Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 19,213 | 27,874 | +8,661 | 2,620 | 4,118 | 2.44% | +1,498 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 87,060 | 86,683 | -377 | 7,299 | 8,184 | 4.85% | +885 |
| INVESCO QQQ TR UNIT SER 1 | 27,442 | 27,190 | -252 | 11,238 | 12,072 | 7.15% | +834 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 22,799 | 24,618 | +1,819 | 4,388 | 5,127 | 3.04% | +739 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 5,595 | 7,438 | +1,843 | 978 | 1,673 | 0.99% | +695 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 46,190 | 62,138 | +15,948 | 1,440 | 2,110 | 1.25% | +670 |
| PROCTER AND GAMBLE CO COM(PG) | 41,528 | 41,414 | -114 | 6,085 | 6,719 | 3.98% | +634 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY | 3,740 | 8,671 | +4,931 | 332 | 954 | 0.57% | +622 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 15,922 | 15,804 | -118 | 7,706 | 8,287 | 4.91% | +581 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 74,329 | 79,148 | +4,819 | 2,795 | 3,334 | 1.98% | +539 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 54,406 | 54,010 | -396 | 5,020 | 5,530 | 3.28% | +511 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 4,780 | +4,780 | 0 | 434 | 0.26% | +434 |
| ISHARES TRUST DJ US TECHNOLOGY | 0 | 2,567 | +2,567 | 0 | 347 | 0.21% | +347 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 20,230 | 20,424 | +194 | 6,161 | 6,489 | 3.85% | +328 |
| VANGUARD WORLD FD ENERGY ETF ENERGY ETF | 21,046 | 21,230 | +184 | 2,468 | 2,796 | 1.66% | +328 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 33,305 | 35,414 | +2,109 | 1,148 | 1,410 | 0.84% | +262 |
| VANGUARD MEGA CAP INDEX FUND | 7,623 | 8,250 | +627 | 1,291 | 1,542 | 0.91% | +251 |
| NVIDIA CORPORATION COM(NVDA) | 514 | 547 | +33 | 254 | 494 | 0.29% | +240 |
| VANGUARD SMALL-CAP INDEX FUND | 17,509 | 17,310 | -199 | 3,735 | 3,957 | 2.34% | +222 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 822 | 1,500 | +678 | 213 | 430 | 0.25% | +217 |
| MICROSOFT CORP(MSFT) | 4,677 | 4,683 | +6 | 1,759 | 1,970 | 1.17% | +211 |
| VANGUARD MID-CAP INDEX FUND | 10,960 | 10,969 | +9 | 2,550 | 2,741 | 1.62% | +191 |
| ISHARES TR RUS TP200 GR ETF | 9,009 | 9,060 | +51 | 1,579 | 1,768 | 1.05% | +189 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 408 | 980 | +572 | 98 | 269 | 0.16% | +171 |
| VANGUARD SMALL CAP VALUE ETF | 13,577 | 13,584 | +7 | 2,444 | 2,607 | 1.54% | +163 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 10,145 | 9,964 | -181 | 2,543 | 2,696 | 1.60% | +152 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,100 | 1,100 | 0 | 389 | 534 | 0.32% | +145 |
| ELI LILLY &CO COM(LLY) | 503 | 544 | +41 | 293 | 423 | 0.25% | +130 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,189 | 4,318 | +129 | 994 | 1,122 | 0.66% | +128 |
| ISHARES TR RUS MD CP GR ETF | 12,648 | 12,657 | +9 | 1,321 | 1,445 | 0.86% | +123 |
| EXXON MOBIL CORP COM | 6,821 | 6,866 | +45 | 682 | 798 | 0.47% | +116 |
| SPDR SER TR RUSSELL LOW VOL ST STR R1K LOWV | 11,452 | 11,420 | -32 | 1,310 | 1,418 | 0.84% | +108 |
| DISNEY WALT CO COM(DIS) | 3,006 | 3,009 | +3 | 271 | 368 | 0.22% | +97 |
| JPMORGAN CHASE & CO(JPM) | 2,747 | 2,753 | +6 | 467 | 551 | 0.33% | +84 |
| AMPLIFY TR CYBERSECURITY ETF | 0 | 1,300 | +1,300 | 0 | 83 | 0.05% | +83 |
| FIDELITY MSCI ENERGY INDEX ETF | 26,701 | 26,885 | +184 | 615 | 696 | 0.41% | +80 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,790 | 1,790 | 0 | 782 | 861 | 0.51% | +79 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,691 | 5,695 | +4 | 818 | 888 | 0.53% | +70 |
| FIDELITY MSCI FINLS INDEX ETF | 5,063 | 5,726 | +663 | 271 | 340 | 0.20% | +69 |
| SPDR INDEX SHS FDS S&P NORTH AMER ST STR SP N AM | 19,221 | 19,125 | -96 | 980 | 1,044 | 0.62% | +64 |
| SPDR SER TR S&P HOMEBUILD ST STR SP HOME | 3,979 | 3,981 | +2 | 381 | 444 | 0.26% | +64 |
| MERCK &CO. INC COM(MRK) | 2,678 | 2,686 | +8 | 292 | 354 | 0.21% | +62 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,966 | 5,973 | +7 | 628 | 689 | 0.41% | +61 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 1,833 | 1,834 | +1 | 408 | 467 | 0.28% | +59 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 2,737 | 2,704 | -33 | 603 | 660 | 0.39% | +57 |
| GENERAL DYNAMICS CORP COM USD1.00(GD) | 2,418 | 2,418 | 0 | 628 | 683 | 0.40% | +55 |
| AMAZON.COM INC(AMZN) | 1,926 | 1,926 | 0 | 293 | 347 | 0.21% | +55 |
| ISHARES TRUST DJ US FINANCIAL | 4,777 | 4,787 | +10 | 408 | 458 | 0.27% | +50 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 3,053 | 3,053 | 0 | 670 | 720 | 0.43% | +50 |
