Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 2,832,398 | 3,453,540 | +621,142 | 184,276 | 252,626 | 9.02% | +68,351 |
| TRIMTABS ETF TR LEADERS ETF | 2,295,398 | 2,809,092 | +513,694 | 129,963 | 170,624 | 6.09% | +40,661 |
| ISHARES TR | 486,881 | 513,370 | +26,489 | 232,549 | 269,894 | 9.64% | +37,345 |
| SPDR SER TR ST STR P500VAL | 2,358,774 | 2,932,245 | +573,471 | 109,990 | 146,905 | 5.25% | +36,916 |
| ISHARES TR HDG MSCI EAFE | 3,692,995 | 4,179,076 | +486,081 | 116,366 | 145,766 | 5.21% | +29,400 |
| ISHARES TR CORE MSCI EAFE | 2,554,628 | 2,814,820 | +260,192 | 179,718 | 208,916 | 7.46% | +29,198 |
| BLACKROCK ETF TRUST II | 2,502,437 | 3,023,452 | +521,015 | 130,802 | 158,610 | 5.66% | +27,808 |
| ISHARES TR | 1,764,387 | 2,067,506 | +303,119 | 175,115 | 202,491 | 7.23% | +27,376 |
| ISHARES TR MSCI USA MIN ETF | 769,262 | 939,829 | +170,567 | 60,025 | 78,551 | 2.80% | +18,525 |
| ISHARES TR | 1,472,932 | 1,662,621 | +189,689 | 138,573 | 153,659 | 5.49% | +15,086 |
| ISHARES TR | 1,916,115 | 2,192,298 | +276,183 | 98,249 | 112,421 | 4.01% | +14,172 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 290,034 | 350,143 | +60,109 | 39,555 | 51,727 | 1.85% | +12,172 |
| ISHARES TR | 316,321 | 369,014 | +52,693 | 38,828 | 49,839 | 1.78% | +11,011 |
| ISHARES INC MSCI EMRG CHN | 402,771 | 514,663 | +111,892 | 22,318 | 29,629 | 1.06% | +7,312 |
| ISHARES TR 0-5 YR TIPS ETF | 359,506 | 429,049 | +69,543 | 35,444 | 42,660 | 1.52% | +7,217 |
| EXXON MOBIL CORP | 649,175 | 608,928 | -40,247 | 64,905 | 70,782 | 2.53% | +5,877 |
| PIMCO ETF TR INTER MUN BD ACT | 232,399 | 309,112 | +76,713 | 12,271 | 16,219 | 0.58% | +3,948 |
| ISHARES TR | 445,470 | 469,588 | +24,118 | 48,222 | 51,899 | 1.85% | +3,677 |
| NVIDIA CORPORATION(NVDA) | 7,443 | 7,798 | +355 | 3,686 | 7,046 | 0.25% | +3,360 |
| ISHARES TR | 155,486 | 183,577 | +28,091 | 16,856 | 19,753 | 0.71% | +2,897 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 184,255 | 235,505 | +51,250 | 9,211 | 11,804 | 0.42% | +2,593 |
| ISHARES TR | 404,281 | 448,852 | +44,571 | 39,975 | 42,470 | 1.52% | +2,495 |
| ISHARES INC CORE MSCI EMKT | 932,001 | 959,333 | +27,332 | 47,141 | 49,502 | 1.77% | +2,361 |
| VANGUARD MUN BD FDS | 273,745 | 314,732 | +40,987 | 13,975 | 15,925 | 0.57% | +1,951 |
| CHEVRON CORP NEW(CVX) | 34,467 | 43,064 | +8,597 | 5,141 | 6,793 | 0.24% | +1,652 |
| PIONEER NAT RES CO | 917 | 5,859 | +4,942 | 206 | 1,538 | 0.05% | +1,332 |
| PHILLIPS 66(PSX) | 35,406 | 35,575 | +169 | 4,714 | 5,811 | 0.21% | +1,097 |
| META PLATFORMS INC(META) | 6,335 | 6,753 | +418 | 2,242 | 3,279 | 0.12% | +1,037 |
| AMAZON COM INC(AMZN) | 31,584 | 32,180 | +596 | 4,799 | 5,805 | 0.21% | +1,006 |
| BLACKROCK ETF TRUST II | 180,688 | 216,150 | +35,462 | 3,997 | 4,853 | 0.17% | +856 |
