Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,257 | 2,714 | +457 | 1,118 | 2,452 | 2.22% | +1,334 |
| VANGUARD INDEX FDS | 10,811 | 13,544 | +2,733 | 3,361 | 4,662 | 4.22% | +1,301 |
| VANGUARD SPECIALIZED FUNDS | 49,183 | 51,552 | +2,369 | 8,381 | 9,414 | 8.53% | +1,033 |
| INVESCO QQQ TR | 12,489 | 13,551 | +1,062 | 5,115 | 6,017 | 5.45% | +902 |
| VANGUARD INDEX FDS | 20,664 | 22,018 | +1,354 | 4,902 | 5,722 | 5.19% | +821 |
| ISHARES TR | 5,994 | 6,982 | +988 | 2,863 | 3,670 | 3.33% | +808 |
| MICROSOFT CORP(MSFT) | 3,091 | 4,498 | +1,407 | 1,162 | 1,892 | 1.71% | +730 |
| ISHARES TR CORE DIV GRWTH | 0 | 12,246 | +12,246 | 0 | 711 | 0.64% | +711 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,320 | 35,918 | +3,598 | 2,710 | 3,391 | 3.07% | +681 |
| ISHARES TR | 0 | 28,897 | +28,897 | 0 | 666 | 0.60% | +666 |
| ISHARES TR | 0 | 28,343 | +28,343 | 0 | 631 | 0.57% | +631 |
| VANGUARD INDEX FDS | 5,942 | 6,687 | +745 | 2,595 | 3,214 | 2.91% | +619 |
| ISHARES TR | 10,375 | 35,010 | +24,635 | 240 | 819 | 0.74% | +579 |
| AMAZON COM INC(AMZN) | 6,586 | 8,644 | +2,058 | 1,001 | 1,559 | 1.41% | +559 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,168 | +5,168 | 0 | 432 | 0.39% | +432 |
| SPDR S&P 500 ETF TR(SPY) | 5,441 | 5,702 | +261 | 2,586 | 2,983 | 2.70% | +396 |
| VISA INC(V) | 0 | 1,404 | +1,404 | 0 | 392 | 0.36% | +392 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 862 | +862 | 0 | 343 | 0.31% | +343 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,092 | 51,007 | +2,915 | 1,808 | 2,148 | 1.95% | +340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 998 | +998 | 0 | 320 | 0.29% | +320 |
| NETFLIX INC(NFLX) | 0 | 511 | +511 | 0 | 310 | 0.28% | +310 |
| LISTED FD TR | 0 | 10,265 | +10,265 | 0 | 306 | 0.28% | +306 |
| ALPHABET INC(GOOG) | 2,165 | 3,991 | +1,826 | 305 | 608 | 0.55% | +303 |
| ORACLE CORP(ORCL) | 0 | 2,305 | +2,305 | 0 | 289 | 0.26% | +289 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,732 | +3,732 | 0 | 287 | 0.26% | +287 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,185 | 6,110 | +925 | 998 | 1,272 | 1.15% | +274 |
| BROADCOM INC(AVGO) | 227 | 393 | +166 | 253 | 521 | 0.47% | +267 |
| CHEVRON CORP NEW(CVX) | 0 | 1,693 | +1,693 | 0 | 267 | 0.24% | +267 |
| META PLATFORMS INC(META) | 585 | 973 | +388 | 207 | 473 | 0.43% | +265 |
| VANGUARD INDEX FDS | 1,206 | 2,268 | +1,062 | 257 | 518 | 0.47% | +261 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,221 | +4,221 | 0 | 250 | 0.23% | +250 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,517 | +1,517 | 0 | 249 | 0.23% | +249 |
| ALPHABET INC(GOOG) | 19,292 | 19,490 | +198 | 2,695 | 2,942 | 2.67% | +247 |
| TJX COS INC NEW(TJX) | 0 | 2,421 | +2,421 | 0 | 246 | 0.22% | +246 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 179 | +179 | 0 | 238 | 0.22% | +238 |
| MSCI INC(MSCI) | 0 | 416 | +416 | 0 | 233 | 0.21% | +233 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 228 | 0.21% | +228 |
| ADOBE INC(ADBE) | 0 | 448 | +448 | 0 | 226 | 0.20% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,470 | 11,192 | +722 | 1,428 | 1,653 | 1.50% | +226 |
| SALESFORCE INC(CRM) | 0 | 746 | +746 | 0 | 225 | 0.20% | +225 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,662 | 25,664 | +2 | 2,002 | 2,224 | 2.02% | +222 |
| VANGUARD WORLD FD | 0 | 1,849 | +1,849 | 0 | 221 | 0.20% | +221 |
| ISHARES TR | 0 | 2,527 | +2,527 | 0 | 213 | 0.19% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 937 | +937 | 0 | 213 | 0.19% | +213 |
| ELI LILLY & CO(LLY) | 387 | 557 | +170 | 226 | 433 | 0.39% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 865 | 1,225 | +360 | 309 | 515 | 0.47% | +207 |
| BOEING CO(BA) | 0 | 1,069 | +1,069 | 0 | 206 | 0.19% | +206 |
| RTX CORPORATION(RTX) | 0 | 2,087 | +2,087 | 0 | 204 | 0.18% | +204 |
| SPDR SER TR ST STR P500VAL | 19,191 | 21,915 | +2,724 | 895 | 1,098 | 0.99% | +203 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,234 | +1,234 | 0 | 203 | 0.18% | +203 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,366 | +1,366 | 0 | 202 | 0.18% | +202 |
