Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 160,777 | 170,452 | +9,675 | 24,409 | 28,167 | 6.06% | +3,758 |
| INVESCO QQQ TR | 65,838 | 66,753 | +915 | 23,588 | 27,337 | 5.88% | +3,749 |
| ISHARES TR | 85,212 | 86,300 | +1,088 | 22,666 | 26,164 | 5.63% | +3,498 |
| AMGEN INC(AMGN) | 94,410 | 95,895 | +1,485 | 25,374 | 27,620 | 5.95% | +2,246 |
| ISHARES TR | 135,806 | 138,812 | +3,006 | 13,707 | 15,830 | 3.41% | +2,123 |
| ISHARES TR | 201,995 | 208,304 | +6,309 | 14,592 | 16,502 | 3.55% | +1,910 |
| GLOBAL X FDS US INFR DEV ETF | 204,858 | 230,723 | +25,865 | 6,224 | 7,951 | 1.71% | +1,727 |
| VANGUARD WORLD FDS INF TECH ETF | 23,083 | 22,899 | -184 | 9,577 | 11,083 | 2.39% | +1,506 |
| VANGUARD INDEX FDS | 37,047 | 40,828 | +3,781 | 5,909 | 7,348 | 1.58% | +1,439 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,662 | 66,994 | +5,332 | 6,251 | 7,637 | 1.64% | +1,385 |
| ISHARES TR MSCI USA MMENTM | 55,931 | 58,494 | +2,563 | 7,814 | 9,177 | 1.98% | +1,364 |
| VANGUARD TAX-MANAGED FDS | 119,960 | 135,590 | +15,630 | 5,245 | 6,495 | 1.40% | +1,250 |
| ISHARES TR | 55,091 | 60,812 | +5,721 | 5,189 | 6,399 | 1.38% | +1,210 |
| ISHARES TR | 29,737 | 34,746 | +5,009 | 2,334 | 3,535 | 0.76% | +1,201 |
| VANGUARD INDEX FDS | 25,036 | 26,630 | +1,594 | 5,362 | 6,438 | 1.39% | +1,076 |
| APPLE INC(AAPL) | 45,150 | 45,716 | +566 | 7,730 | 8,802 | 1.89% | +1,072 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 128,324 | 140,052 | +11,728 | 4,257 | 5,266 | 1.13% | +1,009 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 53,870 | 61,217 | +7,347 | 4,231 | 5,237 | 1.13% | +1,005 |
| BROADCOM INC(AVGO) | 3,784 | 3,702 | -82 | 3,143 | 4,133 | 0.89% | +990 |
| MICROSOFT CORP(MSFT) | 14,561 | 14,768 | +207 | 4,598 | 5,554 | 1.20% | +956 |
| ISHARES TR MSCI USA MIN ETF | 67,311 | 74,610 | +7,299 | 4,872 | 5,822 | 1.25% | +950 |
| ISHARES TR | 67,761 | 76,850 | +9,089 | 3,286 | 4,148 | 0.89% | +861 |
| ISHARES TR | 8,675 | 9,278 | +603 | 2,960 | 3,764 | 0.81% | +803 |
| ISHARES TR | 104,607 | 112,609 | +8,002 | 8,470 | 9,238 | 1.99% | +768 |
| SPDR SER TR ST LON TREAS ETF | 88,001 | 105,622 | +17,621 | 2,301 | 3,065 | 0.66% | +764 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,747 | 18,044 | +1,297 | 2,745 | 3,473 | 0.75% | +728 |
| CATERPILLAR INC(CAT) | 0 | 2,446 | +2,446 | 0 | 723 | 0.16% | +723 |
| JPMORGAN CHASE & CO(JPM) | 21,609 | 22,637 | +1,028 | 3,134 | 3,851 | 0.83% | +717 |
| ISHARES TR | 47,123 | 47,018 | -105 | 5,168 | 5,884 | 1.27% | +715 |
| VANGUARD WHITEHALL FDS | 37,197 | 40,751 | +3,554 | 3,843 | 4,549 | 0.98% | +706 |
| ISHARES TR | 82,341 | 90,026 | +7,685 | 4,006 | 4,681 | 1.01% | +675 |
| ISHARES TR | 11,150 | 12,492 | +1,342 | 2,607 | 3,278 | 0.71% | +672 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,357 | 46,996 | +6,639 | 4,041 | 4,690 | 1.01% | +648 |
