Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 207,966 | +207,966 | 0 | 11,973 | 3.98% | +11,973 |
| SPDR SER TR ST STR RATE ETF | 15,678 | 316,213 | +300,535 | 480 | 9,749 | 3.24% | +9,269 |
| ISHARES TR MSCI INTL QUALTY | 0 | 212,886 | +212,886 | 0 | 8,443 | 2.81% | +8,443 |
| SCHWAB STRATEGIC TR | 303,348 | 337,072 | +33,724 | 17,109 | 20,919 | 6.96% | +3,810 |
| VANGUARD SPECIALIZED FUNDS | 57,407 | 73,903 | +16,496 | 9,782 | 13,495 | 4.49% | +3,713 |
| NVIDIA CORPORATION(NVDA) | 2,768 | 3,919 | +1,151 | 1,371 | 3,541 | 1.18% | +2,171 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,948 | 41,506 | +36,558 | 247 | 2,251 | 0.75% | +2,004 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 28,672 | +28,672 | 0 | 1,301 | 0.43% | +1,301 |
| ISHARES TR | 28,289 | 148,843 | +120,554 | 7,840 | 9,041 | 3.01% | +1,201 |
| MICROSOFT CORP(MSFT) | 11,249 | 12,689 | +1,440 | 4,230 | 5,339 | 1.78% | +1,109 |
| ISHARES TR | 107,422 | 152,561 | +45,139 | 2,493 | 3,557 | 1.18% | +1,064 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 142,156 | 142,795 | +639 | 12,032 | 12,737 | 4.24% | +705 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 16,891 | +16,891 | 0 | 674 | 0.22% | +674 |
| AMAZON COM INC(AMZN) | 15,733 | 16,865 | +1,132 | 2,390 | 3,042 | 1.01% | +652 |
| ELI LILLY & CO(LLY) | 4,386 | 4,068 | -318 | 2,557 | 3,165 | 1.05% | +608 |
| VANGUARD WHITEHALL FDS | 18,964 | 22,313 | +3,349 | 2,117 | 2,700 | 0.90% | +583 |
| VANGUARD INDEX FDS | 45,836 | 44,024 | -1,812 | 10,873 | 11,442 | 3.81% | +569 |
| JPMORGAN CHASE & CO(JPM) | 4,221 | 6,358 | +2,137 | 718 | 1,273 | 0.42% | +555 |
| VANGUARD WORLD FD | 26,500 | 34,500 | +8,000 | 1,465 | 1,983 | 0.66% | +518 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 10,000 | +10,000 | 0 | 416 | 0.14% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,923 | 20,372 | +8,449 | 450 | 858 | 0.29% | +409 |
| PFIZER INC(PFE) | 8,619 | 23,585 | +14,966 | 248 | 654 | 0.22% | +406 |
| VANGUARD INDEX FDS | 7,955 | 9,173 | +1,218 | 1,697 | 2,097 | 0.70% | +400 |
| ISHARES TR MSCI USA MIN ETF | 25,983 | 28,711 | +2,728 | 2,027 | 2,400 | 0.80% | +372 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 10,717 | 16,121 | +5,404 | 552 | 923 | 0.31% | +370 |
| ISHARES TR | 18,818 | 23,511 | +4,693 | 1,861 | 2,225 | 0.74% | +364 |
| ISHARES TR MSCI USA QLT FCT | 16,458 | 16,942 | +484 | 2,422 | 2,784 | 0.93% | +363 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,204 | +2,204 | 0 | 356 | 0.12% | +356 |
| DISNEY WALT CO(DIS) | 11,796 | 11,582 | -214 | 1,065 | 1,417 | 0.47% | +352 |
| HUMANA INC(HUM) | 0 | 1,004 | +1,004 | 0 | 348 | 0.12% | +348 |
