Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND ETF | 27,829 | 59,322 | +31,493 | 2,617 | 5,888 | 3.74% | +3,271 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 12,998 | 22,799 | +9,801 | 2,131 | 4,388 | 2.79% | +2,257 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,240 | 19,213 | +15,973 | 417 | 2,620 | 1.66% | +2,203 |
| INVESCO QQQ TR UNIT SER 1 | 27,159 | 27,442 | +283 | 9,730 | 11,238 | 7.14% | +1,508 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 44,834 | 74,329 | +29,495 | 1,487 | 2,795 | 1.78% | +1,308 |
| ISHARES TR RUS TP200 GR ETF | 1,948 | 9,009 | +7,061 | 300 | 1,579 | 1.00% | +1,279 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 184,645 | 187,326 | +2,681 | 14,029 | 15,226 | 9.67% | +1,197 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 17,491 | 46,190 | +28,699 | 471 | 1,440 | 0.91% | +970 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 20,412 | 20,230 | -182 | 5,498 | 6,161 | 3.91% | +663 |
| VANGUARD MID-CAP INDEX FUND | 9,166 | 10,960 | +1,794 | 1,909 | 2,550 | 1.62% | +641 |
| VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF | 54,515 | 54,406 | -109 | 4,379 | 5,020 | 3.19% | +641 |
| COINBASE GLOBAL INC COM CL A(COIN) | 5,984 | 5,984 | 0 | 449 | 1,041 | 0.66% | +591 |
| VANGUARD SMALL-CAP INDEX FUND | 16,725 | 17,509 | +784 | 3,162 | 3,735 | 2.37% | +573 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 26,418 | 33,305 | +6,887 | 803 | 1,148 | 0.73% | +345 |
| GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF | 37,771 | 48,800 | +11,029 | 887 | 1,204 | 0.76% | +317 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 4,616 | 5,595 | +979 | 669 | 978 | 0.62% | +309 |
| MICROSOFT CORP(MSFT) | 4,769 | 4,677 | -92 | 1,506 | 1,759 | 1.12% | +253 |
| APPLE INC(AAPL) | 11,695 | 11,706 | +11 | 2,002 | 2,254 | 1.43% | +252 |
| VANGUARD SMALL CAP VALUE ETF | 13,841 | 13,577 | -264 | 2,208 | 2,444 | 1.55% | +236 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 84,156 | 83,385 | -771 | 4,048 | 4,257 | 2.70% | +209 |
| MCDONALD S CORP(MCD) | 5,096 | 5,112 | +16 | 1,343 | 1,516 | 0.96% | +173 |
| SPDR SER TR RUSSELL LOW VOL ST STR R1K LOWV | 10,967 | 11,452 | +485 | 1,150 | 1,310 | 0.83% | +160 |
| ISHARES TR MRGSTR MD CP GRW | 45,435 | 42,693 | -2,742 | 2,596 | 2,752 | 1.75% | +156 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 13,144 | 12,679 | -465 | 2,116 | 2,267 | 1.44% | +151 |
| ISHARES TR RUS MD CP GR ETF | 12,919 | 12,648 | -271 | 1,180 | 1,321 | 0.84% | +141 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,646 | 1,790 | +144 | 646 | 782 | 0.50% | +135 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY | 2,469 | 3,740 | +1,271 | 199 | 332 | 0.21% | +133 |
| INTEL CORP COM USD0.001(INTC) | 8,798 | 8,811 | +13 | 313 | 443 | 0.28% | +130 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,684 | 5,691 | +7 | 699 | 818 | 0.52% | +119 |
| VANGUARD MEGA CAP INDEX FUND | 7,725 | 7,623 | -102 | 1,173 | 1,291 | 0.82% | +117 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,179 | 4,189 | +10 | 888 | 994 | 0.63% | +106 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,483 | 3,996 | +513 | 311 | 412 | 0.26% | +101 |
| GENERAL DYNAMICS CORP COM USD1.00(GD) | 2,418 | 2,418 | 0 | 534 | 628 | 0.40% | +94 |
| SPDR SER TR S&P SEMICNDCTR ST STR SP SEMI | 4,937 | 4,673 | -264 | 968 | 1,051 | 0.67% | +83 |
| SPDR SER TR S&P HOMEBUILD ST STR SP HOME | 3,977 | 3,979 | +2 | 305 | 381 | 0.24% | +76 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 3,053 | 3,053 | 0 | 595 | 670 | 0.43% | +76 |
| JPMORGAN CHASE & CO(JPM) | 2,736 | 2,747 | +11 | 397 | 467 | 0.30% | +70 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 5,718 | 5,727 | +9 | 500 | 568 | 0.36% | +68 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,941 | 5,966 | +25 | 560 | 628 | 0.40% | +68 |
| ISHARES TR US HLTHCR PR ETF | 3,702 | 3,711 | +9 | 911 | 974 | 0.62% | +63 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,657 | 8,660 | +3 | 436 | 496 | 0.32% | +60 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,100 | 1,100 | 0 | 330 | 389 | 0.25% | +59 |
| VANGUARD MID-CAP VALUE INDEX FUND | 3,979 | 3,999 | +20 | 521 | 580 | 0.37% | +59 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 2,204 | +2,204 | 0 | 58 | 0.04% | +58 |
| ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE SPACE A | 12,702 | 12,702 | 0 | 397 | 455 | 0.29% | +58 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL | 20,327 | 20,526 | +199 | 601 | 660 | 0.42% | +58 |
| VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF | 10,582 | 10,145 | -437 | 2,488 | 2,543 | 1.62% | +55 |