| ISHARES TR | 33,566 | 36,688 | +3,122 | 3,424 | 4,060 | 0.87% | +635 |
| ISHARES TR | 28,552 | 33,517 | +4,965 | 2,356 | 2,985 | 0.64% | +629 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,813 | 50,898 | +4,085 | 3,070 | 3,698 | 0.80% | +629 |
| ISHARES INC | 71,312 | 79,500 | +8,188 | 3,804 | 4,419 | 0.95% | +615 |
| ISHARES TR 0-5YR HI YL CP | 77,154 | 89,451 | +12,297 | 3,166 | 3,777 | 0.81% | +611 |
| BLACKROCK INC(BLK) | 1,473 | 1,887 | +414 | 952 | 1,532 | 0.33% | +580 |
| SPDR SER TR ST STR SP INS | 87,586 | 95,140 | +7,554 | 3,726 | 4,302 | 0.93% | +576 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 13,303 | 14,715 | +1,412 | 3,127 | 3,689 | 0.79% | +562 |
| NVIDIA CORPORATION(NVDA) | 7,207 | 7,417 | +210 | 3,135 | 3,673 | 0.79% | +538 |
| ISHARES TR | 22,846 | 23,187 | +341 | 2,421 | 2,935 | 0.63% | +514 |
| VANGUARD INDEX FDS | 19,206 | 19,165 | -41 | 3,631 | 4,089 | 0.88% | +457 |
| SPDR SER TR ST STR SP SEMI | 14,725 | 14,853 | +128 | 2,886 | 3,339 | 0.72% | +453 |
| ISHARES TR | 20,506 | 24,039 | +3,533 | 1,821 | 2,262 | 0.49% | +441 |
| PNC FINL SVCS GROUP INC(PNC) | 4,997 | 6,797 | +1,800 | 614 | 1,053 | 0.23% | +439 |
| PIMCO ETF TR ACTIVE BD ETF | 20,039 | 23,655 | +3,616 | 1,761 | 2,187 | 0.47% | +425 |
| VANGUARD SPECIALIZED FUNDS | 27,976 | 27,950 | -26 | 4,347 | 4,763 | 1.03% | +416 |
| MCDONALDS CORP(MCD) | 9,296 | 9,564 | +268 | 2,449 | 2,836 | 0.61% | +387 |
| BANK AMERICA CORP | 59,676 | 59,912 | +236 | 1,634 | 2,017 | 0.43% | +383 |
| AMAZON COM INC(AMZN) | 13,870 | 14,075 | +205 | 1,763 | 2,139 | 0.46% | +375 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 21,879 | 21,855 | -24 | 2,612 | 2,985 | 0.64% | +373 |
| MONDELEZ INTL INC(MDLZ) | 8,821 | 13,322 | +4,501 | 612 | 965 | 0.21% | +353 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 37,812 | 42,998 | +5,186 | 1,633 | 1,986 | 0.43% | +353 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 76,667 | 76,521 | -146 | 2,158 | 2,498 | 0.54% | +339 |
| BOEING CO(BA) | 6,288 | 5,861 | -427 | 1,205 | 1,528 | 0.33% | +322 |
| COCA COLA CO(KO) | 38,205 | 41,647 | +3,442 | 2,139 | 2,454 | 0.53% | +316 |
| HOME DEPOT INC(HD) | 5,123 | 5,303 | +180 | 1,548 | 1,838 | 0.40% | +290 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,189 | 9,186 | -3 | 1,332 | 1,606 | 0.35% | +274 |
| ISHARES TR | 31,578 | 31,532 | -46 | 1,584 | 1,852 | 0.40% | +268 |
| SALESFORCE INC(CRM) | 4,049 | 4,131 | +82 | 821 | 1,087 | 0.23% | +266 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,200 | +1,200 | 0 | 258 | 0.06% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 5,600 | 5,615 | +15 | 2,290 | 2,545 | 0.55% | +255 |
