Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 76,958 | 92,395 | +15,437 | 4,498 | 5,927 | 5.16% | +1,429 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 58,554 | 79,666 | +21,112 | 2,829 | 3,864 | 3.36% | +1,035 |
| NVIDIA CORPORATION(NVDA) | 2,486 | 2,424 | -62 | 1,231 | 2,190 | 1.91% | +959 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,488 | 9,488 | +3,000 | 1,094 | 1,733 | 1.51% | +640 |
| COLUMBIA ETF TR I | 0 | 10,792 | +10,792 | 0 | 481 | 0.42% | +481 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,413 | 46,679 | +4,266 | 1,595 | 1,966 | 1.71% | +371 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,186 | +2,186 | 0 | 353 | 0.31% | +353 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,453 | 15,020 | +567 | 2,782 | 3,128 | 2.72% | +346 |
| META PLATFORMS INC(META) | 2,529 | 2,516 | -13 | 895 | 1,222 | 1.06% | +327 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 10,065 | 13,388 | +3,323 | 699 | 1,021 | 0.89% | +322 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,437 | +2,437 | 0 | 320 | 0.28% | +320 |
| SPDR SER TR STATE STRET SPDR | 23,121 | 39,873 | +16,752 | 430 | 743 | 0.65% | +313 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 17,588 | +17,588 | 0 | 311 | 0.27% | +311 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,905 | 17,857 | +1,952 | 1,156 | 1,458 | 1.27% | +303 |
| SCHWAB STRATEGIC TR | 4,567 | 7,310 | +2,743 | 379 | 678 | 0.59% | +299 |
| VANGUARD WORLD FD INF TECH ETF | 2,950 | 3,282 | +332 | 1,428 | 1,721 | 1.50% | +293 |
| AMAZON COM INC(AMZN) | 9,672 | 9,742 | +70 | 1,470 | 1,757 | 1.53% | +288 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 10,401 | +10,401 | 0 | 279 | 0.24% | +279 |
| ISHARES TR | 0 | 776 | +776 | 0 | 261 | 0.23% | +261 |
| SPDR SER TR ST PORT HIGH ETF | 36,990 | 47,451 | +10,461 | 865 | 1,113 | 0.97% | +248 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 236 | 0.21% | +236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,974 | 10,008 | +1,034 | 1,605 | 1,840 | 1.60% | +236 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,475 | +3,475 | 0 | 233 | 0.20% | +233 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,040 | 1,672 | +632 | 317 | 531 | 0.46% | +215 |
| ETSY INC(ETSY) | 0 | 3,118 | +3,118 | 0 | 214 | 0.19% | +214 |
| ZSCALER INC(ZS) | 0 | 1,109 | +1,109 | 0 | 214 | 0.19% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 70 | +70 | 0 | 203 | 0.18% | +203 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,662 | +2,662 | 0 | 203 | 0.18% | +203 |
| ABBOTT LABS | 0 | 1,780 | +1,780 | 0 | 202 | 0.18% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 206 | +206 | 0 | 200 | 0.17% | +200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,974 | 2,974 | 0 | 759 | 953 | 0.83% | +194 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,260 | 9,343 | +1,083 | 692 | 882 | 0.77% | +190 |
| SPDR SER TR ST STR P500ETF | 21,760 | 22,503 | +743 | 1,216 | 1,385 | 1.21% | +168 |
| MICROSOFT CORP(MSFT) | 3,625 | 3,628 | +3 | 1,363 | 1,526 | 1.33% | +163 |
| INVESCO QQQ TR | 3,689 | 3,762 | +73 | 1,511 | 1,670 | 1.45% | +160 |
| THE TRADE DESK INC(TTD) | 10,230 | 10,130 | -100 | 736 | 886 | 0.77% | +149 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,613 | 4,651 | +1,038 | 333 | 476 | 0.41% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,524 | 7,318 | -206 | 668 | 805 | 0.70% | +138 |
| GLOBAL X FDS S&P 500 COVERED | 13,294 | 15,769 | +2,475 | 524 | 643 | 0.56% | +119 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,034 | 10,002 | -32 | 1,144 | 1,260 | 1.10% | +116 |
| NETFLIX INC(NFLX) | 951 | 945 | -6 | 463 | 574 | 0.50% | +111 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,650 | 7,681 | +1,031 | 479 | 587 | 0.51% | +107 |
| EXXON MOBIL CORP | 4,891 | 5,122 | +231 | 489 | 595 | 0.52% | +106 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 7,724 | 8,914 | +1,190 | 372 | 477 | 0.41% | +105 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 24,795 | 28,201 | +3,406 | 572 | 670 | 0.58% | +98 |
| WISDOMTREE TR(WT) | 13,788 | 13,983 | +195 | 969 | 1,065 | 0.93% | +96 |
