Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TREASY 2 YR | 0 | 39,328 | +39,328 | 0 | 1,901 | 1.46% | +1,901 |
| SPDR S&P 500 ETF TR(SPY) | 34,248 | 34,242 | -6 | 14,640 | 16,275 | 12.53% | +1,635 |
| ISHARES TR | 108,359 | 113,689 | +5,330 | 7,936 | 9,154 | 7.05% | +1,218 |
| VANGUARD WORLD FD | 7,622 | 9,826 | +2,204 | 1,729 | 2,550 | 1.96% | +821 |
| VANGUARD WORLD FDS INF TECH ETF | 10,051 | 10,307 | +256 | 4,170 | 4,989 | 3.84% | +818 |
| ISHARES TR | 22,029 | 21,420 | -609 | 9,460 | 10,231 | 7.88% | +771 |
| ISHARES TR MSCI USA QLT FCT | 14,993 | 17,939 | +2,946 | 1,976 | 2,640 | 2.03% | +664 |
| ISHARES TR | 14,506 | 15,295 | +789 | 3,617 | 4,239 | 3.26% | +622 |
| ISHARES TR | 46,420 | 47,236 | +816 | 2,685 | 3,221 | 2.48% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,187 | 8,709 | +2,522 | 877 | 1,374 | 1.06% | +498 |
| VANGUARD INDEX FDS | 18,342 | 18,484 | +142 | 3,896 | 4,385 | 3.38% | +489 |
| INVESCO QQQ TR | 10,966 | 10,779 | -187 | 3,929 | 4,414 | 3.40% | +485 |
| INVESCO EXCH TRADED FD TR II | 43,409 | 48,140 | +4,731 | 2,552 | 3,016 | 2.32% | +464 |
| ISHARES TR | 35,251 | 35,383 | +132 | 3,320 | 3,723 | 2.87% | +403 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 344 | 0.26% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 80,677 | 79,723 | -954 | 4,037 | 4,311 | 3.32% | +274 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 253 | 0.20% | +253 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 180,368 | 178,888 | -1,480 | 1,831 | 2,082 | 1.60% | +252 |
| VANGUARD INDEX FDS | 14,874 | 14,478 | -396 | 2,132 | 2,380 | 1.83% | +249 |
| ISHARES TR | 24,577 | 24,652 | +75 | 2,331 | 2,566 | 1.98% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,210 | +1,210 | 0 | 233 | 0.18% | +233 |
| AUTODESK INC | 0 | 920 | +920 | 0 | 224 | 0.17% | +224 |
| VANGUARD WORLD FD | 0 | 1,277 | +1,277 | 0 | 216 | 0.17% | +216 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,602 | +3,602 | 0 | 211 | 0.16% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 545 | +545 | 0 | 210 | 0.16% | +210 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,193 | +4,193 | 0 | 202 | 0.16% | +202 |
| SPDR SER TR ST LON TREAS ETF | 0 | 6,906 | +6,906 | 0 | 200 | 0.15% | +200 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 602 | 791 | 0.61% | +188 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,069 | 23,148 | +79 | 2,970 | 3,157 | 2.43% | +187 |
| SPDR SER TR ST STR AGGRE ETF | 81,862 | 84,032 | +2,170 | 1,993 | 2,155 | 1.66% | +162 |
| ISHARES TR | 18,095 | 18,095 | 0 | 1,846 | 2,002 | 1.54% | +156 |
| VANGUARD INDEX FDS | 3,198 | 3,241 | +43 | 871 | 1,007 | 0.78% | +137 |
| ENTEGRIS INC(ENTG) | 4,896 | 4,896 | 0 | 460 | 587 | 0.45% | +127 |
| ISHARES TR | 9,495 | 9,436 | -59 | 896 | 1,021 | 0.79% | +126 |
| APPLE INC(AAPL) | 5,610 | 5,613 | +3 | 961 | 1,081 | 0.83% | +120 |
| SPDR SER TR ST STR P500ETF | 10,023 | 11,136 | +1,113 | 504 | 622 | 0.48% | +119 |
| SPDR SER TR ST STR SP600 SML | 10,927 | 12,086 | +1,159 | 403 | 510 | 0.39% | +107 |
| VANGUARD BD INDEX FDS | 43,032 | 42,159 | -873 | 3,003 | 3,101 | 2.39% | +98 |
| SPDR SER TR ST STR P500VAL | 31,617 | 30,061 | -1,556 | 1,305 | 1,402 | 1.08% | +97 |
| SPDR SER TR ST STR R1K LOWV | 7,502 | 7,545 | +43 | 1,002 | 1,094 | 0.84% | +92 |
| WP CAREY INC(WPC) | 11,746 | 11,150 | -596 | 635 | 723 | 0.56% | +87 |
