Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO SP 500 VALUE ETF ST STR P500VAL | 0 | 1,366,932 | +1,366,932 | 0 | 68,483 | 5.25% | +68,483 |
| SPDR PORTFOLIO SP 500 GROWTH ETF ST STR P500GRW | 0 | 561,155 | +561,155 | 0 | 41,048 | 3.15% | +41,048 |
| ISHARES TR | 0 | 72,711 | +72,711 | 0 | 38,226 | 2.93% | +38,226 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 204,465 | +204,465 | 0 | 29,776 | 2.28% | +29,776 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 498,483 | +498,483 | 0 | 28,967 | 2.22% | +28,967 |
| AMAZON COM INC(AMZN) | 47,065 | 80,069 | +33,004 | 7,151 | 14,443 | 1.11% | +7,292 |
| RTX CORPORATION(RTX) | 0 | 73,131 | +73,131 | 0 | 7,132 | 0.55% | +7,132 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,069 | +29,069 | 0 | 12,224 | 0.94% | +12,224 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 25,065 | +25,065 | 0 | 5,432 | 0.42% | +5,432 |
| MICROSOFT CORP(MSFT) | 38,137 | 46,741 | +8,604 | 14,341 | 19,665 | 1.51% | +5,324 |
| ALPHABET INC(GOOG) | 103,103 | 129,578 | +26,475 | 14,402 | 19,557 | 1.50% | +5,155 |
| ISHARES TR | 0 | 46,400 | +46,400 | 0 | 5,128 | 0.39% | +5,128 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 110,478 | +110,478 | 0 | 4,905 | 0.38% | +4,905 |
| ISHARES TR | 0 | 79,774 | +79,774 | 0 | 4,845 | 0.37% | +4,845 |
| JPMORGAN CHASE CO(JPM) | 0 | 36,123 | +36,123 | 0 | 7,236 | 0.56% | +7,236 |
| SPDR GOLD SHARES(GLD) | 0 | 20,405 | +20,405 | 0 | 4,198 | 0.32% | +4,198 |
| ISHARES TR | 0 | 48,052 | +48,052 | 0 | 4,057 | 0.31% | +4,057 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,401 | +8,401 | 0 | 7,591 | 0.58% | +7,591 |
| DOLLAR GEN CORP NEW(DG) | 0 | 43,637 | +43,637 | 0 | 6,810 | 0.52% | +6,810 |
| ISHARES TR | 0 | 17,988 | +17,988 | 0 | 3,360 | 0.26% | +3,360 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,074 | +16,074 | 0 | 7,952 | 0.61% | +7,952 |
| ISHARES TR | 0 | 21,638 | +21,638 | 0 | 2,922 | 0.22% | +2,922 |
| ISHARES TR | 0 | 25,006 | +25,006 | 0 | 2,883 | 0.22% | +2,883 |
| DISNEY WALT CO(DIS) | 33,776 | 47,066 | +13,290 | 3,050 | 5,759 | 0.44% | +2,709 |
| HERSHEY CO(HSY) | 0 | 14,974 | +14,974 | 0 | 2,912 | 0.22% | +2,912 |
| NU HLDGS LTD(NU) | 0 | 200,388 | +200,388 | 0 | 2,391 | 0.18% | +2,391 |
| CORNING INC(GLW) | 0 | 184,977 | +184,977 | 0 | 6,097 | 0.47% | +6,097 |
| TYSON FOODS INC(TSN) | 0 | 105,434 | +105,434 | 0 | 6,192 | 0.48% | +6,192 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,431 | 176,424 | +33,993 | 5,355 | 7,431 | 0.57% | +2,076 |
| CVS HEALTH CORP(CVS) | 0 | 109,038 | +109,038 | 0 | 8,697 | 0.67% | +8,697 |
| SPDR SP 500 ETF(SPY) | 0 | 3,843 | +3,843 | 0 | 2,010 | 0.15% | +2,010 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 57,178 | +57,178 | 0 | 2,010 | 0.15% | +2,010 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 29,567 | +29,567 | 0 | 3,797 | 0.29% | +3,797 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 0 | 40,215 | +40,215 | 0 | 1,925 | 0.15% | +1,925 |
