Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 170,452 | 187,390 | +16,938 | 28,167 | 33,563 | 6.24% | +5,396 |
| ISHARES TR | 86,300 | 92,287 | +5,987 | 26,164 | 31,105 | 5.78% | +4,942 |
| INVESCO QQQ TR | 66,753 | 71,203 | +4,450 | 27,337 | 31,615 | 5.88% | +4,278 |
| ISHARES TR | 208,304 | 222,200 | +13,896 | 16,502 | 20,276 | 3.77% | +3,774 |
| NVIDIA CORPORATION(NVDA) | 7,417 | 7,362 | -55 | 3,673 | 6,652 | 1.24% | +2,979 |
| GLOBAL X FDS US INFR DEV ETF | 230,723 | 265,076 | +34,353 | 7,951 | 10,553 | 1.96% | +2,602 |
| ISHARES TR MSCI USA MMENTM | 58,494 | 62,855 | +4,361 | 9,177 | 11,776 | 2.19% | +2,599 |
| VANGUARD WORLD FD INF TECH ETF | 22,899 | 25,787 | +2,888 | 11,083 | 13,521 | 2.51% | +2,438 |
| ISHARES TR | 112,609 | 142,097 | +29,488 | 9,238 | 11,621 | 2.16% | +2,382 |
| ISHARES TR | 138,812 | 150,138 | +11,326 | 15,830 | 17,760 | 3.30% | +1,930 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 66,994 | 75,268 | +8,274 | 7,637 | 9,481 | 1.76% | +1,844 |
| VANGUARD TAX-MANAGED FDS | 135,590 | 165,910 | +30,320 | 6,495 | 8,324 | 1.55% | +1,829 |
| VANGUARD INDEX FDS | 40,828 | 46,666 | +5,838 | 7,348 | 8,954 | 1.67% | +1,606 |
| ISHARES TR | 60,812 | 69,390 | +8,578 | 6,399 | 8,001 | 1.49% | +1,601 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 61,217 | 73,083 | +11,866 | 5,237 | 6,789 | 1.26% | +1,552 |
| ISHARES TR MSCI USA MIN ETF | 74,610 | 88,218 | +13,608 | 5,822 | 7,373 | 1.37% | +1,551 |
| ISHARES TR | 34,746 | 42,868 | +8,122 | 3,535 | 4,963 | 0.92% | +1,428 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 140,052 | 158,628 | +18,576 | 5,266 | 6,681 | 1.24% | +1,415 |
| VANGUARD INDEX FDS | 26,630 | 29,823 | +3,193 | 6,438 | 7,775 | 1.45% | +1,337 |
| SPDR SER TR ST STR SP INS | 95,140 | 107,258 | +12,118 | 4,302 | 5,585 | 1.04% | +1,283 |
| PIMCO ETF TR ENHAN SHRT MA AC | 46,996 | 59,323 | +12,327 | 4,690 | 5,964 | 1.11% | +1,275 |
| ISHARES TR | 90,026 | 113,236 | +23,210 | 4,681 | 5,843 | 1.09% | +1,162 |
| VANGUARD WHITEHALL FDS | 40,751 | 46,317 | +5,566 | 4,549 | 5,604 | 1.04% | +1,055 |
| ISHARES TR 0-5YR HI YL CP | 89,451 | 112,685 | +23,234 | 3,777 | 4,795 | 0.89% | +1,018 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,216 | +43,216 | 0 | 4,080 | 0.76% | +4,080 |
| ISHARES TR | 76,850 | 87,395 | +10,545 | 4,148 | 5,120 | 0.95% | +973 |
| ISHARES TR | 36,688 | 46,165 | +9,477 | 4,060 | 5,028 | 0.94% | +968 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50,898 | 56,806 | +5,908 | 3,698 | 4,639 | 0.86% | +941 |
| ISHARES INC | 79,500 | 94,254 | +14,754 | 4,419 | 5,334 | 0.99% | +914 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,044 | 20,818 | +2,774 | 3,473 | 4,336 | 0.81% | +863 |
