Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 21,396 | 50,247 | +28,851 | 10,170 | 26,283 | 10.93% | +16,113 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 144,458 | +144,458 | 0 | 5,559 | 2.31% | +5,559 |
| UNITED RENTALS INC(URI) | 0 | 5,621 | +5,621 | 0 | 4,053 | 1.69% | +4,053 |
| WASTE MGMT INC DEL(WM) | 0 | 17,696 | +17,696 | 0 | 3,772 | 1.57% | +3,772 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,248 | 20,665 | +18,417 | 402 | 3,800 | 1.58% | +3,398 |
| ISHARES TR | 0 | 77,406 | +77,406 | 0 | 3,311 | 1.38% | +3,311 |
| ISHARES TR | 0 | 50,493 | +50,493 | 0 | 2,811 | 1.17% | +2,811 |
| ISHARES TR CONV BD ETF | 4,459 | 38,878 | +34,419 | 350 | 3,104 | 1.29% | +2,753 |
| SPDR SER TR ST STR CONV ETF | 4,788 | 41,818 | +37,030 | 345 | 3,054 | 1.27% | +2,709 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 56,549 | +56,549 | 0 | 2,707 | 1.13% | +2,707 |
| DEXCOM INC(DXCM) | 12,179 | 30,089 | +17,910 | 1,511 | 4,173 | 1.74% | +2,662 |
| FERRARI N V COM | 0 | 5,800 | +5,800 | 0 | 2,528 | 1.05% | +2,528 |
| META PLATFORMS INC(META) | 3,971 | 8,097 | +4,126 | 1,406 | 3,932 | 1.63% | +2,526 |
| PACCAR INC(PCAR) | 0 | 20,115 | +20,115 | 0 | 2,492 | 1.04% | +2,492 |
| HORMEL FOODS CORP(HRL) | 0 | 69,971 | +69,971 | 0 | 2,441 | 1.01% | +2,441 |
| HUBSPOT INC(HUBS) | 2,335 | 6,058 | +3,723 | 1,356 | 3,796 | 1.58% | +2,440 |
| MERCK & CO INC(MRK) | 0 | 18,477 | +18,477 | 0 | 2,438 | 1.01% | +2,438 |
| EMERSON ELEC CO(EMR) | 0 | 21,491 | +21,491 | 0 | 2,438 | 1.01% | +2,438 |
| NETFLIX INC(NFLX) | 0 | 3,948 | +3,948 | 0 | 2,398 | 1.00% | +2,398 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,260 | +3,260 | 0 | 2,388 | 0.99% | +2,388 |
| PFIZER INC(PFE) | 0 | 85,065 | +85,065 | 0 | 2,361 | 0.98% | +2,361 |
| GRAINGER W W INC(GWW) | 0 | 2,314 | +2,314 | 0 | 2,354 | 0.98% | +2,354 |
| APPLIED MATLS INC | 0 | 11,357 | +11,357 | 0 | 2,342 | 0.97% | +2,342 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,081 | +17,081 | 0 | 2,324 | 0.97% | +2,324 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,939 | +8,939 | 0 | 2,278 | 0.95% | +2,278 |
| STRYKER CORPORATION(SYK) | 0 | 6,350 | +6,350 | 0 | 2,272 | 0.94% | +2,272 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,341 | +3,341 | 0 | 2,263 | 0.94% | +2,263 |
| MSCI INC(MSCI) | 0 | 4,019 | +4,019 | 0 | 2,252 | 0.94% | +2,252 |
| MERCADOLIBRE INC(MELI) | 0 | 1,475 | +1,475 | 0 | 2,230 | 0.93% | +2,230 |
| CINTAS CORP(CTAS) | 0 | 2,921 | +2,921 | 0 | 2,007 | 0.83% | +2,007 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,881 | +1,881 | 0 | 1,825 | 0.76% | +1,825 |
| SPDR SER TR ST STR SP RETAIL | 0 | 20,704 | +20,704 | 0 | 1,635 | 0.68% | +1,635 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 14,597 | +14,597 | 0 | 1,614 | 0.67% | +1,614 |
