Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 80,699 | 146,061 | +65,362 | 38,357 | 76,400 | 4.05% | +38,043 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,840 | 251,998 | +132,158 | 23,067 | 52,484 | 2.78% | +29,417 |
| SPDR SER TR ST STR P500GRW | 797,093 | 1,068,973 | +271,880 | 51,859 | 78,195 | 4.14% | +26,336 |
| VANGUARD INDEX FDS | 397,528 | 416,107 | +18,579 | 94,302 | 108,146 | 5.73% | +13,845 |
| NVIDIA CORPORATION(NVDA) | 21,533 | 25,653 | +4,120 | 10,664 | 23,179 | 1.23% | +12,515 |
| ISHARES TR | 59,569 | 73,331 | +13,762 | 28,452 | 38,552 | 2.04% | +10,100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 163,576 | 235,779 | +72,203 | 13,714 | 22,260 | 1.18% | +8,546 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 50,438 | 89,472 | +39,034 | 8,501 | 16,346 | 0.87% | +7,845 |
| VANGUARD INDEX FDS | 53,014 | 70,048 | +17,034 | 16,481 | 24,108 | 1.28% | +7,627 |
| SCHWAB STRATEGIC TR | 31,798 | 111,433 | +79,635 | 2,421 | 8,985 | 0.48% | +6,564 |
| VANGUARD INDEX FDS | 6,183 | 45,896 | +39,713 | 924 | 7,475 | 0.40% | +6,550 |
| VANGUARD INDEX FDS | 111,155 | 113,937 | +2,782 | 48,552 | 54,769 | 2.90% | +6,217 |
| INVESCO QQQ TR | 124,023 | 125,782 | +1,759 | 50,790 | 55,847 | 2.96% | +5,057 |
| AMAZON COM INC(AMZN) | 95,046 | 104,437 | +9,391 | 14,441 | 18,838 | 1.00% | +4,397 |
| GOLDMAN SACHS ETF TR | 295,866 | 329,336 | +33,470 | 19,335 | 23,640 | 1.25% | +4,305 |
| BROADCOM INC(AVGO) | 2,956 | 5,392 | +2,436 | 3,300 | 7,147 | 0.38% | +3,847 |
| ISHARES TR | 15,084 | 29,543 | +14,459 | 3,027 | 6,213 | 0.33% | +3,185 |
| FASTENAL CO(FAST) | 27,002 | 63,844 | +36,842 | 1,749 | 4,925 | 0.26% | +3,176 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 217,991 | 256,551 | +38,560 | 13,805 | 16,843 | 0.89% | +3,037 |
| ISHARES TR | 100,796 | 139,266 | +38,470 | 7,801 | 10,825 | 0.57% | +3,025 |
| QUALCOMM INC(QCOM) | 21,443 | 36,023 | +14,580 | 3,101 | 6,099 | 0.32% | +2,997 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 106,943 | 165,780 | +58,837 | 4,021 | 6,983 | 0.37% | +2,962 |
| PACER FDS TR TRENDPILOT 100 | 0 | 42,727 | +42,727 | 0 | 2,934 | 0.16% | +2,934 |
| MICROSOFT CORP(MSFT) | 30,637 | 34,344 | +3,707 | 11,521 | 14,449 | 0.77% | +2,929 |
| ALPHABET INC(GOOG) | 13,285 | 31,579 | +18,294 | 1,856 | 4,766 | 0.25% | +2,910 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,899 | +2,899 | 0 | 2,813 | 0.15% | +2,813 |
| SCHWAB STRATEGIC TR | 122,145 | 139,246 | +17,101 | 10,133 | 12,911 | 0.68% | +2,778 |
| KLA CORP(KLAC) | 1,385 | 4,916 | +3,531 | 805 | 3,434 | 0.18% | +2,629 |
| PACCAR INC(PCAR) | 0 | 21,040 | +21,040 | 0 | 2,607 | 0.14% | +2,607 |
| META PLATFORMS INC(META) | 11,172 | 13,157 | +1,985 | 3,955 | 6,389 | 0.34% | +2,434 |
| CINTAS CORP(CTAS) | 0 | 3,516 | +3,516 | 0 | 2,416 | 0.13% | +2,416 |
| VANGUARD BD INDEX FDS | 409,061 | 447,025 | +37,964 | 30,086 | 32,467 | 1.72% | +2,381 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,232 | +4,232 | 0 | 2,352 | 0.12% | +2,352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 24,391 | +24,391 | 0 | 2,270 | 0.12% | +2,270 |