| META PLATFORMS INC(META) | 15,398 | 14,894 | -504 | 5,450 | 7,232 | 0.55% | +1,782 |
| HALLIBURTON CO(HAL) | 0 | 155,553 | +155,553 | 0 | 6,132 | 0.47% | +6,132 |
| NOVO NORDISK A S(NVO) | 61,767 | 62,618 | +851 | 6,390 | 8,040 | 0.62% | +1,650 |
| CHEVRON CORP NEW(CVX) | 0 | 20,439 | +20,439 | 0 | 3,224 | 0.25% | +3,224 |
| HOME DEPOT INC(HD) | 0 | 11,537 | +11,537 | 0 | 4,426 | 0.34% | +4,426 |
| MONDAY COM LTD SHS | 0 | 6,678 | +6,678 | 0 | 1,508 | 0.12% | +1,508 |
| ISHARES TR HDG MSCI EAFE | 0 | 41,117 | +41,117 | 0 | 1,434 | 0.11% | +1,434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,385 | 59,550 | +2,165 | 11,045 | 12,403 | 0.95% | +1,357 |
| ORACLE CORP(ORCL) | 67,412 | 67,192 | -220 | 7,107 | 8,440 | 0.65% | +1,333 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,314 | 54,282 | +20,968 | 1,721 | 3,049 | 0.23% | +1,328 |
| KEURIG DR PEPPER INC(KDP) | 0 | 73,097 | +73,097 | 0 | 2,242 | 0.17% | +2,242 |
| ALPHABET INC(GOOG) | 0 | 105,138 | +105,138 | 0 | 16,008 | 1.23% | +16,008 |
| TARGET CORP(TGT) | 0 | 10,187 | +10,187 | 0 | 1,805 | 0.14% | +1,805 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15,465 | +15,465 | 0 | 1,682 | 0.13% | +1,682 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 4,642 | +4,642 | 0 | 1,182 | 0.09% | +1,182 |
| FOX CORP(FOX) | 0 | 185,567 | +185,567 | 0 | 5,803 | 0.45% | +5,803 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,548 | +17,548 | 0 | 2,069 | 0.16% | +2,069 |
| CENCORA INC | 0 | 4,570 | +4,570 | 0 | 1,110 | 0.09% | +1,110 |
| SCHLUMBERGER LTD(SLB) | 0 | 37,259 | +37,259 | 0 | 2,042 | 0.16% | +2,042 |
| EXXON MOBIL CORP | 0 | 53,972 | +53,972 | 0 | 6,274 | 0.48% | +6,274 |
| ELI LILLY CO(LLY) | 4,130 | 4,408 | +278 | 2,407 | 3,429 | 0.26% | +1,022 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,529 | +15,529 | 0 | 1,019 | 0.08% | +1,019 |
| BRISTOL MYERS SQUIBB CO(BMY) | 171,226 | 180,464 | +9,238 | 8,786 | 9,787 | 0.75% | +1,001 |
| PROGRESSIVE CORP(PGR) | 0 | 24,703 | +24,703 | 0 | 5,109 | 0.39% | +5,109 |
| VALERO ENERGY CORP(VLO) | 0 | 5,679 | +5,679 | 0 | 969 | 0.07% | +969 |
| ISHARES INC MSCI EMRG CHN | 18,163 | 33,908 | +15,745 | 1,006 | 1,952 | 0.15% | +946 |
| FERRARI N V COM | 12,438 | 11,756 | -682 | 4,210 | 5,125 | 0.39% | +916 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,717 | 13,231 | -486 | 2,578 | 3,492 | 0.27% | +914 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,540 | 5,247 | -293 | 4,193 | 5,092 | 0.39% | +899 |
| ISHARES TR CORE UNIVRSL USD | 116,749 | 137,569 | +20,820 | 5,379 | 6,272 | 0.48% | +893 |
| ALTRIA GROUP INC(MO) | 0 | 33,619 | +33,619 | 0 | 1,466 | 0.11% | +1,466 |