| CISCO SYS INC(CSCO) | 0 | 4,044 | +4,044 | 0 | 202 | 0.18% | +202 |
| ISHARES TR | 0 | 9,794 | +9,794 | 0 | 201 | 0.18% | +201 |
| ISHARES TR | 0 | 8,087 | +8,087 | 0 | 201 | 0.18% | +201 |
| ISHARES TR | 0 | 7,675 | +7,675 | 0 | 201 | 0.18% | +201 |
| ISHARES TR | 0 | 8,558 | +8,558 | 0 | 200 | 0.18% | +200 |
| COSTCO WHSL CORP NEW(COST) | 618 | 828 | +210 | 408 | 607 | 0.55% | +199 |
| DELL TECHNOLOGIES INC(DELL) | 2,697 | 3,440 | +743 | 206 | 393 | 0.36% | +186 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,182 | 13,087 | +905 | 1,042 | 1,216 | 1.10% | +174 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 973 | 1,197 | +224 | 494 | 666 | 0.60% | +172 |
| SCHWAB STRATEGIC TR | 21,888 | 22,458 | +570 | 1,534 | 1,706 | 1.55% | +172 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,441 | 6,094 | +653 | 973 | 1,121 | 1.02% | +148 |
| OLIN CORP(OLN) | 20,097 | 20,933 | +836 | 1,084 | 1,231 | 1.12% | +147 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,553 | 10,610 | +1,057 | 811 | 954 | 0.86% | +143 |
| INTUIT(INTU) | 440 | 642 | +202 | 275 | 417 | 0.38% | +142 |
| CENCORA INC | 1,183 | 1,562 | +379 | 243 | 379 | 0.34% | +136 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,208 | 20,848 | +640 | 1,456 | 1,592 | 1.44% | +136 |
| JPMORGAN CHASE & CO(JPM) | 3,461 | 3,589 | +128 | 589 | 719 | 0.65% | +130 |
| VANGUARD TAX-MANAGED FDS | 41,356 | 41,647 | +291 | 1,981 | 2,089 | 1.89% | +108 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 21,003 | 20,702 | -301 | 1,524 | 1,628 | 1.48% | +104 |
| FISERV INC(FISV) | 1,913 | 2,205 | +292 | 254 | 352 | 0.32% | +98 |
| NOVO-NORDISK A S(NVO) | 2,026 | 2,337 | +311 | 210 | 300 | 0.27% | +91 |
| ISHARES TR | 7,623 | 7,564 | -59 | 936 | 1,022 | 0.93% | +86 |
| ABBVIE INC(ABBV) | 2,297 | 2,422 | +125 | 356 | 441 | 0.40% | +85 |
| WALMART INC(WMT) | 1,767 | 5,925 | +4,158 | 279 | 357 | 0.32% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 885 | +198 | 362 | 438 | 0.40% | +76 |
| SPDR SER TR ST STR SP600GRWO | 2,842 | 3,596 | +754 | 238 | 314 | 0.28% | +76 |
| PHILLIPS 66(PSX) | 1,970 | 2,062 | +92 | 262 | 337 | 0.31% | +75 |
| LINDE PLC(LIN) | 598 | 687 | +89 | 246 | 319 | 0.29% | +73 |
| PACER FDS TR US CASH COWS 100 | 5,296 | 6,001 | +705 | 275 | 349 | 0.32% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,135 | 6,705 | +570 | 498 | 570 | 0.52% | +73 |
| APPLE INC(AAPL) | 12,147 | 14,007 | +1,860 | 2,339 | 2,402 | 2.18% | +63 |
| VANGUARD STAR FDS | 11,382 | 11,978 | +596 | 660 | 722 | 0.65% | +63 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,517 | +2,517 | 0 | 263 | 0.24% | +263 |
| BLACKSTONE INC(BX) | 3,729 | 4,186 | +457 | 488 | 550 | 0.50% | +62 |
| PROCTER AND GAMBLE CO(PG) | 2,942 | 3,031 | +89 | 431 | 492 | 0.45% | +61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 655 | 818 | +163 | 230 | 284 | 0.26% | +54 |
| WELLS FARGO CO NEW(WFC) | 5,902 | 5,928 | +26 | 291 | 344 | 0.31% | +53 |
| ISHARES TR | 4,302 | 4,856 | +554 | 476 | 529 | 0.48% | +53 |
| SPDR SER TR ST STR SP DIV | 3,225 | 3,443 | +218 | 403 | 452 | 0.41% | +49 |
| PROSHARES TR S&P 500 DV ARIST | 2,479 | 2,795 | +316 | 236 | 283 | 0.26% | +48 |
| TRACTOR SUPPLY CO(TSCO) | 1,553 | 1,448 | -105 | 334 | 379 | 0.34% | +45 |
| SPDR SER TR ST STR P500ETF | 7,777 | 7,777 | 0 | 435 | 479 | 0.43% | +44 |
| ISHARES TR | 4,348 | 4,279 | -69 | 497 | 538 | 0.49% | +41 |
| ISHARES TR CORE MSCI TOTAL | 3,266 | 3,700 | +434 | 212 | 251 | 0.23% | +39 |
| ISHARES TR | 1,204 | 6,130 | +4,926 | 334 | 372 | 0.34% | +39 |
| SPDR SER TR ST STR SP TRANS | 4,870 | 5,241 | +371 | 407 | 444 | 0.40% | +38 |
| ISHARES TR | 777 | 804 | +27 | 235 | 271 | 0.25% | +35 |
| VANGUARD INDEX FDS | 2,483 | 2,528 | +45 | 408 | 443 | 0.40% | +35 |
| FORD MTR CO DEL(F) | 38,662 | 38,070 | -592 | 471 | 506 | 0.46% | +34 |