Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 160,885 | +160,885 | 0 | 136,223 | 6.64% | +136,223 |
| SCHWAB STRATEGIC TR | 0 | 1,137,950 | +1,137,950 | 0 | 101,300 | 4.94% | +101,300 |
| ISHARES TR | 0 | 185,234 | +185,234 | 0 | 92,965 | 4.53% | +92,965 |
| SCHWAB STRATEGIC TR | 0 | 1,020,660 | +1,020,660 | 0 | 77,376 | 3.77% | +77,376 |
| APPLE INC(AAPL) | 0 | 413,075 | +413,075 | 0 | 69,000 | 3.36% | +69,000 |
| INVESCO QQQ TR | 0 | 158,479 | +158,479 | 0 | 67,101 | 3.27% | +67,101 |
| AMAZON COM INC(AMZN) | 0 | 306,199 | +306,199 | 0 | 54,877 | 2.67% | +54,877 |
| ISHARES TR | 0 | 459,807 | +459,807 | 0 | 43,810 | 2.14% | +43,810 |
| MICROSOFT CORP(MSFT) | 0 | 73,466 | +73,466 | 0 | 29,700 | 1.45% | +29,700 |
| SCHWAB STRATEGIC TR | 0 | 393,472 | +393,472 | 0 | 28,259 | 1.38% | +28,259 |
| VANGUARD WHITEHALL FDS | 0 | 241,709 | +241,709 | 0 | 27,789 | 1.35% | +27,789 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,071 | +55,071 | 0 | 27,160 | 1.32% | +27,160 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 242,951 | +242,951 | 0 | 24,922 | 1.21% | +24,922 |
| SPDR SER TR ST STR P500ETF | 0 | 414,420 | +414,420 | 0 | 24,351 | 1.19% | +24,351 |
| ISHARES TR | 0 | 264,483 | +264,483 | 0 | 24,232 | 1.18% | +24,232 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 298,448 | +298,448 | 0 | 23,616 | 1.15% | +23,616 |
| VANGUARD STAR FDS | 0 | 399,031 | +399,031 | 0 | 23,108 | 1.13% | +23,108 |
| SCHWAB STRATEGIC TR | 0 | 394,466 | +394,466 | 0 | 22,899 | 1.12% | +22,899 |
| SPDR SER TR ST STR SP600 SML | 0 | 570,674 | +570,674 | 0 | 22,719 | 1.11% | +22,719 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,175 | +55,175 | 0 | 22,064 | 1.08% | +22,064 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,429 | +40,429 | 0 | 20,195 | 0.98% | +20,195 |
| ISHARES TR | 0 | 241,469 | +241,469 | 0 | 19,006 | 0.93% | +19,006 |
| VANGUARD INDEX FDS | 0 | 39,097 | +39,097 | 0 | 17,943 | 0.87% | +17,943 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 386,253 | +386,253 | 0 | 17,644 | 0.86% | +17,644 |
| SHOPIFY INC(SHOP) | 0 | 251,012 | +251,012 | 0 | 17,448 | 0.85% | +17,448 |
| SCHWAB STRATEGIC TR | 0 | 486,634 | +486,634 | 0 | 16,672 | 0.81% | +16,672 |
| ISHARES TR MSCI USA QLT FCT | 0 | 97,033 | +97,033 | 0 | 15,222 | 0.74% | +15,222 |
| VANGUARD SPECIALIZED FUNDS | 0 | 87,290 | +87,290 | 0 | 15,156 | 0.74% | +15,156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 74,420 | +74,420 | 0 | 14,629 | 0.71% | +14,629 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 127,062 | +127,062 | 0 | 13,613 | 0.66% | +13,613 |
| SCHWAB STRATEGIC TR | 0 | 227,560 | +227,560 | 0 | 13,462 | 0.66% | +13,462 |
| ALPHABET INC(GOOG) | 0 | 84,622 | +84,622 | 0 | 13,202 | 0.64% | +13,202 |
| SCHWAB STRATEGIC TR | 0 | 173,649 | +173,649 | 0 | 13,145 | 0.64% | +13,145 |