| ISHARES TR | 33,517 | 42,554 | +9,037 | 2,985 | 3,816 | 0.71% | +831 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,715 | 16,536 | +1,821 | 3,689 | 4,473 | 0.83% | +784 |
| SPDR SER TR ST STR SP SEMI | 14,853 | 17,726 | +2,873 | 3,339 | 4,114 | 0.77% | +775 |
| ISHARES TR | 12,492 | 57,292 | +44,800 | 3,278 | 4,033 | 0.75% | +755 |
| BROADCOM INC(AVGO) | 3,702 | 3,683 | -19 | 4,133 | 4,882 | 0.91% | +749 |
| SPDR SER TR ST LON TREAS ETF | 105,622 | 135,481 | +29,859 | 3,065 | 3,785 | 0.70% | +720 |
| MICROSOFT CORP(MSFT) | 14,768 | 14,845 | +77 | 5,554 | 6,245 | 1.16% | +692 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,731 | +10,731 | 0 | 686 | 0.13% | +686 |
| ISHARES TR | 9,278 | 52,042 | +42,764 | 3,764 | 4,438 | 0.83% | +674 |
| ABBVIE INC(ABBV) | 0 | 8,579 | +8,579 | 0 | 1,562 | 0.29% | +1,562 |
| MERCK & CO INC(MRK) | 26,638 | 26,648 | +10 | 2,904 | 3,516 | 0.65% | +612 |
| PIMCO ETF TR ACTIVE BD ETF | 23,655 | 30,303 | +6,648 | 2,187 | 2,784 | 0.52% | +597 |
| ISHARES TR | 24,039 | 30,585 | +6,546 | 2,262 | 2,827 | 0.53% | +565 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 260,000 | +260,000 | 0 | 3,606 | 0.67% | +3,606 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,186 | 9,470 | +284 | 1,606 | 2,131 | 0.40% | +524 |
| DISNEY WALT CO(DIS) | 0 | 13,597 | +13,597 | 0 | 1,664 | 0.31% | +1,664 |
| MORGAN STANLEY(MS) | 3,900 | 8,900 | +5,000 | 364 | 838 | 0.16% | +474 |
| VANGUARD SPECIALIZED FUNDS | 27,950 | 28,550 | +600 | 4,763 | 5,214 | 0.97% | +451 |
| PNC FINL SVCS GROUP INC(PNC) | 6,797 | 9,097 | +2,300 | 1,053 | 1,470 | 0.27% | +418 |
| ISHARES TR | 47,018 | 48,184 | +1,166 | 5,884 | 6,299 | 1.17% | +415 |
| AMAZON COM INC(AMZN) | 14,075 | 14,153 | +78 | 2,139 | 2,553 | 0.47% | +414 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 42,998 | 52,405 | +9,407 | 1,986 | 2,386 | 0.44% | +399 |
| VANGUARD INDEX FDS | 19,165 | 19,590 | +425 | 4,089 | 4,478 | 0.83% | +389 |
| PEPSICO INC(PEP) | 0 | 13,423 | +13,423 | 0 | 2,349 | 0.44% | +2,349 |
| JPMORGAN CHASE & CO(JPM) | 22,637 | 20,858 | -1,779 | 3,851 | 4,178 | 0.78% | +327 |
| VANGUARD INDEX FDS | 5,048 | 5,472 | +424 | 1,569 | 1,883 | 0.35% | +314 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,371 | +6,371 | 0 | 283 | 0.05% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 76,521 | 78,667 | +2,146 | 2,498 | 2,768 | 0.51% | +271 |
| ALPHABET INC(GOOG) | 19,850 | 19,956 | +106 | 2,797 | 3,039 | 0.57% | +241 |
| VANGUARD INTL EQUITY INDEX F | 43,876 | 46,037 | +2,161 | 2,463 | 2,700 | 0.50% | +237 |
| EOG RES INC(EOG) | 0 | 4,460 | +4,460 | 0 | 570 | 0.11% | +570 |
| ISHARES INC CORE MSCI EMKT | 48,035 | 51,127 | +3,092 | 2,430 | 2,638 | 0.49% | +209 |
| ELI LILLY & CO(LLY) | 1,826 | 1,629 | -197 | 1,064 | 1,267 | 0.24% | +203 |
| GENUINE PARTS CO(GPC) | 0 | 2,900 | +2,900 | 0 | 449 | 0.08% | +449 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 21,855 | 22,770 | +915 | 2,985 | 3,184 | 0.59% | +199 |
