Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 177,944 | +177,944 | 0 | 28,080 | 12.22% | +28,080 |
| SCHWAB STRATEGIC TR | 0 | 89,801 | +89,801 | 0 | 6,295 | 2.74% | +6,295 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32,499 | +32,499 | 0 | 6,255 | 2.72% | +6,255 |
| WISDOMTREE TR(WT) | 0 | 146,967 | +146,967 | 0 | 7,384 | 3.21% | +7,384 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,305 | +52,305 | 0 | 4,385 | 1.91% | +4,385 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,731 | +29,731 | 0 | 4,383 | 1.91% | +4,383 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 39,187 | +39,187 | 0 | 3,863 | 1.68% | +3,863 |
| ISHARES TR MSCI USA MIN ETF | 0 | 48,826 | +48,826 | 0 | 3,810 | 1.66% | +3,810 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,672 | +4,672 | 0 | 3,659 | 1.59% | +3,659 |
| ISHARES TR | 0 | 100,668 | +100,668 | 0 | 3,639 | 1.58% | +3,639 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 130,485 | +130,485 | 0 | 3,552 | 1.55% | +3,552 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 47,657 | +47,657 | 0 | 3,874 | 1.69% | +3,874 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 89,218 | +89,218 | 0 | 2,974 | 1.29% | +2,974 |
| ZSCALER INC(ZS) | 0 | 11,465 | +11,465 | 0 | 2,540 | 1.11% | +2,540 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,474 | +18,474 | 0 | 2,422 | 1.05% | +2,422 |
| ISHARES TR CORE UNIVRSL USD | 0 | 52,570 | +52,570 | 0 | 2,422 | 1.05% | +2,422 |
| TARGET CORP(TGT) | 0 | 16,388 | +16,388 | 0 | 2,334 | 1.02% | +2,334 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 16,738 | +16,738 | 0 | 2,327 | 1.01% | +2,327 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 998 | +998 | 0 | 2,282 | 0.99% | +2,282 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,473 | +10,473 | 0 | 2,261 | 0.98% | +2,261 |
| SAP SE(SAP) | 0 | 14,482 | +14,482 | 0 | 2,239 | 0.97% | +2,239 |
| NEWMONT CORP(NEM) | 0 | 54,057 | +54,057 | 0 | 2,237 | 0.97% | +2,237 |
| ALIGN TECHNOLOGY INC | 0 | 8,143 | +8,143 | 0 | 2,231 | 0.97% | +2,231 |
| FASTENAL CO(FAST) | 0 | 34,397 | +34,397 | 0 | 2,228 | 0.97% | +2,228 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,594 | +4,594 | 0 | 2,151 | 0.94% | +2,151 |
| PROGRESSIVE CORP(PGR) | 0 | 13,468 | +13,468 | 0 | 2,145 | 0.93% | +2,145 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,401 | +14,401 | 0 | 2,110 | 0.92% | +2,110 |
| ILLUMINA INC(ILMN) | 0 | 14,792 | +14,792 | 0 | 2,060 | 0.90% | +2,060 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,269 | +15,269 | 0 | 1,977 | 0.86% | +1,977 |
| FAIR ISAAC CORP(FICO) | 0 | 1,653 | +1,653 | 0 | 1,924 | 0.84% | +1,924 |
| CBRE GROUP INC(CBRE) | 0 | 20,576 | +20,576 | 0 | 1,915 | 0.83% | +1,915 |
| BROADCOM INC(AVGO) | 2,516 | 3,494 | +978 | 2,090 | 3,900 | 1.70% | +1,810 |
