Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 53,281 | +53,281 | 0 | 19,068 | 3.42% | +19,068 |
| AMAZON COM INC(AMZN) | 140,540 | 138,476 | -2,064 | 20,318 | 24,978 | 4.48% | +4,660 |
| BLACKSTONE SECD LENDING FD(BXSL) | 335,285 | 358,970 | +23,685 | 9,626 | 11,182 | 2.00% | +1,556 |
| MICROSOFT CORP(MSFT) | 29,719 | 29,627 | -92 | 10,935 | 12,465 | 2.23% | +1,530 |
| SPDR S&P 500 ETF TR(SPY) | 8,314 | 10,114 | +1,800 | 3,885 | 5,290 | 0.95% | +1,405 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 175,553 | 198,211 | +22,658 | 8,435 | 9,691 | 1.74% | +1,255 |
| NETFLIX INC(NFLX) | 7,640 | 7,805 | +165 | 3,626 | 4,740 | 0.85% | +1,114 |
| VANGUARD SPECIALIZED FUNDS | 58,292 | 59,326 | +1,034 | 9,822 | 10,834 | 1.94% | +1,011 |
| INVESCO QQQ TR | 13,603 | 14,285 | +682 | 5,391 | 6,343 | 1.14% | +952 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 184,250 | 183,672 | -578 | 9,482 | 10,357 | 1.86% | +876 |
| BERKSHIRE HATHAWAY INC DEL | 18,437 | 18,014 | -423 | 6,705 | 7,575 | 1.36% | +870 |
| GLOBAL X FDS GLB X MLP ENRG I | 129,041 | 134,475 | +5,434 | 5,790 | 6,588 | 1.18% | +798 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 292,273 | 310,280 | +18,007 | 11,697 | 12,427 | 2.23% | +730 |
| AIRBNB INC | 23,537 | 23,379 | -158 | 3,147 | 3,857 | 0.69% | +709 |
| VANECK ETF TRUST FALLEN ANGEL HG | 363,775 | 381,797 | +18,022 | 10,379 | 11,080 | 1.99% | +701 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 12,073 | +12,073 | 0 | 633 | 0.11% | +633 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 99,107 | 104,154 | +5,047 | 5,430 | 6,026 | 1.08% | +596 |
| GOLDMAN SACHS ETF TR | 224,724 | 237,342 | +12,618 | 10,283 | 10,868 | 1.95% | +585 |
| ALPHABET INC(GOOG) | 48,673 | 47,680 | -993 | 6,639 | 7,196 | 1.29% | +558 |
| SPDR SER TR ST STR SP DIV | 71,348 | 71,375 | +27 | 8,846 | 9,367 | 1.68% | +521 |
| MARRIOTT INTL INC NEW(MAR) | 17,017 | 16,897 | -120 | 3,744 | 4,263 | 0.76% | +519 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,181 | 69,820 | -6,361 | 14,030 | 14,541 | 2.61% | +511 |
| NVIDIA CORPORATION(NVDA) | 1,180 | 1,151 | -29 | 566 | 1,040 | 0.19% | +474 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 124,344 | 120,629 | -3,715 | 3,426 | 3,859 | 0.69% | +433 |
| VANGUARD INDEX FDS | 20,360 | 20,101 | -259 | 4,636 | 5,023 | 0.90% | +386 |
| VANGUARD INTL EQUITY INDEX F | 45,857 | 45,248 | -609 | 4,632 | 5,000 | 0.90% | +368 |
| VANGUARD WHITEHALL FDS | 75,463 | 79,629 | +4,166 | 4,719 | 5,084 | 0.91% | +366 |
| LAM RESEARCH CORP(LRCX) | 0 | 375 | +375 | 0 | 364 | 0.07% | +364 |
| ISHARES TR | 164,744 | 167,164 | +2,420 | 18,151 | 18,478 | 3.31% | +327 |
| GLOBAL X FDS RBTCS ARTFL INTE | 62,571 | 62,434 | -137 | 1,681 | 1,986 | 0.36% | +305 |
| VANGUARD WHITEHALL FDS | 160,445 | 150,347 | -10,098 | 17,904 | 18,190 | 3.26% | +286 |
