Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 329,060 | +329,060 | 0 | 16,177 | 1.65% | +16,177 |
| SPDR S&P 500 ETF TR(SPY) | 265,810 | 261,607 | -4,203 | 126,345 | 136,841 | 13.96% | +10,496 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 553,664 | 549,076 | -4,588 | 75,509 | 81,115 | 8.28% | +5,606 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 541,152 | 526,222 | -14,930 | 104,161 | 109,596 | 11.18% | +5,435 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 255,232 | 242,106 | -13,126 | 129,502 | 134,709 | 13.74% | +5,207 |
| ISHARES TR CORE DIV GRWTH | 773,201 | 800,016 | +26,815 | 41,614 | 46,449 | 4.74% | +4,835 |
| ISHARES TR | 142,940 | 142,801 | -139 | 37,487 | 41,131 | 4.20% | +3,644 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 668,788 | 663,048 | -5,740 | 48,173 | 50,630 | 5.17% | +2,458 |
| ISHARES TR CORE MSCI EAFE | 684,058 | 668,990 | -15,068 | 48,123 | 49,652 | 5.07% | +1,529 |
| INVESCO EXCH TRADED FD TR II | 581,503 | 576,813 | -4,690 | 30,824 | 32,030 | 3.27% | +1,206 |
| INVESCO QQQ TR | 51,722 | 50,126 | -1,596 | 21,181 | 22,257 | 2.27% | +1,075 |
| ISHARES TR | 36,744 | 36,791 | +47 | 10,058 | 11,040 | 1.13% | +982 |
| VANGUARD WORLD FD COMM SRVC ETF | 69,182 | 69,533 | +351 | 8,144 | 9,124 | 0.93% | +980 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 69,923 | 71,141 | +1,218 | 5,081 | 5,809 | 0.59% | +729 |
| ISHARES INC | 112,604 | 117,149 | +4,545 | 5,342 | 5,982 | 0.61% | +640 |
| VANGUARD WHITEHALL FDS | 278,561 | 262,155 | -16,406 | 31,096 | 31,718 | 3.24% | +622 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 60,322 | 58,454 | -1,868 | 22,734 | 23,251 | 2.37% | +517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,130 | 13,039 | +1,909 | 1,756 | 2,208 | 0.23% | +452 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,260 | 16,325 | +1,065 | 2,914 | 3,333 | 0.34% | +419 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 73,658 | 73,219 | -439 | 4,483 | 4,874 | 0.50% | +391 |
| SPDR SER TR ST STR SP BIOT | 38,991 | 40,813 | +1,822 | 3,482 | 3,873 | 0.40% | +391 |
| ISHARES TR | 118,066 | 122,812 | +4,746 | 11,718 | 12,028 | 1.23% | +310 |
| LOWES COS INC(LOW) | 0 | 888 | +888 | 0 | 226 | 0.02% | +226 |
| KKR & CO INC(KKR) | 0 | 2,204 | +2,204 | 0 | 222 | 0.02% | +222 |
| ABBVIE INC(ABBV) | 0 | 1,195 | +1,195 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 15,236 | 18,309 | +3,073 | 805 | 1,019 | 0.10% | +214 |
| ISHARES TR | 8,252 | 41,474 | +33,222 | 2,362 | 2,567 | 0.26% | +205 |
| META PLATFORMS INC(META) | 1,417 | 1,418 | +1 | 502 | 688 | 0.07% | +187 |
| NVIDIA CORPORATION(NVDA) | 420 | 420 | 0 | 208 | 379 | 0.04% | +171 |
| ISHARES TR | 1,149 | 1,363 | +214 | 549 | 717 | 0.07% | +168 |
