Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 231,929 | 112,367 | -119,562 | $41.3K | $58.8K | 7.61% | +$17.5K |
| Vanguard Index FdsS P 500 ETF SHS | 16,440 | 87,562 | +71,122 | $7.2K | $42.1K | 5.45% | +$34.9K |
| Ishares TrCORE S P500 ETF | 77,340 | 77,340 | 0 | $36.9K | $40.7K | 5.27% | +$3.7K |
| Invesco Qqq TrUNIT SER 1 | 77,333 | 76,767 | -566 | $31.7K | $34.1K | 4.41% | +$2.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 153,000 | +153,000 | $0 | $28.0K | 3.62% | +$28.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 163,326 | 182,110 | +18,784 | $22.3K | $26.9K | 3.48% | +$4.6K |
| Schwab Strategic TrUS LRG CAP ETF | 380,000 | 380,000 | 0 | $21.4K | $23.6K | 3.05% | +$2.2K |
| Invesco Exch Traded FdS P 500 TOP 50 S&P 500 TOP 50 | 468,000 | 468,000 | 0 | $17.7K | $19.7K | 2.55% | +$2.1K |
| Microsoft Corporation(MSFT) | 47,345 | 39,171 | -8,174 | $17.8K | $16.5K | 2.13% | -$1.3K |
| Ishares TrU S MED DVC ETF | 272,492 | 278,885 | +6,393 | $14.7K | $16.3K | 2.12% | +$1.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 405,014 | 397,822 | -7,192 | $14.0K | $15.8K | 2.05% | +$1.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 68,841 | 70,510 | +1,669 | $13.3K | $14.7K | 1.90% | +$1.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,120 | 70,753 | +66,633 | $769 | $14.5K | 1.88% | +$13.7K |
| Ishares TrISHARES SEMICDTR | 19,513 | 63,341 | +43,828 | $11.2K | $14.3K | 1.85% | +$3.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 99,000 | 232,000 | +133,000 | $5.5K | $14.3K | 1.85% | +$8.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 163,000 | +163,000 | $0 | $13.8K | 1.78% | +$13.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 369,000 | 384,000 | +15,000 | $12.6K | $13.8K | 1.78% | +$1.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 189,000 | +189,000 | $0 | $13.6K | 1.77% | +$13.6K |
| KLA Corporation(KLAC) | 21,357 | 19,218 | -2,139 | $12.4K | $13.4K | 1.74% | +$1.0K |
| First Tr Morningstar Divid LSHS | 0 | 348,000 | +348,000 | $0 | $13.4K | 1.73% | +$13.4K |
| Ishares TrUSD INV GRDE ETF | 255,000 | 240,000 | -15,000 | $12.3K | $12.3K | 1.59% | +$30 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 291,622 | 284,723 | -6,899 | $11.0K | $12.0K | 1.55% | +$1.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 0 | 0 | $8.5K | $11.8K | 1.53% | +$3.3K |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 102,113 | 110,344 | +8,231 | $10.5K | $11.3K | 1.46% | +$805 |
| Ishares TrEXPANDED TECH | 24,779 | 127,466 | +102,687 | $10.1K | $10.9K | 1.41% | +$818 |
| Alphabet Inc.CL C(GOOG) | 71,081 | 70,465 | -616 | $10.0K | $10.7K | 1.39% | +$712 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 185,000 | 125,000 | -60,000 | $14.8K | $10.7K | 1.39% | -$4.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 33,500 | +33,500 | $0 | $10.2K | 1.32% | +$10.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 117,334 | 122,939 | +5,605 | $8.5K | $10.0K | 1.30% | +$1.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 11,146 | 98,783 | +87,637 | $977 | $9.4K | 1.22% | +$8.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 0 | 0 | $7.3K | $8.0K | 1.04% | +$730 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 38,694 | 43,021 | +4,327 | $6.9K | $7.9K | 1.02% | +$992 |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 100,000 | +100,000 | $0 | $7.6K | 0.98% | +$7.6K |