| STARWOOD PPTY TR INC(STWD) | 0 | 11,878 | +11,878 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 10,399 | 11,573 | +1,174 | 813 | 1,058 | 0.23% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,762 | 4,960 | +198 | 490 | 731 | 0.16% | +242 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 6,236 | 6,256 | +20 | 1,680 | 1,905 | 0.41% | +225 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 846 | +846 | 0 | 222 | 0.05% | +222 |
| UNION PAC CORP(UNP) | 0 | 900 | +900 | 0 | 221 | 0.05% | +221 |
| SMITH A O CORP(AOS) | 0 | 2,656 | +2,656 | 0 | 219 | 0.05% | +219 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 959 | +959 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 4,972 | 5,048 | +76 | 1,354 | 1,569 | 0.34% | +215 |
| ELI LILLY & CO(LLY) | 1,589 | 1,826 | +237 | 854 | 1,064 | 0.23% | +211 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,013 | +2,013 | 0 | 209 | 0.04% | +209 |
| VANGUARD INTL EQUITY INDEX F | 43,504 | 43,876 | +372 | 2,257 | 2,463 | 0.53% | +207 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,000 | +1,000 | 0 | 206 | 0.04% | +206 |
| META PLATFORMS INC(META) | 0 | 580 | +580 | 0 | 205 | 0.04% | +205 |
| LINDE PLC(LIN) | 0 | 499 | +499 | 0 | 205 | 0.04% | +205 |
| ALPHABET INC(GOOG) | 19,675 | 19,850 | +175 | 2,594 | 2,797 | 0.60% | +203 |
| 3M CO(MMM) | 0 | 1,831 | +1,831 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 35,908 | 35,415 | -493 | 2,475 | 2,669 | 0.57% | +194 |
| PALO ALTO NETWORKS INC(PANW) | 1,894 | 2,084 | +190 | 444 | 615 | 0.13% | +171 |
| ENERGY TRANSFER L P(ET) | 0 | 12,218 | +12,218 | 0 | 169 | 0.04% | +169 |
| ISHARES INC CORE MSCI EMKT | 47,596 | 48,035 | +439 | 2,265 | 2,430 | 0.52% | +165 |
| ISHARES TR | 16,142 | 16,207 | +65 | 1,738 | 1,900 | 0.41% | +162 |
| PROLOGIS INC.(PLD) | 6,760 | 6,907 | +147 | 759 | 921 | 0.20% | +162 |
| BLACKSTONE INC(BX) | 6,800 | 6,800 | 0 | 729 | 890 | 0.19% | +162 |
| COSTCO WHSL CORP NEW(COST) | 1,356 | 1,380 | +24 | 766 | 911 | 0.20% | +145 |
| MORGAN STANLEY(MS) | 2,700 | 3,900 | +1,200 | 221 | 364 | 0.08% | +143 |
| VISA INC(V) | 2,188 | 2,452 | +264 | 503 | 638 | 0.14% | +135 |
| INTEL CORP(INTC) | 9,021 | 9,022 | +1 | 321 | 453 | 0.10% | +133 |
| MERCK & CO INC(MRK) | 26,928 | 26,638 | -290 | 2,772 | 2,904 | 0.63% | +132 |
| AMERICAN TOWER CORP NEW(AMT) | 2,539 | 2,439 | -100 | 418 | 527 | 0.11% | +109 |
| ABBOTT LABS | 3,979 | 4,479 | +500 | 385 | 493 | 0.11% | +108 |
| ESSENTIAL UTILS INC(WTRG) | 28,226 | 28,759 | +533 | 969 | 1,074 | 0.23% | +105 |
| UBER TECHNOLOGIES INC(UBER) | 6,122 | 6,244 | +122 | 282 | 384 | 0.08% | +103 |
| TOLL BROTHERS INC(TOL) | 3,557 | 3,557 | 0 | 263 | 366 | 0.08% | +103 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,200 | 2,215 | +15 | 676 | 777 | 0.17% | +102 |
| ISHARES TR CORE MSCI EAFE | 11,040 | 11,419 | +379 | 710 | 803 | 0.17% | +93 |