| CUMMINS INC(CMI) | 2,623 | 9,785 | +7,162 | 628 | 2,883 | 0.15% | +2,255 |
| T-MOBILE US INC(TMUS) | 0 | 13,480 | +13,480 | 0 | 2,200 | 0.12% | +2,200 |
| ROSS STORES INC(ROST) | 2,273 | 16,970 | +14,697 | 315 | 2,491 | 0.13% | +2,176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,993 | 45,311 | +14,318 | 3,533 | 5,707 | 0.30% | +2,174 |
| MEDTRONIC PLC(MDT) | 0 | 24,601 | +24,601 | 0 | 2,144 | 0.11% | +2,144 |
| SPDR SER TR ST SHOR CORP ETF | 603,929 | 673,733 | +69,804 | 17,985 | 20,057 | 1.06% | +2,072 |
| GOLDMAN SACHS ETF TR | 108,537 | 117,366 | +8,829 | 10,182 | 12,181 | 0.65% | +2,000 |
| SALESFORCE INC(CRM) | 1,987 | 8,356 | +6,369 | 523 | 2,517 | 0.13% | +1,994 |
| TJX COS INC NEW(TJX) | 21,212 | 39,221 | +18,009 | 1,990 | 3,978 | 0.21% | +1,988 |
| ISHARES TR | 30,491 | 53,530 | +23,039 | 2,068 | 4,040 | 0.21% | +1,973 |
| ISHARES TR | 21,799 | 36,342 | +14,543 | 2,294 | 4,190 | 0.22% | +1,896 |
| ISHARES TR | 0 | 47,418 | +47,418 | 0 | 1,857 | 0.10% | +1,857 |
| CUBESMART(CUBE) | 24,296 | 65,879 | +41,583 | 1,126 | 2,979 | 0.16% | +1,853 |
| GLOBAL X FDS | 0 | 34,192 | +34,192 | 0 | 1,839 | 0.10% | +1,839 |
| VANGUARD MALVERN FDS | 383,928 | 418,604 | +34,676 | 18,233 | 20,047 | 1.06% | +1,814 |
| FIDELITY COVINGTON TRUST | 16,193 | 26,520 | +10,327 | 2,326 | 4,133 | 0.22% | +1,807 |
| ISHARES TR | 6,571 | 15,679 | +9,108 | 1,143 | 2,929 | 0.16% | +1,786 |
| WISDOMTREE TR(WT) | 0 | 16,401 | +16,401 | 0 | 1,780 | 0.09% | +1,780 |
| SCHWAB STRATEGIC TR | 276,424 | 300,479 | +24,055 | 13,058 | 14,796 | 0.78% | +1,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,986 | 26,595 | +5,609 | 3,094 | 4,800 | 0.25% | +1,707 |
| JPMORGAN CHASE & CO(JPM) | 20,965 | 26,240 | +5,275 | 3,566 | 5,256 | 0.28% | +1,690 |
| WISDOMTREE TR(WT) | 5,537 | 38,601 | +33,064 | 276 | 1,963 | 0.10% | +1,687 |
| VISA INC(V) | 4,001 | 9,769 | +5,768 | 1,042 | 2,726 | 0.14% | +1,685 |
| WISDOMTREE TR(WT) | 0 | 38,274 | +38,274 | 0 | 1,667 | 0.09% | +1,667 |
| GOLDMAN SACHS ETF TR | 364,083 | 395,395 | +31,312 | 11,891 | 13,558 | 0.72% | +1,667 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 129,972 | 243,375 | +113,403 | 1,729 | 3,376 | 0.18% | +1,647 |
| DOLLAR TREE INC(DLTR) | 2,774 | 15,325 | +12,551 | 394 | 2,041 | 0.11% | +1,646 |
| INTEL CORP(INTC) | 44,857 | 87,952 | +43,095 | 2,254 | 3,885 | 0.21% | +1,631 |
| ISHARES INC MSCI GBL ETF NEW | 27,402 | 67,258 | +39,856 | 1,180 | 2,805 | 0.15% | +1,624 |
| ISHARES TR | 22,969 | 38,654 | +15,685 | 1,725 | 3,264 | 0.17% | +1,539 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,683 | +3,683 | 0 | 1,538 | 0.08% | +1,538 |
| ISHARES TR | 13,777 | 43,418 | +29,641 | 716 | 2,240 | 0.12% | +1,524 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 111,661 | 151,112 | +39,451 | 2,876 | 4,334 | 0.23% | +1,458 |
| HOME DEPOT INC(HD) | 5,406 | 8,665 | +3,259 | 1,874 | 3,324 | 0.18% | +1,450 |
