Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 44,114 | +44,114 | 0 | 9,925 | 6.32% | +9,925 |
| INVESCO QQQ TR | 11,700 | 26,579 | +14,879 | 4,791 | 11,801 | 7.52% | +7,010 |
| ISHARES TR | 0 | 23,550 | +23,550 | 0 | 5,320 | 3.39% | +5,320 |
| INVESCO EXCH TRADED FD TR II | 40,319 | 142,865 | +102,546 | 1,710 | 6,343 | 4.04% | +4,633 |
| SPDR S&P 500 ETF TR(SPY) | 1,429 | 10,141 | +8,712 | 682 | 5,307 | 3.38% | +4,625 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,400 | +11,400 | 0 | 4,534 | 2.89% | +4,534 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,172 | 2.02% | +3,172 |
| ISHARES TR | 0 | 20,937 | +20,937 | 0 | 2,314 | 1.47% | +2,314 |
| PROSHARES TR SP500 EX FINLS | 0 | 19,400 | +19,400 | 0 | 2,192 | 1.40% | +2,192 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,254 | 17,595 | +6,341 | 2,481 | 4,296 | 2.74% | +1,815 |
| ISHARES TR | 6,282 | 13,746 | +7,464 | 1,261 | 2,891 | 1.84% | +1,630 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 24,202 | +24,202 | 0 | 1,075 | 0.68% | +1,075 |
| ARISTA NETWORKS INC | 1,400 | 4,355 | +2,955 | 330 | 1,263 | 0.80% | +933 |
| FIDELITY COVINGTON TRUST | 32,990 | 47,494 | +14,504 | 1,747 | 2,668 | 1.70% | +921 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 300 | +300 | 0 | 872 | 0.56% | +872 |
| PACCAR INC(PCAR) | 3,200 | 9,100 | +5,900 | 312 | 1,127 | 0.72% | +815 |
| ISHARES TR | 0 | 4,292 | +4,292 | 0 | 802 | 0.51% | +802 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,033 | +17,033 | 0 | 717 | 0.46% | +717 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,452 | +1,452 | 0 | 611 | 0.39% | +611 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,164 | +1,164 | 0 | 561 | 0.36% | +561 |
| NETFLIX INC(NFLX) | 0 | 906 | +906 | 0 | 550 | 0.35% | +550 |
| SPDR GOLD TR(GLD) | 0 | 2,611 | +2,611 | 0 | 537 | 0.34% | +537 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 109,998 | 105,656 | -4,342 | 9,387 | 9,903 | 6.31% | +516 |
| ISHARES TR | 7,375 | 12,321 | +4,946 | 554 | 1,040 | 0.66% | +487 |
| ISHARES TR CORE UNIVRSL USD | 35,845 | 46,890 | +11,045 | 1,651 | 2,138 | 1.36% | +486 |
| SPDR SER TR ST STR BLO 1 ETF | 17,475 | 22,597 | +5,122 | 1,597 | 2,074 | 1.32% | +477 |
| NVIDIA CORPORATION(NVDA) | 0 | 527 | +527 | 0 | 476 | 0.30% | +476 |
| TJX COS INC NEW(TJX) | 0 | 4,573 | +4,573 | 0 | 464 | 0.30% | +464 |
| COSTCO WHSL CORP NEW(COST) | 0 | 622 | +622 | 0 | 456 | 0.29% | +456 |
| MICROSOFT CORP(MSFT) | 0 | 1,066 | +1,066 | 0 | 449 | 0.29% | +449 |
| WISDOMTREE TR(WT) | 0 | 6,003 | +6,003 | 0 | 433 | 0.28% | +433 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,306 | 25,902 | +596 | 2,979 | 3,399 | 2.17% | +420 |
| VISA INC(V) | 0 | 1,448 | +1,448 | 0 | 404 | 0.26% | +404 |