| DISNEY WALT CO(DIS) | 3,372 | 3,246 | -126 | 304 | 397 | 0.35% | +93 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,408 | 43,093 | +2,685 | 1,619 | 1,703 | 1.48% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,302 | 1,302 | 0 | 464 | 547 | 0.48% | +83 |
| GLOBAL X FDS NASDAQ 100 COVER | 182,042 | 180,876 | -1,166 | 3,157 | 3,240 | 2.82% | +83 |
| MERCK & CO INC(MRK) | 6,475 | 5,970 | -505 | 706 | 788 | 0.69% | +82 |
| AXON ENTERPRISE INC(AXON) | 1,438 | 1,438 | 0 | 371 | 450 | 0.39% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 53,099 | 57,617 | +4,518 | 1,033 | 1,111 | 0.97% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 80,900 | 85,167 | +4,267 | 1,561 | 1,636 | 1.42% | +75 |
| ISHARES TR | 48,850 | 51,680 | +2,830 | 1,210 | 1,282 | 1.12% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,989 | 20,033 | +4,044 | 297 | 367 | 0.32% | +70 |
| RBB FD INC MOTLEY FOL ETF | 65,865 | 60,688 | -5,177 | 2,941 | 3,011 | 2.62% | +70 |
| ISHARES TR MSCI INTL QUALTY | 26,475 | 26,749 | +274 | 994 | 1,061 | 0.92% | +66 |
| ARISTA NETWORKS INC | 1,193 | 1,193 | 0 | 281 | 346 | 0.30% | +65 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 51,635 | 55,381 | +3,746 | 1,047 | 1,112 | 0.97% | +64 |
| ALPHABET INC(GOOG) | 4,884 | 4,886 | +2 | 682 | 737 | 0.64% | +55 |
| ISHARES TR IBONDS DEC2026 | 46,222 | 48,611 | +2,389 | 1,105 | 1,159 | 1.01% | +55 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,756 | 1,701 | -55 | 382 | 435 | 0.38% | +53 |
| ISHARES TR | 809 | 833 | +24 | 387 | 438 | 0.38% | +51 |
| ISHARES TR IBONDS 27 ETF | 35,074 | 37,369 | +2,295 | 839 | 889 | 0.77% | +50 |
| SALESFORCE INC(CRM) | 2,285 | 2,161 | -124 | 601 | 651 | 0.57% | +50 |
| INVESCO EXCH TRD SLF IDX FD | 107,415 | 109,928 | +2,513 | 2,197 | 2,246 | 1.96% | +49 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,195 | 4,336 | +141 | 358 | 406 | 0.35% | +48 |
| ISHARES TR | 2,713 | 2,821 | +108 | 333 | 381 | 0.33% | +48 |
| WALMART INC(WMT) | 1,833 | 5,504 | +3,671 | 289 | 331 | 0.29% | +42 |
| AIRBNB INC | 2,286 | 2,133 | -153 | 311 | 352 | 0.31% | +41 |
| ALPHABET INC(GOOG) | 3,565 | 3,565 | 0 | 502 | 543 | 0.47% | +40 |
| HUBSPOT INC(HUBS) | 862 | 862 | 0 | 500 | 540 | 0.47% | +40 |
| BROADCOM INC(AVGO) | 200 | 197 | -3 | 223 | 261 | 0.23% | +38 |
| ABBVIE INC(ABBV) | 1,381 | 1,383 | +2 | 214 | 252 | 0.22% | +38 |
| SERVICENOW INC(NOW) | 566 | 574 | +8 | 400 | 438 | 0.38% | +38 |
| APPLIED MATLS INC | 1,701 | 1,512 | -189 | 276 | 312 | 0.27% | +36 |
| SPDR SER TR ST STR P500GRW | 8,874 | 8,346 | -528 | 577 | 611 | 0.53% | +33 |
| SYNOPSYS INC(SNPS) | 973 | 932 | -41 | 501 | 533 | 0.46% | +32 |
| VANGUARD INDEX FDS | 2,313 | 2,181 | -132 | 719 | 751 | 0.65% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,840 | 24,426 | -414 | 845 | 875 | 0.76% | +31 |
| MASTERCARD INCORPORATED(MA) | 1,098 | 1,035 | -63 | 468 | 498 | 0.43% | +30 |
| VISA INC(V) | 1,770 | 1,754 | -16 | 461 | 490 | 0.43% | +29 |
| ISHARES TR IBDS DEC28 ETF | 8,573 | 9,768 | +1,195 | 215 | 243 | 0.21% | +28 |
| VANGUARD INDEX FDS | 2,477 | 2,365 | -112 | 540 | 567 | 0.49% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,400 | 5,472 | +72 | 204 | 230 | 0.20% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,509 | 5,329 | -180 | 471 | 495 | 0.43% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,307 | 3,546 | +239 | 209 | 233 | 0.20% | +23 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,558 | 1,497 | -61 | 343 | 365 | 0.32% | +22 |
| JPMORGAN CHASE & CO(JPM) | 1,288 | 1,203 | -85 | 219 | 241 | 0.21% | +22 |
| ISHARES TR | 50,811 | 51,394 | +583 | 1,266 | 1,287 | 1.12% | +22 |
| CHEVRON CORP NEW(CVX) | 3,658 | 3,592 | -66 | 546 | 567 | 0.49% | +21 |
| ORGENESIS INC | 0 | 25,000 | +25,000 | 0 | 21 | 0.02% | +21 |
| INVESCO EXCH TRADED FD TR II | 4,258 | 4,377 | +119 | 226 | 247 | 0.21% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,051 | 3,946 | -105 | 219 | 238 | 0.21% | +19 |
| VANGUARD INDEX FDS | 1,501 | 1,472 | -29 | 349 | 368 | 0.32% | +19 |
| PINTEREST INC(PINS) | 9,058 | 10,161 | +1,103 | 336 | 352 | 0.31% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,420 | 1,384 | -36 | 208 | 225 | 0.20% | +17 |
| BARINGS BDC INC(BBDC) | 18,499 | 18,558 | +59 | 159 | 173 | 0.15% | +14 |
| VANGUARD INDEX FDS | 5,982 | 5,574 | -408 | 894 | 908 | 0.79% | +13 |