Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,291 | 21,167 | +876 | 10,049 | 19,126 | 6.61% | +9,078 |
| ISHARES TR | 16,472 | 22,887 | +6,415 | 7,868 | 12,032 | 4.16% | +4,165 |
| AMERICAN CENTY ETF TR | 66,114 | 108,104 | +41,990 | 3,819 | 6,947 | 2.40% | +3,128 |
| AMAZON COM INC(AMZN) | 65,595 | 66,575 | +980 | 9,967 | 12,009 | 4.15% | +2,042 |
| MICROSOFT CORP(MSFT) | 29,981 | 31,310 | +1,329 | 11,274 | 13,173 | 4.55% | +1,899 |
| AMPLIFY ETF TR | 0 | 24,008 | +24,008 | 0 | 1,539 | 0.53% | +1,539 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,756 | 56,762 | +3,006 | 10,347 | 11,822 | 4.08% | +1,475 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 39,637 | +39,637 | 0 | 1,382 | 0.48% | +1,382 |
| AMERICAN CENTY ETF TR | 0 | 11,215 | +11,215 | 0 | 1,051 | 0.36% | +1,051 |
| BERKSHIRE HATHAWAY INC DEL | 10,617 | 11,494 | +877 | 3,787 | 4,833 | 1.67% | +1,047 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 48,511 | +48,511 | 0 | 1,013 | 0.35% | +1,013 |
| ISHARES TR MSCI USA QLT FCT | 13,576 | 17,996 | +4,420 | 1,998 | 2,958 | 1.02% | +960 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 17,241 | 78,913 | +61,672 | 259 | 1,214 | 0.42% | +955 |
| SPDR SER TR ST STR P500ETF | 178,938 | 177,344 | -1,594 | 10,003 | 10,912 | 3.77% | +909 |
| VANGUARD WORLD FD | 25,188 | 25,852 | +664 | 6,537 | 7,409 | 2.56% | +873 |
| ISHARES TR | 4,071 | 12,120 | +8,049 | 441 | 1,304 | 0.45% | +863 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 63,670 | 67,028 | +3,358 | 4,968 | 5,809 | 2.01% | +842 |
| ALPHABET INC(GOOG) | 62,252 | 63,033 | +781 | 8,773 | 9,597 | 3.32% | +824 |
| SPDR SER TR ST STR P500GRW | 107,243 | 105,438 | -1,805 | 6,977 | 7,713 | 2.66% | +736 |
| ALPHABET INC(GOOG) | 48,475 | 48,927 | +452 | 6,771 | 7,385 | 2.55% | +613 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,102 | 12,243 | +3,141 | 1,241 | 1,809 | 0.62% | +567 |
| COSTCO WHSL CORP NEW(COST) | 3,309 | 3,701 | +392 | 2,184 | 2,711 | 0.94% | +527 |
| VANGUARD WORLD FD HEALTH CAR ETF | 26,546 | 26,519 | -27 | 6,655 | 7,174 | 2.48% | +519 |
| PROSHARES TR S&P 500 DV ARIST | 82,762 | 82,174 | -588 | 7,879 | 8,333 | 2.88% | +454 |
| ISHARES TR MSCI USA MIN ETF | 60,539 | 61,697 | +1,158 | 4,724 | 5,157 | 1.78% | +433 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 50,601 | 67,629 | +17,028 | 1,252 | 1,664 | 0.57% | +412 |
| PROSHARES TR PSHS ULT S&P 500 | 30,800 | 30,800 | 0 | 2,004 | 2,388 | 0.82% | +383 |
| BROADCOM INC(AVGO) | 1,667 | 1,690 | +23 | 1,861 | 2,240 | 0.77% | +379 |
| AMERICAN CENTY ETF TR | 16,631 | 22,647 | +6,016 | 938 | 1,313 | 0.45% | +375 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,444 | +11,444 | 0 | 320 | 0.11% | +320 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 7,527 | +7,527 | 0 | 313 | 0.11% | +313 |
