Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 417,893 | 424,388 | +6,495 | 23,264 | 25,909 | 9.25% | +2,645 |
| SCHWAB STRATEGIC TR | 22,181 | 70,868 | +48,687 | 1,075 | 3,417 | 1.22% | +2,342 |
| MICROSOFT CORP(MSFT) | 18,475 | 21,307 | +2,832 | 6,947 | 8,964 | 3.20% | +2,017 |
| ISHARES TR | 106,172 | 129,006 | +22,834 | 8,710 | 10,550 | 3.77% | +1,840 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 87,942 | +87,942 | 0 | 1,778 | 0.63% | +1,778 |
| WISDOMTREE TR(WT) | 156,352 | 191,216 | +34,864 | 7,500 | 9,120 | 3.26% | +1,620 |
| AMAZON COM INC(AMZN) | 41,243 | 41,926 | +683 | 6,266 | 7,563 | 2.70% | +1,296 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,465 | 26,462 | -1,003 | 4,803 | 5,954 | 2.13% | +1,151 |
| SCHWAB STRATEGIC TR | 10,369 | 33,901 | +23,532 | 516 | 1,663 | 0.59% | +1,147 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,837 | 34,542 | +22,705 | 549 | 1,575 | 0.56% | +1,027 |
| SCHWAB STRATEGIC TR | 7,576 | 22,986 | +15,410 | 395 | 1,199 | 0.43% | +803 |
| ALPHABET INC(GOOG) | 43,438 | 45,312 | +1,874 | 6,122 | 6,899 | 2.46% | +777 |
| SCHWAB STRATEGIC TR | 20,206 | 58,266 | +38,060 | 418 | 1,183 | 0.42% | +764 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,279 | 34,440 | +2,161 | 4,402 | 5,088 | 1.82% | +686 |
| DIREXION SHS ETF TR | 0 | 81,108 | +81,108 | 0 | 2,295 | 0.82% | +2,295 |
| ISHARES TR ESG AWR MSCI USA | 26,675 | 29,764 | +3,089 | 2,799 | 3,422 | 1.22% | +623 |
| ISHARES TR HDG MSCI EAFE | 130,005 | 135,220 | +5,215 | 4,096 | 4,716 | 1.68% | +620 |
| META PLATFORMS INC(META) | 8,303 | 7,320 | -983 | 2,939 | 3,555 | 1.27% | +616 |
| FEDEX CORP(FDX) | 7,128 | 8,300 | +1,172 | 1,809 | 2,412 | 0.86% | +603 |
| WISDOMTREE TR(WT) | 0 | 213,798 | +213,798 | 0 | 10,752 | 3.84% | +10,752 |
| APPLE INC(AAPL) | 38,573 | 46,544 | +7,971 | 7,426 | 7,981 | 2.85% | +555 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 54,133 | 65,799 | +11,666 | 2,449 | 2,995 | 1.07% | +546 |
| MASTERCARD INCORPORATED(MA) | 7,117 | 7,401 | +284 | 3,036 | 3,564 | 1.27% | +529 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,453 | 60,121 | +3,668 | 4,066 | 4,591 | 1.64% | +525 |
| TESLA INC(TSLA) | 12,409 | 20,504 | +8,095 | 3,083 | 3,604 | 1.29% | +521 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 87,724 | 90,439 | +2,715 | 3,298 | 3,809 | 1.36% | +511 |
| WALMART INC(WMT) | 17,511 | 54,199 | +36,688 | 2,767 | 3,269 | 1.17% | +502 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 35,815 | 37,432 | +1,617 | 3,301 | 3,802 | 1.36% | +501 |
| JPMORGAN CHASE & CO(JPM) | 19,318 | 18,862 | -456 | 3,286 | 3,778 | 1.35% | +492 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 6,754 | +6,754 | 0 | 2,271 | 0.81% | +2,271 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 39,613 | 40,761 | +1,148 | 3,223 | 3,697 | 1.32% | +474 |
