Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 649,966 | +649,966 | 0 | 21,426 | 3.58% | +21,426 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 61,604 | +61,604 | 0 | 16,530 | 2.76% | +16,530 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 171,250 | +171,250 | 0 | 7,604 | 1.27% | +7,604 |
| INVESCO QQQ TR | 4,419 | 17,789 | +13,370 | 1,810 | 7,898 | 1.32% | +6,089 |
| ISHARES TR | 117,641 | 117,591 | -50 | 56,189 | 61,821 | 10.33% | +5,633 |
| VANGUARD INDEX FDS | 2,741 | 13,594 | +10,853 | 1,197 | 6,535 | 1.09% | +5,337 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,336 | +6,336 | 0 | 5,725 | 0.96% | +5,725 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 120,672 | +120,672 | 0 | 4,330 | 0.72% | +4,330 |
| ISHARES TR MSCI USA QLT FCT | 156,425 | 165,804 | +9,379 | 23,016 | 27,250 | 4.55% | +4,234 |
| ISHARES TR | 1,427 | 18,122 | +16,695 | 319 | 4,484 | 0.75% | +4,165 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,979 | +25,979 | 0 | 4,215 | 0.70% | +4,215 |
| ALPHABET INC(GOOG) | 0 | 28,091 | +28,091 | 0 | 4,240 | 0.71% | +4,240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,337 | 32,112 | +17,775 | 2,262 | 5,439 | 0.91% | +3,176 |
| CINTAS CORP(CTAS) | 33,935 | 34,270 | +335 | 20,451 | 23,545 | 3.93% | +3,093 |
| 3M CO | 0 | 28,325 | +28,325 | 0 | 3,004 | 0.50% | +3,004 |
| VANECK ETF TRUST | 0 | 99,313 | +99,313 | 0 | 2,882 | 0.48% | +2,882 |
| SPDR SER TR ST STR P500ETF | 0 | 46,333 | +46,333 | 0 | 2,851 | 0.48% | +2,851 |
| MICROSOFT CORP(MSFT) | 24,160 | 28,226 | +4,066 | 9,085 | 11,875 | 1.98% | +2,790 |
| BLACKROCK ETF TRUST II | 0 | 51,198 | +51,198 | 0 | 2,686 | 0.45% | +2,686 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 43,915 | +43,915 | 0 | 2,541 | 0.42% | +2,541 |
| ALPHABET INC(GOOG) | 0 | 20,762 | +20,762 | 0 | 3,161 | 0.53% | +3,161 |
| AMAZON COM INC(AMZN) | 16,231 | 27,245 | +11,014 | 2,466 | 4,914 | 0.82% | +2,448 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,903 | 30,709 | +26,806 | 331 | 2,761 | 0.46% | +2,429 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 42,603 | +42,603 | 0 | 2,311 | 0.39% | +2,311 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 18,139 | +18,139 | 0 | 2,212 | 0.37% | +2,212 |
| PEPSICO INC(PEP) | 0 | 14,685 | +14,685 | 0 | 2,570 | 0.43% | +2,570 |
| ISHARES TR CORE DIV GRWTH | 0 | 36,802 | +36,802 | 0 | 2,137 | 0.36% | +2,137 |
| ESSEX PPTY TR INC(ESS) | 0 | 8,707 | +8,707 | 0 | 2,132 | 0.36% | +2,132 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 15,536 | +15,536 | 0 | 2,044 | 0.34% | +2,044 |
| COMCAST CORP NEW(CCZ) | 5,377 | 50,599 | +45,222 | 236 | 2,193 | 0.37% | +1,958 |
| ISHARES TR | 22,274 | 40,340 | +18,066 | 2,465 | 4,394 | 0.73% | +1,929 |
