Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 511,587 | 468,283 | -43,304 | 253 | 423 | 1.26% | +170 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 0 | 4,207,504 | +4,207,504 | 0 | 177 | 0.53% | +177 |
| BLACKROCK US EQ FCTR ETF ISHARES US EQUIT | 0 | 3,413,388 | +3,413,388 | 0 | 152 | 0.45% | +152 |
| ISHS CORE TTL USD BD ETF CORE UNIVRSL USD | 0 | 8,083,304 | +8,083,304 | 0 | 369 | 1.10% | +369 |
| ISHS SP 500 VAL IDX ETF | 0 | 626,981 | +626,981 | 0 | 117 | 0.35% | +117 |
| ELI LILLY CO(LLY) | 0 | 314,716 | +314,716 | 0 | 245 | 0.73% | +245 |
| MICROSOFT CORP(MSFT) | 2,085,185 | 2,076,192 | -8,993 | 784 | 873 | 2.60% | +89 |
| VNGRD SHRT TRM CORP ETF SHRT TRM CORP BD | 0 | 1,374,713 | +1,374,713 | 0 | 106 | 0.32% | +106 |
| ISHS SP 500 GRW IDX ETF | 0 | 1,670,404 | +1,670,404 | 0 | 141 | 0.42% | +141 |
| AMAZONCOM INC(AMZN) | 2,410,531 | 2,441,266 | +30,735 | 366 | 440 | 1.31% | +74 |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 4,495,141 | 4,578,337 | +83,196 | 613 | 676 | 2.01% | +63 |
| META PLATFORMS INC A(META) | 389,558 | 407,081 | +17,523 | 138 | 198 | 0.59% | +60 |
| SPDR SP 500 ETF(SPY) | 538,229 | 601,857 | +63,628 | 256 | 315 | 0.94% | +59 |
| JPMORGAN CHASE CO(JPM) | 1,763,717 | 1,769,106 | +5,389 | 300 | 354 | 1.05% | +54 |
| JPM BETABUILDERS US ETF BETABUILDRS US | 1,193,360 | 1,566,681 | +373,321 | 102 | 148 | 0.44% | +45 |
| ISHR HDGD MSCI EAFE ETF HDG MSCI EAFE | 0 | 1,340,721 | +1,340,721 | 0 | 47 | 0.14% | +47 |
| ISHARES MSCI E/MKT ETF MSCI EMRG CHN | 516,741 | 1,224,093 | +707,352 | 29 | 70 | 0.21% | +42 |
| ISHS 710Y TRSY ETF | 1,374,256 | 1,833,802 | +459,546 | 132 | 174 | 0.52% | +41 |
| MERCK COMPANY INC(MRK) | 0 | 1,757,569 | +1,757,569 | 0 | 232 | 0.69% | +232 |
| BLACKROCK FLEX INC ETF | 0 | 697,269 | +697,269 | 0 | 37 | 0.11% | +37 |
| BERKSHIRE HATHAWAY INC B | 0 | 506,310 | +506,310 | 0 | 213 | 0.63% | +213 |
| VNGRD FTSE ALL WORLD ETF | 6,358,472 | 6,654,177 | +295,705 | 357 | 390 | 1.16% | +33 |
| BROADCOM INC(AVGO) | 195,996 | 188,984 | -7,012 | 219 | 250 | 0.74% | +32 |
| SELECT COMMN SVC SEL ETF ST STR SVC ETF | 4,219,180 | 4,123,347 | -95,833 | 307 | 337 | 1.00% | +30 |
| ABBVIE INC(ABBV) | 970,793 | 988,750 | +17,957 | 150 | 180 | 0.54% | +30 |
| EATON CORP PLC(ETN) | 451,960 | 442,392 | -9,568 | 109 | 138 | 0.41% | +29 |
| PULTEGROUP INC(PHM) | 168,689 | 388,298 | +219,609 | 17 | 47 | 0.14% | +29 |
| ISHS U S TREAS ETF US TREAS BD ETF | 0 | 2,234,601 | +2,234,601 | 0 | 51 | 0.15% | +51 |