| SERVICENOW INC(NOW) | 0 | 359 | +359 | 0 | 274 | 0.05% | +274 |
| ALPHABET INC(GOOG) | 8,023 | 8,949 | +926 | 1,107 | 1,363 | 0.24% | +255 |
| ISHARES TR | 0 | 3,010 | +3,010 | 0 | 254 | 0.05% | +254 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,710 | +1,710 | 0 | 254 | 0.05% | +254 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,280 | 39,760 | -520 | 3,339 | 3,574 | 0.64% | +235 |
| WISDOMTREE TR(WT) | 92,724 | 93,140 | +416 | 3,013 | 3,243 | 0.58% | +231 |
| GOLDMAN SACHS ETF TR | 10,959 | 16,978 | +6,019 | 354 | 582 | 0.10% | +229 |
| ISHARES TR FUTU EXPO TE ETF | 82,696 | 83,221 | +525 | 4,735 | 4,962 | 0.89% | +226 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,628 | +5,628 | 0 | 224 | 0.04% | +224 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,193 | +3,193 | 0 | 222 | 0.04% | +222 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,143 | +1,143 | 0 | 219 | 0.04% | +219 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 50,147 | 44,940 | -5,207 | 10,756 | 10,972 | 1.97% | +216 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,196 | +1,196 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 9,673 | 9,673 | 0 | 1,997 | 2,211 | 0.40% | +214 |
| ISHARES TR MSCI USA MIN ETF | 10,034 | 11,909 | +1,875 | 783 | 995 | 0.18% | +213 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 5,267 | +5,267 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 16,088 | 16,088 | 0 | 1,660 | 1,855 | 0.33% | +195 |
| ISHARES TR | 65,830 | 66,871 | +1,041 | 8,987 | 9,176 | 1.64% | +189 |
| FIDELITY COMWLTH TR | 22,850 | 22,850 | 0 | 1,308 | 1,472 | 0.26% | +164 |
| FIRST TR EXCHANGE-TRADED FD | 4,986 | 4,986 | 0 | 893 | 1,023 | 0.18% | +130 |
| DISNEY WALT CO(DIS) | 3,419 | 3,517 | +98 | 310 | 430 | 0.08% | +121 |
| HCA HEALTHCARE INC(HCA) | 1,987 | 1,987 | 0 | 543 | 663 | 0.12% | +120 |
| VANGUARD INDEX FDS | 4,666 | 4,666 | 0 | 1,001 | 1,119 | 0.20% | +117 |
| ISHARES TR MSCI USA QLT FCT | 5,676 | 5,605 | -71 | 821 | 921 | 0.17% | +100 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,910 | 18,910 | 0 | 711 | 796 | 0.14% | +86 |
| STRATEGY SHS DAY HAGAN SMART | 21,617 | 21,409 | -208 | 757 | 823 | 0.15% | +67 |
| DBX ETF TR | 16,260 | 16,260 | 0 | 600 | 666 | 0.12% | +66 |
| ISHARES TR ESG AWR MSCI USA | 6,273 | 6,184 | -89 | 646 | 711 | 0.13% | +65 |
| VANGUARD INDEX FDS | 6,911 | 6,620 | -291 | 1,095 | 1,160 | 0.21% | +65 |
| FIDELITY COVINGTON TRUST | 114,302 | 105,986 | -8,316 | 8,682 | 8,742 | 1.57% | +59 |
| SPDR SER TR ST STR PR SP1500 | 9,010 | 8,982 | -28 | 517 | 576 | 0.10% | +59 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,579 | 2,729 | +150 | 444 | 502 | 0.09% | +57 |
| BROADCOM INC(AVGO) | 201 | 201 | 0 | 211 | 266 | 0.05% | +56 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,163 | 5,163 | 0 | 370 | 422 | 0.08% | +51 |
