Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 58,312 | 917,645 | +859,333 | 5,347 | 83,867 | 4.62% | +78,520 |
| ISHARES TR | 41,683 | 66,045 | +24,362 | 17,985 | 32,898 | 1.81% | +14,913 |
| VANGUARD BD INDEX FDS | 0 | 191,851 | +191,851 | 0 | 14,303 | 0.79% | +14,303 |
| VANGUARD WORLD FD | 0 | 171,560 | +171,560 | 0 | 13,891 | 0.77% | +13,891 |
| VANGUARD BD INDEX FDS | 25,248 | 205,466 | +180,218 | 1,802 | 15,680 | 0.86% | +13,878 |
| VANGUARD WORLD FDS INF TECH ETF | 8,255 | 34,327 | +26,072 | 3,446 | 16,760 | 0.92% | +13,314 |
| INVESCO QQQ TR | 110,215 | 124,856 | +14,641 | 40,049 | 53,224 | 2.93% | +13,175 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,992 | 57,410 | +53,418 | 778 | 12,658 | 0.70% | +11,880 |
| VANGUARD WORLD FDS COMM SRVC ETF | 6,737 | 105,995 | +99,258 | 709 | 12,484 | 0.69% | +11,774 |
| VANGUARD WORLD FDS MATERIALS ETF | 4,442 | 64,722 | +60,280 | 764 | 12,291 | 0.68% | +11,527 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 9,469 | 45,562 | +36,093 | 2,543 | 13,882 | 0.76% | +11,339 |
| VANGUARD WORLD FDS ENERGY ETF | 26,013 | 121,408 | +95,395 | 3,302 | 14,239 | 0.78% | +10,937 |
| VANGUARD INDEX FDS | 35,313 | 151,980 | +116,667 | 2,659 | 13,402 | 0.74% | +10,743 |
| VANGUARD WORLD FDS FINANCIALS ETF | 12,713 | 127,283 | +114,570 | 1,021 | 11,751 | 0.65% | +10,730 |
| VANGUARD MALVERN FDS | 67,941 | 280,786 | +212,845 | 3,198 | 13,335 | 0.73% | +10,137 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 47,340 | +47,340 | 0 | 7,474 | 0.41% | +7,474 |
| ISHARES TR | 118,368 | 117,510 | -858 | 29,336 | 32,810 | 1.81% | +3,474 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 55,688 | +55,688 | 0 | 3,464 | 0.19% | +3,464 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 19,780 | 30,868 | +11,088 | 4,655 | 7,939 | 0.44% | +3,284 |
| FIRST TR EXCHANGE-TRADED FD | 54,149 | 88,750 | +34,601 | 4,041 | 7,219 | 0.40% | +3,178 |
| WISDOMTREE TR(WT) | 44,054 | 78,524 | +34,470 | 2,797 | 5,521 | 0.30% | +2,724 |
| GLOBAL X FDS US INFR DEV ETF | 102,649 | 162,831 | +60,182 | 3,108 | 5,637 | 0.31% | +2,529 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,631 | 28,488 | +25,857 | 210 | 2,572 | 0.14% | +2,362 |
| ISHARES TR MSCI USA QLT FCT | 172,915 | 169,711 | -3,204 | 22,794 | 24,999 | 1.38% | +2,205 |
| VANGUARD WORLD FDS CONSUM STP ETF | 10,085 | 20,512 | +10,427 | 1,838 | 3,924 | 0.22% | +2,086 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,167 | +38,167 | 0 | 2,023 | 0.11% | +2,023 |
| VANGUARD INTL EQUITY INDEX F | 22,850 | 70,362 | +47,512 | 889 | 2,889 | 0.16% | +2,000 |
| META PLATFORMS INC(META) | 12,071 | 13,362 | +1,291 | 3,742 | 5,671 | 0.31% | +1,928 |
| ISHARES TR | 16,100 | 21,561 | +5,461 | 383 | 2,162 | 0.12% | +1,779 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 83,514 | 79,568 | -3,946 | 13,725 | 15,446 | 0.85% | +1,721 |
| ISHARES TR | 49,569 | 46,293 | -3,276 | 13,397 | 15,096 | 0.83% | +1,698 |