| WALMART INC(WMT) | 0 | 6,146 | +6,146 | 0 | 370 | 0.24% | +370 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,334 | +6,334 | 0 | 365 | 0.23% | +365 |
| CHART INDS INC(GTLS) | 0 | 2,200 | +2,200 | 0 | 362 | 0.23% | +362 |
| APPLE INC(AAPL) | 0 | 1,980 | +1,980 | 0 | 340 | 0.22% | +340 |
| CAMPBELL SOUP CO(CPB) | 0 | 7,300 | +7,300 | 0 | 324 | 0.21% | +324 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,246 | +9,246 | 0 | 323 | 0.21% | +323 |
| SPDR SER TR ST STR SP1500VT | 19,600 | 19,600 | 0 | 3,141 | 3,436 | 2.19% | +295 |
| VANGUARD WORLD FD INF TECH ETF | 5,993 | 6,077 | +84 | 2,901 | 3,186 | 2.03% | +286 |
| VANGUARD WELLINGTON FD | 23,847 | 23,656 | -191 | 2,739 | 3,002 | 1.91% | +263 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 46,777 | 57,704 | +10,927 | 1,082 | 1,338 | 0.85% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,100 | +11,100 | 0 | 255 | 0.16% | +255 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,274 | +5,274 | 0 | 246 | 0.16% | +246 |
| AMAZON COM INC(AMZN) | 0 | 1,362 | +1,362 | 0 | 246 | 0.16% | +246 |
| META PLATFORMS INC(META) | 0 | 506 | +506 | 0 | 246 | 0.16% | +246 |
| ALPHABET INC(GOOG) | 0 | 1,622 | +1,622 | 0 | 245 | 0.16% | +245 |
| BLACKROCK ETF TRUST II | 0 | 4,202 | +4,202 | 0 | 220 | 0.14% | +220 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,792 | +2,792 | 0 | 207 | 0.13% | +207 |
| VANGUARD INDEX FDS | 0 | 877 | +877 | 0 | 201 | 0.13% | +201 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,987 | 5,281 | +294 | 1,250 | 1,429 | 0.91% | +178 |
| VANGUARD TAX-MANAGED FDS | 18,275 | 20,785 | +2,510 | 875 | 1,043 | 0.66% | +167 |
| VANGUARD STAR FDS | 9,690 | 11,989 | +2,299 | 562 | 723 | 0.46% | +161 |
| VANGUARD INDEX FDS | 3,851 | 4,350 | +499 | 576 | 708 | 0.45% | +133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,873 | 12,781 | -92 | 1,756 | 1,888 | 1.20% | +133 |
| VANGUARD INDEX FDS | 2,346 | 2,454 | +108 | 729 | 845 | 0.54% | +115 |
| VANGUARD BD INDEX FDS | 8,111 | 9,203 | +1,092 | 597 | 668 | 0.43% | +72 |
| ISHARES TR | 95,607 | 98,050 | +2,443 | 2,191 | 2,261 | 1.44% | +70 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,763 | 14,210 | +1,447 | 630 | 699 | 0.45% | +69 |
| ISHARES TR | 5,765 | 6,011 | +246 | 558 | 624 | 0.40% | +66 |
| VANGUARD INTL EQUITY INDEX F | 7,590 | 8,871 | +1,281 | 312 | 371 | 0.24% | +59 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 3,500 | 3,500 | 0 | 221 | 262 | 0.17% | +41 |
| VANGUARD BD INDEX FDS | 4,767 | 5,280 | +513 | 367 | 405 | 0.26% | +38 |
| ISHARES TR CYBERSECURITY | 22,600 | 22,600 | 0 | 1,027 | 1,059 | 0.67% | +32 |
| ISHARES TR | 2,200 | 2,200 | 0 | 224 | 255 | 0.16% | +31 |
| VANGUARD INTL EQUITY INDEX F | 14,417 | 14,201 | -216 | 930 | 956 | 0.61% | +27 |