| DISNEY WALT CO(DIS) | 18,420 | 17,408 | -1,012 | 1,667 | 2,130 | 0.76% | +463 |
| HOME DEPOT INC(HD) | 8,496 | 8,653 | +157 | 2,944 | 3,319 | 1.19% | +375 |
| NVIDIA CORPORATION(NVDA) | 0 | 410 | +410 | 0 | 371 | 0.13% | +371 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 240,449 | 248,447 | +7,998 | 12,004 | 12,373 | 4.42% | +368 |
| VISA INC(V) | 11,729 | 12,234 | +505 | 3,054 | 3,414 | 1.22% | +361 |
| COSTCO WHSL CORP NEW(COST) | 4,644 | 4,716 | +72 | 3,111 | 3,455 | 1.23% | +343 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,946 | 25,066 | +3,120 | 1,187 | 1,514 | 0.54% | +328 |
| WASTE MGMT INC DEL(WM) | 10,847 | 10,619 | -228 | 1,943 | 2,264 | 0.81% | +321 |
| ISHARES TR MSCI USA QLT FCT | 8,028 | 9,000 | +972 | 1,182 | 1,479 | 0.53% | +298 |
| LOWES COS INC(LOW) | 8,472 | 8,538 | +66 | 1,885 | 2,175 | 0.78% | +289 |
| NETFLIX INC(NFLX) | 3,974 | 3,626 | -348 | 1,935 | 2,202 | 0.79% | +268 |
| INVESCO QQQ TR | 3,460 | 3,776 | +316 | 1,417 | 1,678 | 0.60% | +261 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 57,115 | +57,115 | 0 | 2,274 | 0.81% | +2,274 |
| EXXON MOBIL CORP | 0 | 1,982 | +1,982 | 0 | 230 | 0.08% | +230 |
| CHUBB LIMITED COM | 0 | 873 | +873 | 0 | 226 | 0.08% | +226 |
| ISHARES INC MSCI EMRG CHN | 53,150 | 55,061 | +1,911 | 2,945 | 3,170 | 1.13% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,197 | 32,293 | +2,096 | 1,138 | 1,355 | 0.48% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 923 | +923 | 0 | 210 | 0.08% | +210 |
| ABRDN SILVER ETF TRUST | 18,303 | 25,300 | +6,997 | 417 | 602 | 0.22% | +186 |
| INTUIT(INTU) | 3,151 | 3,308 | +157 | 1,970 | 2,150 | 0.77% | +180 |
| ELI LILLY & CO(LLY) | 916 | 916 | 0 | 534 | 713 | 0.25% | +179 |
| UBER TECHNOLOGIES INC(UBER) | 18,702 | 16,748 | -1,954 | 1,151 | 1,289 | 0.46% | +138 |
| STARBUCKS CORP(SBUX) | 10,904 | 12,948 | +2,044 | 1,047 | 1,183 | 0.42% | +136 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 55,913 | +55,913 | 0 | 1,779 | 0.64% | +1,779 |
| MCDONALDS CORP(MCD) | 6,924 | 7,713 | +789 | 2,053 | 2,175 | 0.78% | +122 |
| ISHARES TR ESG AW MSCI EAFE | 6,582 | 7,717 | +1,135 | 497 | 617 | 0.22% | +119 |
| UNITED PARCEL SERVICE INC(UPS) | 11,936 | 13,424 | +1,488 | 1,877 | 1,995 | 0.71% | +118 |
| SCHWAB STRATEGIC TR | 18,030 | 18,278 | +248 | 1,373 | 1,474 | 0.53% | +101 |
| MCKESSON CORP(MCK) | 831 | 905 | +74 | 385 | 486 | 0.17% | +101 |
| ISHARES TR MSCI USA MIN ETF | 0 | 25,703 | +25,703 | 0 | 2,148 | 0.77% | +2,148 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 24,803 | +24,803 | 0 | 96 | 0.03% | +96 |
| DBX ETF TR | 5,509 | 7,227 | +1,718 | 204 | 296 | 0.11% | +92 |
| INVESCO EXCH TRADED FD TR II | 39,233 | 38,692 | -541 | 2,458 | 2,549 | 0.91% | +90 |
| T-MOBILE US INC(TMUS) | 7,416 | 7,829 | +413 | 1,189 | 1,278 | 0.46% | +89 |
