Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 95,500 | +95,500 | 0 | 4,245 | 1.57% | +4,245 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 48,890 | +48,890 | 0 | 1,933 | 0.71% | +1,933 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 18,613 | 62,541 | +43,928 | 780 | 2,634 | 0.97% | +1,853 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 45,838 | +45,838 | 0 | 1,596 | 0.59% | +1,596 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,502 | +8,502 | 0 | 1,553 | 0.57% | +1,553 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 59,654 | +59,654 | 0 | 1,537 | 0.57% | +1,537 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 32,343 | +32,343 | 0 | 1,535 | 0.57% | +1,535 |
| CAVA GROUP INC(CAVA) | 0 | 20,017 | +20,017 | 0 | 1,402 | 0.52% | +1,402 |
| NVIDIA CORPORATION(NVDA) | 2,589 | 2,960 | +371 | 1,282 | 2,675 | 0.99% | +1,392 |
| CITIZENS FINL GROUP INC(CFG) | 16,725 | 46,999 | +30,274 | 554 | 1,706 | 0.63% | +1,151 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,444 | +2,444 | 0 | 1,072 | 0.40% | +1,072 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,854 | +17,854 | 0 | 979 | 0.36% | +979 |
| LENDINGCLUB CORP(HAPN) | 0 | 110,883 | +110,883 | 0 | 975 | 0.36% | +975 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 28,221 | +28,221 | 0 | 968 | 0.36% | +968 |
| TARGET CORP(TGT) | 0 | 5,328 | +5,328 | 0 | 944 | 0.35% | +944 |
| QUALCOMM INC(QCOM) | 7,622 | 12,060 | +4,438 | 1,102 | 2,042 | 0.75% | +939 |
| CATERPILLAR INC(CAT) | 3,668 | 5,478 | +1,810 | 1,085 | 2,007 | 0.74% | +923 |
| CARDINAL HEALTH INC(CAH) | 10,655 | 17,149 | +6,494 | 1,074 | 1,919 | 0.71% | +845 |
| ISHARES INC MSCI ITALY ETF | 0 | 22,108 | +22,108 | 0 | 834 | 0.31% | +834 |
| ISHARES TR MSCI POLAND ETF | 0 | 33,170 | +33,170 | 0 | 782 | 0.29% | +782 |
| TERRAN ORBITAL CORPORATION | 0 | 575,270 | +575,270 | 0 | 754 | 0.28% | +754 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 33,832 | +33,832 | 0 | 699 | 0.26% | +699 |
| FASTENAL CO(FAST) | 0 | 8,867 | +8,867 | 0 | 684 | 0.25% | +684 |
| CORPAY INC(CPAY) | 0 | 2,021 | +2,021 | 0 | 624 | 0.23% | +624 |
| RTX CORPORATION(RTX) | 0 | 6,327 | +6,327 | 0 | 617 | 0.23% | +617 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,845 | +9,845 | 0 | 572 | 0.21% | +572 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,023 | 7,828 | -195 | 1,508 | 2,066 | 0.76% | +558 |
| BANK AMERICA CORP | 10,458 | 23,484 | +13,026 | 352 | 891 | 0.33% | +538 |
| DIGITAL RLTY TR INC(DLR) | 5,190 | 8,554 | +3,364 | 698 | 1,232 | 0.45% | +534 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 989 | 2,549 | +1,560 | 269 | 793 | 0.29% | +524 |
| SAMSARA INC(IOT) | 0 | 13,075 | +13,075 | 0 | 494 | 0.18% | +494 |
| TOTALENERGIES SE(TTE) | 0 | 6,572 | +6,572 | 0 | 452 | 0.17% | +452 |
| META PLATFORMS INC(META) | 4,606 | 4,269 | -337 | 1,630 | 2,073 | 0.76% | +443 |
| ABERCROMBIE & FITCH CO | 12,755 | 12,423 | -332 | 1,125 | 1,557 | 0.57% | +432 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,660 | 7,431 | -229 | 1,956 | 2,382 | 0.88% | +427 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 8,266 | +8,266 | 0 | 394 | 0.15% | +394 |
| DISNEY WALT CO(DIS) | 11,962 | 12,011 | +49 | 1,080 | 1,470 | 0.54% | +390 |
| ELI LILLY & CO(LLY) | 1,860 | 1,892 | +32 | 1,084 | 1,472 | 0.54% | +388 |
| E L F BEAUTY INC(ELF) | 8,082 | 7,877 | -205 | 1,167 | 1,544 | 0.57% | +378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,745 | +1,745 | 0 | 364 | 0.13% | +364 |
| NOVO-NORDISK A S(NVO) | 15,513 | 15,278 | -235 | 1,605 | 1,962 | 0.72% | +357 |
| WHIRLPOOL CORP(WHR) | 4,052 | 7,095 | +3,043 | 493 | 849 | 0.31% | +355 |
| XPO INC(XPO) | 10,845 | 10,568 | -277 | 950 | 1,290 | 0.48% | +340 |
| GEN DIGITAL INC(GEN) | 22,495 | 37,021 | +14,526 | 513 | 829 | 0.31% | +316 |
| ALPHABET INC(GOOG) | 12,605 | 13,732 | +1,127 | 1,761 | 2,073 | 0.76% | +312 |
| INVESCO QQQ TR | 0 | 696 | +696 | 0 | 309 | 0.11% | +309 |
| MOSAIC CO NEW(MOS) | 0 | 9,267 | +9,267 | 0 | 301 | 0.11% | +301 |
