Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,420 | 32,540 | +11,120 | 10,231 | 17,107 | 11.04% | +6,877 |
| ISHARES TR MSCI USA MIN ETF | 72,591 | 108,194 | +35,603 | 5,664 | 9,043 | 5.83% | +3,379 |
| ISHARES TR | 113,689 | 122,564 | +8,875 | 9,154 | 10,958 | 7.07% | +1,804 |
| ISHARES TR MSCI USA QLT FCT | 17,939 | 26,287 | +8,348 | 2,640 | 4,320 | 2.79% | +1,681 |
| ISHARES TR | 0 | 13,201 | +13,201 | 0 | 1,329 | 0.86% | +1,329 |
| ISHARES TR | 0 | 8,773 | +8,773 | 0 | 970 | 0.63% | +970 |
| HOME DEPOT INC(HD) | 0 | 2,432 | +2,432 | 0 | 933 | 0.60% | +933 |
| ISHARES TR | 0 | 3,421 | +3,421 | 0 | 926 | 0.60% | +926 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,148 | 27,631 | +4,483 | 3,157 | 4,082 | 2.63% | +925 |
| VANGUARD WORLD FD | 9,826 | 11,515 | +1,689 | 2,550 | 3,300 | 2.13% | +750 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,709 | 12,506 | +3,797 | 1,374 | 2,118 | 1.37% | +744 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 79,723 | 83,206 | +3,483 | 4,311 | 5,027 | 3.24% | +716 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 13,296 | +13,296 | 0 | 666 | 0.43% | +666 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,456 | +3,456 | 0 | 631 | 0.41% | +631 |
| ISHARES TR | 6,592 | 14,324 | +7,732 | 541 | 1,171 | 0.76% | +631 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,576 | +5,576 | 0 | 566 | 0.37% | +566 |
| ISHARES TR | 5,583 | 10,817 | +5,234 | 605 | 1,164 | 0.75% | +559 |
| ISHARES TR | 24,652 | 26,458 | +1,806 | 2,566 | 3,101 | 2.00% | +535 |
| ISHARES TR | 15,295 | 78,502 | +63,207 | 4,239 | 4,768 | 3.08% | +529 |
| VANGUARD WORLD FD INF TECH ETF | 10,307 | 10,508 | +201 | 4,989 | 5,510 | 3.56% | +521 |
| ISHARES TR | 35,383 | 36,782 | +1,399 | 3,723 | 4,241 | 2.74% | +518 |
| ISHARES INC | 0 | 5,421 | +5,421 | 0 | 493 | 0.32% | +493 |
| VANGUARD INDEX FDS | 18,484 | 18,764 | +280 | 4,385 | 4,877 | 3.15% | +492 |
| ISHARES TR | 47,236 | 48,310 | +1,074 | 3,221 | 3,614 | 2.33% | +394 |
| ISHARES TR | 0 | 14,246 | +14,246 | 0 | 343 | 0.22% | +343 |
| AMAZON COM INC(AMZN) | 0 | 1,874 | +1,874 | 0 | 338 | 0.22% | +338 |
| INVESCO QQQ TR | 10,779 | 10,683 | -96 | 4,414 | 4,743 | 3.06% | +329 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,832 | +3,832 | 0 | 293 | 0.19% | +293 |
| SPDR SER TR ST STR P500ETF | 11,136 | 13,982 | +2,846 | 622 | 860 | 0.56% | +238 |
| ISHARES TR | 0 | 2,084 | +2,084 | 0 | 210 | 0.14% | +210 |
| VANGUARD INDEX FDS | 14,478 | 14,699 | +221 | 2,380 | 2,576 | 1.66% | +196 |
| ISHARES TR | 18,095 | 20,086 | +1,991 | 2,002 | 2,188 | 1.41% | +185 |
| VANGUARD INDEX FDS | 3,241 | 3,342 | +101 | 1,007 | 1,150 | 0.74% | +143 |
| MICROSOFT CORP(MSFT) | 622 | 888 | +266 | 234 | 374 | 0.24% | +140 |
| AMERICAN EXPRESS CO(AXP) | 1,725 | 2,026 | +301 | 323 | 461 | 0.30% | +138 |
| PIMCO DYNAMIC INCOME FD(PDI) | 49,378 | 52,492 | +3,114 | 886 | 1,013 | 0.65% | +126 |
| ISHARES TR | 11,428 | 11,428 | 0 | 858 | 965 | 0.62% | +107 |
| ISHARES TR | 3,357 | 4,033 | +676 | 456 | 553 | 0.36% | +97 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 178,888 | 178,974 | +86 | 2,082 | 2,158 | 1.39% | +76 |
| SPDR GOLD TR(GLD) | 5,182 | 5,182 | 0 | 991 | 1,066 | 0.69% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,593 | 3,008 | +415 | 217 | 284 | 0.18% | +67 |
| ISHARES TR | 23,997 | 24,943 | +946 | 2,382 | 2,443 | 1.58% | +61 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,680 | 13,680 | 0 | 757 | 816 | 0.53% | +59 |
| VANGUARD SPECIALIZED FUNDS | 4,539 | 4,544 | +5 | 773 | 830 | 0.54% | +56 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,590 | 2,597 | +7 | 649 | 703 | 0.45% | +53 |