| WISDOMTREE TR(WT) | 0 | 168,975 | +168,975 | 0 | 12,247 | 0.60% | +12,247 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 65,537 | +65,537 | 0 | 11,421 | 0.56% | +11,421 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 195,652 | +195,652 | 0 | 11,348 | 0.55% | +11,348 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 200,045 | +200,045 | 0 | 11,235 | 0.55% | +11,235 |
| ISHARES TR | 0 | 230,864 | +230,864 | 0 | 11,183 | 0.55% | +11,183 |
| ISHARES TR | 0 | 136,270 | +136,270 | 0 | 11,054 | 0.54% | +11,054 |
| VANGUARD BD INDEX FDS | 0 | 142,632 | +142,632 | 0 | 10,819 | 0.53% | +10,819 |
| VANGUARD INTL EQUITY INDEX F | 0 | 258,555 | +258,555 | 0 | 10,603 | 0.52% | +10,603 |
| SCHWAB STRATEGIC TR | 0 | 214,054 | +214,054 | 0 | 9,684 | 0.47% | +9,684 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 205,256 | +205,256 | 0 | 9,214 | 0.45% | +9,214 |
| SERVICENOW INC(NOW) | 0 | 12,480 | +12,480 | 0 | 9,127 | 0.44% | +9,127 |
| PACER FDS TR US SM CAP CA ETF | 0 | 196,607 | +196,607 | 0 | 8,922 | 0.43% | +8,922 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 34,845 | +34,845 | 0 | 8,810 | 0.43% | +8,810 |
| VANGUARD TAX-MANAGED FDS | 0 | 180,952 | +180,952 | 0 | 8,655 | 0.42% | +8,655 |
| ISHARES TR CORE UNIVRSL USD | 0 | 186,859 | +186,859 | 0 | 8,297 | 0.40% | +8,297 |
| ISHARES TR | 0 | 100,238 | +100,238 | 0 | 8,134 | 0.40% | +8,134 |
| SCHWAB STRATEGIC TR | 0 | 210,871 | +210,871 | 0 | 7,842 | 0.38% | +7,842 |
| VANGUARD INDEX FDS | 0 | 31,307 | +31,307 | 0 | 7,738 | 0.38% | +7,738 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 280,338 | +280,338 | 0 | 7,628 | 0.37% | +7,628 |
| SCHWAB STRATEGIC TR | 0 | 169,133 | +169,133 | 0 | 7,570 | 0.37% | +7,570 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,582 | +10,582 | 0 | 7,526 | 0.37% | +7,526 |
| ISHARES TR | 0 | 57,955 | +57,955 | 0 | 7,442 | 0.36% | +7,442 |
| ISHARES TR | 0 | 40,771 | +40,771 | 0 | 7,213 | 0.35% | +7,213 |
| SPDR SER TR ST STR SP600SM C | 0 | 93,910 | +93,910 | 0 | 7,167 | 0.35% | +7,167 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 160,857 | +160,857 | 0 | 6,851 | 0.33% | +6,851 |
| SCHWAB STRATEGIC TR | 0 | 142,957 | +142,957 | 0 | 6,840 | 0.33% | +6,840 |
| VANGUARD INDEX FDS | 0 | 28,250 | +28,250 | 0 | 6,747 | 0.33% | +6,747 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 292,596 | +292,596 | 0 | 6,657 | 0.32% | +6,657 |
| TARGET CORP(TGT) | 0 | 39,522 | +39,522 | 0 | 6,583 | 0.32% | +6,583 |
| ISHARES TR MSCI INTL QUALTY | 0 | 174,448 | +174,448 | 0 | 6,578 | 0.32% | +6,578 |
| ISHARES TR | 0 | 61,629 | +61,629 | 0 | 6,557 | 0.32% | +6,557 |
| SCHWAB STRATEGIC TR | 0 | 132,921 | +132,921 | 0 | 6,371 | 0.31% | +6,371 |
| ISHARES TR | 0 | 153,366 | +153,366 | 0 | 6,322 | 0.31% | +6,322 |