| NETFLIX INC(NFLX) | 0 | 4,087 | +4,087 | 0 | 2,482 | 0.19% | +2,482 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,417 | +4,417 | 0 | 875 | 0.07% | +875 |
| CITIGROUP INC(C) | 129,172 | 118,429 | -10,743 | 6,645 | 7,489 | 0.57% | +845 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 23,800 | +23,800 | 0 | 837 | 0.06% | +837 |
| PAYPAL HLDGS INC(PYPL) | 0 | 33,540 | +33,540 | 0 | 2,247 | 0.17% | +2,247 |
| COOPER COS INC(COO) | 0 | 7,718 | +7,718 | 0 | 783 | 0.06% | +783 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 1,068 | +1,068 | 0 | 783 | 0.06% | +783 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,016 | +44,016 | 0 | 7,142 | 0.55% | +7,142 |
| ASTRAZENECA PLC(AZN) | 0 | 47,954 | +47,954 | 0 | 3,249 | 0.25% | +3,249 |
| ABBVIE INC(ABBV) | 0 | 23,496 | +23,496 | 0 | 4,279 | 0.33% | +4,279 |
| ISHARES TR | 0 | 49,173 | +49,173 | 0 | 5,104 | 0.39% | +5,104 |
| EPAM SYS INC(EPAM) | 0 | 4,825 | +4,825 | 0 | 1,332 | 0.10% | +1,332 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 1,864 | +1,864 | 0 | 683 | 0.05% | +683 |
| VANGUARD WHITEHALL FDS | 66,790 | 67,209 | +419 | 7,456 | 8,132 | 0.62% | +676 |
| BLACKROCK ETF TRUST II | 0 | 12,261 | +12,261 | 0 | 643 | 0.05% | +643 |
| NEXTERA ENERGY INC(NEE) | 137,985 | 141,067 | +3,082 | 8,381 | 9,016 | 0.69% | +634 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,432 | 11,180 | +1,748 | 1,390 | 2,018 | 0.15% | +628 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,230 | 23,955 | -275 | 3,963 | 4,574 | 0.35% | +612 |
| BRUKER CORP(BRKR) | 0 | 10,417 | +10,417 | 0 | 979 | 0.08% | +979 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,042 | 36,440 | +1,398 | 3,994 | 4,590 | 0.35% | +596 |
| ICON PLC(ICLR) | 16,625 | 15,777 | -848 | 4,706 | 5,300 | 0.41% | +594 |
| MERCK CO INC(MRK) | 0 | 23,536 | +23,536 | 0 | 3,106 | 0.24% | +3,106 |
| MORGAN STANLEY(MS) | 0 | 10,671 | +10,671 | 0 | 1,005 | 0.08% | +1,005 |
| SANOFI(SNY) | 0 | 41,707 | +41,707 | 0 | 2,027 | 0.16% | +2,027 |
| NVR INC(NVR) | 536 | 536 | 0 | 3,752 | 4,342 | 0.33% | +589 |
| DYNATRACE INC(DT) | 0 | 12,503 | +12,503 | 0 | 581 | 0.04% | +581 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 34,130 | +34,130 | 0 | 5,042 | 0.39% | +5,042 |
| SNAP ON INC(SNA) | 0 | 1,881 | +1,881 | 0 | 557 | 0.04% | +557 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 19,898 | +19,898 | 0 | 925 | 0.07% | +925 |
| PARKER HANNIFIN CORPORATION(PH) | 0 | 987 | +987 | 0 | 548 | 0.04% | +548 |
| AFLAC INC(AFL) | 0 | 13,661 | +13,661 | 0 | 1,173 | 0.09% | +1,173 |
| BROADCOM INC(AVGO) | 2,330 | 2,372 | +42 | 2,601 | 3,144 | 0.24% | +543 |
| INVESCO QQQ TR | 11,162 | 11,500 | +338 | 4,571 | 5,106 | 0.39% | +535 |
| EVEREST GROUP LTD(EG) | 16,110 | 15,654 | -456 | 5,696 | 6,222 | 0.48% | +526 |
| AON PLC(AON) | 0 | 13,562 | +13,562 | 0 | 4,526 | 0.35% | +4,526 |