| QUALCOMM INC(QCOM) | 1,589 | 1,595 | +6 | 177 | 231 | 0.15% | +54 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX | 9,482 | 9,529 | +47 | 359 | 413 | 0.26% | +54 |
| ISHARES TRUST DJ US FINANCIAL | 4,747 | 4,777 | +30 | 355 | 408 | 0.26% | +53 |
| ISHARES NATIONAL MUNI BOND ETF | 8,739 | 8,753 | +14 | 896 | 949 | 0.60% | +53 |
| VANGUARD REAL ESTATE ETF | 5,879 | 5,618 | -261 | 445 | 496 | 0.32% | +52 |
| VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF | 2,854 | 2,737 | -117 | 556 | 603 | 0.38% | +47 |
| PROCTER AND GAMBLE CO COM(PG) | 41,406 | 41,528 | +122 | 6,040 | 6,085 | 3.87% | +46 |
| ISHARES CORE S&P SMALL-CAP E | 7,379 | 6,852 | -527 | 696 | 742 | 0.47% | +46 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF | 1,629 | 2,634 | +1,005 | 90 | 134 | 0.09% | +44 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 1,469 | +1,469 | 0 | 40 | 0.03% | +40 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 7,784 | 7,803 | +19 | 341 | 380 | 0.24% | +39 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,967 | 1,897 | -70 | 421 | 459 | 0.29% | +37 |
| FIDELITY MSCI FINLS INDEX ETF | 5,042 | 5,063 | +21 | 235 | 271 | 0.17% | +36 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 3,040 | 3,040 | 0 | 231 | 267 | 0.17% | +36 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 18,623 | 17,778 | -845 | 1,697 | 1,729 | 1.10% | +32 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 4,945 | 4,808 | -137 | 569 | 601 | 0.38% | +32 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 821 | 822 | +1 | 224 | 255 | 0.16% | +32 |
| NVIDIA CORPORATION COM(NVDA) | 514 | 514 | 0 | 223 | 254 | 0.16% | +31 |
| ISHARES TR EXPANDED TECH | 449 | 449 | 0 | 153 | 182 | 0.12% | +29 |
| ISHARES TR US HOME CONS ETF | 1,225 | 1,228 | +3 | 96 | 125 | 0.08% | +29 |
| DISNEY WALT CO COM(DIS) | 3,006 | 3,006 | 0 | 244 | 271 | 0.17% | +28 |
| ISHARES TR MBS ETF | 4,299 | 4,352 | +53 | 382 | 409 | 0.26% | +28 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 1,832 | 1,833 | +1 | 381 | 408 | 0.26% | +27 |
| ISHARES TR US REGNL BKS ETF | 2,793 | 2,868 | +75 | 94 | 120 | 0.08% | +26 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 3,569 | 3,572 | +3 | 137 | 162 | 0.10% | +25 |
| BROADCOM INC COM(AVGO) | 83 | 83 | 0 | 69 | 93 | 0.06% | +24 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 1,756 | 1,756 | 0 | 178 | 200 | 0.13% | +22 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,198 | 3,151 | -47 | 330 | 352 | 0.22% | +21 |
| SPDR SER TR RUSSELL YIELD ST STR R1K YLD | 2,141 | 2,147 | +6 | 196 | 216 | 0.14% | +21 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 704 | 705 | +1 | 79 | 98 | 0.06% | +19 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,156 | 1,163 | +7 | 127 | 146 | 0.09% | +19 |
| RTX CORPORATION COM USD1.00(RTX) | 1,457 | 1,467 | +10 | 105 | 123 | 0.08% | +19 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 861 | 822 | -39 | 195 | 213 | 0.14% | +18 |
| SPDR GOLD TR GOLD SHS(GLD) | 909 | 909 | 0 | 156 | 174 | 0.11% | +18 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 364 | 366 | +2 | 149 | 166 | 0.11% | +17 |
| ISHARES TR RUS 2000 GRW ETF | 591 | 593 | +2 | 132 | 150 | 0.10% | +17 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 440 | 440 | 0 | 66 | 82 | 0.05% | +17 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 1,743 | 2,099 | +356 | 43 | 60 | 0.04% | +17 |
| HOME DEPOT INC(HD) | 376 | 376 | 0 | 114 | 130 | 0.08% | +17 |
| VANGUARD UTILITIES INDEX FUND UTILITIES ETF | 2,041 | 2,018 | -23 | 260 | 277 | 0.18% | +16 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 4,135 | 4,203 | +68 | 197 | 213 | 0.14% | +16 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,959 | 3,925 | -34 | 212 | 227 | 0.14% | +16 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 1,778 | 1,783 | +5 | 81 | 96 | 0.06% | +15 |
| VANGUARD MATERIALS INDEX FUND MATERIALS ETF | 2,323 | 2,190 | -133 | 401 | 416 | 0.26% | +15 |
| VANGUARD S&P SMALL-CAP 600 V | 7,068 | 6,321 | -747 | 545 | 559 | 0.36% | +15 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 546 | +546 | 0 | 15 | 0.01% | +15 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,386 | 2,409 | +23 | 169 | 183 | 0.12% | +15 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,148 | 1,156 | +8 | 183 | 197 | 0.13% | +15 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 292 | 292 | 0 | 125 | 139 | 0.09% | +14 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 406 | 408 | +2 | 85 | 98 | 0.06% | +13 |
| ISHARES TR RUS MID CAP ETF | 1,514 | 1,520 | +6 | 105 | 118 | 0.08% | +13 |
| BIOGEN INC COM USD0.0005(BIIB) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS) | 459 | 459 | 0 | 61 | 73 | 0.05% | +12 |