| NETFLIX INC(NFLX) | 2,462 | 4,690 | +2,228 | 879 | 2,554 | 0.14% | +1,675 |
| VANGUARD WORLD FDS UTILITIES ETF | 11,089 | 22,620 | +11,531 | 1,417 | 3,084 | 0.17% | +1,667 |
| VANGUARD INTL EQUITY INDEX F | 38,203 | 62,706 | +24,503 | 1,976 | 3,520 | 0.19% | +1,544 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 1,532 | 0.08% | +1,532 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,584 | 13,207 | +6,623 | 978 | 2,347 | 0.13% | +1,369 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,472 | 13,357 | +4,885 | 867 | 2,203 | 0.12% | +1,336 |
| AMAZON COM INC(AMZN) | 119,352 | 100,306 | -19,046 | 15,257 | 16,573 | 0.91% | +1,316 |
| FIRST TR NAS100 EQ WEIGHTED | 13,959 | 23,186 | +9,227 | 1,452 | 2,724 | 0.15% | +1,272 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 326,093 | 307,770 | -18,323 | 11,109 | 12,327 | 0.68% | +1,218 |
| INVESCO EXCH TRADED FD TR II | 16,100 | 23,921 | +7,821 | 383 | 1,506 | 0.08% | +1,123 |
| ISHARES TR | 0 | 11,505 | +11,505 | 0 | 1,093 | 0.06% | +1,093 |
| ISHARES TR | 23,791 | 31,762 | +7,971 | 2,420 | 3,510 | 0.19% | +1,090 |
| HOME DEPOT INC(HD) | 16,476 | 16,819 | +343 | 4,894 | 5,963 | 0.33% | +1,069 |
| MICROSOFT CORP(MSFT) | 76,744 | 64,986 | -11,758 | 24,917 | 25,973 | 1.43% | +1,056 |
| ISHARES TR MSCI INTL QUALTY | 67,402 | 87,428 | +20,026 | 2,252 | 3,299 | 0.18% | +1,046 |
| CATERPILLAR INC(CAT) | 18,062 | 18,694 | +632 | 4,786 | 5,815 | 0.32% | +1,029 |
| NVIDIA CORPORATION(NVDA) | 19,964 | 14,921 | -5,043 | 8,519 | 9,491 | 0.52% | +972 |
| GENERAL DYNAMICS CORP(GD) | 971 | 4,170 | +3,199 | 233 | 1,114 | 0.06% | +882 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 10,581 | 17,896 | +7,315 | 862 | 1,704 | 0.09% | +842 |
| VANGUARD INDEX FDS | 29,663 | 27,772 | -1,891 | 11,701 | 12,506 | 0.69% | +805 |
| VANGUARD INDEX FDS | 55,419 | 52,845 | -2,574 | 11,520 | 12,319 | 0.68% | +799 |
| FIRST TR EXCHANGE-TRADED FD | 7,923 | 10,148 | +2,225 | 1,255 | 2,029 | 0.11% | +774 |
| COSTCO WHSL CORP NEW(COST) | 4,525 | 4,817 | +292 | 2,581 | 3,354 | 0.18% | +773 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,596 | 16,291 | +6,695 | 772 | 1,513 | 0.08% | +741 |
| HUNTINGTON INGALLS INDS INC(HII) | 13,475 | 13,458 | -17 | 2,799 | 3,531 | 0.19% | +732 |
| FIRST TR EXCHANGE-TRADED FD | 16,100 | 26,236 | +10,136 | 383 | 1,094 | 0.06% | +711 |
| ELI LILLY & CO(LLY) | 12,133 | 11,364 | -769 | 6,961 | 7,650 | 0.42% | +689 |
| ISHARES TR | 76,437 | 76,546 | +109 | 6,000 | 6,678 | 0.37% | +678 |
| PALO ALTO NETWORKS INC(PANW) | 3,624 | 4,476 | +852 | 921 | 1,593 | 0.09% | +672 |
| PACCAR INC(PCAR) | 0 | 6,686 | +6,686 | 0 | 662 | 0.04% | +662 |
| ONEOK INC NEW(OKE) | 36,778 | 44,779 | +8,001 | 2,524 | 3,145 | 0.17% | +620 |
| ATLASSIAN CORPORATION | 0 | 2,599 | +2,599 | 0 | 617 | 0.03% | +617 |
| EATON CORP PLC(ETN) | 7,602 | 7,928 | +326 | 1,543 | 2,151 | 0.12% | +608 |
| HUBSPOT INC(HUBS) | 0 | 981 | +981 | 0 | 604 | 0.03% | +604 |