| ISHARES TR | 0 | 60,450 | +60,450 | 0 | 5,083 | 0.52% | +5,083 |
| ISHARES TR | 16,420 | 16,155 | -265 | 2,016 | 2,182 | 0.22% | +166 |
| SPDR GOLD TR(GLD) | 34,103 | 32,441 | -1,662 | 6,519 | 6,674 | 0.68% | +154 |
| ISHARES TR | 16,376 | 48,481 | +32,105 | 3,139 | 3,279 | 0.33% | +139 |
| EXXON MOBIL CORP | 0 | 7,067 | +7,067 | 0 | 822 | 0.08% | +822 |
| MICROSOFT CORP(MSFT) | 2,244 | 2,280 | +36 | 844 | 959 | 0.10% | +115 |
| ISHARES TR CORE MSCI EURO | 28,484 | 29,069 | +585 | 1,567 | 1,682 | 0.17% | +114 |
| AMAZON COM INC(AMZN) | 7,206 | 6,601 | -605 | 1,095 | 1,191 | 0.12% | +96 |
| VANGUARD INDEX FDS | 2,597 | 2,597 | 0 | 807 | 894 | 0.09% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 1,881 | 1,883 | +2 | 910 | 987 | 0.10% | +77 |
| LAM RESEARCH CORP(LRCX) | 548 | 518 | -30 | 429 | 503 | 0.05% | +74 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 186,476 | 188,513 | +2,037 | 10,877 | 10,947 | 1.12% | +70 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,317 | 3,323 | +6 | 832 | 899 | 0.09% | +67 |
| CHEVRON CORP NEW(CVX) | 0 | 6,973 | +6,973 | 0 | 1,100 | 0.11% | +1,100 |
| ISHARES TR | 2,901 | 14,256 | +11,355 | 804 | 866 | 0.09% | +62 |
| GLOBAL X FDS US INFR DEV ETF | 11,055 | 11,107 | +52 | 381 | 442 | 0.05% | +61 |
| CONOCOPHILLIPS(COP) | 0 | 5,179 | +5,179 | 0 | 659 | 0.07% | +659 |
| ISHARES TR | 6,067 | 6,020 | -47 | 456 | 508 | 0.05% | +53 |
| VANGUARD INDEX FDS | 4,725 | 4,652 | -73 | 706 | 758 | 0.08% | +51 |
| ISHARES TR | 9,111 | 9,225 | +114 | 687 | 737 | 0.08% | +50 |
| MERCK & CO INC(MRK) | 1,996 | 1,998 | +2 | 218 | 264 | 0.03% | +46 |
| HOME DEPOT INC(HD) | 1,426 | 1,404 | -22 | 494 | 538 | 0.05% | +44 |
| VANGUARD INDEX FDS | 684 | 697 | +13 | 299 | 335 | 0.03% | +36 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 56,978 | +56,978 | 0 | 3,301 | 0.34% | +3,301 |
| ENERGY TRANSFER L P(ET) | 15,592 | 15,912 | +320 | 215 | 250 | 0.03% | +35 |
| WALMART INC(WMT) | 1,469 | 4,417 | +2,948 | 232 | 266 | 0.03% | +34 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 329 | 360 | 0.04% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 677 | +677 | 0 | 285 | 0.03% | +285 |
| ISHARES TR | 2,080 | 2,080 | 0 | 362 | 389 | 0.04% | +27 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,251 | +8,251 | 0 | 556 | 0.06% | +556 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,122 | +12,122 | 0 | 434 | 0.04% | +434 |
| ISHARES SILVER TR(SLV) | 21,979 | 21,979 | 0 | 479 | 500 | 0.05% | +21 |
| GLOBAL PMTS INC(GPN) | 2,920 | 2,920 | 0 | 371 | 390 | 0.04% | +19 |
| SPDR SER TR ST STR SP500DIV | 10,652 | 10,712 | +60 | 417 | 436 | 0.04% | +19 |
| SACHEM CAP CORP | 23,346 | 23,346 | 0 | 87 | 104 | 0.01% | +17 |
| ISHARES INC | 36,739 | 36,364 | -375 | 2,042 | 2,058 | 0.21% | +16 |
