Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,795 | 16,271 | +4,476 | 5,152 | 7,821 | 5.75% | +2,669 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,963 | 44,929 | +6,966 | 7,307 | 9,357 | 6.88% | +2,050 |
| INVESCO QQQ TR | 16,566 | 19,479 | +2,913 | 6,784 | 8,649 | 6.35% | +1,865 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 98,967 | 105,079 | +6,112 | 8,500 | 9,923 | 7.29% | +1,422 |
| MICROSOFT CORP(MSFT) | 20,889 | 12,755 | -8,134 | 4,035 | 5,366 | 3.94% | +1,331 |
| NVIDIA CORPORATION(NVDA) | 2,052 | 2,530 | +478 | 1,016 | 2,286 | 1.68% | +1,270 |
| VANGUARD WORLD FD | 40,896 | 42,967 | +2,071 | 6,923 | 8,029 | 5.90% | +1,106 |
| SCHWAB STRATEGIC TR | 80,710 | 85,223 | +4,513 | 5,658 | 6,475 | 4.76% | +818 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,552 | 18,471 | +12,919 | 277 | 1,002 | 0.74% | +725 |
| SPDR S&P 500 ETF TR(SPY) | 11,149 | 11,422 | +273 | 5,299 | 5,974 | 4.39% | +675 |
| ALPHABET INC(GOOG) | 13,025 | 15,785 | +2,760 | 1,819 | 2,382 | 1.75% | +563 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,487 | 9,680 | +3,193 | 885 | 1,430 | 1.05% | +545 |
| SCHWAB STRATEGIC TR | 34,919 | 30,247 | -4,672 | 1,900 | 2,439 | 1.79% | +539 |
| VANGUARD INDEX FDS | 28,808 | 29,619 | +811 | 4,307 | 4,824 | 3.54% | +517 |
| VANGUARD WORLD FD | 0 | 1,488 | +1,488 | 0 | 427 | 0.31% | +427 |
| UNITEDHEALTH GROUP INC(UNH) | 2,111 | 3,095 | +984 | 1,112 | 1,531 | 1.13% | +420 |
| ISHARES TR | 18,288 | 18,556 | +268 | 3,204 | 3,620 | 2.66% | +416 |
| AMAZON COM INC(AMZN) | 5,826 | 6,961 | +1,135 | 866 | 1,256 | 0.92% | +390 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,079 | 17,293 | +8,214 | 341 | 728 | 0.54% | +387 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,182 | +1,182 | 0 | 375 | 0.28% | +375 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,589 | 8,046 | +3,457 | 385 | 760 | 0.56% | +375 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,843 | +5,843 | 0 | 363 | 0.27% | +363 |
| META PLATFORMS INC(META) | 2,071 | 2,253 | +182 | 733 | 1,094 | 0.80% | +361 |
| VANGUARD INDEX FDS | 0 | 1,509 | +1,509 | 0 | 356 | 0.26% | +356 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,476 | +2,476 | 0 | 325 | 0.24% | +325 |
| DISNEY WALT CO(DIS) | 0 | 2,629 | +2,629 | 0 | 322 | 0.24% | +322 |
| VANGUARD WORLD FD | 0 | 2,644 | +2,644 | 0 | 316 | 0.23% | +316 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,400 | +5,400 | 0 | 312 | 0.23% | +312 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 12,186 | +12,186 | 0 | 298 | 0.22% | +298 |
| MASTERCARD INCORPORATED(MA) | 1,012 | 1,505 | +493 | 431 | 725 | 0.53% | +293 |
| APPLE INC(AAPL) | 13,886 | 17,301 | +3,415 | 2,673 | 2,967 | 2.18% | +293 |
| ELEVANCE HEALTH INC(ELV) | 0 | 566 | +566 | 0 | 293 | 0.22% | +293 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,241 | 8,125 | +2,884 | 381 | 664 | 0.49% | +283 |
| FIDELITY COVINGTON TRUST | 0 | 8,963 | +8,963 | 0 | 280 | 0.21% | +280 |
| VISA INC(V) | 3,675 | 4,415 | +740 | 957 | 1,232 | 0.91% | +275 |
| ELI LILLY & CO(LLY) | 870 | 999 | +129 | 507 | 777 | 0.57% | +270 |
| D R HORTON INC(DHI) | 0 | 1,601 | +1,601 | 0 | 263 | 0.19% | +263 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 896 | +896 | 0 | 260 | 0.19% | +260 |
| MUELLER INDS INC(MLI) | 0 | 4,639 | +4,639 | 0 | 250 | 0.18% | +250 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,493 | 3,776 | +1,283 | 446 | 694 | 0.51% | +249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,364 | 5,915 | +1,551 | 497 | 745 | 0.55% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,363 | +1,363 | 0 | 246 | 0.18% | +246 |
| KLA CORP(KLAC) | 0 | 349 | +349 | 0 | 244 | 0.18% | +244 |
| PULTE GROUP INC(PHM) | 0 | 1,986 | +1,986 | 0 | 240 | 0.18% | +240 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,312 | +6,312 | 0 | 237 | 0.17% | +237 |
| ALPHABET INC(GOOG) | 0 | 1,489 | +1,489 | 0 | 227 | 0.17% | +227 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 534 | +534 | 0 | 223 | 0.16% | +223 |