| SPDR SER TR ST STR SP METAL | 0 | 26,591 | +26,591 | 0 | 1,603 | 0.67% | +1,603 |
| HESS CORP | 0 | 9,325 | +9,325 | 0 | 1,423 | 0.59% | +1,423 |
| BLOCK INC(XYZ) | 0 | 16,800 | +16,800 | 0 | 1,421 | 0.59% | +1,421 |
| FERGUSON PLC NEW | 0 | 6,127 | +6,127 | 0 | 1,338 | 0.56% | +1,338 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,990 | +2,990 | 0 | 1,311 | 0.55% | +1,311 |
| AMPHENOL CORP NEW | 0 | 11,361 | +11,361 | 0 | 1,310 | 0.54% | +1,310 |
| SPDR SER TR ST STR SP AERO | 0 | 9,288 | +9,288 | 0 | 1,305 | 0.54% | +1,305 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,086 | +3,086 | 0 | 1,298 | 0.54% | +1,298 |
| KELLANOVA | 0 | 21,923 | +21,923 | 0 | 1,256 | 0.52% | +1,256 |
| FORTINET INC(FTNT) | 0 | 18,356 | +18,356 | 0 | 1,254 | 0.52% | +1,254 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,623 | +21,623 | 0 | 1,253 | 0.52% | +1,253 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,947 | +13,947 | 0 | 1,251 | 0.52% | +1,251 |
| LINDE PLC(LIN) | 0 | 2,630 | +2,630 | 0 | 1,221 | 0.51% | +1,221 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,107 | +16,107 | 0 | 1,185 | 0.49% | +1,185 |
| GLOBAL PMTS INC(GPN) | 0 | 8,786 | +8,786 | 0 | 1,174 | 0.49% | +1,174 |
| ANSYS INC | 0 | 3,317 | +3,317 | 0 | 1,152 | 0.48% | +1,152 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,631 | +15,631 | 0 | 1,094 | 0.45% | +1,094 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 6,851 | +6,851 | 0 | 642 | 0.27% | +642 |
| FIDELITY COVINGTON TRUST | 0 | 16,533 | +16,533 | 0 | 636 | 0.26% | +636 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 4,365 | +4,365 | 0 | 636 | 0.26% | +636 |
| NVIDIA CORPORATION(NVDA) | 0 | 701 | +701 | 0 | 633 | 0.26% | +633 |
| SPDR SER TR ST STR R1K LOWV | 0 | 4,057 | +4,057 | 0 | 632 | 0.26% | +632 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 11,920 | +11,920 | 0 | 630 | 0.26% | +630 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,327 | +7,327 | 0 | 628 | 0.26% | +628 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,575 | +1,575 | 0 | 626 | 0.26% | +626 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 624 | 0.26% | +624 |
| ISHARES TR | 0 | 5,559 | +5,559 | 0 | 614 | 0.26% | +614 |
| SCHWAB STRATEGIC TR | 0 | 9,075 | +9,075 | 0 | 554 | 0.23% | +554 |
| ARISTA NETWORKS INC | 9,448 | 9,324 | -124 | 2,225 | 2,704 | 1.12% | +479 |
| KKR & CO INC(KKR) | 28,239 | 27,863 | -376 | 2,340 | 2,802 | 1.17% | +463 |
| APOLLO GLOBAL MGMT INC(APO) | 22,864 | 22,560 | -304 | 2,131 | 2,537 | 1.05% | +406 |
| ALIGN TECHNOLOGY INC | 8,143 | 8,035 | -108 | 2,231 | 2,635 | 1.10% | +404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,591 | 6,425 | -166 | 1,683 | 2,060 | 0.86% | +377 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,104 | +2,104 | 0 | 346 | 0.14% | +346 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 79,266 | 78,210 | -1,056 | 6,727 | 7,031 | 2.92% | +304 |