| ELI LILLY & CO(LLY) | 769 | 972 | +203 | 448 | 756 | 0.26% | +308 |
| ISHARES TR CORE MSCI EAFE | 22,006 | 25,002 | +2,996 | 1,548 | 1,856 | 0.64% | +308 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,074 | +5,074 | 0 | 295 | 0.10% | +295 |
| VANGUARD INDEX FDS | 3,869 | 4,642 | +773 | 935 | 1,210 | 0.42% | +275 |
| PACER FDS TR US CASH COWS 100 | 37,908 | 38,490 | +582 | 1,971 | 2,237 | 0.77% | +266 |
| INVESCO QQQ TR | 5,841 | 5,974 | +133 | 2,392 | 2,653 | 0.92% | +261 |
| META PLATFORMS INC(META) | 979 | 1,245 | +266 | 347 | 605 | 0.21% | +258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,123 | +1,123 | 0 | 253 | 0.09% | +253 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,962 | +4,962 | 0 | 252 | 0.09% | +252 |
| VANGUARD WORLD FD CONSUM DIS ETF | 17,813 | 17,857 | +44 | 5,425 | 5,674 | 1.96% | +249 |
| SCHWAB STRATEGIC TR | 43,899 | 43,454 | -445 | 3,306 | 3,538 | 1.22% | +232 |
| ISHARES TR | 2,318 | 4,358 | +2,040 | 251 | 482 | 0.17% | +231 |
| MERCK & CO INC(MRK) | 0 | 1,665 | +1,665 | 0 | 220 | 0.08% | +220 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,339 | +1,339 | 0 | 217 | 0.08% | +217 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,982 | +1,982 | 0 | 215 | 0.07% | +215 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,092 | +2,092 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 1,701 | +1,701 | 0 | 214 | 0.07% | +214 |
| PEPSICO INC(PEP) | 0 | 1,169 | +1,169 | 0 | 205 | 0.07% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,101 | 3,643 | +542 | 457 | 658 | 0.23% | +200 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,032 | +5,032 | 0 | 200 | 0.07% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 5,050 | 5,040 | -10 | 2,444 | 2,643 | 0.91% | +199 |
| ISHARES TR | 73,616 | 71,185 | -2,431 | 3,973 | 4,171 | 1.44% | +198 |
| JPMORGAN CHASE & CO(JPM) | 4,274 | 4,612 | +338 | 727 | 924 | 0.32% | +197 |
| EXXON MOBIL CORP | 8,828 | 8,991 | +163 | 883 | 1,045 | 0.36% | +163 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,757 | 6,760 | +3 | 1,489 | 1,650 | 0.57% | +161 |
| ALPS ETF TR OSHARES US QUALT | 26,970 | 28,290 | +1,320 | 1,243 | 1,398 | 0.48% | +155 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,744 | 28,005 | +261 | 1,043 | 1,180 | 0.41% | +136 |
| DISNEY WALT CO(DIS) | 3,595 | 3,758 | +163 | 325 | 460 | 0.16% | +135 |
| ISHARES TR | 10,469 | 10,470 | +1 | 1,285 | 1,414 | 0.49% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,071 | 19,178 | +107 | 1,031 | 1,159 | 0.40% | +127 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,218 | 12,010 | -208 | 2,333 | 2,452 | 0.85% | +119 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 40,247 | 43,310 | +3,063 | 1,096 | 1,211 | 0.42% | +115 |
| VANGUARD INDEX FDS | 1,633 | 1,711 | +78 | 713 | 823 | 0.28% | +110 |