| ISHARES TR | 0 | 1,685 | +1,685 | 0 | 222 | 0.16% | +222 |
| ISHARES TR | 0 | 1,051 | +1,051 | 0 | 221 | 0.16% | +221 |
| HOME DEPOT INC(HD) | 4,712 | 4,833 | +121 | 1,633 | 1,854 | 1.36% | +221 |
| AUTODESK INC | 0 | 846 | +846 | 0 | 220 | 0.16% | +220 |
| IDEXX LABS INC(IDXX) | 0 | 407 | +407 | 0 | 220 | 0.16% | +220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,213 | +3,213 | 0 | 215 | 0.16% | +215 |
| APPLIED MATLS INC | 2,969 | 3,361 | +392 | 481 | 693 | 0.51% | +212 |
| VALERO ENERGY CORP(VLO) | 0 | 1,233 | +1,233 | 0 | 211 | 0.15% | +211 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 607 | +607 | 0 | 210 | 0.15% | +210 |
| MCKESSON CORP(MCK) | 0 | 383 | +383 | 0 | 206 | 0.15% | +206 |
| EXXON MOBIL CORP | 9,552 | 9,982 | +430 | 955 | 1,160 | 0.85% | +205 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,196 | +2,196 | 0 | 204 | 0.15% | +204 |
| UNITED RENTALS INC(URI) | 0 | 279 | +279 | 0 | 201 | 0.15% | +201 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,372 | 8,464 | +2,092 | 459 | 646 | 0.47% | +187 |
| PEPSICO INC(PEP) | 1,968 | 2,961 | +993 | 334 | 518 | 0.38% | +184 |
| FIDELITY COVINGTON TRUST | 8,589 | 9,081 | +492 | 1,234 | 1,415 | 1.04% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 3,844 | 4,133 | +289 | 654 | 828 | 0.61% | +174 |
| VANGUARD INDEX FDS | 899 | 1,296 | +397 | 280 | 446 | 0.33% | +167 |
| COSTCO WHSL CORP NEW(COST) | 1,026 | 1,125 | +99 | 658 | 824 | 0.61% | +166 |
| QUALCOMM INC(QCOM) | 2,040 | 2,702 | +662 | 294 | 457 | 0.34% | +163 |
| CDW CORP(CDW) | 1,101 | 1,578 | +477 | 250 | 404 | 0.30% | +153 |
| LOEWS CORP(L) | 3,702 | 5,201 | +1,499 | 256 | 407 | 0.30% | +151 |
| VANGUARD INDEX FDS | 0 | 1,561 | +1,561 | 0 | 357 | 0.26% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 2,869 | 2,763 | -106 | 1,024 | 1,162 | 0.85% | +138 |
| SALESFORCE INC(CRM) | 886 | 1,203 | +317 | 231 | 362 | 0.27% | +132 |
| FIDELITY COVINGTON TRUST | 9,561 | 11,604 | +2,043 | 318 | 446 | 0.33% | +128 |
| CHEVRON CORP NEW(CVX) | 3,420 | 3,963 | +543 | 510 | 625 | 0.46% | +115 |
| ISHARES U S ETF TR INT RATE HGD U S | 8,939 | 13,176 | +4,237 | 230 | 342 | 0.25% | +112 |
| ISHARES TR MSCI USA QLT FCT | 1,485 | 1,994 | +509 | 219 | 328 | 0.24% | +109 |
| WALMART INC(WMT) | 4,470 | 13,022 | +8,552 | 705 | 784 | 0.58% | +79 |
| BROADCOM INC(AVGO) | 428 | 277 | -151 | 292 | 367 | 0.27% | +75 |
| HERSHEY CO(HSY) | 1,487 | 1,803 | +316 | 277 | 351 | 0.26% | +73 |
| MERCK & CO INC(MRK) | 4,667 | 4,365 | -302 | 509 | 576 | 0.42% | +67 |
| AMPHENOL CORP NEW | 4,315 | 4,226 | -89 | 428 | 487 | 0.36% | +60 |
| CALIFORNIA RES CORP(CRC) | 4,682 | 5,505 | +823 | 256 | 303 | 0.22% | +47 |
| CUMMINS INC(CMI) | 1,328 | 1,210 | -118 | 318 | 356 | 0.26% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,744 | 6,102 | +358 | 363 | 401 | 0.29% | +37 |
| NETFLIX INC(NFLX) | 924 | 799 | -125 | 450 | 485 | 0.36% | +35 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,812 | 2,758 | -54 | 533 | 568 | 0.42% | +35 |
| AMETEK INC | 2,710 | 2,619 | -91 | 447 | 479 | 0.35% | +32 |
| ADOBE INC(ADBE) | 1,036 | 1,286 | +250 | 618 | 649 | 0.48% | +31 |
| TEXAS INSTRS INC(TXN) | 5,066 | 5,114 | +48 | 863 | 891 | 0.65% | +28 |
| ISHARES TR | 2,054 | 2,325 | +271 | 223 | 250 | 0.18% | +28 |
| GENERAL MTRS CO(GM) | 8,769 | 6,515 | -2,254 | 269 | 295 | 0.22% | +27 |
| PROCTER AND GAMBLE CO(PG) | 3,030 | 2,885 | -145 | 443 | 468 | 0.34% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,251 | +1,251 | 0 | 239 | 0.18% | +239 |
| NUCOR CORP(NUE) | 1,789 | 1,692 | -97 | 311 | 335 | 0.25% | +23 |
| LENNAR CORP(LEN) | 2,667 | 2,447 | -220 | 398 | 421 | 0.31% | +23 |
| ISHARES TR | 679 | 657 | -22 | 324 | 346 | 0.25% | +21 |
| ABBVIE INC(ABBV) | 1,667 | 1,522 | -145 | 258 | 277 | 0.20% | +19 |
| TESLA INC(TSLA) | 2,928 | 4,234 | +1,306 | 727 | 744 | 0.55% | +17 |
| MARATHON PETE CORP(MPC) | 1,708 | 1,318 | -390 | 253 | 266 | 0.20% | +12 |
| WASTE MGMT INC DEL(WM) | 1,391 | 1,218 | -173 | 249 | 260 | 0.19% | +11 |