| ISHARES TR CORE DIV GRWTH | 11,743 | 11,749 | +6 | 632 | 682 | 0.44% | +50 |
| ISHARES TR | 4,696 | 4,701 | +5 | 491 | 537 | 0.35% | +46 |
| ISHARES TR | 3,483 | 3,483 | 0 | 606 | 651 | 0.42% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,210 | 1,334 | +124 | 233 | 278 | 0.18% | +45 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 791 | 836 | 0.54% | +45 |
| ENTEGRIS INC(ENTG) | 4,896 | 4,488 | -408 | 587 | 631 | 0.41% | +44 |
| ISHARES TR | 1,655 | 1,647 | -8 | 434 | 474 | 0.31% | +41 |
| ISHARES TR | 1,150 | 1,150 | 0 | 349 | 388 | 0.25% | +39 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 11,025 | 12,825 | +1,800 | 45 | 80 | 0.05% | +35 |
| SPDR SER TR ST STR P500GRW | 3,776 | 3,765 | -11 | 246 | 275 | 0.18% | +30 |
| VANGUARD INTL EQUITY INDEX F | 3,509 | 3,523 | +14 | 361 | 389 | 0.25% | +28 |
| ISHARES TR | 2,520 | 2,552 | +32 | 253 | 279 | 0.18% | +25 |
| SPDR SER TR ST STR SP1500VT | 1,535 | 1,539 | +4 | 246 | 270 | 0.17% | +24 |
| VANGUARD WORLD FD | 1,277 | 1,281 | +4 | 216 | 239 | 0.15% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 545 | 0 | 210 | 227 | 0.15% | +17 |
| AUTODESK INC | 920 | 920 | 0 | 224 | 240 | 0.15% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 2,756 | 2,756 | 0 | 378 | 393 | 0.25% | +15 |
| ISHARES TR | 5,250 | 5,013 | -237 | 408 | 422 | 0.27% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 711 | 667 | -44 | 361 | 371 | 0.24% | +10 |
| ISHARES TR U S EQUITY FACTR | 4,193 | 3,902 | -291 | 202 | 210 | 0.14% | +7 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 1,500 | 1,500 | 0 | 6 | 9 | — | +3 |
| SPDR SER TR ST STR P400MID | 9,195 | 8,406 | -789 | 448 | 448 | 0.29% | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 13 | 13 | 0.01% | 0 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 28 | 28 | 0.02% | -1 |
| SPDR SER TR ST STR PR SP1500 | 3,602 | 3,221 | -381 | 211 | 207 | 0.13% | -4 |
| SCHWAB STRATEGIC TR | 6,827 | 6,112 | -715 | 385 | 379 | 0.24% | -6 |
| ISHARES TR | 2,874 | 2,549 | -325 | 642 | 631 | 0.41% | -11 |
| SCHWAB STRATEGIC TR | 4,019 | 3,419 | -600 | 333 | 317 | 0.20% | -16 |
| ISHARES TR | 2,934 | 2,786 | -148 | 344 | 323 | 0.21% | -21 |
| ISHARES TR | 2,943 | 2,541 | -402 | 345 | 313 | 0.20% | -32 |
| SPDR SER TR ST STR AGGRE ETF | 84,032 | 83,403 | -629 | 2,155 | 2,108 | 1.36% | -46 |
| FS KKR CAP CORP(FSK) | 49,921 | 49,641 | -280 | 997 | 947 | 0.61% | -50 |
| SPDR SER TR ST STR P500VAL | 30,061 | 26,329 | -3,732 | 1,402 | 1,319 | 0.85% | -83 |
| ISHARES TR | 2,428 | 1,795 | -633 | 487 | 377 | 0.24% | -110 |
| APPLE INC(AAPL) | 5,613 | 5,616 | +3 | 1,081 | 963 | 0.62% | -118 |
| SPDR SER TR ST STR R1K LOWV | 7,545 | 6,237 | -1,308 | 1,094 | 971 | 0.63% | -123 |
| WP CAREY INC(WPC) | 11,150 | 10,437 | -713 | 723 | 589 | 0.38% | -134 |
| ISHARES TR | 9,436 | 7,938 | -1,498 | 1,021 | 877 | 0.57% | -144 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,004 | 6,692 | -4,312 | 390 | 242 | 0.16% | -148 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 13,668 | 7,314 | -6,354 | 369 | 211 | 0.14% | -157 |
| SPDR SER TR ST LON TREAS ETF | 6,906 | 0 | -6,906 | 200 | 0 | — | -200 |
| ISHARES TR | 4,736 | 2,682 | -2,054 | 499 | 281 | 0.18% | -218 |
| SPDR SER TR ST INTER ETF | 7,984 | 0 | -7,984 | 228 | 0 | — | -228 |
| VANGUARD BD INDEX FDS | 42,159 | 38,583 | -3,576 | 3,101 | 2,802 | 1.81% | -299 |
| SPDR SER TR ST STR SP600 SML | 12,086 | 0 | -12,086 | 510 | 0 | — | -510 |
| SPDR S&P 500 ETF TR(SPY) | 34,242 | 30,101 | -4,141 | 16,275 | 15,745 | 10.16% | -531 |
| RBB FD INC US TREASY 2 YR | 39,328 | 21,041 | -18,287 | 1,901 | 1,012 | 0.65% | -889 |
| INVESCO EXCH TRADED FD TR II | 48,140 | 11,002 | -37,138 | 3,016 | 725 | 0.47% | -2,292 |