| PEPSICO INC(PEP) | 6,690 | 10,564 | +3,874 | 1,136 | 1,849 | 0.07% | +713 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 12,336 | +12,336 | 0 | 693 | 0.02% | +693 |
| JPMORGAN CHASE & CO(JPM) | 7,971 | 10,141 | +2,170 | 1,356 | 2,031 | 0.07% | +675 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 5,052 | +5,052 | 0 | 626 | 0.02% | +626 |
| ALPHABET INC(GOOG) | 10,061 | 12,829 | +2,768 | 1,418 | 1,953 | 0.07% | +535 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,191 | +20,191 | 0 | 520 | 0.02% | +520 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 0 | 7,089 | +7,089 | 0 | 485 | 0.02% | +485 |
| ELI LILLY & CO(LLY) | 2,733 | 2,655 | -78 | 1,593 | 2,065 | 0.07% | +472 |
| MERCK & CO INC(MRK) | 7,466 | 9,489 | +2,023 | 814 | 1,252 | 0.04% | +438 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,867 | +1,867 | 0 | 430 | 0.02% | +430 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 807 | +807 | 0 | 423 | 0.02% | +423 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,727 | +3,727 | 0 | 419 | 0.01% | +419 |
| WILLIAMS COS INC(WMB) | 0 | 10,730 | +10,730 | 0 | 418 | 0.01% | +418 |
| BROADCOM INC(AVGO) | 1,206 | 1,311 | +105 | 1,346 | 1,738 | 0.06% | +392 |
| MICROSOFT CORP(MSFT) | 38,388 | 35,209 | -3,179 | 14,435 | 14,813 | 0.53% | +378 |
| AMETEK INC | 0 | 1,849 | +1,849 | 0 | 338 | 0.01% | +338 |
| VULCAN MATLS CO(VMC) | 0 | 1,234 | +1,234 | 0 | 337 | 0.01% | +337 |
| ISHARES TR | 0 | 3,156 | +3,156 | 0 | 331 | 0.01% | +331 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 688 | +688 | 0 | 329 | 0.01% | +329 |
| WASTE MGMT INC DEL(WM) | 1,659 | 2,915 | +1,256 | 297 | 621 | 0.02% | +324 |
| LOCKHEED MARTIN CORP(LMT) | 2,053 | 2,737 | +684 | 930 | 1,245 | 0.04% | +314 |
| SPDR S&P 500 ETF TR(SPY) | 1,016 | 1,517 | +501 | 483 | 794 | 0.03% | +311 |
| LINDE PLC(LIN) | 1,277 | 1,797 | +520 | 524 | 834 | 0.03% | +310 |
| COMCAST CORP NEW(CCZ) | 12,896 | 20,178 | +7,282 | 566 | 875 | 0.03% | +309 |
| METLIFE INC(MET) | 0 | 4,102 | +4,102 | 0 | 304 | 0.01% | +304 |
| CITIGROUP INC(C) | 0 | 4,504 | +4,504 | 0 | 285 | 0.01% | +285 |
| ZOETIS INC(ZTS) | 0 | 1,638 | +1,638 | 0 | 277 | 0.01% | +277 |
| PPG INDS INC(PPG) | 0 | 1,877 | +1,877 | 0 | 272 | 0.01% | +272 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 279 | +279 | 0 | 269 | 0.01% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,260 | +2,260 | 0 | 266 | 0.01% | +266 |
| LENNAR CORP(LEN) | 0 | 1,466 | +1,466 | 0 | 252 | 0.01% | +252 |
| D R HORTON INC(DHI) | 0 | 1,515 | +1,515 | 0 | 249 | 0.01% | +249 |
| THE CIGNA GROUP(CI) | 0 | 675 | +675 | 0 | 245 | 0.01% | +245 |
| US BANCORP DEL(USB) | 0 | 5,481 | +5,481 | 0 | 245 | 0.01% | +245 |
| T-MOBILE US INC(TMUS) | 1,250 | 2,727 | +1,477 | 200 | 445 | 0.02% | +245 |