| SALESFORCE INC(CRM) | 5,573 | 5,970 | +397 | 1,466 | 1,798 | 0.60% | +332 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,041 | +2,041 | 0 | 304 | 0.10% | +304 |
| INVESCO QQQ TR | 13,283 | 12,910 | -373 | 5,440 | 5,732 | 1.91% | +292 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 500 | +500 | 0 | 280 | 0.09% | +280 |
| META PLATFORMS INC(META) | 0 | 574 | +574 | 0 | 279 | 0.09% | +279 |
| VANGUARD INDEX FDS | 0 | 1,032 | +1,032 | 0 | 269 | 0.09% | +269 |
| AMERICAN EXPRESS CO(AXP) | 5,240 | 5,360 | +120 | 982 | 1,220 | 0.41% | +239 |
| LAM RESEARCH CORP(LRCX) | 1,247 | 1,247 | 0 | 977 | 1,212 | 0.40% | +235 |
| AON PLC(AON) | 0 | 676 | +676 | 0 | 226 | 0.08% | +226 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 6,303 | 9,350 | +3,047 | 312 | 528 | 0.18% | +216 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,400 | +1,400 | 0 | 203 | 0.07% | +203 |
| CELANESE CORP DEL(CE) | 0 | 1,173 | +1,173 | 0 | 202 | 0.07% | +202 |
| NOVO-NORDISK A S(NVO) | 0 | 1,568 | +1,568 | 0 | 201 | 0.07% | +201 |
| MERCK & CO INC(MRK) | 8,024 | 8,024 | 0 | 875 | 1,059 | 0.35% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.42% | +184 |
| NETFLIX INC(NFLX) | 962 | 1,062 | +100 | 468 | 645 | 0.21% | +177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,468 | 5,468 | 0 | 569 | 744 | 0.25% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 766 | 1,030 | +264 | 364 | 539 | 0.18% | +174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,783 | 9,149 | +366 | 1,386 | 1,550 | 0.52% | +164 |
| ISHARES TR | 16,160 | 18,166 | +2,006 | 1,558 | 1,720 | 0.57% | +162 |
| TARGET CORP(TGT) | 4,604 | 4,604 | 0 | 656 | 816 | 0.27% | +160 |
| SPDR GOLD TR(GLD) | 14,755 | 14,452 | -303 | 2,821 | 2,973 | 0.99% | +152 |
| APPLIED MATLS INC | 3,123 | 3,170 | +47 | 506 | 654 | 0.22% | +148 |
| KRANESHARES TRUST | 28,425 | 34,855 | +6,430 | 767 | 915 | 0.30% | +147 |
| EATON CORP PLC(ETN) | 1,913 | 1,913 | 0 | 461 | 598 | 0.20% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,937 | 3,969 | +1,032 | 246 | 375 | 0.12% | +128 |
| MASTERCARD INCORPORATED(MA) | 2,308 | 2,308 | 0 | 984 | 1,111 | 0.37% | +127 |
| VANGUARD INDEX FDS | 1,765 | 2,372 | +607 | 264 | 386 | 0.13% | +122 |
| LINDE PLC(LIN) | 2,149 | 2,149 | 0 | 883 | 998 | 0.33% | +115 |
| HOME DEPOT INC(HD) | 3,085 | 3,085 | 0 | 1,069 | 1,183 | 0.39% | +114 |
| PARKER-HANNIFIN CORP(PH) | 1,173 | 1,173 | 0 | 540 | 652 | 0.22% | +112 |
| DRAFTKINGS INC NEW(DKNG) | 13,872 | 13,200 | -672 | 489 | 599 | 0.20% | +110 |
| SERVICENOW INC(NOW) | 642 | 733 | +91 | 454 | 559 | 0.19% | +105 |
| GSK PLC(GSK) | 15,801 | 16,014 | +213 | 586 | 687 | 0.23% | +101 |
| SPDR SER TR ST STR BLO 1 ETF | 5,477 | 6,526 | +1,049 | 501 | 599 | 0.20% | +99 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,142 | 5,360 | +1,218 | 209 | 308 | 0.10% | +98 |