| VNGRD FTSE PACIFIC ETF | 4,190,204 | 4,342,231 | +152,027 | 302 | 330 | 0.98% | +28 |
| ISHS MSCI USA QLTY ETF MSCI USA QLT FCT | 1,341,817 | 1,347,919 | +6,102 | 197 | 222 | 0.66% | +24 |
| JPM GLBL SEL EQ ETF GLOBAL SEL EQUIT | 0 | 417,500 | +417,500 | 0 | 24 | 0.07% | +24 |
| ISHS CORE TTL INTL ETF CORE MSCI TOTAL | 0 | 1,493,386 | +1,493,386 | 0 | 101 | 0.30% | +101 |
| WALT DISNEY CO(DIS) | 0 | 705,516 | +705,516 | 0 | 86 | 0.26% | +86 |
| EXXON MOBIL CORP | 0 | 1,380,448 | +1,380,448 | 0 | 160 | 0.48% | +160 |
| JPM EQTY PREM INCM ETF EQUITY PREMIUM | 0 | 2,682,041 | +2,682,041 | 0 | 155 | 0.46% | +155 |
| SCHWAB 510YR CORP ETF | 0 | 480,300 | +480,300 | 0 | 21 | 0.06% | +21 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,574,327 | +1,574,327 | 0 | 101 | 0.30% | +101 |
| ISHS RUSS 1000 GRW ETF | 782,782 | 765,849 | -16,933 | 237 | 258 | 0.77% | +21 |
| CHEVRON CORP(CVX) | 0 | 1,172,511 | +1,172,511 | 0 | 185 | 0.55% | +185 |
| ALPHABET INC C(GOOG) | 0 | 1,192,803 | +1,192,803 | 0 | 182 | 0.54% | +182 |
| ALPHABET INC A(GOOG) | 1,723,086 | 1,728,474 | +5,388 | 241 | 261 | 0.78% | +20 |
| VNGRD HGH DIV YLD ETF | 1,827,469 | 1,838,177 | +10,708 | 204 | 222 | 0.66% | +18 |
| JP MORGAN INTL RESH ETF INTRNL RES EQT | 0 | 504,365 | +504,365 | 0 | 32 | 0.09% | +32 |
| ISHS INVT GRADE SYST ETF INVT GRAD SY ETF | 0 | 394,339 | +394,339 | 0 | 18 | 0.05% | +18 |
| PACER U S SMCP CASH ETF US SM CAP CA ETF | 533,880 | 860,756 | +326,876 | 26 | 42 | 0.13% | +17 |
| PGIM ULTRA SHORT BD ETF PGIM ULTRA SH BD | 0 | 1,099,975 | +1,099,975 | 0 | 55 | 0.16% | +55 |
| VISA INC CL A(V) | 817,873 | 818,714 | +841 | 213 | 228 | 0.68% | +16 |
| WALMART INC(WMT) | 0 | 2,295,863 | +2,295,863 | 0 | 138 | 0.41% | +138 |
| CLEAR SECURE INC A(YOU) | 0 | 1,071,486 | +1,071,486 | 0 | 23 | 0.07% | +23 |
| HOME DEPOT INC(HD) | 427,372 | 424,554 | -2,818 | 148 | 163 | 0.48% | +15 |
| INTL BUSINESS MACHS CORP(IBM) | 659,022 | 640,175 | -18,847 | 108 | 122 | 0.36% | +14 |
| KENVUE INC(KVUE) | 0 | 1,840,875 | +1,840,875 | 0 | 40 | 0.12% | +40 |
| VNGRD SP 500 ETF | 316,526 | 316,632 | +106 | 138 | 152 | 0.45% | +14 |
| PROCTER GAMBLE CO(PG) | 0 | 976,776 | +976,776 | 0 | 158 | 0.47% | +158 |
| PACER US CASH COWS ETF US CASH COWS 100 | 1,439,487 | 1,516,770 | +77,283 | 75 | 88 | 0.26% | +13 |
| TAIWAN SEMICON MFG CO(TSM) | 0 | 333,581 | +333,581 | 0 | 45 | 0.13% | +45 |
| FRKLN US TREAS BD ETF US TREAS BD ETF | 0 | 1,269,281 | +1,269,281 | 0 | 26 | 0.08% | +26 |