| COCA COLA CO(KO) | 8,995 | 12,638 | +3,643 | 530 | 773 | 0.03% | +243 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,633 | +1,633 | 0 | 243 | 0.01% | +243 |
| SYNOPSYS INC(SNPS) | 0 | 424 | +424 | 0 | 242 | 0.01% | +242 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,541 | +1,541 | 0 | 241 | 0.01% | +241 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,468 | +2,468 | 0 | 239 | 0.01% | +239 |
| PUBLIC STORAGE(PSA) | 0 | 820 | +820 | 0 | 238 | 0.01% | +238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,726 | +1,726 | 0 | 237 | 0.01% | +237 |
| ENBRIDGE INC(ENB) | 0 | 6,531 | +6,531 | 0 | 236 | 0.01% | +236 |
| ISHARES TR | 0 | 4,389 | +4,389 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 9,196 | 8,960 | -236 | 2,788 | 3,020 | 0.11% | +232 |
| UNITED RENTALS INC(URI) | 0 | 317 | +317 | 0 | 229 | 0.01% | +229 |
| AVALONBAY CMNTYS INC | 0 | 1,231 | +1,231 | 0 | 228 | 0.01% | +228 |
| SALESFORCE INC(CRM) | 4,624 | 4,798 | +174 | 1,217 | 1,445 | 0.05% | +228 |
| GENERAL ELECTRIC CO(GE) | 3,026 | 3,497 | +471 | 386 | 614 | 0.02% | +228 |
| ASTRAZENECA PLC(AZN) | 0 | 3,315 | +3,315 | 0 | 225 | 0.01% | +225 |
| CAPITAL ONE FINL CORP(COF) | 1,767 | 2,999 | +1,232 | 232 | 447 | 0.02% | +215 |
| ARISTA NETWORKS INC | 0 | 735 | +735 | 0 | 213 | 0.01% | +213 |
| BLACKSTONE INC(BX) | 0 | 1,620 | +1,620 | 0 | 213 | 0.01% | +213 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,764 | +4,764 | 0 | 212 | 0.01% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 2,250 | 2,821 | +571 | 1,185 | 1,396 | 0.05% | +211 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,139 | +3,139 | 0 | 210 | 0.01% | +210 |
| SOUTHERN CO(SO) | 0 | 2,845 | +2,845 | 0 | 204 | 0.01% | +204 |
| PACCAR INC(PCAR) | 0 | 1,621 | +1,621 | 0 | 201 | 0.01% | +201 |
| VALERO ENERGY CORP(VLO) | 0 | 1,174 | +1,174 | 0 | 200 | 0.01% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,691 | 7,340 | -351 | 1,134 | 1,325 | 0.05% | +191 |
| KLA CORP(KLAC) | 395 | 601 | +206 | 230 | 420 | 0.01% | +190 |
| APPLIED MATLS INC | 1,878 | 2,349 | +471 | 304 | 484 | 0.02% | +180 |
| NETFLIX INC(NFLX) | 1,454 | 1,458 | +4 | 708 | 885 | 0.03% | +178 |
| ABBVIE INC(ABBV) | 6,034 | 6,036 | +2 | 935 | 1,099 | 0.04% | +164 |
| FISERV INC(FISV) | 3,693 | 4,049 | +356 | 491 | 647 | 0.02% | +157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 943 | 1,129 | +186 | 501 | 656 | 0.02% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,420 | 3,732 | +312 | 559 | 713 | 0.03% | +153 |
| ISHARES TR CUR HD EURZN ETF | 27,610 | 29,096 | +1,486 | 919 | 1,070 | 0.04% | +150 |
| VAALCO ENERGY INC(EGY) | 60,495 | 60,420 | -75 | 272 | 421 | 0.02% | +150 |
| PNC FINL SVCS GROUP INC(PNC) | 1,333 | 2,183 | +850 | 206 | 353 | 0.01% | +146 |