Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 917,645 | +917,645 | 0 | 83,867 | 4.62% | +83,867 |
| 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 | 0 | 205,466 | +205,466 | 0 | 15,680 | 0.86% | +15,680 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 34,327 | +34,327 | 0 | 16,760 | 0.92% | +16,760 |
| INVESCO QQQ TR | 0 | 124,856 | +124,856 | 0 | 53,224 | 2.93% | +53,224 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 57,410 | +57,410 | 0 | 12,658 | 0.70% | +12,658 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 105,995 | +105,995 | 0 | 12,484 | 0.69% | +12,484 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 64,722 | +64,722 | 0 | 12,291 | 0.68% | +12,291 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 45,562 | +45,562 | 0 | 13,882 | 0.76% | +13,882 |
| VANGUARD WORLD FDS ENERGY ETF | 26,013 | 121,408 | +95,395 | 3,302 | 14,239 | 0.78% | +10,937 |
| VANGUARD INDEX FDS | 0 | 151,980 | +151,980 | 0 | 13,402 | 0.74% | +13,402 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 127,283 | +127,283 | 0 | 11,751 | 0.65% | +11,751 |
| VANGUARD MALVERN FDS | 0 | 280,786 | +280,786 | 0 | 13,335 | 0.73% | +13,335 |
| 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 | 0 | 30,868 | +30,868 | 0 | 7,939 | 0.44% | +7,939 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 88,750 | +88,750 | 0 | 7,219 | 0.40% | +7,219 |
| 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 | 0 | 28,488 | +28,488 | 0 | 2,572 | 0.14% | +2,572 |
| 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 | 0 | 20,512 | +20,512 | 0 | 3,924 | 0.22% | +3,924 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,167 | +38,167 | 0 | 2,023 | 0.11% | +2,023 |
| VANGUARD INTL EQUITY INDEX F | 0 | 70,362 | +70,362 | 0 | 2,889 | 0.16% | +2,889 |
| META PLATFORMS INC(META) | 0 | 13,362 | +13,362 | 0 | 5,671 | 0.31% | +5,671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 83,514 | 79,568 | -3,946 | 13,725 | 15,446 | 0.85% | +1,721 |
| ISHARES TR | 0 | 46,293 | +46,293 | 0 | 15,096 | 0.83% | +15,096 |
| NETFLIX INC(NFLX) | 0 | 4,690 | +4,690 | 0 | 2,554 | 0.14% | +2,554 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 22,620 | +22,620 | 0 | 3,084 | 0.17% | +3,084 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,706 | +62,706 | 0 | 3,520 | 0.19% | +3,520 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 1,532 | 0.08% | +1,532 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,207 | +13,207 | 0 | 2,347 | 0.13% | +2,347 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,357 | +13,357 | 0 | 2,203 | 0.12% | +2,203 |
| AMAZON COM INC(AMZN) | 119,352 | 100,306 | -19,046 | 15,257 | 16,573 | 0.91% | +1,316 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 23,186 | +23,186 | 0 | 2,724 | 0.15% | +2,724 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 326,093 | 307,770 | -18,323 | 11,109 | 12,327 | 0.68% | +1,218 |
| ISHARES TR | 0 | 11,505 | +11,505 | 0 | 1,093 | 0.06% | +1,093 |
| ISHARES TR | 0 | 31,762 | +31,762 | 0 | 3,510 | 0.19% | +3,510 |
| 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 | 0 | 87,428 | +87,428 | 0 | 3,299 | 0.18% | +3,299 |
| CATERPILLAR INC(CAT) | 0 | 18,694 | +18,694 | 0 | 5,815 | 0.32% | +5,815 |
| NVIDIA CORPORATION(NVDA) | 19,964 | 14,921 | -5,043 | 8,519 | 9,491 | 0.52% | +972 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,170 | +4,170 | 0 | 1,114 | 0.06% | +1,114 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 17,896 | +17,896 | 0 | 1,704 | 0.09% | +1,704 |