| SCHWAB STRATEGIC TR | 0 | 26,842 | +26,842 | 0 | 1,514 | 0.66% | +1,514 |
| DEXCOM INC(DXCM) | 0 | 12,179 | +12,179 | 0 | 1,511 | 0.66% | +1,511 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,380 | +9,380 | 0 | 1,492 | 0.65% | +1,492 |
| CENTENE CORP DEL(CNC) | 0 | 20,075 | +20,075 | 0 | 1,490 | 0.65% | +1,490 |
| KLA CORP(KLAC) | 0 | 2,539 | +2,539 | 0 | 1,476 | 0.64% | +1,476 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,026 | +6,026 | 0 | 1,470 | 0.64% | +1,470 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,977 | +4,977 | 0 | 1,468 | 0.64% | +1,468 |
| BANK NEW YORK MELLON CORP | 0 | 27,946 | +27,946 | 0 | 1,455 | 0.63% | +1,455 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,607 | +7,607 | 0 | 1,425 | 0.62% | +1,425 |
| META PLATFORMS INC(META) | 0 | 3,971 | +3,971 | 0 | 1,406 | 0.61% | +1,406 |
| HUBSPOT INC(HUBS) | 0 | 2,335 | +2,335 | 0 | 1,356 | 0.59% | +1,356 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,940 | +4,940 | 0 | 1,346 | 0.59% | +1,346 |
| NIKE INC(NKE) | 0 | 11,754 | +11,754 | 0 | 1,276 | 0.56% | +1,276 |
| CHUBB LIMITED COM | 0 | 5,560 | +5,560 | 0 | 1,257 | 0.55% | +1,257 |
| ADOBE INC(ADBE) | 0 | 2,057 | +2,057 | 0 | 1,227 | 0.53% | +1,227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,292 | +2,292 | 0 | 1,207 | 0.53% | +1,207 |
| AT&T INC(T) | 0 | 69,296 | +69,296 | 0 | 1,163 | 0.51% | +1,163 |
| VANGUARD WORLD FD | 0 | 3,895 | +3,895 | 0 | 1,011 | 0.44% | +1,011 |
| ISHARES TR | 0 | 17,221 | +17,221 | 0 | 895 | 0.39% | +895 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,929 | +3,929 | 0 | 671 | 0.29% | +671 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 7,395 | +7,395 | 0 | 656 | 0.29% | +656 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,885 | 5,443 | +1,558 | 1,590 | 2,206 | 0.96% | +617 |
| ELI LILLY & CO(LLY) | 2,881 | 3,712 | +831 | 1,547 | 2,164 | 0.94% | +616 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,776 | +33,776 | 0 | 603 | 0.26% | +603 |
| VANGUARD BD INDEX FDS | 0 | 7,428 | +7,428 | 0 | 572 | 0.25% | +572 |
| PHILLIPS 66(PSX) | 14,297 | 16,910 | +2,613 | 1,718 | 2,251 | 0.98% | +534 |
| VANGUARD INDEX FDS | 0 | 1,190 | +1,190 | 0 | 520 | 0.23% | +520 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 82,182 | 79,266 | -2,916 | 6,233 | 6,727 | 2.93% | +495 |
| SCHWAB STRATEGIC TR | 0 | 5,938 | +5,938 | 0 | 493 | 0.21% | +493 |
| DELL TECHNOLOGIES INC(DELL) | 27,176 | 30,337 | +3,161 | 1,872 | 2,321 | 1.01% | +448 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,439 | +4,439 | 0 | 443 | 0.19% | +443 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,248 | +2,248 | 0 | 402 | 0.17% | +402 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 7,117 | +7,117 | 0 | 368 | 0.16% | +368 |