| ISHARES TR | 1,499 | 1,509 | +10 | 716 | 793 | 0.28% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,397 | 5,296 | -101 | 1,039 | 1,103 | 0.39% | +64 |
| ISHARES INC ESG AWR MSCI EM | 7,682 | 9,596 | +1,914 | 246 | 309 | 0.11% | +63 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,340 | 24,540 | +200 | 369 | 431 | 0.15% | +62 |
| INVESCO EXCH TRADED FD TR II | 44,456 | 43,394 | -1,062 | 1,271 | 1,331 | 0.48% | +60 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,492 | 9,153 | -339 | 690 | 747 | 0.27% | +58 |
| ISHARES TR | 5,185 | 5,248 | +63 | 389 | 443 | 0.16% | +54 |
| EXPEDIA GROUP INC(EXPE) | 7,591 | 8,723 | +1,132 | 1,152 | 1,202 | 0.43% | +49 |
| SCHWAB STRATEGIC TR | 40,456 | 39,450 | -1,006 | 1,495 | 1,539 | 0.55% | +44 |
| ENERGY TRANSFER L P(ET) | 20,113 | 20,113 | 0 | 278 | 316 | 0.11% | +39 |
| ISHARES TR | 3,928 | 3,805 | -123 | 482 | 514 | 0.18% | +32 |
| ALPHABET INC(GOOG) | 1,935 | 1,919 | -16 | 270 | 290 | 0.10% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 863 | +13 | 201 | 220 | 0.08% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,080 | 6,080 | 0 | 312 | 330 | 0.12% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,891 | 3,877 | -14 | 696 | 713 | 0.25% | +17 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,376 | +3,376 | 0 | 235 | 0.08% | +235 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,427 | 9,522 | +95 | 444 | 457 | 0.16% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,015 | +15 | 262 | 272 | 0.10% | +10 |
| PROSHARES TR HGH YLD INT RATE | 7,932 | 7,942 | +10 | 499 | 508 | 0.18% | +9 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,488 | 15,488 | 0 | 81 | 86 | 0.03% | +5 |
| VANGUARD BD INDEX FDS | 2,874 | 2,974 | +100 | 211 | 216 | 0.08% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,280 | 1,295 | +15 | 201 | 205 | 0.07% | +4 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 19,479 | 19,493 | +14 | 978 | 981 | 0.35% | +3 |
| NIKOLA CORP | 14,135 | 14,135 | 0 | 12 | 15 | 0.01% | +2 |
| ISHARES TR | 3,528 | 3,528 | 0 | 354 | 355 | 0.13% | +2 |
| CISCO SYS INC(CSCO) | 5,590 | 5,679 | +89 | 282 | 283 | 0.10% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 298 | 298 | 0.11% | -0 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 4,297 | 4,274 | -23 | 213 | 213 | 0.08% | -0 |
| PIMCO HIGH INCOME FD(PHK) | 20,893 | 20,893 | 0 | 104 | 103 | 0.04% | -1 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 10,100 | 10,100 | 0 | 30 | 27 | 0.01% | -3 |
| SHOPIFY INC(SHOP) | 3,019 | 2,984 | -35 | 235 | 230 | 0.08% | -5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 253,947 | +253,947 | 0 | 5,371 | 1.92% | +5,371 |
| NIKE INC(NKE) | 10,490 | 11,993 | +1,503 | 1,141 | 1,130 | 0.40% | -12 |
| PROSHARES TR | 15,000 | 15,000 | 0 | 195 | 178 | 0.06% | -17 |
| MERCADOLIBRE INC(MELI) | 337 | 338 | +1 | 530 | 511 | 0.18% | -19 |