Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,440 | 87,562 | +71,122 | 7 | 42 | 5.45% | +35 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 153,000 | +153,000 | 0 | 28 | 3.62% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 231,929 | 112,367 | -119,562 | 41 | 59 | 7.61% | +17 |
| ISHARES TR | 0 | 163,000 | +163,000 | 0 | 14 | 1.78% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 4,120 | 70,753 | +66,633 | 1 | 15 | 1.88% | +14 |
| WISDOMTREE TR(WT) | 0 | 189,000 | +189,000 | 0 | 14 | 1.77% | +14 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 348,000 | +348,000 | 0 | 13 | 1.73% | +13 |
| VANGUARD ADMIRAL FDS INC | 0 | 33,500 | +33,500 | 0 | 10 | 1.32% | +10 |
| SPDR SER TR ST STR P500ETF | 99,000 | 232,000 | +133,000 | 6 | 14 | 1.85% | +9 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 98,783 | +98,783 | 0 | 9 | 1.22% | +9 |
| VANGUARD BD INDEX FDS | 0 | 100,000 | +100,000 | 0 | 8 | 0.98% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 163,326 | 182,110 | +18,784 | 22 | 27 | 3.48% | +5 |
| ISHARES TR | 77,340 | 77,340 | 0 | 37 | 41 | 5.27% | +4 |
| ISHARES TR | 0 | 0 | 0 | 9 | 12 | 1.53% | +3 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 40,712 | +40,712 | 0 | 4 | 0.48% | +4 |
| ISHARES TR | 19,513 | 63,341 | +43,828 | 11 | 14 | 1.85% | +3 |
| PFIZER INC(PFE) | 0 | 129,899 | +129,899 | 0 | 4 | 0.47% | +4 |
| NVIDIA CORPORATION(NVDA) | 4,030 | 5,002 | +972 | 2 | 5 | 0.59% | +3 |
| INVESCO QQQ TR | 77,333 | 76,767 | -566 | 32 | 34 | 4.41% | +2 |
| SCHWAB STRATEGIC TR | 380,000 | 380,000 | 0 | 21 | 24 | 3.05% | +2 |
| EDWARDS LIFESCIENCES CORP | 12,400 | 31,965 | +19,565 | 1 | 3 | 0.40% | +2 |
| INVESCO EXCH TRADED FD S&P 500 TOP 50 | 468,000 | 468,000 | 0 | 18 | 20 | 2.55% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 405,014 | 397,822 | -7,192 | 14 | 16 | 2.05% | +2 |
| ORACLE CORP(ORCL) | 7,116 | 19,523 | +12,407 | 1 | 2 | 0.32% | +2 |
| ELI LILLY & CO(LLY) | 0 | 6,082 | +6,082 | 0 | 5 | 0.61% | +5 |
| ISHARES TR | 272,492 | 278,885 | +6,393 | 15 | 16 | 2.12% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 117,334 | 122,939 | +5,605 | 9 | 10 | 1.30% | +2 |
| QUALCOMM INC(QCOM) | 35,423 | 39,054 | +3,631 | 5 | 7 | 0.86% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,841 | 70,510 | +1,669 | 13 | 15 | 1.90% | +1 |
| AMAZON COM INC(AMZN) | 20,000 | 24,194 | +4,194 | 3 | 4 | 0.57% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 369,000 | 384,000 | +15,000 | 13 | 14 | 1.78% | +1 |
| INMODE LTD(INMD) | 0 | 54,580 | +54,580 | 0 | 1 | 0.15% | +1 |
| VEEVA SYS INC(VEEV) | 0 | 22,075 | +22,075 | 0 | 5 | 0.66% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 291,622 | 284,723 | -6,899 | 11 | 12 | 1.55% | +1 |
| KLA CORP(KLAC) | 21,357 | 19,218 | -2,139 | 12 | 13 | 1.74% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,694 | 43,021 | +4,327 | 7 | 8 | 1.02% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,352 | 49,422 | +3,070 | 5 | 6 | 0.81% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,355 | 27,436 | +13,081 | 1 | 2 | 0.26% | +1 |
| ISHARES TR | 24,779 | 127,466 | +102,687 | 10 | 11 | 1.41% | +1 |
| APPLIED MATLS INC | 0 | 3,922 | +3,922 | 0 | 1 | 0.10% | +1 |
| FEDEX CORP(FDX) | 0 | 5,522 | +5,522 | 0 | 2 | 0.21% | +2 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 102,113 | 110,344 | +8,231 | 10 | 11 | 1.46% | +1 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 1 | 0.10% | +1 |
| SPDR SER TR ST INTER BD ETF | 0 | 0 | 0 | 0 | 8 | 1.04% | +8 |
| ALPHABET INC(GOOG) | 71,081 | 70,465 | -616 | 10 | 11 | 1.39% | +1 |
| BEST BUY INC(BBY) | 15,465 | 23,045 | +7,580 | 1 | 2 | 0.24% | +1 |
