Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 106,306 | 373,670 | +267,364 | 3,316 | 12,043 | 1.34% | +8,728 |
| ISHARES TR MSCI USA MMENTM | 0 | 26,292 | +26,292 | 0 | 4,926 | 0.55% | +4,926 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 197,491 | +197,491 | 0 | 4,841 | 0.54% | +4,841 |
| ISHARES INC | 0 | 119,017 | +119,017 | 0 | 4,556 | 0.51% | +4,556 |
| ISHARES TR MSCI POLAND ETF | 0 | 174,632 | +174,632 | 0 | 4,120 | 0.46% | +4,120 |
| ISHARES TR | 31,191 | 68,337 | +37,146 | 3,128 | 6,882 | 0.76% | +3,755 |
| VANGUARD WORLD FD | 0 | 12,819 | +12,819 | 0 | 3,674 | 0.41% | +3,674 |
| ISHARES TR MSCI DENMARK ETF | 0 | 29,837 | +29,837 | 0 | 3,645 | 0.40% | +3,645 |
| ISHARES TR MSCI IRELAND ETF | 0 | 51,996 | +51,996 | 0 | 3,605 | 0.40% | +3,605 |
| ISHARES INC | 0 | 71,026 | +71,026 | 0 | 3,514 | 0.39% | +3,514 |
| NVIDIA CORPORATION(NVDA) | 8,297 | 8,352 | +55 | 4,108 | 7,546 | 0.84% | +3,437 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 104,523 | +104,523 | 0 | 2,888 | 0.32% | +2,888 |
| KRANESHARES TRUST | 0 | 126,885 | +126,885 | 0 | 2,714 | 0.30% | +2,714 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,060 | 25,566 | +15,506 | 1,372 | 3,777 | 0.42% | +2,405 |
| SCHWAB STRATEGIC TR | 17,154 | 43,900 | +26,746 | 1,306 | 3,540 | 0.39% | +2,234 |
| AMAZON COM INC(AMZN) | 65,740 | 67,242 | +1,502 | 9,989 | 12,129 | 1.35% | +2,141 |
| BERKSHIRE HATHAWAY INC DEL | 24,444 | 25,591 | +1,147 | 8,718 | 10,762 | 1.20% | +2,043 |
| MICROSOFT CORP(MSFT) | 38,130 | 38,871 | +741 | 14,338 | 16,354 | 1.82% | +2,015 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,253 | +12,253 | 0 | 2,014 | 0.22% | +2,014 |
| MERCK & CO INC(MRK) | 42,867 | 50,626 | +7,759 | 4,673 | 6,680 | 0.74% | +2,007 |
| SPDR S&P 500 ETF TR(SPY) | 18,247 | 20,149 | +1,902 | 8,673 | 10,539 | 1.17% | +1,867 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 41,818 | +41,818 | 0 | 1,754 | 0.19% | +1,754 |
| ISHARES TR | 9,241 | 13,458 | +4,217 | 2,802 | 4,536 | 0.50% | +1,734 |
| HOME DEPOT INC(HD) | 12,797 | 15,590 | +2,793 | 4,435 | 5,980 | 0.66% | +1,546 |
| ISHARES TR | 26,387 | 37,623 | +11,236 | 2,756 | 4,294 | 0.48% | +1,538 |
| TEXAS INSTRS INC(TXN) | 12,293 | 20,712 | +8,419 | 2,095 | 3,608 | 0.40% | +1,513 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,239 | 24,207 | +14,968 | 775 | 2,285 | 0.25% | +1,511 |
| ISHARES INC | 0 | 21,035 | +21,035 | 0 | 1,341 | 0.15% | +1,341 |
| MICROSTRATEGY INC(MSTR) | 500 | 965 | +465 | 316 | 1,645 | 0.18% | +1,329 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 1,251 | 0.14% | +1,251 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,197 | 5,996 | +2,799 | 1,205 | 2,385 | 0.26% | +1,180 |
| ISHARES TR | 44,086 | 53,869 | +9,783 | 3,718 | 4,872 | 0.54% | +1,154 |
| EATON CORP PLC(ETN) | 9,630 | 10,998 | +1,368 | 2,319 | 3,439 | 0.38% | +1,120 |