| EOG RES INC(EOG) | 1,921 | 1,921 | 0 | 232 | 246 | 0.03% | +13 |
| ALPHABET INC(GOOG) | 4,070 | 3,844 | -226 | 569 | 580 | 0.06% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 968 | 1,039 | +71 | 285 | 295 | 0.03% | +10 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,497 | 5,029 | -468 | 447 | 456 | 0.05% | +9 |
| KINDER MORGAN INC DEL(KMI) | 11,553 | 11,553 | 0 | 204 | 212 | 0.02% | +8 |
| PEPSICO INC(PEP) | 1,205 | 1,205 | 0 | 205 | 211 | 0.02% | +6 |
| ATAI LIFE SCIENCES NV | 10,002 | 10,002 | 0 | 14 | 20 | 0.00% | +6 |
| GLOBUS MED INC(GMED) | 8,701 | 8,701 | 0 | 464 | 467 | 0.05% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 1,775 | 1,709 | -66 | 275 | 276 | 0.03% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 2,191 | 2,191 | 0 | 208 | 209 | 0.02% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,448 | 2,450 | +2 | 223 | 223 | 0.02% | -0 |
| ALPHABET INC(GOOG) | 5,848 | 5,408 | -440 | 824 | 823 | 0.08% | -1 |
| HAMILTON LANE INC(HLNE) | 2,150 | 2,150 | 0 | 244 | 242 | 0.02% | -1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,005 | 5,005 | 0 | 259 | 257 | 0.03% | -2 |
| BEASLEY BROADCAST GROUP INC | 16,054 | 16,054 | 0 | 14 | 13 | 0.00% | -2 |
| CYBIN INC | 40,100 | 33,500 | -6,600 | 16 | 14 | 0.00% | -3 |
| AMGEN INC(AMGN) | 851 | 851 | 0 | 245 | 242 | 0.02% | -3 |
| SHOPIFY INC(SHOP) | 4,420 | 4,420 | 0 | 344 | 341 | 0.03% | -3 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 6,840 | 6,840 | 0 | 322 | 318 | 0.03% | -4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,797 | 10,841 | +44 | 433 | 429 | 0.04% | -4 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 11,099 | 11,103 | +4 | 395 | 390 | 0.04% | -4 |
| COMPASS PATHWAYS PLC(CMPS) | 10,363 | 10,363 | 0 | 91 | 86 | 0.01% | -4 |
| VANGUARD INTL EQUITY INDEX F | 30,604 | 29,954 | -650 | 1,258 | 1,251 | 0.13% | -7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,878 | 2,755 | -123 | 223 | 213 | 0.02% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,770 | 1,676 | -94 | 278 | 265 | 0.03% | -12 |
| MCDONALDS CORP(MCD) | 1,074 | 1,076 | +2 | 318 | 303 | 0.03% | -15 |
| SPDR SER TR ST STR SP DIV | 10,432 | 9,675 | -757 | 1,304 | 1,270 | 0.13% | -34 |
| VALE S A | 13,585 | 13,585 | 0 | 215 | 166 | 0.02% | -50 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 49,750 | +49,750 | 0 | 3,738 | 0.38% | +3,738 |
| VANGUARD TAX-MANAGED FDS | 155,057 | 146,596 | -8,461 | 7,427 | 7,355 | 0.75% | -73 |
| INTEL CORP(INTC) | 7,292 | 6,611 | -681 | 366 | 292 | 0.03% | -74 |
| COMCAST CORP NEW(CCZ) | 43,287 | 42,006 | -1,281 | 1,898 | 1,821 | 0.19% | -77 |
| VANGUARD INDEX FDS | 16,397 | 14,952 | -1,445 | 3,815 | 3,736 | 0.38% | -79 |
| VANECK ETF TRUST BIOTECH ETF | 19,624 | 18,954 | -670 | 3,244 | 3,153 | 0.32% | -91 |