| WISDOMTREE TR(WT) | 0 | 121,083 | +121,083 | 0 | 6,111 | 0.30% | +6,111 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 112,728 | +112,728 | 0 | 5,977 | 0.29% | +5,977 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 63,360 | +63,360 | 0 | 5,946 | 0.29% | +5,946 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,686 | +32,686 | 0 | 5,924 | 0.29% | +5,924 |
| XCEL ENERGY INC(XEL) | 0 | 108,825 | +108,825 | 0 | 5,850 | 0.29% | +5,850 |
| SPDR GOLD TR(GLD) | 0 | 24,604 | +24,604 | 0 | 5,421 | 0.26% | +5,421 |
| ISHARES TR | 0 | 54,070 | +54,070 | 0 | 5,379 | 0.26% | +5,379 |
| ISHARES TR | 0 | 54,524 | +54,524 | 0 | 5,324 | 0.26% | +5,324 |
| ELI LILLY & CO(LLY) | 0 | 7,132 | +7,132 | 0 | 5,320 | 0.26% | +5,320 |
| ISHARES TR | 0 | 100,269 | +100,269 | 0 | 5,268 | 0.26% | +5,268 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,604 | +35,604 | 0 | 5,189 | 0.25% | +5,189 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,588 | +36,588 | 0 | 5,065 | 0.25% | +5,065 |
| 3M CO(MMM) | 0 | 55,076 | +55,076 | 0 | 5,038 | 0.25% | +5,038 |
| TESLA INC(TSLA) | 0 | 31,549 | +31,549 | 0 | 4,730 | 0.23% | +4,730 |
| PENTAIR PLC(PNR) | 0 | 59,407 | +59,407 | 0 | 4,662 | 0.23% | +4,662 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 113,451 | +113,451 | 0 | 4,594 | 0.22% | +4,594 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,980 | +27,980 | 0 | 4,455 | 0.22% | +4,455 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 25,735 | +25,735 | 0 | 4,407 | 0.21% | +4,407 |
| NVENT ELECTRIC PLC(NVT) | 0 | 61,044 | +61,044 | 0 | 4,367 | 0.21% | +4,367 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 90,608 | +90,608 | 0 | 4,336 | 0.21% | +4,336 |
| META PLATFORMS INC(META) | 0 | 8,450 | +8,450 | 0 | 4,240 | 0.21% | +4,240 |
| VISA INC(V) | 0 | 15,451 | +15,451 | 0 | 4,193 | 0.20% | +4,193 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 84,265 | +84,265 | 0 | 4,160 | 0.20% | +4,160 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,434 | +8,434 | 0 | 4,158 | 0.20% | +4,158 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 55,383 | +55,383 | 0 | 4,083 | 0.20% | +4,083 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 101,527 | +101,527 | 0 | 4,044 | 0.20% | +4,044 |
| VANGUARD INDEX FDS | 0 | 11,941 | +11,941 | 0 | 3,939 | 0.19% | +3,939 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,814 | +61,814 | 0 | 3,897 | 0.19% | +3,897 |
| ABBOTT LABS | 0 | 36,917 | +36,917 | 0 | 3,886 | 0.19% | +3,886 |
| ISHARES TR MSCI USA VALUE | 0 | 38,441 | +38,441 | 0 | 3,877 | 0.19% | +3,877 |
| ECOLAB INC(ECL) | 0 | 17,667 | +17,667 | 0 | 3,873 | 0.19% | +3,873 |
| MCDONALDS CORP(MCD) | 0 | 14,080 | +14,080 | 0 | 3,816 | 0.19% | +3,816 |
| CATERPILLAR INC(CAT) | 0 | 10,599 | +10,599 | 0 | 3,794 | 0.18% | +3,794 |
| ALPHABET INC(GOOG) | 0 | 23,996 | +23,996 | 0 | 3,778 | 0.18% | +3,778 |