| ISHARES TR HDG MSCI EAFE | 0 | 53,160 | +53,160 | 0 | 1,854 | 0.31% | +1,854 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,896 | +1,896 | 0 | 1,842 | 0.31% | +1,842 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,639 | +3,639 | 0 | 1,752 | 0.29% | +1,752 |
| APPLE INC(AAPL) | 42,244 | 57,591 | +15,347 | 8,133 | 9,876 | 1.65% | +1,743 |
| VANGUARD WHITEHALL FDS | 0 | 27,263 | +27,263 | 0 | 1,741 | 0.29% | +1,741 |
| LOWES COS INC(LOW) | 13,424 | 18,052 | +4,628 | 2,988 | 4,598 | 0.77% | +1,611 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 68,117 | +68,117 | 0 | 3,694 | 0.62% | +3,694 |
| VANGUARD WORLD FD | 0 | 4,361 | +4,361 | 0 | 1,250 | 0.21% | +1,250 |
| ISHARES TR | 6,365 | 20,401 | +14,036 | 495 | 1,716 | 0.29% | +1,221 |
| SPDR S&P 500 ETF TR(SPY) | 24,185 | 24,177 | -8 | 11,495 | 12,646 | 2.11% | +1,151 |
| ELI LILLY & CO(LLY) | 0 | 1,828 | +1,828 | 0 | 1,422 | 0.24% | +1,422 |
| INVESCO EXCH TRADED FD TR II | 0 | 95,895 | +95,895 | 0 | 1,139 | 0.19% | +1,139 |
| NETFLIX INC(NFLX) | 0 | 1,799 | +1,799 | 0 | 1,093 | 0.18% | +1,093 |
| ISHARES TR | 81,399 | 81,570 | +171 | 9,992 | 11,017 | 1.84% | +1,025 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,719 | +3,719 | 0 | 1,564 | 0.26% | +1,564 |
| EATON CORP PLC(ETN) | 11,112 | 11,318 | +206 | 2,676 | 3,539 | 0.59% | +863 |
| META PLATFORMS INC(META) | 0 | 2,761 | +2,761 | 0 | 1,341 | 0.22% | +1,341 |
| INGERSOLL RAND INC(IR) | 46,004 | 46,152 | +148 | 3,558 | 4,382 | 0.73% | +824 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,661 | +1,661 | 0 | 822 | 0.14% | +822 |
| CATERPILLAR INC(CAT) | 0 | 2,238 | +2,238 | 0 | 820 | 0.14% | +820 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,665 | +7,665 | 0 | 1,535 | 0.26% | +1,535 |
| MSCI INC(MSCI) | 0 | 1,358 | +1,358 | 0 | 761 | 0.13% | +761 |
| DEERE & CO(DE) | 0 | 1,780 | +1,780 | 0 | 731 | 0.12% | +731 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 28,209 | +28,209 | 0 | 711 | 0.12% | +711 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,003 | +2,003 | 0 | 694 | 0.12% | +694 |
| EXXON MOBIL CORP | 0 | 33,964 | +33,964 | 0 | 3,948 | 0.66% | +3,948 |
| ISHARES TR | 73,036 | 81,288 | +8,252 | 2,856 | 3,491 | 0.58% | +635 |
| FEDEX CORP(FDX) | 0 | 13,635 | +13,635 | 0 | 3,951 | 0.66% | +3,951 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 12,148 | +12,148 | 0 | 609 | 0.10% | +609 |
| COSTCO WHSL CORP NEW(COST) | 1,164 | 1,874 | +710 | 769 | 1,373 | 0.23% | +604 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,175 | +3,175 | 0 | 595 | 0.10% | +595 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 143,509 | +143,509 | 0 | 2,250 | 0.38% | +2,250 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 82,795 | +82,795 | 0 | 796 | 0.13% | +796 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 13,548 | +13,548 | 0 | 571 | 0.10% | +571 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,984 | 42,700 | +26,716 | 339 | 903 | 0.15% | +565 |