| NETFLIX INC(NFLX) | 2,833 | 2,754 | -79 | 1,379 | 1,673 | 0.62% | +293 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,182 | +3,182 | 0 | 284 | 0.10% | +284 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 6,917 | +6,917 | 0 | 279 | 0.10% | +279 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,848 | +5,848 | 0 | 278 | 0.10% | +278 |
| AMAZON COM INC(AMZN) | 10,895 | 10,617 | -278 | 1,655 | 1,915 | 0.71% | +260 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,273 | +4,273 | 0 | 258 | 0.10% | +258 |
| STANTEC INC(STN) | 0 | 3,087 | +3,087 | 0 | 256 | 0.09% | +256 |
| RIO TINTO PLC(RIO) | 0 | 4,019 | +4,019 | 0 | 256 | 0.09% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 1,867 | 2,160 | +293 | 666 | 908 | 0.34% | +242 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,918 | +12,918 | 0 | 242 | 0.09% | +242 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,545 | +4,545 | 0 | 240 | 0.09% | +240 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,462 | +1,462 | 0 | 240 | 0.09% | +240 |
| ISHARES TR | 0 | 962 | +962 | 0 | 238 | 0.09% | +238 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,248 | +1,248 | 0 | 238 | 0.09% | +238 |
| NEWS CORP NEW(NWS) | 0 | 8,784 | +8,784 | 0 | 238 | 0.09% | +238 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 231 | +231 | 0 | 233 | 0.09% | +233 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,076 | +3,076 | 0 | 232 | 0.09% | +232 |
| APPLIED MATLS INC | 5,554 | 5,487 | -67 | 900 | 1,132 | 0.42% | +231 |
| TOYOTA MOTOR CORP(TM) | 0 | 916 | +916 | 0 | 231 | 0.09% | +231 |
| BANCO SANTANDER S.A.(SAN) | 0 | 47,251 | +47,251 | 0 | 229 | 0.08% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,854 | 7,659 | -195 | 1,158 | 1,382 | 0.51% | +225 |
| GOLDMAN SACHS ETF TR | 0 | 2,055 | +2,055 | 0 | 225 | 0.08% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,954 | +1,954 | 0 | 224 | 0.08% | +224 |
| AMERICAN CENTY ETF TR | 0 | 2,634 | +2,634 | 0 | 224 | 0.08% | +224 |
| ARCHER DANIELS MIDLAND CO | 10,119 | 15,146 | +5,027 | 731 | 951 | 0.35% | +221 |
| ESAB CORPORATION(ESAB) | 0 | 1,971 | +1,971 | 0 | 218 | 0.08% | +218 |
| FERRARI N V COM | 0 | 490 | +490 | 0 | 214 | 0.08% | +214 |
| TAPESTRY INC(TPR) | 22,884 | 22,240 | -644 | 842 | 1,056 | 0.39% | +214 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,016 | +1,016 | 0 | 212 | 0.08% | +212 |
| QUANTA SVCS INC | 0 | 799 | +799 | 0 | 208 | 0.08% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,811 | +3,811 | 0 | 207 | 0.08% | +207 |
| AXON ENTERPRISE INC(AXON) | 0 | 659 | +659 | 0 | 206 | 0.08% | +206 |
| VALE S A | 0 | 16,778 | +16,778 | 0 | 205 | 0.08% | +205 |
| JPMORGAN CHASE & CO(JPM) | 8,305 | 8,041 | -264 | 1,413 | 1,611 | 0.59% | +198 |
| MCKESSON CORP(MCK) | 2,488 | 2,514 | +26 | 1,152 | 1,350 | 0.50% | +198 |
| NEWMONT CORP(NEM) | 5,114 | 11,241 | +6,127 | 212 | 403 | 0.15% | +191 |
| AMERICAN EAGLE OUTFITTERS IN | 47,537 | 46,283 | -1,254 | 1,006 | 1,194 | 0.44% | +188 |
| THE CIGNA GROUP(CI) | 3,590 | 3,466 | -124 | 1,075 | 1,259 | 0.46% | +184 |
| NUTRIEN LTD(NTR) | 6,526 | 10,089 | +3,563 | 368 | 548 | 0.20% | +180 |
| CITIGROUP INC(C) | 16,711 | 16,427 | -284 | 860 | 1,039 | 0.38% | +179 |
| CELANESE CORP DEL(CE) | 2,562 | 3,350 | +788 | 398 | 576 | 0.21% | +178 |
| CURTISS WRIGHT CORP(CW) | 4,897 | 4,909 | +12 | 1,091 | 1,256 | 0.46% | +165 |
| MICROSOFT CORP(MSFT) | 12,814 | 11,842 | -972 | 4,819 | 4,982 | 1.84% | +164 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 261 | 256 | -5 | 597 | 744 | 0.27% | +147 |
| ORACLE CORP(ORCL) | 6,749 | 6,829 | +80 | 712 | 858 | 0.32% | +146 |
| CUMMINS INC(CMI) | 3,049 | 2,959 | -90 | 730 | 872 | 0.32% | +141 |
| MASTERCARD INCORPORATED(MA) | 3,434 | 3,332 | -102 | 1,465 | 1,605 | 0.59% | +140 |
| CHUBB LIMITED COM | 5,191 | 5,057 | -134 | 1,173 | 1,310 | 0.48% | +137 |
| WALMART INC(WMT) | 6,988 | 20,580 | +13,592 | 1,102 | 1,238 | 0.46% | +137 |
| UNILEVER PLC(UL) | 9,190 | 11,583 | +2,393 | 446 | 581 | 0.21% | +136 |
| AMPHENOL CORP NEW | 10,671 | 10,320 | -351 | 1,058 | 1,190 | 0.44% | +133 |
| AIR PRODS & CHEMS INC | 3,025 | 3,943 | +918 | 828 | 955 | 0.35% | +127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,189 | 4,120 | -69 | 436 | 561 | 0.21% | +125 |