| SPDR SER TR ST STR SP AERO | 27,772 | 36,966 | +9,194 | 3,761 | 5,194 | 0.28% | +1,433 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 90,608 | 98,152 | +7,544 | 6,584 | 8,015 | 0.42% | +1,432 |
| ELI LILLY & CO(LLY) | 5,864 | 6,207 | +343 | 3,418 | 4,829 | 0.26% | +1,411 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 65,609 | +65,609 | 0 | 1,403 | 0.07% | +1,403 |
| VANGUARD WORLD FD | 2,467 | 7,113 | +4,646 | 640 | 2,039 | 0.11% | +1,398 |
| GENERAL ELECTRIC CO(GE) | 5,747 | 11,990 | +6,243 | 734 | 2,105 | 0.11% | +1,371 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,201 | 7,412 | +3,211 | 1,583 | 2,948 | 0.16% | +1,365 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,511 | 27,821 | +3,310 | 4,009 | 5,313 | 0.28% | +1,304 |
| SPDR SER TR ST STR P500ETF | 214,115 | 215,682 | +1,567 | 11,969 | 13,271 | 0.70% | +1,302 |
| ISHARES TR | 39,570 | 201,792 | +162,222 | 10,967 | 12,257 | 0.65% | +1,290 |
| DISNEY WALT CO(DIS) | 24,096 | 28,035 | +3,939 | 2,176 | 3,430 | 0.18% | +1,255 |
| CATERPILLAR INC(CAT) | 6,649 | 8,780 | +2,131 | 1,966 | 3,217 | 0.17% | +1,251 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 97,287 | 124,515 | +27,228 | 3,623 | 4,870 | 0.26% | +1,247 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 30,766 | 56,959 | +26,193 | 1,257 | 2,479 | 0.13% | +1,222 |
| VANGUARD WORLD FD | 0 | 6,524 | +6,524 | 0 | 1,219 | 0.06% | +1,219 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 90,122 | 120,198 | +30,076 | 3,210 | 4,424 | 0.23% | +1,214 |
| VANGUARD WORLD FD INF TECH ETF | 20,370 | 20,997 | +627 | 9,859 | 11,010 | 0.58% | +1,150 |
| ISHARES TR | 65,103 | 73,956 | +8,853 | 7,047 | 8,174 | 0.43% | +1,126 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 25,152 | +25,152 | 0 | 1,117 | 0.06% | +1,117 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,086 | +1,086 | 0 | 1,097 | 0.06% | +1,097 |
| SPDR SER TR ST STR P400MID | 0 | 20,536 | +20,536 | 0 | 1,095 | 0.06% | +1,095 |
| ISHARES TR MSCI USA QLT FCT | 28,263 | 31,856 | +3,593 | 4,159 | 5,235 | 0.28% | +1,077 |
| ISHARES TR | 47,241 | 56,657 | +9,416 | 5,203 | 6,263 | 0.33% | +1,060 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,432 | 123,625 | +24,193 | 3,591 | 4,635 | 0.25% | +1,043 |
| SPDR SER TR ST SHO TREAS ETF | 302,249 | 338,271 | +36,022 | 8,780 | 9,783 | 0.52% | +1,002 |
| ISHARES TR | 151,097 | 160,602 | +9,505 | 5,909 | 6,898 | 0.37% | +988 |
| PROCTER AND GAMBLE CO(PG) | 37,552 | 39,992 | +2,440 | 5,503 | 6,489 | 0.34% | +986 |
| WORLD GOLD TR(GLDM) | 170,447 | 180,103 | +9,656 | 6,973 | 7,934 | 0.42% | +961 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 279,796 | 320,362 | +40,566 | 6,922 | 7,881 | 0.42% | +959 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,874 | 86,198 | +25,324 | 1,988 | 2,945 | 0.16% | +957 |
| BERKSHIRE HATHAWAY INC DEL | 4,954 | 6,459 | +1,505 | 1,767 | 2,716 | 0.14% | +949 |
| SPDR GOLD TR(GLD) | 33,462 | 35,701 | +2,239 | 6,397 | 7,344 | 0.39% | +947 |