| ISHARES TR | 8,177 | 8,027 | -150 | 1,035 | 1,059 | 0.67% | +24 |
| ISHARES TR FALN ANGLS USD | 8,055 | 8,786 | +731 | 213 | 236 | 0.15% | +23 |
| VANGUARD INDEX FDS | 509 | 503 | -6 | 222 | 242 | 0.15% | +19 |
| VANGUARD BD INDEX FDS | 4,921 | 5,141 | +220 | 376 | 388 | 0.25% | +12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,418 | 4,578 | +160 | 205 | 209 | 0.13% | +4 |
| ISHARES TR | 31,100 | 31,100 | 0 | 722 | 725 | 0.46% | +3 |
| ISHARES TR | 0 | 0 | 0 | 237 | 238 | 0.15% | +1 |
| FLEXSHARES TR QUALT DIVD IDX | 3,273 | 3,071 | -202 | 201 | 202 | 0.13% | +1 |
| SPDR SER TR ST TERM HIGH ETF | 17,104 | 17,007 | -97 | 430 | 429 | 0.27% | -1 |
| FLEXSHARES TR HIG YLD VL ETF | 5,420 | 5,311 | -109 | 222 | 218 | 0.14% | -3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 33,489 | 30,336 | -3,153 | 1,246 | 1,241 | 0.79% | -6 |
| SSGA ACTIVE TR STATE STREET US | 9,802 | 8,793 | -1,009 | 449 | 438 | 0.28% | -10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,673 | 9,824 | -849 | 363 | 352 | 0.22% | -11 |
| FLEXSHARES TR CRE SLCT BD FD | 15,369 | 15,004 | -365 | 344 | 331 | 0.21% | -13 |
| SCHWAB STRATEGIC TR | 6,440 | 6,172 | -268 | 320 | 303 | 0.19% | -17 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,918 | 9,539 | -379 | 251 | 234 | 0.15% | -18 |
| SPDR SER TR ST INTER BD ETF | 14,367 | 13,885 | -482 | 472 | 454 | 0.29% | -18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,265 | 8,405 | -860 | 328 | 304 | 0.19% | -24 |
| ISHARES TR | 49,359 | 48,976 | -383 | 2,567 | 2,527 | 1.61% | -40 |
| FIDELITY COVINGTON TRUST | 14,709 | 12,905 | -1,804 | 717 | 676 | 0.43% | -41 |
| ISHARES TR | 6,587 | 6,248 | -339 | 620 | 577 | 0.37% | -42 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,977 | +18,977 | 0 | 1,586 | 1.01% | +1,586 |
| MCDONALDS CORP(MCD) | 4,600 | 4,646 | +46 | 1,364 | 1,310 | 0.83% | -54 |
| ISHARES TR | 4,138 | 3,712 | -426 | 409 | 351 | 0.22% | -58 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 28,303 | 28,182 | -121 | 2,268 | 2,205 | 1.40% | -64 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,887 | 4,838 | -2,049 | 611 | 532 | 0.34% | -79 |
| UNITEDHEALTH GROUP INC(UNH) | 2,808 | 2,812 | +4 | 1,478 | 1,391 | 0.89% | -87 |
| SPDR SER TR ST STR AGGRE ETF | 56,621 | 52,171 | -4,450 | 1,452 | 1,319 | 0.84% | -133 |
| PACER FDS TR US SM CAP CA ETF | 10,119 | 6,014 | -4,105 | 486 | 296 | 0.19% | -190 |
| ISHARES INC CORE MSCI EMKT | 9,304 | 5,213 | -4,091 | 471 | 269 | 0.17% | -202 |
| SPDR SER TR ST STR SP600 SML | 4,882 | 0 | -4,882 | 206 | 0 | — | -206 |
| ISHARES TR HIGH YLD SYSTM B | 4,805 | 0 | -4,805 | 222 | 0 | — | -222 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,700 | 0 | -5,700 | 228 | 0 | — | -228 |