Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 27 ETF | 128,963 | 372,622 | +243,659 | 3,086 | 8,868 | 3.53% | +5,782 |
| NVIDIA CORPORATION(NVDA) | 11,720 | 12,204 | +484 | 5,804 | 11,027 | 4.39% | +5,223 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 242,725 | +242,725 | 0 | 4,871 | 1.94% | +4,871 |
| HARBOR ETF TRUST LONG TERM GROWER | 255,989 | 400,023 | +144,034 | 5,291 | 9,389 | 3.74% | +4,097 |
| ISHARES TR CORE UNIVRSL USD | 0 | 73,245 | +73,245 | 0 | 3,339 | 1.33% | +3,339 |
| ISHARES TR MSCI USA QLT FCT | 137,184 | 139,837 | +2,653 | 20,185 | 22,982 | 9.14% | +2,797 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 47,612 | +47,612 | 0 | 2,787 | 1.11% | +2,787 |
| SPDR SER TR ST STR P500GRW | 50,798 | 81,577 | +30,779 | 3,305 | 5,967 | 2.37% | +2,662 |
| ISHARES TR IBONDS DEC2026 | 327,906 | 416,352 | +88,446 | 7,837 | 9,930 | 3.95% | +2,093 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 558,532 | 574,289 | +15,757 | 16,667 | 18,664 | 7.43% | +1,998 |
| TIDAL TR II ROUNDHILL GENER | 13,759 | 61,657 | +47,898 | 425 | 2,194 | 0.87% | +1,769 |
| ISHARES TR | 64,651 | 64,599 | -52 | 11,328 | 12,603 | 5.01% | +1,275 |
| ELI LILLY & CO(LLY) | 2,244 | 3,150 | +906 | 1,308 | 2,451 | 0.98% | +1,143 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 63,664 | 63,544 | -120 | 10,730 | 11,609 | 4.62% | +879 |
| MICROSOFT CORP(MSFT) | 12,130 | 12,902 | +772 | 4,561 | 5,428 | 2.16% | +867 |
| INVESCO QQQ TR | 36,028 | 35,137 | -891 | 14,754 | 15,602 | 6.21% | +847 |
| NOVO-NORDISK A S(NVO) | 6,554 | 10,918 | +4,364 | 678 | 1,402 | 0.56% | +724 |
| AMAZON COM INC(AMZN) | 19,468 | 20,002 | +534 | 2,958 | 3,608 | 1.44% | +650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,612 | +1,612 | 0 | 517 | 0.21% | +517 |
| ISHARES TR IBONDS DEC 27 | 0 | 18,900 | +18,900 | 0 | 476 | 0.19% | +476 |
| ARISTA NETWORKS INC | 0 | 1,514 | +1,514 | 0 | 439 | 0.17% | +439 |
| ALPHABET INC(GOOG) | 25,656 | 26,398 | +742 | 3,616 | 4,019 | 1.60% | +404 |
| META PLATFORMS INC(META) | 1,296 | 1,702 | +406 | 459 | 826 | 0.33% | +368 |
| ISHARES TR | 7,762 | 7,714 | -48 | 3,707 | 4,056 | 1.61% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 3,411 | 3,739 | +328 | 1,621 | 1,955 | 0.78% | +334 |
| BROADCOM INC(AVGO) | 0 | 188 | +188 | 0 | 249 | 0.10% | +249 |
| NETFLIX INC(NFLX) | 1,750 | 1,786 | +36 | 852 | 1,085 | 0.43% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,912 | 2,738 | +826 | 282 | 494 | 0.20% | +212 |
| SPDR SER TR ST STR P500VAL | 51,178 | 51,038 | -140 | 2,386 | 2,557 | 1.02% | +171 |
| ISHARES TR | 57,910 | 55,875 | -2,035 | 4,884 | 5,053 | 2.01% | +170 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,276 | 4,110 | -166 | 1,165 | 1,279 | 0.51% | +115 |
| ISHARES TR | 13,685 | 13,479 | -206 | 1,440 | 1,554 | 0.62% | +114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,913 | 16,113 | -800 | 1,418 | 1,521 | 0.61% | +103 |
| DISNEY WALT CO(DIS) | 2,900 | 2,900 | 0 | 262 | 355 | 0.14% | +93 |
| KROGER CO(KR) | 8,020 | 8,020 | 0 | 367 | 458 | 0.18% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,106 | 13,156 | +50 | 709 | 795 | 0.32% | +86 |
| LPL FINL HLDGS INC(LPLA) | 2,000 | 2,000 | 0 | 455 | 528 | 0.21% | +73 |
| GENERAL MLS INC(GIS) | 11,400 | 11,400 | 0 | 743 | 798 | 0.32% | +55 |