| ISHARES TR | 12,153 | 12,418 | +265 | 1,025 | 1,123 | 0.37% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 1,469 | 1,479 | +10 | 524 | 622 | 0.21% | +98 |
| ISHARES TR CORE MSCI TOTAL | 41,406 | 41,050 | -356 | 2,689 | 2,786 | 0.93% | +97 |
| PROLOGIS INC.(PLD) | 1,908 | 2,650 | +742 | 254 | 345 | 0.11% | +91 |
| ABBVIE INC(ABBV) | 5,398 | 5,073 | -325 | 836 | 924 | 0.31% | +87 |
| ALPHABET INC(GOOG) | 6,958 | 6,981 | +23 | 972 | 1,054 | 0.35% | +82 |
| THE CIGNA GROUP(CI) | 1,250 | 1,250 | 0 | 374 | 454 | 0.15% | +80 |
| ECOLAB INC(ECL) | 2,397 | 2,397 | 0 | 475 | 553 | 0.18% | +78 |
| ASML HOLDING N V N Y REGISTRY SHS | 629 | 568 | -61 | 476 | 551 | 0.18% | +75 |
| BROADCOM INC(AVGO) | 466 | 443 | -23 | 520 | 588 | 0.20% | +67 |
| CUMMINS INC(CMI) | 1,179 | 1,179 | 0 | 282 | 347 | 0.12% | +65 |
| PROCTER AND GAMBLE CO(PG) | 1,871 | 2,085 | +214 | 274 | 338 | 0.11% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,017 | 8,723 | +706 | 302 | 366 | 0.12% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,199 | 1,199 | 0 | 636 | 697 | 0.23% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 1,517 | 1,517 | 0 | 289 | 349 | 0.12% | +60 |
| RTX CORPORATION(RTX) | 3,733 | 3,740 | +7 | 314 | 365 | 0.12% | +51 |
| COSTCO WHSL CORP NEW(COST) | 625 | 630 | +5 | 413 | 462 | 0.15% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,548 | 2,683 | +135 | 347 | 396 | 0.13% | +49 |
| ELEVANCE HEALTH INC(ELV) | 985 | 985 | 0 | 464 | 511 | 0.17% | +46 |
| XYLEM INC(XYL) | 3,107 | 3,107 | 0 | 355 | 402 | 0.13% | +46 |
| ALPHABET INC(GOOG) | 8,628 | 8,284 | -344 | 1,216 | 1,261 | 0.42% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,283 | 6,682 | +399 | 236 | 281 | 0.09% | +45 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,152 | 11,467 | -685 | 1,120 | 1,165 | 0.39% | +45 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 272 | 311 | 0.10% | +39 |
| AMERIPRISE FINL INC(AMP) | 648 | 648 | 0 | 246 | 284 | 0.09% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 1,428 | 1,506 | +78 | 647 | 685 | 0.23% | +38 |
| BANK AMERICA CORP | 7,833 | 7,850 | +17 | 264 | 298 | 0.10% | +34 |
| ISHARES TR | 25,552 | 23,612 | -1,940 | 2,689 | 2,722 | 0.91% | +34 |
| VISA INC(V) | 1,584 | 1,593 | +9 | 412 | 445 | 0.15% | +32 |
| JOHNSON CTLS INTL PLC SHS | 4,000 | 4,000 | 0 | 231 | 261 | 0.09% | +31 |
| MODERNA INC(MRNA) | 4,309 | 4,309 | 0 | 429 | 459 | 0.15% | +31 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 271 | 300 | 0.10% | +29 |
| DANAHER CORPORATION(DHR) | 1,569 | 1,569 | 0 | 363 | 392 | 0.13% | +29 |
| FIDELITY COVINGTON TRUST | 9,045 | 8,712 | -333 | 585 | 608 | 0.20% | +23 |