| Apple Inc.(AAPL) | 49,502 | 41,487 | -8,015 | $9.5K | $7.1K | 0.92% | -$2.4K |
| Salesforce, Inc.(CRM) | 23,631 | 22,780 | -851 | $6.2K | $6.9K | 0.89% | +$643 |
| QUALCOMM Incorporated(QCOM) | 35,423 | 39,054 | +3,631 | $5.1K | $6.6K | 0.86% | +$1.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 46,352 | 49,422 | +3,070 | $5.3K | $6.2K | 0.81% | +$941 |
| Check Point Software Tech Lt ORD | 37,529 | 36,149 | -1,380 | $5.7K | $5.9K | 0.77% | +$195 |
| Veeva Systems Inc.CL A(VEEV) | 20,785 | 22,075 | +1,290 | $4.0K | $5.1K | 0.66% | +$1.1K |
| Zoom Communications, Inc.CL A(ZM) | 95,481 | 77,248 | -18,233 | $6.9K | $5.0K | 0.65% | -$1.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 294,538 | 89,359 | -205,179 | $15.9K | $5.0K | 0.65% | -$10.8K |
| JPMorgan Chase & Co.(JPM) | 27,270 | 25,148 | -2,122 | $4.6K | $5.0K | 0.65% | +$398 |
| Eli Lilly and Company(LLY) | 5,211 | 6,082 | +871 | $3.0K | $4.7K | 0.61% | +$1.7K |
| SolarEdge Technologies, Inc.(SEDG) | 81,228 | 64,393 | -16,835 | $7.6K | $4.6K | 0.59% | -$3.0K |
| NVIDIA Corporation(NVDA) | 4,030 | 5,002 | +972 | $2.0K | $4.5K | 0.59% | +$2.5K |
| ServiceNow, Inc.(NOW) | 6,427 | 5,847 | -580 | $4.5K | $4.5K | 0.58% | -$83 |
| Amazon.com, Inc.(AMZN) | 20,000 | 24,194 | +4,194 | $3.0K | $4.4K | 0.57% | +$1.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 0 | 0 | $4.2K | $4.0K | 0.52% | -$125 |
| AbbVie Inc.(ABBV) | 22,851 | 22,113 | -738 | $3.5K | $4.0K | 0.52% | +$486 |
| EPAM Systems, Inc.(EPAM) | 13,338 | 14,003 | +665 | $4.0K | $3.9K | 0.50% | -$99 |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 25,671 | 26,363 | +692 | $3.5K | $3.7K | 0.48% | +$228 |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 5,373 | 40,712 | +35,339 | $437 | $3.7K | 0.48% | +$3.3K |
| Pfizer Inc.(PFE) | 22,751 | 129,899 | +107,148 | $655 | $3.6K | 0.47% | +$3.0K |
| Visa Inc.CL A(V) | 12,270 | 11,797 | -473 | $3.2K | $3.3K | 0.43% | +$98 |
| Edwards Lifesciences Corp | 12,400 | 31,965 | +19,565 | $946 | $3.1K | 0.40% | +$2.1K |
| Merck & Co., Inc.(MRK) | 22,224 | 22,594 | +370 | $2.4K | $3.0K | 0.39% | +$558 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 126,210 | 26,503 | -99,707 | $13.0K | $2.9K | 0.38% | -$10.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,946 | 2,945 | -1 | $2.2K | $2.9K | 0.37% | +$628 |
| Berkshire Hathaway Inc DelCL B | 6,561 | 6,211 | -350 | $2.3K | $2.6K | 0.34% | +$272 |
| Zscaler, Inc.(ZS) | 14,759 | 13,254 | -1,505 | $3.3K | $2.6K | 0.33% | -$717 |
| Oracle Corporation(ORCL) | 7,116 | 19,523 | +12,407 | $750 | $2.5K | 0.32% | +$1.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,380 | 8,857 | -1,523 | $2.6K | $2.4K | 0.31% | -$206 |
| Ishares Tr3 7 YR TREAS BD | 0 | 0 | 0 | $3.0K | $2.3K | 0.30% | -$652 |
| UnitedHealth Group Incorporated(UNH) | 4,610 | 4,471 | -139 | $2.4K | $2.2K | 0.29% | -$215 |
