Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 59,322 | +59,322 | 0 | 5,888 | 3.74% | +5,888 |
| 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 | 0 | 27,442 | +27,442 | 0 | 11,238 | 7.14% | +11,238 |
| 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 | 0 | 20,230 | +20,230 | 0 | 6,161 | 3.91% | +6,161 |
| VANGUARD MID-CAP INDEX FUND | 0 | 10,960 | +10,960 | 0 | 2,550 | 1.62% | +2,550 |
| VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF | 0 | 54,406 | +54,406 | 0 | 5,020 | 3.19% | +5,020 |
| COINBASE GLOBAL INC COM CL A(COIN) | 5,984 | 5,984 | 0 | 449 | 1,041 | 0.66% | +591 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 17,509 | +17,509 | 0 | 3,735 | 2.37% | +3,735 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 33,305 | +33,305 | 0 | 1,148 | 0.73% | +1,148 |
| GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF | 0 | 48,800 | +48,800 | 0 | 1,204 | 0.76% | +1,204 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 4,616 | 5,595 | +979 | 669 | 978 | 0.62% | +309 |
| MICROSOFT CORP(MSFT) | 0 | 4,677 | +4,677 | 0 | 1,759 | 1.12% | +1,759 |
| APPLE INC(AAPL) | 0 | 11,706 | +11,706 | 0 | 2,254 | 1.43% | +2,254 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 13,577 | +13,577 | 0 | 2,444 | 1.55% | +2,444 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 83,385 | +83,385 | 0 | 4,257 | 2.70% | +4,257 |
| MCDONALD S CORP(MCD) | 0 | 5,112 | +5,112 | 0 | 1,516 | 0.96% | +1,516 |
| 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 | 0 | 42,693 | +42,693 | 0 | 2,752 | 1.75% | +2,752 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 12,679 | +12,679 | 0 | 2,267 | 1.44% | +2,267 |
| ISHARES TR RUS MD CP GR ETF | 0 | 12,648 | +12,648 | 0 | 1,321 | 0.84% | +1,321 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 1,790 | +1,790 | 0 | 782 | 0.50% | +782 |
| 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 | 0 | 5,691 | +5,691 | 0 | 818 | 0.52% | +818 |
| VANGUARD MEGA CAP INDEX FUND | 0 | 7,623 | +7,623 | 0 | 1,291 | 0.82% | +1,291 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 4,189 | +4,189 | 0 | 994 | 0.63% | +994 |
| 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 | 0 | 4,673 | +4,673 | 0 | 1,051 | 0.67% | +1,051 |
| SPDR SER TR S&P HOMEBUILD ST STR SP HOME | 0 | 3,979 | +3,979 | 0 | 381 | 0.24% | +381 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 3,053 | +3,053 | 0 | 670 | 0.43% | +670 |
| 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 | 0 | 5,727 | +5,727 | 0 | 568 | 0.36% | +568 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0 | 5,966 | +5,966 | 0 | 628 | 0.40% | +628 |
| ISHARES TR US HLTHCR PR ETF | 0 | 3,711 | +3,711 | 0 | 974 | 0.62% | +974 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 0 | 8,660 | +8,660 | 0 | 496 | 0.32% | +496 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,100 | 1,100 | 0 | 330 | 389 | 0.25% | +59 |
| VANGUARD MID-CAP VALUE INDEX FUND | 0 | 3,999 | +3,999 | 0 | 580 | 0.37% | +580 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 2,204 | +2,204 | 0 | 58 | 0.04% | +58 |
| ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE SPACE A | 0 | 12,702 | +12,702 | 0 | 455 | 0.29% | +455 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL | 0 | 20,526 | +20,526 | 0 | 660 | 0.42% | +660 |
| VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF | 0 | 10,145 | +10,145 | 0 | 2,543 | 1.62% | +2,543 |
| QUALCOMM INC(QCOM) | 0 | 1,595 | +1,595 | 0 | 231 | 0.15% | +231 |
| 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 | 0 | 4,777 | +4,777 | 0 | 408 | 0.26% | +408 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 8,753 | +8,753 | 0 | 949 | 0.60% | +949 |
| VANGUARD REAL ESTATE ETF | 0 | 5,618 | +5,618 | 0 | 496 | 0.32% | +496 |
| VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF | 0 | 2,737 | +2,737 | 0 | 603 | 0.38% | +603 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 41,528 | +41,528 | 0 | 6,085 | 3.87% | +6,085 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 6,852 | +6,852 | 0 | 742 | 0.47% | +742 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF | 0 | 2,634 | +2,634 | 0 | 134 | 0.09% | +134 |
| 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 | 0 | 1,897 | +1,897 | 0 | 459 | 0.29% | +459 |
| FIDELITY MSCI FINLS INDEX ETF | 0 | 5,063 | +5,063 | 0 | 271 | 0.17% | +271 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 3,040 | +3,040 | 0 | 267 | 0.17% | +267 |
| 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 | 0 | 4,808 | +4,808 | 0 | 601 | 0.38% | +601 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 822 | +822 | 0 | 255 | 0.16% | +255 |
| NVIDIA CORPORATION COM(NVDA) | 514 | 514 | 0 | 223 | 254 | 0.16% | +31 |
| ISHARES TR EXPANDED TECH | 0 | 449 | +449 | 0 | 182 | 0.12% | +182 |
| ISHARES TR US HOME CONS ETF | 0 | 1,228 | +1,228 | 0 | 125 | 0.08% | +125 |
| DISNEY WALT CO COM(DIS) | 0 | 3,006 | +3,006 | 0 | 271 | 0.17% | +271 |
| ISHARES TR MBS ETF | 0 | 4,352 | +4,352 | 0 | 409 | 0.26% | +409 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 0 | 1,833 | +1,833 | 0 | 408 | 0.26% | +408 |
| ISHARES TR US REGNL BKS ETF | 0 | 2,868 | +2,868 | 0 | 120 | 0.08% | +120 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 3,569 | 3,572 | +3 | 137 | 162 | 0.10% | +25 |
| BROADCOM INC COM(AVGO) | 0 | 83 | +83 | 0 | 93 | 0.06% | +93 |
| 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 | 0 | 3,151 | +3,151 | 0 | 352 | 0.22% | +352 |
| SPDR SER TR RUSSELL YIELD ST STR R1K YLD | 0 | 2,147 | +2,147 | 0 | 216 | 0.14% | +216 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 0 | 705 | +705 | 0 | 98 | 0.06% | +98 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0 | 1,163 | +1,163 | 0 | 146 | 0.09% | +146 |
| RTX CORPORATION COM USD1.00(RTX) | 0 | 1,467 | +1,467 | 0 | 123 | 0.08% | +123 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 0 | 822 | +822 | 0 | 213 | 0.14% | +213 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 909 | +909 | 0 | 174 | 0.11% | +174 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 366 | +366 | 0 | 166 | 0.11% | +166 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 593 | +593 | 0 | 150 | 0.10% | +150 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 440 | +440 | 0 | 82 | 0.05% | +82 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 1,743 | 2,099 | +356 | 43 | 60 | 0.04% | +17 |
| HOME DEPOT INC(HD) | 0 | 376 | +376 | 0 | 130 | 0.08% | +130 |
| VANGUARD UTILITIES INDEX FUND UTILITIES ETF | 0 | 2,018 | +2,018 | 0 | 277 | 0.18% | +277 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 0 | 4,203 | +4,203 | 0 | 213 | 0.14% | +213 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 3,925 | +3,925 | 0 | 227 | 0.14% | +227 |
| 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 | 0 | 2,190 | +2,190 | 0 | 416 | 0.26% | +416 |
| VANGUARD S&P SMALL-CAP 600 V | 0 | 6,321 | +6,321 | 0 | 559 | 0.36% | +559 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 546 | +546 | 0 | 15 | 0.01% | +15 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 2,409 | +2,409 | 0 | 183 | 0.12% | +183 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 0 | 1,156 | +1,156 | 0 | 197 | 0.13% | +197 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 292 | +292 | 0 | 139 | 0.09% | +139 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 0 | 408 | +408 | 0 | 98 | 0.06% | +98 |
| ISHARES TR RUS MID CAP ETF | 0 | 1,520 | +1,520 | 0 | 118 | 0.08% | +118 |
| BIOGEN INC COM USD0.0005(BIIB) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS) | 0 | 459 | +459 | 0 | 73 | 0.05% | +73 |