| GOLDMAN SACHS GROUP INC(GS) | 2,644 | 3,617 | +973 | 823 | 1,412 | 0.08% | +589 |
| ISHARES TR TRS FLT RT BD | 35,988 | 47,667 | +11,679 | 1,823 | 2,410 | 0.13% | +587 |
| SALESFORCE INC(CRM) | 7,161 | 7,586 | +425 | 1,456 | 2,038 | 0.11% | +582 |
| MASTERCARD INCORPORATED(MA) | 10,136 | 10,077 | -59 | 3,990 | 4,562 | 0.25% | +572 |
| SERVICENOW INC(NOW) | 1,349 | 1,670 | +321 | 745 | 1,296 | 0.07% | +551 |
| FIDELITY COVINGTON TRUST | 13,302 | 14,733 | +1,431 | 1,647 | 2,191 | 0.12% | +544 |
| TARGET CORP(TGT) | 4,331 | 6,897 | +2,566 | 477 | 1,010 | 0.06% | +532 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,408 | 10,101 | +1,693 | 753 | 1,285 | 0.07% | +532 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,855 | 2,881 | +1,026 | 323 | 842 | 0.05% | +519 |
| ISHARES TR | 1,776 | 3,717 | +1,941 | 360 | 871 | 0.05% | +511 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,444 | 2,883 | +439 | 1,013 | 1,520 | 0.08% | +507 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,467 | 34,525 | +4,058 | 2,290 | 2,786 | 0.15% | +496 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 25,376 | +25,376 | 0 | 480 | 0.03% | +480 |
| BOOKING HOLDINGS INC(BKNG) | 240 | 306 | +66 | 684 | 1,159 | 0.06% | +475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,926 | 11,275 | +349 | 1,531 | 1,991 | 0.11% | +460 |
| QUALCOMM INC(QCOM) | 11,530 | 11,870 | +340 | 1,280 | 1,736 | 0.10% | +455 |
| SNOWFLAKE INC(SNOW) | 1,544 | 3,048 | +1,504 | 237 | 690 | 0.04% | +453 |
| ACUSHNET HLDGS CORP | 0 | 6,915 | +6,915 | 0 | 437 | 0.02% | +437 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 135,145 | 128,378 | -6,767 | 6,204 | 6,636 | 0.37% | +431 |
| SPDR SER TR ST STR SP600SM C | 32,280 | 33,044 | +764 | 2,314 | 2,732 | 0.15% | +418 |
| ISHARES TR | 15,150 | 15,181 | +31 | 2,653 | 3,058 | 0.17% | +405 |
| MODINE MFG CO(MOD) | 0 | 5,400 | +5,400 | 0 | 400 | 0.02% | +400 |
| KKR & CO INC(KKR) | 6,719 | 8,119 | +1,400 | 398 | 787 | 0.04% | +389 |
| VANGUARD INDEX FDS | 26,565 | 25,529 | -1,036 | 4,214 | 4,601 | 0.25% | +387 |
| KLA CORP(KLAC) | 0 | 594 | +594 | 0 | 367 | 0.02% | +367 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 15,019 | +15,019 | 0 | 363 | 0.02% | +363 |
| UNION PAC CORP(UNP) | 5,266 | 5,831 | +565 | 1,080 | 1,439 | 0.08% | +359 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 855 | +855 | 0 | 357 | 0.02% | +357 |
| DISNEY WALT CO(DIS) | 28,213 | 26,606 | -1,607 | 2,342 | 2,700 | 0.15% | +357 |
| US BANCORP DEL(USB) | 19,210 | 23,108 | +3,898 | 635 | 992 | 0.05% | +357 |
| DOCUSIGN INC(DOCU) | 23,588 | 22,970 | -618 | 989 | 1,334 | 0.07% | +345 |
| VANGUARD WORLD FD | 4,535 | 7,146 | +2,611 | 459 | 798 | 0.04% | +339 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,646 | 9,778 | +3,132 | 342 | 677 | 0.04% | +335 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,698 | +6,698 | 0 | 325 | 0.02% | +325 |
| GOLDMAN SACHS ETF TR | 2,525 | 5,716 | +3,191 | 213 | 536 | 0.03% | +324 |