| Meta Platforms, Inc.CL A(META) | 4,666 | 4,517 | -149 | $1.7K | $2.2K | 0.28% | +$542 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,728 | 5,372 | -356 | $2.2K | $2.1K | 0.28% | -$22 |
| UiPath, Inc.CL A(PATH) | 86,755 | 93,951 | +7,196 | $2.2K | $2.1K | 0.28% | -$25 |
| Uber Technologies, Inc.(UBER) | 38,207 | 27,247 | -10,960 | $2.4K | $2.1K | 0.27% | -$254 |
| Advanced Micro Devices, Inc.(AMD) | 12,386 | 11,132 | -1,254 | $1.8K | $2.0K | 0.26% | +$183 |
| Alibaba Group Holding LimitedADS(BABA) | 14,355 | 27,436 | +13,081 | $1.1K | $2.0K | 0.26% | +$872 |
| Best Buy Co., Inc.(BBY) | 15,465 | 23,045 | +7,580 | $1.2K | $1.9K | 0.24% | +$679 |
| Ishares TrCORE S P MCP ETF | 11,050 | 30,673 | +19,623 | $3.1K | $1.9K | 0.24% | -$1.2K |
| Shake Shack Inc.CL A(SHAK) | 21,315 | 17,255 | -4,060 | $1.6K | $1.8K | 0.23% | +$215 |
| The Walt Disney Company(DIS) | 14,628 | 14,249 | -379 | $1.3K | $1.7K | 0.23% | +$423 |
| Skyworks Solutions, Inc.(SWKS) | 19,912 | 15,509 | -4,403 | $2.2K | $1.7K | 0.22% | -$559 |
| FedEx Corporation(FDX) | 3,139 | 5,522 | +2,383 | $794 | $1.6K | 0.21% | +$806 |
| Intel Corporation(INTC) | 36,404 | 35,040 | -1,364 | $1.8K | $1.5K | 0.20% | -$281 |
| Baidu IncADR | 12,781 | 14,575 | +1,794 | $1.5K | $1.5K | 0.20% | +$12 |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 100,911 | 63,070 | -37,841 | $3.0K | $1.5K | 0.19% | -$1.5K |
| Novo Nordisk A/SADR(NVO) | 11,560 | 10,210 | -1,350 | $1.2K | $1.3K | 0.17% | +$115 |
| Teradata Corporation(TDC) | 29,625 | 32,625 | +3,000 | $1.3K | $1.3K | 0.16% | -$27 |
| Abbott Labs | 10,447 | 10,935 | +488 | $1.1K | $1.2K | 0.16% | +$93 |
| Target Corporation(TGT) | 7,271 | 6,984 | -287 | $1.0K | $1.2K | 0.16% | +$202 |
| Alphabet Inc.CL A(GOOG) | 8,492 | 8,086 | -406 | $1.2K | $1.2K | 0.16% | +$34 |
| InMode Ltd.SHS(INMD) | 0 | 54,580 | +54,580 | $0 | $1.2K | 0.15% | +$1.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 44,337 | 22,485 | -21,852 | $2.4K | $1.1K | 0.15% | -$1.3K |
| Blackstone Inc.(BX) | 10,550 | 8,418 | -2,132 | $1.4K | $1.1K | 0.14% | -$275 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $1.2K | $1.1K | 0.14% | -$145 |
| Array Technologies, Inc.(ARRY) | 69,135 | 69,135 | 0 | $1.2K | $1.0K | 0.13% | -$130 |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 10,878 | 10,317 | -561 | $917 | $907 | 0.12% | -$10 |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 49,726 | 40,926 | -8,800 | $1.1K | $890 | 0.12% | -$237 |
| Citigroup Inc.(C) | 14,825 | 13,824 | -1,001 | $763 | $874 | 0.11% | +$111 |
| Ishares TrCORE US AGGBD ET | 0 | 0 | 0 | $829 | $850 | 0.11% | +$21 |
| Paylocity Holding Corporation(PCTY) | 4,766 | 4,766 | 0 | $786 | $819 | 0.11% | +$33 |
| Applied Matls Inc | 0 | 3,922 | +3,922 | $0 | $809 | 0.10% | +$809 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 24,738 | 24,133 | -605 | $755 | $807 | 0.10% | +$52 |
| Palo Alto Networks, Inc.(PANW) | 9,876 | 2,829 | -7,047 | $2.9K | $804 | 0.10% | -$2.1K |
| Nordstrom Inc | 38,890 | 38,890 | 0 | $718 | $788 | 0.10% | +$70 |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $796 | $782 | 0.10% | -$14 |
| Autodesk Inc | 2,945 | 2,945 | 0 | $717 | $767 | 0.10% | +$50 |