| iShares Russell Mid-Cap Growth ETF | 0 | 4,900 | +4,900 | 0 | 559 | 0.09% | +559 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,691 | 20,649 | -42 | 3,384 | 3,943 | 0.66% | +559 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,280 | +13,280 | 0 | 2,632 | 0.44% | +2,632 |
| GENERAL ELECTRIC CO | 0 | 3,149 | +3,149 | 0 | 553 | 0.09% | +553 |
| VANGUARD ADMIRAL FDS INC | 1,130 | 2,660 | +1,530 | 306 | 811 | 0.14% | +505 |
| THE CIGNA GROUP(CI) | 0 | 7,572 | +7,572 | 0 | 2,750 | 0.46% | +2,750 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 3,799 | +3,799 | 0 | 499 | 0.08% | +499 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,692 | +10,692 | 0 | 2,798 | 0.47% | +2,798 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,325 | +11,325 | 0 | 477 | 0.08% | +477 |
| FORD MTR CO DEL(F) | 0 | 35,853 | +35,853 | 0 | 476 | 0.08% | +476 |
| BLUE OWL CAP CORP III | 0 | 31,053 | +31,053 | 0 | 476 | 0.08% | +476 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,304 | 10,244 | -60 | 5,228 | 5,699 | 0.95% | +472 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 985 | +985 | 0 | 471 | 0.08% | +471 |
| ISHARES TR | 0 | 4,247 | +4,247 | 0 | 457 | 0.08% | +457 |
| ISHARES TR CONV BD ETF | 0 | 5,606 | +5,606 | 0 | 448 | 0.07% | +448 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,408 | +9,408 | 0 | 946 | 0.16% | +946 |
| CARLYLE SECURED LENDING INC | 0 | 211,750 | +211,750 | 0 | 3,447 | 0.58% | +3,447 |
| PARKER-HANNIFIN CORP(PH) | 3,463 | 3,637 | +174 | 1,595 | 2,021 | 0.34% | +426 |
| BANK AMERICA CORP | 90,926 | 91,244 | +318 | 3,061 | 3,460 | 0.58% | +398 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,556 | +3,556 | 0 | 398 | 0.07% | +398 |
| Digitalocean Holdings Inc(DOCN) | 0 | 9,700 | +9,700 | 0 | 370 | 0.06% | +370 |
| VANGUARD INDEX FDS | 14,943 | 15,018 | +75 | 3,545 | 3,903 | 0.65% | +358 |
| EMERSON ELEC CO(EMR) | 0 | 7,803 | +7,803 | 0 | 885 | 0.15% | +885 |
| KROGER CO(KR) | 0 | 6,104 | +6,104 | 0 | 349 | 0.06% | +349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,906 | 21,628 | +6,722 | 749 | 1,091 | 0.18% | +342 |
| ABBVIE INC(ABBV) | 0 | 15,653 | +15,653 | 0 | 2,850 | 0.48% | +2,850 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,586 | +4,586 | 0 | 332 | 0.06% | +332 |
| ECOLAB INC(ECL) | 0 | 1,411 | +1,411 | 0 | 326 | 0.05% | +326 |
| ISHARES TR(MRVL) | 0 | 5,251 | +5,251 | 0 | 325 | 0.05% | +325 |
| SEI INVTS CO(SEIC) | 0 | 39,777 | +39,777 | 0 | 2,860 | 0.48% | +2,860 |
| MERCK & CO INC(MRK) | 0 | 10,476 | +10,476 | 0 | 1,382 | 0.23% | +1,382 |
| SALESFORCE INC(CRM) | 1,615 | 2,441 | +826 | 425 | 735 | 0.12% | +310 |
| HOME DEPOT INC(HD) | 7,784 | 7,834 | +50 | 2,698 | 3,005 | 0.50% | +308 |
| GENERAL MTRS CO(GM) | 0 | 6,636 | +6,636 | 0 | 301 | 0.05% | +301 |