| BAUSCH HEALTH COMPANIES INC COM NPV | 17,394 | 17,394 | 0 | 140 | 185 | 0.11% | +45 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX | 9,529 | 9,548 | +19 | 413 | 454 | 0.27% | +41 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 640 | 640 | 0 | 228 | 269 | 0.16% | +41 |
| QUALCOMM INC(QCOM) | 1,595 | 1,600 | +5 | 231 | 271 | 0.16% | +40 |
| ORACLE CORP(ORCL) | 1,901 | 1,903 | +2 | 200 | 239 | 0.14% | +39 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 12,679 | 12,529 | -150 | 2,267 | 2,304 | 1.37% | +37 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 7,803 | 7,819 | +16 | 380 | 417 | 0.25% | +37 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,897 | 1,898 | +1 | 459 | 495 | 0.29% | +36 |
| WALMART INC COM(WMT) | 1,412 | 4,242 | +2,830 | 223 | 255 | 0.15% | +33 |
| VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF | 2,190 | 2,191 | +1 | 416 | 448 | 0.27% | +32 |
| CATERPILLAR INC COM(CAT) | 415 | 415 | 0 | 123 | 152 | 0.09% | +29 |
| FEDEX CORP COM USD0.10(FDX) | 760 | 762 | +2 | 192 | 221 | 0.13% | +29 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 822 | 822 | 0 | 255 | 283 | 0.17% | +28 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 935 | 943 | +8 | 153 | 180 | 0.11% | +27 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 3,040 | 3,040 | 0 | 267 | 291 | 0.17% | +24 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 541 | 541 | 0 | 103 | 124 | 0.07% | +21 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 1,756 | 1,756 | 0 | 200 | 221 | 0.13% | +21 |
| AON PLC SHS CL A COM USD0.01(AON) | 492 | 492 | 0 | 143 | 164 | 0.10% | +21 |
| RTX CORPORATION COM USD1.00(RTX) | 1,467 | 1,476 | +9 | 123 | 144 | 0.09% | +21 |
| GENERAL ELECTRIC CO COM NEW(GE) | 379 | 379 | 0 | 48 | 66 | 0.04% | +18 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 440 | 440 | 0 | 82 | 100 | 0.06% | +18 |
| SPDR SER TR RUSSELL YIELD ST STR R1K YLD | 2,147 | 2,154 | +7 | 216 | 234 | 0.14% | +18 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL | 20,526 | 20,526 | 0 | 660 | 677 | 0.40% | +17 |
| ISHARES TR US HOME CONS ETF | 1,228 | 1,230 | +2 | 125 | 142 | 0.08% | +17 |
| ISHARES CORE S&P SMALL-CAP E | 6,852 | 6,864 | +12 | 742 | 759 | 0.45% | +17 |
| ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE SPACE A | 12,702 | 12,082 | -620 | 455 | 472 | 0.28% | +17 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,331 | 1,318 | -13 | 199 | 215 | 0.13% | +16 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 292 | 292 | 0 | 139 | 153 | 0.09% | +14 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 555 | 555 | 0 | 50 | 64 | 0.04% | +14 |
| SPDR GOLD TR GOLD SHS(GLD) | 909 | 909 | 0 | 174 | 187 | 0.11% | +13 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,409 | 2,421 | +12 | 183 | 195 | 0.12% | +12 |
| WASTE MANAGEMENT INC(WM) | 339 | 340 | +1 | 61 | 72 | 0.04% | +12 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 2,018 | 2,020 | +2 | 277 | 288 | 0.17% | +11 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,925 | 3,962 | +37 | 227 | 239 | 0.14% | +11 |
| ISHARES TR RUS 2000 GRW ETF | 593 | 594 | +1 | 150 | 161 | 0.10% | +11 |
| APPLIED MATERIALS INC COM USD0.01 | 250 | 250 | 0 | 41 | 52 | 0.03% | +11 |
| ALPHABET INC CAP STK CL C(GOOG) | 960 | 960 | 0 | 135 | 146 | 0.09% | +11 |
| HOWMET AEROSPACE INC COM(HWM) | 740 | 740 | 0 | 40 | 51 | 0.03% | +11 |
| ISHARES CORE S&P 500 ETF | 213 | 214 | +1 | 102 | 112 | 0.07% | +10 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 5,124 | 5,139 | +15 | 803 | 813 | 0.48% | +10 |
| ISHARES TR RUS MID CAP ETF | 1,520 | 1,522 | +2 | 118 | 128 | 0.08% | +10 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 0 | 545 | +545 | 0 | 9 | 0.01% | +9 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 561 | 561 | 0 | 55 | 64 | 0.04% | +9 |
| CHEVRON CORP NEW COM(CVX) | 849 | 855 | +6 | 127 | 135 | 0.08% | +8 |
| FORTINET INC COM USD0.001(FTNT) | 760 | 760 | 0 | 44 | 52 | 0.03% | +7 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 2,099 | 2,099 | 0 | 60 | 67 | 0.04% | +7 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,163 | 1,165 | +2 | 146 | 152 | 0.09% | +7 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 2,318 | 2,318 | 0 | 51 | 58 | 0.03% | +7 |
| SCHWAB US LARGE-CAP GROWTH ETF | 673 | 673 | 0 | 56 | 62 | 0.04% | +7 |
| ISHARES TR EXPANDED TECH | 449 | 2,211 | +1,762 | 182 | 189 | 0.11% | +6 |
| NETFLIX INC(NFLX) | 52 | 52 | 0 | 25 | 32 | 0.02% | +6 |