| SALESFORCE INC(CRM) | 23,631 | 22,780 | -851 | 6 | 7 | 0.89% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,946 | 2,945 | -1 | 2 | 3 | 0.37% | +1 |
| MERCK & CO INC(MRK) | 22,224 | 22,594 | +370 | 2 | 3 | 0.39% | +1 |
| META PLATFORMS INC(META) | 4,666 | 4,517 | -149 | 2 | 2 | 0.28% | +1 |
| ABBVIE INC(ABBV) | 22,851 | 22,113 | -738 | 4 | 4 | 0.52% | 0 |
| DISNEY WALT CO(DIS) | 14,628 | 14,249 | -379 | 1 | 2 | 0.23% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,148 | +25,148 | 0 | 5 | 0.65% | +5 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,561 | 6,211 | -350 | 2 | 3 | 0.34% | 0 |
| SPDR SER TR ST STR SP AERO | 25,671 | 26,363 | +692 | 3 | 4 | 0.48% | 0 |
| SHAKE SHACK INC(SHAK) | 21,315 | 17,255 | -4,060 | 2 | 2 | 0.23% | 0 |
| ALCOA CORP(AA) | 0 | 6,000 | +6,000 | 0 | 0 | 0.03% | 0 |
| TARGET CORP(TGT) | 7,271 | 6,984 | -287 | 1 | 1 | 0.16% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 37,529 | 36,149 | -1,380 | 6 | 6 | 0.77% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,386 | 11,132 | -1,254 | 2 | 2 | 0.26% | 0 |
| NETFLIX INC(NFLX) | 1,049 | 1,083 | +34 | 1 | 1 | 0.09% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 10,210 | +10,210 | 0 | 1 | 0.17% | +1 |
| AMERICAN EXPRESS CO(AXP) | 2,890 | 2,870 | -20 | 1 | 1 | 0.08% | 0 |
| CITIGROUP INC(C) | 14,825 | 13,824 | -1,001 | 1 | 1 | 0.11% | 0 |
| VISA INC(V) | 12,270 | 11,797 | -473 | 3 | 3 | 0.43% | 0 |
| ABBOTT LABS | 10,447 | 10,935 | +488 | 1 | 1 | 0.16% | 0 |
| NOVA LTD(NVMI) | 2,166 | 2,096 | -70 | 0 | 0 | 0.05% | 0 |
| NORDSTROM INC | 38,890 | 38,890 | 0 | 1 | 1 | 0.10% | 0 |
| INTUITIVE SURGICAL INC | 847 | 847 | 0 | 0 | 0 | 0.04% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 24,738 | 24,133 | -605 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 3,807 | 3,682 | -125 | 0 | 0 | 0.06% | 0 |
| AUTODESK INC | 2,945 | 2,945 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,482 | 1,482 | 0 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 8,492 | 8,086 | -406 | 1 | 1 | 0.16% | 0 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 4,766 | +4,766 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 0 | 240,000 | +240,000 | 0 | 12 | 1.59% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 522 | 525 | +3 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.11% | 0 |
| FORD MTR CO DEL(F) | 12,248 | 12,248 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 0 | 0.04% | 0 |
| BAIDU INC | 12,781 | 14,575 | +1,794 | 2 | 2 | 0.20% | 0 |
| ORGENESIS INC | 0 | 32,052 | +32,052 | 0 | 0 | 0.00% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,130 | +2,130 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST STR SP HCEQ | 0 | 10,317 | +10,317 | 0 | 1 | 0.12% | +1 |
| CISCO SYS INC(CSCO) | 9,581 | 9,482 | -99 | 0 | 0 | 0.06% | -0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1 | 1 | 0.10% | -0 |
| CVS HEALTH CORP(CVS) | 0 | 4,362 | +4,362 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,819 | +6,819 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,676 | +1,676 | 0 | 0 | 0.03% | 0 |
| URGENTLY INC | 14,891 | 14,891 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,728 | 5,372 | -356 | 2 | 2 | 0.28% | -0 |
| UIPATH INC(PATH) | 86,755 | 93,951 | +7,196 | 2 | 2 | 0.28% | -0 |
| TERADATA CORP DEL(TDC) | 0 | 32,625 | +32,625 | 0 | 1 | 0.16% | +1 |
| WALMART INC(WMT) | 0 | 5,424 | +5,424 | 0 | 0 | 0.04% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 4,395 | 3,881 | -514 | 1 | 1 | 0.10% | -0 |
| ISHARES TR | 3,978 | 10,242 | +6,264 | 1 | 1 | 0.09% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 733 | +733 | 0 | 0 | 0.04% | 0 |
| SERVICENOW INC(NOW) | 6,427 | 5,847 | -580 | 5 | 4 | 0.58% | -0 |