| ISHARES TR | 19,677 | 28,765 | +9,088 | 2,130 | 3,179 | 0.35% | +1,049 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 12,715 | +12,715 | 0 | 998 | 0.11% | +998 |
| BLACKROCK INC(BLK) | 0 | 1,190 | +1,190 | 0 | 992 | 0.11% | +992 |
| ISHARES TR | 15,615 | 19,058 | +3,443 | 2,736 | 3,718 | 0.41% | +982 |
| ELI LILLY & CO(LLY) | 4,163 | 4,381 | +218 | 2,427 | 3,408 | 0.38% | +982 |
| MARKEL GROUP INC(MKL) | 216 | 827 | +611 | 307 | 1,258 | 0.14% | +952 |
| ISHARES INC CORE MSCI EMKT | 27,707 | 45,380 | +17,673 | 1,401 | 2,342 | 0.26% | +940 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,997 | +15,997 | 0 | 929 | 0.10% | +929 |
| ISHARES TR CORE MSCI EAFE | 58,714 | 68,114 | +9,400 | 4,131 | 5,055 | 0.56% | +925 |
| BROADCOM INC(AVGO) | 4,301 | 4,304 | +3 | 4,801 | 5,705 | 0.63% | +904 |
| NETAPP INC(NTAP) | 0 | 8,375 | +8,375 | 0 | 879 | 0.10% | +879 |
| VANGUARD INDEX FDS | 17,678 | 17,786 | +108 | 7,722 | 8,549 | 0.95% | +828 |
| DISNEY WALT CO(DIS) | 17,846 | 19,907 | +2,061 | 1,611 | 2,436 | 0.27% | +824 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19,326 | +19,326 | 0 | 814 | 0.09% | +814 |
| ISHARES TR | 31,191 | 116,142 | +84,951 | 3,128 | 3,903 | 0.43% | +775 |
| BLACKSTONE INC(BX) | 4,577 | 10,398 | +5,821 | 599 | 1,366 | 0.15% | +767 |
| VANGUARD WORLD FD INF TECH ETF | 734 | 2,126 | +1,392 | 355 | 1,115 | 0.12% | +759 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,360 | +5,360 | 0 | 713 | 0.08% | +713 |
| GENERAL ELECTRIC CO(GE) | 2,805 | 6,094 | +3,289 | 358 | 1,070 | 0.12% | +712 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,057 | +3,057 | 0 | 688 | 0.08% | +688 |
| AVNET INC | 0 | 13,863 | +13,863 | 0 | 687 | 0.08% | +687 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,805 | 23,872 | +67 | 3,893 | 4,559 | 0.51% | +665 |
| META PLATFORMS INC(META) | 8,287 | 7,407 | -880 | 2,933 | 3,596 | 0.40% | +663 |
| ABBVIE INC(ABBV) | 31,119 | 30,073 | -1,046 | 4,822 | 5,476 | 0.61% | +654 |
| AMPLIFY ETF TR | 0 | 10,193 | +10,193 | 0 | 653 | 0.07% | +653 |
| ISHARES TR CYBERSECURITY | 0 | 13,778 | +13,778 | 0 | 645 | 0.07% | +645 |
| BECTON DICKINSON & CO(BDX) | 1,936 | 4,467 | +2,531 | 472 | 1,105 | 0.12% | +633 |
| JPMORGAN CHASE & CO(JPM) | 44,852 | 41,150 | -3,702 | 7,629 | 8,242 | 0.92% | +613 |
| GENUINE PARTS CO(GPC) | 8,241 | 11,072 | +2,831 | 1,141 | 1,715 | 0.19% | +574 |
| ISHARES TR | 0 | 6,354 | +6,354 | 0 | 548 | 0.06% | +548 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 24,865 | +24,865 | 0 | 544 | 0.06% | +544 |
| ISHARES TR US TREAS BD ETF | 334,107 | 361,682 | +27,575 | 7,698 | 8,235 | 0.91% | +538 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,447 | 101,881 | +2,434 | 3,749 | 4,275 | 0.47% | +526 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 520 | +520 | 0 | 525 | 0.06% | +525 |