| ISHARES TR | 2,822 | 14,619 | +11,797 | 782 | 888 | 0.31% | +106 |
| INVESCO EXCH TRADED FD TR II | 7,374 | 6,244 | -1,130 | 313 | 411 | 0.14% | +99 |
| VANGUARD TAX-MANAGED FDS | 29,334 | 29,969 | +635 | 1,405 | 1,504 | 0.52% | +98 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,782 | 32,126 | -656 | 2,361 | 2,453 | 0.85% | +92 |
| AUTOZONE INC(AZO) | 161 | 161 | 0 | 416 | 507 | 0.18% | +91 |
| ISHARES TR | 870 | 2,618 | +1,748 | 501 | 592 | 0.20% | +91 |
| VANGUARD WHITEHALL FDS | 6,451 | 6,608 | +157 | 720 | 800 | 0.28% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,272 | 6,272 | 0 | 715 | 790 | 0.27% | +75 |
| ISHARES TR | 16,386 | 15,605 | -781 | 1,724 | 1,799 | 0.62% | +75 |
| SALESFORCE INC(CRM) | 2,563 | 2,478 | -85 | 674 | 746 | 0.26% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,266 | 2,534 | +268 | 358 | 429 | 0.15% | +72 |
| ISHARES TR | 17,930 | 17,746 | -184 | 2,270 | 2,341 | 0.81% | +71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,667 | 11,089 | -578 | 978 | 1,047 | 0.36% | +69 |
| SPDR SER TR ST BLOO HIGH ETF | 5,164 | 5,851 | +687 | 489 | 557 | 0.19% | +68 |
| CATERPILLAR INC(CAT) | 1,407 | 1,309 | -98 | 416 | 480 | 0.17% | +64 |
| VANGUARD INTL EQUITY INDEX F | 14,845 | 15,273 | +428 | 833 | 896 | 0.31% | +62 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,746 | 15,157 | +411 | 794 | 855 | 0.30% | +61 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 14,455 | 14,205 | -250 | 1,497 | 1,557 | 0.54% | +60 |
| MASTERCARD INCORPORATED(MA) | 511 | 574 | +63 | 218 | 276 | 0.10% | +58 |
| VANGUARD INDEX FDS | 2,536 | 2,536 | 0 | 602 | 659 | 0.23% | +58 |
| ISHARES TR CORE INTL AGGR | 6,480 | 7,610 | +1,130 | 323 | 380 | 0.13% | +57 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,336 | 6,404 | +68 | 556 | 612 | 0.21% | +57 |
| ISHARES TR CORE HIGH DV ETF | 8,464 | 8,340 | -124 | 863 | 919 | 0.32% | +56 |
| ISHARES TR | 1,869 | 9,545 | +7,676 | 758 | 814 | 0.28% | +56 |
| ISHARES TR | 8,003 | 8,003 | 0 | 938 | 986 | 0.34% | +48 |
| ISHARES TR | 3,209 | 3,215 | +6 | 530 | 576 | 0.20% | +45 |
| SPDR SER TR ST STR SP DIV | 3,047 | 3,237 | +190 | 381 | 425 | 0.15% | +44 |
| VANGUARD INDEX FDS | 2,144 | 2,064 | -80 | 667 | 710 | 0.25% | +44 |
| VANGUARD WORLD FD | 2,314 | 2,314 | 0 | 392 | 432 | 0.15% | +41 |
| SPDR GOLD TR(GLD) | 2,762 | 2,762 | 0 | 528 | 568 | 0.20% | +40 |
| ISHARES TR | 3,011 | 3,016 | +5 | 351 | 386 | 0.13% | +35 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,730 | 3,730 | 0 | 336 | 370 | 0.13% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 556 | 568 | +12 | 264 | 297 | 0.10% | +33 |
| ISHARES TR | 3,179 | 3,179 | 0 | 272 | 304 | 0.11% | +33 |
| GOLDMAN SACHS ETF TR | 3,258 | 3,258 | 0 | 306 | 338 | 0.12% | +33 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,432 | 2,432 | 0 | 208 | 240 | 0.08% | +32 |