| 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 | 0 | 10,148 | +10,148 | 0 | 2,029 | 0.11% | +2,029 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,817 | +4,817 | 0 | 3,354 | 0.18% | +3,354 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 16,291 | +16,291 | 0 | 1,513 | 0.08% | +1,513 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 13,458 | +13,458 | 0 | 3,531 | 0.19% | +3,531 |
| 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) | 0 | 4,476 | +4,476 | 0 | 1,593 | 0.09% | +1,593 |
| PACCAR INC(PCAR) | 0 | 6,686 | +6,686 | 0 | 662 | 0.04% | +662 |
| ONEOK INC NEW(OKE) | 0 | 44,779 | +44,779 | 0 | 3,145 | 0.17% | +3,145 |
| ATLASSIAN CORPORATION | 0 | 2,599 | +2,599 | 0 | 617 | 0.03% | +617 |
| EATON CORP PLC(ETN) | 0 | 7,928 | +7,928 | 0 | 2,151 | 0.12% | +2,151 |
| HUBSPOT INC(HUBS) | 0 | 981 | +981 | 0 | 604 | 0.03% | +604 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,617 | +3,617 | 0 | 1,412 | 0.08% | +1,412 |
| ISHARES TR TRS FLT RT BD | 0 | 47,667 | +47,667 | 0 | 2,410 | 0.13% | +2,410 |
| SALESFORCE INC(CRM) | 0 | 7,586 | +7,586 | 0 | 2,038 | 0.11% | +2,038 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,077 | +10,077 | 0 | 4,562 | 0.25% | +4,562 |
| SERVICENOW INC(NOW) | 0 | 1,670 | +1,670 | 0 | 1,296 | 0.07% | +1,296 |
| FIDELITY COVINGTON TRUST | 0 | 14,733 | +14,733 | 0 | 2,191 | 0.12% | +2,191 |
| TARGET CORP(TGT) | 0 | 6,897 | +6,897 | 0 | 1,010 | 0.06% | +1,010 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,101 | +10,101 | 0 | 1,285 | 0.07% | +1,285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,881 | +2,881 | 0 | 842 | 0.05% | +842 |
| ISHARES TR | 0 | 3,717 | +3,717 | 0 | 871 | 0.05% | +871 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,883 | +2,883 | 0 | 1,520 | 0.08% | +1,520 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 34,525 | +34,525 | 0 | 2,786 | 0.15% | +2,786 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 25,376 | +25,376 | 0 | 480 | 0.03% | +480 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 306 | +306 | 0 | 1,159 | 0.06% | +1,159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,275 | +11,275 | 0 | 1,991 | 0.11% | +1,991 |
| QUALCOMM INC(QCOM) | 0 | 11,870 | +11,870 | 0 | 1,736 | 0.10% | +1,736 |
| SNOWFLAKE INC(SNOW) | 0 | 3,048 | +3,048 | 0 | 690 | 0.04% | +690 |
| 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 | 0 | 33,044 | +33,044 | 0 | 2,732 | 0.15% | +2,732 |
| ISHARES TR | 0 | 15,181 | +15,181 | 0 | 3,058 | 0.17% | +3,058 |
| MODINE MFG CO(MOD) | 0 | 5,400 | +5,400 | 0 | 400 | 0.02% | +400 |
| KKR & CO INC(KKR) | 0 | 8,119 | +8,119 | 0 | 787 | 0.04% | +787 |
| 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) | 0 | 5,831 | +5,831 | 0 | 1,439 | 0.08% | +1,439 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 855 | +855 | 0 | 357 | 0.02% | +357 |
| DISNEY WALT CO(DIS) | 0 | 26,606 | +26,606 | 0 | 2,700 | 0.15% | +2,700 |
| US BANCORP DEL(USB) | 0 | 23,108 | +23,108 | 0 | 992 | 0.05% | +992 |
| DOCUSIGN INC(DOCU) | 0 | 22,970 | +22,970 | 0 | 1,334 | 0.07% | +1,334 |
| VANGUARD WORLD FD | 0 | 7,146 | +7,146 | 0 | 798 | 0.04% | +798 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,778 | +9,778 | 0 | 677 | 0.04% | +677 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,698 | +6,698 | 0 | 325 | 0.02% | +325 |
| GOLDMAN SACHS ETF TR | 0 | 5,716 | +5,716 | 0 | 536 | 0.03% | +536 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 590 | +590 | 0 | 320 | 0.02% | +320 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,732 | +4,732 | 0 | 316 | 0.02% | +316 |
| ADOBE INC(ADBE) | 0 | 3,204 | +3,204 | 0 | 1,926 | 0.11% | +1,926 |