| ISHARES TR MSCI USA MIN ETF | 77,056 | 72,591 | -4,465 | 5,577 | 5,664 | 4.36% | +87 |
| ISHARES TR | 24,508 | 23,997 | -511 | 2,305 | 2,382 | 1.83% | +77 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,541 | 13,680 | +139 | 684 | 757 | 0.58% | +73 |
| SPDR GOLD TR(GLD) | 5,363 | 5,182 | -181 | 919 | 991 | 0.76% | +71 |
| ISHARES TR | 3,483 | 3,483 | 0 | 536 | 606 | 0.47% | +70 |
| VANGUARD SPECIALIZED FUNDS | 4,529 | 4,539 | +10 | 704 | 773 | 0.60% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,725 | 1,725 | 0 | 257 | 323 | 0.25% | +66 |
| ISHARES TR | 11,634 | 11,428 | -206 | 796 | 858 | 0.66% | +62 |
| ISHARES TR | 4,696 | 4,696 | 0 | 429 | 491 | 0.38% | +62 |
| ISHARES TR | 2,910 | 2,874 | -36 | 584 | 642 | 0.49% | +58 |
| PIMCO DYNAMIC INCOME FD(PDI) | 48,230 | 49,378 | +1,148 | 833 | 886 | 0.68% | +53 |
| ISHARES TR CORE DIV GRWTH | 11,742 | 11,743 | +1 | 582 | 632 | 0.49% | +50 |
| ISHARES TR | 5,204 | 5,250 | +46 | 360 | 408 | 0.31% | +48 |
| ISHARES TR | 1,649 | 1,655 | +6 | 387 | 434 | 0.33% | +47 |
| ISHARES TR | 3,350 | 3,357 | +7 | 410 | 456 | 0.35% | +46 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 11,025 | +11,025 | 0 | 45 | 0.03% | +45 |
| SCHWAB STRATEGIC TR | 4,019 | 4,019 | 0 | 292 | 333 | 0.26% | +41 |
| SCHWAB STRATEGIC TR | 6,827 | 6,827 | 0 | 345 | 385 | 0.30% | +40 |
| SPDR SER TR ST STR P400MID | 9,328 | 9,195 | -133 | 408 | 448 | 0.34% | +40 |
| ISHARES TR | 2,543 | 2,428 | -115 | 450 | 487 | 0.38% | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 711 | 711 | 0 | 325 | 361 | 0.28% | +36 |
| ISHARES TR | 2,879 | 2,943 | +64 | 310 | 345 | 0.27% | +35 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 13,646 | 13,668 | +22 | 336 | 369 | 0.28% | +33 |
| VANGUARD INTL EQUITY INDEX F | 3,541 | 3,509 | -32 | 330 | 361 | 0.28% | +31 |
| ISHARES TR | 1,196 | 1,150 | -46 | 318 | 349 | 0.27% | +30 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,756 | 2,756 | 0 | 351 | 378 | 0.29% | +26 |
| SPDR SER TR ST STR P500GRW | 3,721 | 3,776 | +55 | 221 | 246 | 0.19% | +25 |
| SPDR SER TR ST STR SP1500VT | 1,531 | 1,535 | +4 | 221 | 246 | 0.19% | +25 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,659 | 2,590 | -69 | 625 | 649 | 0.50% | +24 |
| MICROSOFT CORP(MSFT) | 668 | 622 | -46 | 211 | 234 | 0.18% | +23 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 1,500 | +1,500 | 0 | 6 | — | +6 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 24 | 28 | 0.02% | +5 |
| SPDR SER TR ST INTER ETF | 8,152 | 7,984 | -168 | 224 | 228 | 0.18% | +4 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 14 | 13 | 0.01% | -1 |
| FS KKR CAP CORP(FSK) | 50,954 | 49,921 | -1,033 | 1,003 | 997 | 0.77% | -6 |
| ISHARES TR | 5,992 | 5,583 | -409 | 614 | 605 | 0.47% | -9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,383 | 11,004 | -1,379 | 416 | 390 | 0.30% | -26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,814 | 2,593 | -221 | 254 | 217 | 0.17% | -37 |
| ISHARES TR | 9,079 | 6,592 | -2,487 | 735 | 541 | 0.42% | -194 |
| ISHARES TR MSCI USA VALUE | 2,344 | 0 | -2,344 | 213 | 0 | — | -213 |
| ISHARES TR MSCI USA MMENTM | 1,818 | 0 | -1,818 | 254 | 0 | — | -254 |
| SPDR SER TR ST SHO TREAS ETF | 9,315 | 0 | -9,315 | 268 | 0 | — | -268 |
| ISHARES TR | 8,290 | 4,736 | -3,554 | 853 | 499 | 0.38% | -353 |