| ISHARES TR | 13,797 | 71,480 | +57,683 | 3,824 | 4,342 | 0.48% | +518 |
| NUSTAR ENERGY LP | 0 | 21,812 | +21,812 | 0 | 508 | 0.06% | +508 |
| ISHARES TR | 2,569 | 7,144 | +4,575 | 276 | 767 | 0.09% | +491 |
| CONOCOPHILLIPS(COP) | 10,972 | 13,853 | +2,881 | 1,273 | 1,763 | 0.20% | +490 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,275 | +7,275 | 0 | 490 | 0.05% | +490 |
| ISHARES TR | 14,643 | 17,680 | +3,037 | 1,716 | 2,178 | 0.24% | +461 |
| WALMART INC(WMT) | 15,832 | 48,843 | +33,011 | 2,496 | 2,939 | 0.33% | +443 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,245 | +7,245 | 0 | 421 | 0.05% | +421 |
| EXXON MOBIL CORP | 44,016 | 41,423 | -2,593 | 4,401 | 4,815 | 0.53% | +414 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,371 | +10,371 | 0 | 413 | 0.05% | +413 |
| PROCTER AND GAMBLE CO(PG) | 19,919 | 20,416 | +497 | 2,919 | 3,312 | 0.37% | +394 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 6,872 | +6,872 | 0 | 393 | 0.04% | +393 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,320 | 9,787 | +467 | 1,374 | 1,766 | 0.20% | +393 |
| ISHARES TR | 15,254 | 19,384 | +4,130 | 983 | 1,370 | 0.15% | +387 |
| INVESCO EXCH TRADED FD TR II | 31,191 | 40,035 | +8,844 | 3,128 | 3,513 | 0.39% | +385 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,832 | +12,832 | 0 | 385 | 0.04% | +385 |
| QUALCOMM INC(QCOM) | 10,789 | 11,483 | +694 | 1,560 | 1,944 | 0.22% | +384 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,033 | +11,033 | 0 | 358 | 0.04% | +358 |
| NETFLIX INC(NFLX) | 2,830 | 2,845 | +15 | 1,378 | 1,728 | 0.19% | +350 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 9,770 | +9,770 | 0 | 350 | 0.04% | +350 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,943 | +4,943 | 0 | 338 | 0.04% | +338 |
| AT&T INC(T) | 133,261 | 146,138 | +12,877 | 2,236 | 2,572 | 0.29% | +336 |
| SHOCKWAVE MED INC | 0 | 1,012 | +1,012 | 0 | 330 | 0.04% | +330 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,953 | +5,953 | 0 | 324 | 0.04% | +324 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,862 | +6,862 | 0 | 323 | 0.04% | +323 |
| RTX CORPORATION(RTX) | 17,486 | 18,215 | +729 | 1,471 | 1,777 | 0.20% | +305 |
| PAYCHEX INC(PAYX) | 9,333 | 11,533 | +2,200 | 1,112 | 1,416 | 0.16% | +305 |
| NOVO-NORDISK A S(NVO) | 0 | 2,354 | +2,354 | 0 | 302 | 0.03% | +302 |
| MARATHON PETE CORP(MPC) | 5,938 | 5,868 | -70 | 881 | 1,182 | 0.13% | +301 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,618 | 12,936 | +1,318 | 2,077 | 2,379 | 0.26% | +301 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 7,388 | 12,202 | +4,814 | 372 | 673 | 0.07% | +300 |
| UNITED RENTALS INC(URI) | 2,101 | 2,087 | -14 | 1,205 | 1,505 | 0.17% | +300 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,285 | +8,285 | 0 | 298 | 0.03% | +298 |