKROCK INC(BLK) | 1,123 | 1,074 | -49 | 912 | 896 | 0.23% | -16 |
| EXXON MOBIL CORP | 8,060 | 6,626 | -1,434 | 806 | 770 | 0.20% | -36 |
| PROSHARES TR | 25,785 | 25,785 | 0 | 274 | 231 | 0.06% | -43 |
| ISHARES TR | 19,702 | 18,390 | -1,312 | 2,494 | 2,426 | 0.63% | -68 |
| SPDR S&P 500 ETF TR(SPY) | 648 | 454 | -194 | 308 | 237 | 0.06% | -71 |
| VISA INC(V) | 12,138 | 11,005 | -1,133 | 3,160 | 3,071 | 0.80% | -89 |
| PROSHARES TR | 50,515 | 50,515 | 0 | 434 | 326 | 0.09% | -108 |
| CHEVRON CORP NEW(CVX) | 0 | 1,392 | +1,392 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 90,952 | 89,157 | -1,795 | 4,792 | 4,592 | 1.20% | -200 |
| TESLA INC(TSLA) | 2,854 | 2,813 | -41 | 709 | 494 | 0.13% | -215 |
| ISHARES TR | 1,210 | 0 | -1,210 | 232 | 0 | — | -232 |
| MCDONALDS CORP(MCD) | 23,072 | 23,233 | +161 | 6,841 | 6,551 | 1.71% | -291 |
| EASTMAN CHEM CO(EMN) | 3,280 | 0 | -3,280 | 295 | 0 | — | -295 |
| LOCKHEED MARTIN CORP(LMT) | 4,445 | 3,750 | -695 | 2,015 | 1,706 | 0.45% | -309 |
| ADOBE INC(ADBE) | 3,533 | 3,221 | -312 | 2,108 | 1,625 | 0.43% | -482 |
| HONEYWELL INTL INC(HON) | 2,384 | 0 | -2,384 | 500 | 0 | — | -500 |
| SPDR SER TR SP O&G EXPL PRO | 38,681 | 30,732 | -7,949 | 5,296 | 4,761 | 1.25% | -535 |
| UNITEDHEALTH GROUP INC(UNH) | 20,421 | 20,508 | +87 | 10,751 | 10,145 | 2.65% | -606 |
| LULULEMON ATHLETICA INC(LULU) | 1,496 | 0 | -1,496 | 765 | 0 | — | -765 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 516,830 | 443,397 | -73,433 | 12,854 | 11,896 | 3.11% | -957 |
| AMERICAN CENTY ETF TR | 32,453 | 0 | -32,453 | 1,830 | 0 | — | -1,830 |
| JOHNSON & JOHNSON(JNJ) | 67,027 | 45,105 | -21,922 | 10,506 | 7,135 | 1.87% | -3,371 |
| APPLE INC(AAPL) | 105,426 | 96,137 | -9,289 | 20,298 | 16,486 | 4.31% | -3,812 |
| CONOCOPHILLIPS(COP) | 32,923 | 0 | -32,923 | 3,821 | 0 | — | -3,821 |
| COCA COLA CO(KO) | 139,659 | 70,198 | -69,461 | 8,230 | 4,295 | 1.12% | -3,935 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,208 | 17,103 | -68,105 | 5,396 | 1,123 | 0.29% | -4,273 |
| COMCAST CORP NEW(CCZ) | 122,112 | 0 | -122,112 | 5,355 | 0 | — | -5,355 |