Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 336,147 | 331,058 | -5,089 | 18,791 | 20,370 | 19.30% | +1,579 |
| ISHARES TR | 93,387 | 113,315 | +19,928 | 9,234 | 10,722 | 10.16% | +1,488 |
| ISHARES TR MSCI USA MIN ETF | 80,542 | 90,007 | +9,465 | 6,285 | 7,523 | 7.13% | +1,238 |
| ISHARES TR | 41,134 | 48,729 | +7,595 | 3,089 | 4,115 | 3.90% | +1,025 |
| NOVO-NORDISK A S(NVO) | 0 | 6,236 | +6,236 | 0 | 801 | 0.76% | +801 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,644 | 8,544 | +1,900 | 1,162 | 1,922 | 1.82% | +760 |
| ISHARES TR | 90,452 | 89,044 | -1,408 | 6,134 | 6,721 | 6.37% | +587 |
| ISHARES TR | 13,343 | 18,539 | +5,196 | 1,074 | 1,658 | 1.57% | +583 |
| ISHARES TR MSCI USA QLT FCT | 32,919 | 32,541 | -378 | 4,844 | 5,348 | 5.07% | +504 |
| ISHARES TR FUTU AI TECH ETF | 0 | 13,106 | +13,106 | 0 | 450 | 0.43% | +450 |
| ISHARES TR | 8,243 | 8,257 | +14 | 3,937 | 4,341 | 4.11% | +404 |
| SPDR SER TR ST STR R1K LOWV | 9,431 | 11,019 | +1,588 | 1,368 | 1,716 | 1.63% | +349 |
| ISHARES TR | 30,864 | 30,386 | -478 | 3,213 | 3,562 | 3.37% | +349 |
| INVESCO QQQ TR | 8,619 | 8,408 | -211 | 3,530 | 3,733 | 3.54% | +204 |
| ISHARES TR | 18,655 | 18,466 | -189 | 2,147 | 2,347 | 2.22% | +200 |
| DISNEY WALT CO(DIS) | 9,572 | 8,189 | -1,383 | 864 | 1,002 | 0.95% | +138 |
| SPDR SER TR ST STR PR SP1500 | 32,443 | 31,358 | -1,085 | 1,896 | 2,012 | 1.91% | +115 |
| TARGA RES CORP(TRGP) | 4,564 | 4,505 | -59 | 396 | 505 | 0.48% | +108 |
| KLA CORP(KLAC) | 942 | 926 | -16 | 548 | 647 | 0.61% | +99 |
| TRACTOR SUPPLY CO(TSCO) | 2,059 | 2,025 | -34 | 443 | 530 | 0.50% | +87 |
| EATON CORP PLC(ETN) | 1,300 | 1,279 | -21 | 313 | 400 | 0.38% | +87 |
| MERCK & CO INC(MRK) | 3,628 | 3,568 | -60 | 396 | 471 | 0.45% | +75 |
| SCHWAB STRATEGIC TR | 34,949 | 36,144 | +1,195 | 815 | 889 | 0.84% | +73 |
| CATERPILLAR INC(CAT) | 1,081 | 1,064 | -17 | 320 | 390 | 0.37% | +70 |
| BROADCOM INC(AVGO) | 327 | 323 | -4 | 365 | 428 | 0.41% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 923 | 946 | +23 | 439 | 495 | 0.47% | +56 |
| VANGUARD WORLD FD | 30,245 | 27,681 | -2,564 | 5,120 | 5,173 | 4.90% | +53 |
| WALMART INC(WMT) | 2,463 | 7,281 | +4,818 | 388 | 438 | 0.42% | +50 |
| AUTONATION INC(AN) | 2,933 | 2,886 | -47 | 440 | 478 | 0.45% | +37 |
| ISHARES TR RUSEL 2500 ETF | 8,701 | 8,726 | +25 | 536 | 573 | 0.54% | +37 |
| EAST WEST BANCORP INC(EWBC) | 5,324 | 5,236 | -88 | 383 | 414 | 0.39% | +31 |
| VISA INC(V) | 2,151 | 2,118 | -33 | 560 | 591 | 0.56% | +31 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,327 | 1,332 | +5 | 251 | 274 | 0.26% | +23 |
| MEDTRONIC PLC(MDT) | 4,661 | 4,585 | -76 | 384 | 400 | 0.38% | +16 |
| BLACKROCK INC(BLK) | 641 | 632 | -9 | 520 | 527 | 0.50% | +7 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,054 | 3,109 | +55 | 284 | 291 | 0.28% | +6 |
| VANGUARD WORLD FD | 2,193 | 2,006 | -187 | 569 | 575 | 0.54% | +6 |
| SPDR SER TR ST NUVE HIGH ETF | 7,948 | 7,995 | +47 | 201 | 205 | 0.19% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,949 | 5,983 | +34 | 460 | 463 | 0.44% | +2 |
| VANGUARD BD INDEX FDS | 3,683 | 3,702 | +19 | 284 | 284 | 0.27% | 0 |
| SPDR SER TR ST STR BACKE ETF | 11,287 | 11,353 | +66 | 249 | 247 | 0.23% | -3 |
| COMCAST CORP NEW(CCZ) | 8,277 | 8,168 | -109 | 363 | 354 | 0.34% | -9 |
| SCHWAB STRATEGIC TR | 5,151 | 4,672 | -479 | 392 | 377 | 0.36% | -15 |
| SOLID POWER INC | 20,000 | 0 | -20,000 | 29 | 0 | — | -29 |
| MICROSOFT CORP(MSFT) | 10,380 | 9,194 | -1,186 | 3,903 | 3,868 | 3.67% | -35 |
| SHOPIFY INC(SHOP) | 7,152 | 6,400 | -752 | 557 | 494 | 0.47% | -63 |
| APPLE INC(AAPL) | 8,702 | 7,686 | -1,016 | 1,675 | 1,318 | 1.25% | -357 |
| ISHARES TR | 80,612 | 66,748 | -13,864 | 5,657 | 5,094 | 4.83% | -562 |