| UBER TECHNOLOGIES INC(UBER) | 36,304 | 33,078 | -3,226 | 1,670 | 2,037 | 0.89% | +367 |
| PNC FINL SVCS GROUP INC(PNC) | 17,378 | 14,338 | -3,040 | 2,133 | 2,220 | 0.97% | +87 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,398 | 6,591 | -3,807 | 1,740 | 1,683 | 0.73% | -58 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,878 | 9,749 | -3,129 | 437 | 368 | 0.16% | -70 |
| SPDR SER TR ST STR CONV ETF | 6,453 | 4,788 | -1,665 | 438 | 345 | 0.15% | -92 |
| ISHARES TR CONV BD ETF | 6,019 | 4,459 | -1,560 | 447 | 350 | 0.15% | -96 |
| AMETEK INC | 7,400 | 5,794 | -1,606 | 1,093 | 955 | 0.42% | -138 |
| COPART INC(CPRT) | 36,216 | 28,340 | -7,876 | 1,561 | 1,389 | 0.60% | -172 |
| SCHWAB CHARLES CORP(SCHW) | 27,390 | 17,075 | -10,315 | 1,504 | 1,175 | 0.51% | -329 |
| APOLLO GLOBAL MGMT INC(APO) | 27,728 | 22,864 | -4,864 | 2,489 | 2,131 | 0.93% | -358 |
| ISHARES TR | 1,113 | 0 | -1,113 | 380 | 0 | — | -380 |
| VANGUARD WORLD FDS ENERGY ETF | 38,608 | 37,500 | -1,108 | 4,893 | 4,398 | 1.91% | -495 |
| ISHARES TR | 6,634 | 0 | -6,634 | 583 | 0 | — | -583 |
| VANGUARD INDEX FDS | 2,630 | 0 | -2,630 | 718 | 0 | — | -718 |
| ISHARES TR | 10,429 | 0 | -10,429 | 761 | 0 | — | -761 |
| SERVICENOW INC(NOW) | 4,036 | 2,041 | -1,995 | 2,256 | 1,442 | 0.63% | -814 |
| NVIDIA CORPORATION(NVDA) | 1,962 | 0 | -1,962 | 853 | 0 | — | -853 |
| SPDR SER TR ST LON TREAS ETF | 165,985 | 117,471 | -48,514 | 4,341 | 3,409 | 1.48% | -931 |
| MARATHON PETE CORP(MPC) | 16,489 | 8,557 | -7,932 | 2,495 | 1,270 | 0.55% | -1,226 |
| KKR & CO INC(KKR) | 61,036 | 28,239 | -32,797 | 3,760 | 2,340 | 1.02% | -1,420 |
| AUTOMATIC DATA PROCESSING IN | 6,144 | 0 | -6,144 | 1,478 | 0 | — | -1,478 |
| NUCOR CORP(NUE) | 9,457 | 0 | -9,457 | 1,479 | 0 | — | -1,479 |
| ZOETIS INC(ZTS) | 8,574 | 0 | -8,574 | 1,492 | 0 | — | -1,492 |
| ARISTA NETWORKS INC | 20,320 | 9,448 | -10,872 | 3,737 | 2,225 | 0.97% | -1,512 |
| EATON CORP PLC(ETN) | 7,150 | 0 | -7,150 | 1,525 | 0 | — | -1,525 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,414 | 0 | -4,414 | 1,535 | 0 | — | -1,535 |
| DANAHER CORPORATION(DHR) | 6,196 | 0 | -6,196 | 1,537 | 0 | — | -1,537 |
| APPLIED MATLS INC | 11,122 | 0 | -11,122 | 1,540 | 0 | — | -1,540 |
| EMERSON ELEC CO(EMR) | 16,484 | 0 | -16,484 | 1,592 | 0 | — | -1,592 |
| CME GROUP INC(CME) | 7,956 | 0 | -7,956 | 1,593 | 0 | — | -1,593 |
| FIDELITY NATL INFORMATION SV(FIS) | 28,902 | 0 | -28,902 | 1,597 | 0 | — | -1,597 |
| CINTAS CORP(CTAS) | 3,332 | 0 | -3,332 | 1,603 | 0 | — | -1,603 |
| THE CIGNA GROUP(CI) | 5,746 | 0 | -5,746 | 1,644 | 0 | — | -1,644 |
| ELEVANCE HEALTH INC(ELV) | 3,850 | 0 | -3,850 | 1,676 | 0 | — | -1,676 |
| EDISON INTL(EIX) | 28,413 | 0 | -28,413 | 1,798 | 0 | — | -1,798 |