Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 146,061 | +146,061 | 0 | 76,400 | 4.05% | +76,400 |
| 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) | 0 | 25,653 | +25,653 | 0 | 23,179 | 1.23% | +23,179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 392,309 | +392,309 | 0 | 11,114 | 0.59% | +11,114 |
| ISHARES TR | 59,569 | 73,331 | +13,762 | 28,452 | 38,552 | 2.04% | +10,100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 235,779 | +235,779 | 0 | 22,260 | 1.18% | +22,260 |
| 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 | 0 | 111,433 | +111,433 | 0 | 8,985 | 0.48% | +8,985 |
| VANGUARD INDEX FDS | 0 | 45,896 | +45,896 | 0 | 7,475 | 0.40% | +7,475 |
| VANGUARD INDEX FDS | 111,155 | 113,937 | +2,782 | 48,552 | 54,769 | 2.90% | +6,217 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 192,146 | +192,146 | 0 | 5,372 | 0.28% | +5,372 |
| 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) | 0 | 5,392 | +5,392 | 0 | 7,147 | 0.38% | +7,147 |
| ISHARES TR | 0 | 29,543 | +29,543 | 0 | 6,213 | 0.33% | +6,213 |
| FASTENAL CO(FAST) | 0 | 63,844 | +63,844 | 0 | 4,925 | 0.26% | +4,925 |
| 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 | 0 | 165,780 | +165,780 | 0 | 6,983 | 0.37% | +6,983 |
| 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) | 0 | 31,579 | +31,579 | 0 | 4,766 | 0.25% | +4,766 |
| 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) | 0 | 4,916 | +4,916 | 0 | 3,434 | 0.18% | +3,434 |
| PACCAR INC(PCAR) | 0 | 21,040 | +21,040 | 0 | 2,607 | 0.14% | +2,607 |
| META PLATFORMS INC(META) | 0 | 13,157 | +13,157 | 0 | 6,389 | 0.34% | +6,389 |
| 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) | 0 | 9,785 | +9,785 | 0 | 2,883 | 0.15% | +2,883 |
| T-MOBILE US INC(TMUS) | 0 | 13,480 | +13,480 | 0 | 2,200 | 0.12% | +2,200 |
| ROSS STORES INC(ROST) | 0 | 16,970 | +16,970 | 0 | 2,491 | 0.13% | +2,491 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 45,311 | +45,311 | 0 | 5,707 | 0.30% | +5,707 |
| 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 | 0 | 117,366 | +117,366 | 0 | 12,181 | 0.65% | +12,181 |
| SALESFORCE INC(CRM) | 0 | 8,356 | +8,356 | 0 | 2,517 | 0.13% | +2,517 |
| TJX COS INC NEW(TJX) | 0 | 39,221 | +39,221 | 0 | 3,978 | 0.21% | +3,978 |
| 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) | 0 | 65,879 | +65,879 | 0 | 2,979 | 0.16% | +2,979 |
| GLOBAL X FDS | 0 | 34,192 | +34,192 | 0 | 1,839 | 0.10% | +1,839 |
| VANGUARD MALVERN FDS | 0 | 418,604 | +418,604 | 0 | 20,047 | 1.06% | +20,047 |
| 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) | 0 | 26,240 | +26,240 | 0 | 5,256 | 0.28% | +5,256 |
| WISDOMTREE TR(WT) | 0 | 38,601 | +38,601 | 0 | 1,963 | 0.10% | +1,963 |
| VISA INC(V) | 0 | 9,769 | +9,769 | 0 | 2,726 | 0.14% | +2,726 |
| 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 | 0 | 243,375 | +243,375 | 0 | 3,376 | 0.18% | +3,376 |
| DOLLAR TREE INC(DLTR) | 0 | 15,325 | +15,325 | 0 | 2,041 | 0.11% | +2,041 |
| INTEL CORP(INTC) | 44,857 | 87,952 | +43,095 | 2,254 | 3,885 | 0.21% | +1,631 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 67,258 | +67,258 | 0 | 2,805 | 0.15% | +2,805 |
| 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 | 0 | 43,418 | +43,418 | 0 | 2,240 | 0.12% | +2,240 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 151,112 | +151,112 | 0 | 4,334 | 0.23% | +4,334 |
| HOME DEPOT INC(HD) | 0 | 8,665 | +8,665 | 0 | 3,324 | 0.18% | +3,324 |
| 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) | 0 | 6,207 | +6,207 | 0 | 4,829 | 0.26% | +4,829 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 65,609 | +65,609 | 0 | 1,403 | 0.07% | +1,403 |
| VANGUARD WORLD FD | 0 | 7,113 | +7,113 | 0 | 2,039 | 0.11% | +2,039 |
| GENERAL ELECTRIC CO(GE) | 0 | 11,990 | +11,990 | 0 | 2,105 | 0.11% | +2,105 |
| 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 | 0 | 215,682 | +215,682 | 0 | 13,271 | 0.70% | +13,271 |
| ISHARES TR | 39,570 | 201,792 | +162,222 | 10,967 | 12,257 | 0.65% | +1,290 |
| DISNEY WALT CO(DIS) | 0 | 28,035 | +28,035 | 0 | 3,430 | 0.18% | +3,430 |
| CATERPILLAR INC(CAT) | 6,649 | 8,780 | +2,131 | 1,966 | 3,217 | 0.17% | +1,251 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 124,515 | +124,515 | 0 | 4,870 | 0.26% | +4,870 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 56,959 | +56,959 | 0 | 2,479 | 0.13% | +2,479 |
| VANGUARD WORLD FD | 0 | 6,524 | +6,524 | 0 | 1,219 | 0.06% | +1,219 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 120,198 | +120,198 | 0 | 4,424 | 0.23% | +4,424 |
| 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 | 0 | 56,657 | +56,657 | 0 | 6,263 | 0.33% | +6,263 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 123,625 | +123,625 | 0 | 4,635 | 0.25% | +4,635 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 338,271 | +338,271 | 0 | 9,783 | 0.52% | +9,783 |
| ISHARES TR | 0 | 160,602 | +160,602 | 0 | 6,898 | 0.37% | +6,898 |
| 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 | 0 | 320,362 | +320,362 | 0 | 7,881 | 0.42% | +7,881 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 86,198 | +86,198 | 0 | 2,945 | 0.16% | +2,945 |