| VANGUARD INDEX FDS | 1,930 | 2,044 | +114 | 288 | 333 | 0.06% | +45 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,326 | 13,326 | 0 | 382 | 426 | 0.08% | +44 |
| VANGUARD WELLINGTON FD | 3,129 | 3,129 | 0 | 386 | 428 | 0.08% | +43 |
| VANGUARD INTL EQUITY INDEX F | 15,735 | 15,535 | -200 | 869 | 911 | 0.16% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,860 | 2,860 | 0 | 318 | 360 | 0.06% | +42 |
| ABBVIE INC(ABBV) | 5,401 | 5,019 | -382 | 872 | 914 | 0.16% | +42 |
| ISHARES TR US SML CAP EQT | 6,262 | 6,262 | 0 | 356 | 398 | 0.07% | +42 |
| WISDOMTREE TR(WT) | 6,120 | 6,120 | 0 | 583 | 623 | 0.11% | +40 |
| FIRST TR NASDAQ 100 TECH IND | 1,634 | 1,634 | 0 | 272 | 312 | 0.06% | +40 |
| SPDR SER TR ST STR P500ETF | 7,028 | 6,915 | -113 | 386 | 425 | 0.08% | +39 |
| EXXON MOBIL CORP | 10,043 | 9,142 | -901 | 1,028 | 1,063 | 0.19% | +35 |
| VANGUARD INDEX FDS | 2,063 | 2,063 | 0 | 361 | 396 | 0.07% | +35 |
| MERCK & CO INC(MRK) | 2,578 | 2,540 | -38 | 302 | 335 | 0.06% | +33 |
| VANGUARD INDEX FDS | 1,869 | 1,788 | -81 | 435 | 465 | 0.08% | +30 |
| VANGUARD INDEX FDS | 2,139 | 2,151 | +12 | 307 | 335 | 0.06% | +29 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,196 | 2,196 | 0 | 268 | 296 | 0.05% | +28 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 16,588 | 16,588 | 0 | 462 | 490 | 0.09% | +28 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3,313 | 3,313 | 0 | 408 | 432 | 0.08% | +24 |
| VANGUARD INTL EQUITY INDEX F | 3,663 | 3,671 | +8 | 258 | 279 | 0.05% | +21 |
| FIDELITY COVINGTON TRUST | 5,169 | 5,169 | 0 | 272 | 290 | 0.05% | +19 |
| VANGUARD TAX-MANAGED FDS | 15,489 | 14,849 | -640 | 730 | 745 | 0.13% | +15 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 29,290 | 29,290 | 0 | 229 | 243 | 0.04% | +13 |
| ISHARES TR CORE MSCI EURO | 4,177 | 4,130 | -47 | 226 | 239 | 0.04% | +13 |
| DARDEN RESTAURANTS INC(DRI) | 2,041 | 2,041 | 0 | 329 | 341 | 0.06% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,223 | 2,179 | -44 | 310 | 322 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 6,684 | 6,684 | 0 | 228 | 237 | 0.04% | +9 |
| NEXTERA ENERGY INC(NEE) | 6,977 | 6,887 | -90 | 431 | 440 | 0.08% | +9 |
| VANGUARD INTL EQUITY INDEX F | 1,801 | 1,801 | 0 | 203 | 210 | 0.04% | +8 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,248 | 10,244 | -1,004 | 1,102 | 1,109 | 0.20% | +7 |
| PEPSICO INC(PEP) | 6,342 | 6,228 | -114 | 1,087 | 1,090 | 0.20% | +3 |
| SCHWAB STRATEGIC TR | 8,095 | 8,095 | 0 | 421 | 422 | 0.08% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 111,161 | 110,272 | -889 | 5,594 | 5,595 | 1.00% | +2 |
| ISHARES TR INVT GRAD SY ETF | 6,327 | 6,327 | 0 | 283 | 284 | 0.05% | +1 |
| BANK AMERICA CORP | 7,067 | 6,312 | -755 | 239 | 239 | 0.04% | 0 |
| ISHARES TR | 4,982 | 4,982 | 0 | 253 | 253 | 0.05% | 0 |