| AMERICAN EXPRESS CO(AXP) | 7,607 | 7,415 | -192 | 1,425 | 1,688 | 0.70% | +263 |
| ISHARES TR | 17,221 | 21,232 | +4,011 | 895 | 1,096 | 0.46% | +200 |
| VANGUARD WORLD FD ENERGY ETF | 37,500 | 34,605 | -2,895 | 4,398 | 4,557 | 1.89% | +159 |
| FAIR ISAAC CORP(FICO) | 1,653 | 1,631 | -22 | 1,924 | 2,038 | 0.85% | +114 |
| SERVICENOW INC(NOW) | 2,041 | 1,991 | -50 | 1,442 | 1,518 | 0.63% | +76 |
| LAM RESEARCH CORP(LRCX) | 4,672 | 3,833 | -839 | 3,659 | 3,724 | 1.55% | +65 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,380 | 9,144 | -236 | 1,492 | 1,430 | 0.59% | -62 |
| ADOBE INC(ADBE) | 2,057 | 2,298 | +241 | 1,227 | 1,160 | 0.48% | -68 |
| ISHARES TR MSCI USA MIN ETF | 48,826 | 44,209 | -4,617 | 3,810 | 3,695 | 1.54% | -115 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 130,485 | 117,901 | -12,584 | 3,552 | 3,295 | 1.37% | -256 |
| ISHARES TR 0-5 YR TIPS ETF | 39,187 | 35,414 | -3,773 | 3,863 | 3,521 | 1.46% | -342 |
| ISHARES TR | 37,436 | 33,828 | -3,608 | 3,754 | 3,407 | 1.42% | -347 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,749 | 0 | -9,749 | 368 | 0 | — | -368 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,117 | 0 | -7,117 | 368 | 0 | — | -368 |
| DELL TECHNOLOGIES INC(DELL) | 30,337 | 16,993 | -13,344 | 2,321 | 1,939 | 0.81% | -382 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,439 | 0 | -4,439 | 443 | 0 | — | -443 |
| SCHWAB STRATEGIC TR | 5,938 | 0 | -5,938 | 493 | 0 | — | -493 |
| VANGUARD INDEX FDS | 1,190 | 0 | -1,190 | 520 | 0 | — | -520 |
| GOLDMAN SACHS ETF TR | 61,324 | 55,415 | -5,909 | 6,116 | 5,591 | 2.32% | -526 |
| VANGUARD BD INDEX FDS | 7,428 | 0 | -7,428 | 572 | 0 | — | -572 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,395 | 0 | -7,395 | 656 | 0 | — | -656 |
| CHENIERE ENERGY INC(LNG) | 3,929 | 0 | -3,929 | 671 | 0 | — | -671 |
| PIMCO ETF TR ACTIVE BD ETF | 7,982 | 0 | -7,982 | 738 | 0 | — | -738 |
| INVESCO EXCH TRADED FD TR II | 37,436 | 251,226 | +213,790 | 3,754 | 2,985 | 1.24% | -769 |
| AMETEK INC | 5,794 | 0 | -5,794 | 955 | 0 | — | -955 |
| TARGET CORP(TGT) | 16,388 | 7,609 | -8,779 | 2,334 | 1,348 | 0.56% | -986 |
| VANGUARD WORLD FD | 3,895 | 0 | -3,895 | 1,011 | 0 | — | -1,011 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,657 | 34,870 | -12,787 | 3,874 | 2,807 | 1.17% | -1,066 |
| CAPITAL ONE FINL CORP(COF) | 18,474 | 8,606 | -9,868 | 2,422 | 1,281 | 0.53% | -1,141 |
| AT&T INC(T) | 69,296 | 0 | -69,296 | 1,163 | 0 | — | -1,163 |
| SCHWAB CHARLES CORP(SCHW) | 17,075 | 0 | -17,075 | 1,175 | 0 | — | -1,175 |
| SPDR SER TR ST STR BLO 1 ETF | 73,513 | 60,377 | -13,136 | 6,718 | 5,543 | 2.30% | -1,176 |