| WALMART INC(WMT) | 0 | 28,557 | +28,557 | 0 | 1,718 | 0.32% | +1,718 |
| ISHARES TR | 23,187 | 23,609 | +422 | 2,935 | 3,115 | 0.58% | +179 |
| EXXON MOBIL CORP | 0 | 11,097 | +11,097 | 0 | 1,290 | 0.24% | +1,290 |
| ISHARES TR | 11,573 | 13,640 | +2,067 | 1,058 | 1,226 | 0.23% | +168 |
| SALESFORCE INC(CRM) | 4,131 | 4,160 | +29 | 1,087 | 1,253 | 0.23% | +166 |
| COCA COLA CO(KO) | 41,647 | 42,719 | +1,072 | 2,454 | 2,614 | 0.49% | +159 |
| ISHARES TR | 35,415 | 35,389 | -26 | 2,669 | 2,826 | 0.53% | +158 |
| ISHARES TR | 16,207 | 16,702 | +495 | 1,900 | 2,057 | 0.38% | +157 |
| META PLATFORMS INC(META) | 580 | 730 | +150 | 205 | 354 | 0.07% | +149 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,256 | 6,458 | +202 | 1,905 | 2,052 | 0.38% | +147 |
| ISHARES TR CORE MSCI EAFE | 11,419 | 12,709 | +1,290 | 803 | 943 | 0.18% | +140 |
| MONDELEZ INTL INC(MDLZ) | 13,322 | 15,723 | +2,401 | 965 | 1,101 | 0.20% | +136 |
| BLACKROCK INC(BLK) | 1,887 | 1,997 | +110 | 1,532 | 1,665 | 0.31% | +133 |
| HOME DEPOT INC(HD) | 5,303 | 5,136 | -167 | 1,838 | 1,970 | 0.37% | +132 |
| COSTCO WHSL CORP NEW(COST) | 1,380 | 1,419 | +39 | 911 | 1,040 | 0.19% | +129 |
| UBER TECHNOLOGIES INC(UBER) | 6,244 | 6,634 | +390 | 384 | 511 | 0.09% | +126 |
| MEDTRONIC PLC(MDT) | 0 | 9,793 | +9,793 | 0 | 853 | 0.16% | +853 |
| SPDR GOLD TR(GLD) | 0 | 1,727 | +1,727 | 0 | 355 | 0.07% | +355 |
| CITIGROUP INC(C) | 0 | 5,986 | +5,986 | 0 | 379 | 0.07% | +379 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,517 | +2,517 | 0 | 426 | 0.08% | +426 |
| COMCAST CORP NEW(CCZ) | 0 | 26,965 | +26,965 | 0 | 1,169 | 0.22% | +1,169 |
| TOLL BROTHERS INC(TOL) | 3,557 | 3,557 | 0 | 366 | 460 | 0.09% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,601 | +2,601 | 0 | 354 | 0.07% | +354 |
| ISHARES TR | 0 | 1,758 | +1,758 | 0 | 924 | 0.17% | +924 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,765 | +1,765 | 0 | 923 | 0.17% | +923 |
| GENERAL MLS INC(GIS) | 0 | 13,355 | +13,355 | 0 | 934 | 0.17% | +934 |
| CHEVRON CORP NEW(CVX) | 0 | 11,764 | +11,764 | 0 | 1,856 | 0.35% | +1,856 |
| RTX CORPORATION(RTX) | 0 | 7,147 | +7,147 | 0 | 697 | 0.13% | +697 |
| TRACTOR SUPPLY CO(TSCO) | 1,200 | 1,200 | 0 | 258 | 314 | 0.06% | +56 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,894 | +5,894 | 0 | 762 | 0.14% | +762 |
| KROGER CO(KR) | 0 | 7,300 | +7,300 | 0 | 417 | 0.08% | +417 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 36,616 | +36,616 | 0 | 599 | 0.11% | +599 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,655 | +10,655 | 0 | 578 | 0.11% | +578 |
| APPLIED MATLS INC | 0 | 1,948 | +1,948 | 0 | 402 | 0.07% | +402 |
| DEERE & CO(DE) | 0 | 1,450 | +1,450 | 0 | 596 | 0.11% | +596 |