| ISHARES TR | 5,400 | 5,400 | 0 | 543 | 590 | 0.23% | +47 |
| COSTCO WHSL CORP NEW(COST) | 622 | 622 | 0 | 411 | 456 | 0.18% | +45 |
| ISHARES TR IBONDS DEC 26 | 68,037 | 70,092 | +2,055 | 1,736 | 1,777 | 0.71% | +41 |
| ISHARES TR | 1,850 | 9,250 | +7,400 | 750 | 789 | 0.31% | +38 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,250 | 9,250 | 0 | 334 | 369 | 0.15% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 5,500 | 5,500 | 0 | 440 | 471 | 0.19% | +31 |
| SPDR SER TR ST STR PR SP1500 | 4,676 | 4,676 | 0 | 273 | 300 | 0.12% | +27 |
| ISHARES TR | 4,280 | 4,280 | 0 | 324 | 351 | 0.14% | +27 |
| ISHARES TR MSCI USA MIN ETF | 2,642 | 2,642 | 0 | 206 | 221 | 0.09% | +15 |
| MSCI INC(MSCI) | 600 | 600 | 0 | 339 | 336 | 0.13% | -3 |
| INVESCO EXCH TRADED FD TR II | 4,610 | 3,950 | -660 | 289 | 260 | 0.10% | -29 |
| ISHARES TR | 1,900 | 1,650 | -250 | 258 | 226 | 0.09% | -32 |
| ROCKWELL AUTOMATION INC(ROK) | 2,080 | 2,080 | 0 | 646 | 606 | 0.24% | -40 |
| SPDR SER TR ST SHOR CORP ETF | 19,370 | 17,520 | -1,850 | 577 | 522 | 0.21% | -55 |
| ISHARES TR | 19,044 | 18,544 | -500 | 2,008 | 1,942 | 0.77% | -66 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 29,250 | 27,950 | -1,300 | 1,478 | 1,410 | 0.56% | -67 |
| SPDR SER TR ST STR RATE ETF | 154,696 | 150,786 | -3,910 | 4,732 | 4,649 | 1.85% | -83 |
| ISHARES TR FLTG RATE NT ETF | 11,134 | 8,997 | -2,137 | 564 | 459 | 0.18% | -104 |
| ISHARES TR | 51,584 | 46,112 | -5,472 | 11,523 | 11,408 | 4.54% | -115 |
| ISHARES TR FUTU AI TECH ETF | 24,216 | 19,646 | -4,570 | 835 | 675 | 0.27% | -161 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 147,892 | 139,623 | -8,269 | 3,696 | 3,503 | 1.39% | -193 |
| APPLE INC(AAPL) | 13,944 | 14,480 | +536 | 2,685 | 2,483 | 0.99% | -202 |
| ISHARES TR | 17,364 | 9,551 | -7,813 | 461 | 253 | 0.10% | -208 |
| SPDR SER TR ST SHO TREAS ETF | 43,716 | 36,316 | -7,400 | 1,270 | 1,050 | 0.42% | -220 |
| TESLA INC(TSLA) | 1,074 | 0 | -1,074 | 267 | 0 | — | -267 |
| ISHARES TR | 39,344 | 33,204 | -6,140 | 2,017 | 1,703 | 0.68% | -315 |
| GENERAL ELECTRIC CO(GE) | 2,997 | 0 | -2,997 | 383 | 0 | — | -383 |
| SYNOPSYS INC(SNPS) | 794 | 0 | -794 | 409 | 0 | — | -409 |
| WISDOMTREE TR(WT) | 9,168 | 0 | -9,168 | 461 | 0 | — | -461 |
| GENERAL DYNAMICS CORP(GD) | 2,176 | 0 | -2,176 | 565 | 0 | — | -565 |
| HONEYWELL INTL INC(HON) | 3,610 | 0 | -3,610 | 757 | 0 | — | -757 |
| SPDR SER TR ST STR BL 12 ETF | 23,271 | 13,610 | -9,661 | 2,307 | 1,353 | 0.54% | -954 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,755 | 14,130 | -13,625 | 3,164 | 1,780 | 0.71% | -1,384 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 110,142 | 68,734 | -41,408 | 4,392 | 2,830 | 1.13% | -1,562 |
| ISHARES TR | 125,513 | 104,447 | -21,066 | 10,297 | 8,542 | 3.40% | -1,755 |
| BOEING CO(BA) | 9,070 | 3,050 | -6,020 | 2,364 | 589 | 0.23% | -1,776 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,675 | 0 | -22,675 | 1,924 | 0 | — | -1,924 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 99,386 | 28,244 | -71,142 | 4,757 | 1,493 | 0.59% | -3,263 |
| ISHARES TR | 53,117 | 16,032 | -37,085 | 5,850 | 1,772 | 0.71% | -4,078 |
| ISHARES TR TRS FLT RT BD | 405,715 | 284,606 | -121,109 | 20,476 | 14,427 | 5.74% | -6,050 |