Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 92,510 | 498,310 | +405,800 | 40,037 | 260,197 | 50.72% | +220,160 |
| ISHARES TR | 281,255 | 428,361 | +147,106 | 130,095 | 225,040 | 43.87% | +94,944 |
| VANGUARD INDEX FDS | 10,707 | 21,871 | +11,164 | 4,677 | 10,500 | 2.05% | +5,823 |
| VANGUARD WORLD FD | 0 | 40,407 | +40,407 | 0 | 3,753 | 0.73% | +3,753 |
| INVESCO QQQ TR | 2,549 | 6,966 | +4,417 | 1,020 | 3,100 | 0.60% | +2,079 |
| VANGUARD INDEX FDS | 19,643 | 25,413 | +5,770 | 4,284 | 6,088 | 1.19% | +1,804 |
| ISHARES TR | 5,037 | 6,604 | +1,567 | 531 | 760 | 0.15% | +229 |
| ISHARES TR | 2,560 | 2,560 | 0 | 572 | 633 | 0.12% | +61 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,126 | 1,126 | 0 | 424 | 445 | 0.09% | +21 |
| ISHARES TR | 4,291 | 3,957 | -334 | 1,125 | 1,137 | 0.22% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,477 | 0 | -1,477 | 201 | 0 | — | -201 |
| COSTCO WHSL CORP NEW(COST) | 345 | 0 | -345 | 228 | 0 | — | -228 |
| VANECK ETF TRUST MORN SMID MO ETF | 8,127 | 0 | -8,127 | 256 | 0 | — | -256 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,521 | 0 | -1,521 | 256 | 0 | — | -256 |
| ISHARES TR CORE DIV GRWTH | 5,272 | 0 | -5,272 | 284 | 0 | — | -284 |
| TEXAS INSTRS INC(TXN) | 1,695 | 0 | -1,695 | 289 | 0 | — | -289 |
| ISHARES TR | 2,800 | 0 | -2,800 | 303 | 0 | — | -303 |
| APPLIED MATLS INC | 1,928 | 0 | -1,928 | 312 | 0 | — | -312 |
| ADOBE INC(ADBE) | 568 | 0 | -568 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 799 | 0 | -799 | 342 | 0 | — | -342 |
| VANGUARD WORLD FDS INF TECH ETF | 934 | 0 | -934 | 452 | 0 | — | -452 |
| SCHWAB STRATEGIC TR | 5,923 | 0 | -5,923 | 491 | 0 | — | -491 |
| MICROSOFT CORP(MSFT) | 2,580 | 1,058 | -1,522 | 963 | 449 | 0.09% | -514 |
| SCHWAB STRATEGIC TR | 8,506 | 0 | -8,506 | 648 | 0 | — | -648 |
| ISHARES TR MSCI USA QLT FCT | 7,607 | 3,281 | -4,326 | 1,252 | 538 | 0.10% | -714 |
| ISHARES TR MSCI USA MIN ETF | 1,797 | 0 | -1,797 | 725 | 0 | — | -725 |
| AMAZON COM INC(AMZN) | 4,920 | 0 | -4,920 | 742 | 0 | — | -742 |
| PACER FDS TR US CASH COWS 100 | 6,586 | 0 | -6,586 | 763 | 0 | — | -763 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,215 | 0 | -10,215 | 882 | 0 | — | -882 |
| UNITEDHEALTH GROUP INC(UNH) | 2,467 | 0 | -2,467 | 1,037 | 0 | — | -1,037 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 61,100 | 0 | -61,100 | 1,496 | 0 | — | -1,496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,846 | 0 | -12,846 | 2,027 | 0 | — | -2,027 |
| APPLE INC(AAPL) | 56,765 | 2,159 | -54,606 | 10,924 | 367 | 0.07% | -10,556 |