| QUALCOMM INC(QCOM) | 423,824 | 434,673 | +10,849 | 61 | 74 | 0.22% | +12 |
| FASTENAL CO(FAST) | 0 | 313,518 | +313,518 | 0 | 24 | 0.07% | +24 |
| RTX CORP(RTX) | 0 | 952,019 | +952,019 | 0 | 93 | 0.28% | +93 |
| MCKESSON CORP(MCK) | 0 | 50,157 | +50,157 | 0 | 27 | 0.08% | +27 |
| TARGET CORP(TGT) | 300,789 | 307,015 | +6,226 | 43 | 54 | 0.16% | +12 |
| GENUINE PARTS CO(GPC) | 0 | 287,352 | +287,352 | 0 | 45 | 0.13% | +45 |
| VNGRD DIV APPREC ETF | 0 | 533,479 | +533,479 | 0 | 97 | 0.29% | +97 |
| CATERPILLAR INC(CAT) | 0 | 258,670 | +258,670 | 0 | 95 | 0.28% | +95 |
| APPLIED MATERIALS INC | 184,166 | 198,498 | +14,332 | 30 | 41 | 0.12% | +11 |
| ISHS US TECH ETF | 660,620 | 682,254 | +21,634 | 81 | 92 | 0.27% | +11 |
| NOVO NORDISK AS ADR(NVO) | 0 | 331,751 | +331,751 | 0 | 43 | 0.13% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 704,013 | 705,858 | +1,845 | 43 | 54 | 0.16% | +11 |
| ISHS MSCI EAFE GRW ETF | 0 | 941,440 | +941,440 | 0 | 98 | 0.29% | +98 |
| NETFLIX INC(NFLX) | 0 | 60,721 | +60,721 | 0 | 37 | 0.11% | +37 |
| SPDR SP 500 GROWTH ETF ST STR P500GRW | 1,302,002 | 1,304,794 | +2,792 | 85 | 95 | 0.28% | +11 |
| VNGRD INFO TECH ETF INF TECH ETF | 242,230 | 244,049 | +1,819 | 117 | 128 | 0.38% | +11 |
| JP MORGAN ACTIVE GRW ETF ACTIVE GROWTH | 0 | 589,836 | +589,836 | 0 | 41 | 0.12% | +41 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 1,051,235 | +1,051,235 | 0 | 49 | 0.15% | +49 |
| WISDOMTREE US DV GRW ETF(WT) | 0 | 390,407 | +390,407 | 0 | 30 | 0.09% | +30 |
| JPM ACTIVE VAL ETF ACTIVE VALUE ETF | 0 | 745,094 | +745,094 | 0 | 45 | 0.13% | +45 |
| COOPER COS INC PAR(COO) | 0 | 100,408 | +100,408 | 0 | 10 | 0.03% | +10 |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 1,989,084 | 1,906,227 | -82,857 | 155 | 165 | 0.49% | +10 |
| ORACLE CORP(ORCL) | 0 | 358,379 | +358,379 | 0 | 45 | 0.13% | +45 |
| VNGRD FTSE DEV MKTS ETF | 3,630,740 | 3,666,219 | +35,479 | 174 | 184 | 0.55% | +10 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,538,213 | 1,590,968 | +52,755 | 108 | 118 | 0.35% | +10 |
| FT VEST GOLD STRAT ETF | 0 | 2,041,427 | +2,041,427 | 0 | 51 | 0.15% | +51 |
| TRAVELERS COS INC(TRV) | 0 | 198,154 | +198,154 | 0 | 46 | 0.14% | +46 |
| JANUS HENDERSON AAA ETF HENDRSON AAA CL | 554,448 | 737,651 | +183,203 | 28 | 37 | 0.11% | +10 |
| EA FRDM 100 E/MKT ETF FREEDOM 100 EM | 0 | 278,414 | +278,414 | 0 | 9 | 0.03% | +9 |
| INNOVATR US EQTY PWR ETF US EQTY PWR BF | 0 | 357,659 | +357,659 | 0 | 13 | 0.04% | +13 |
| SALESFORCE INC(CRM) | 207,887 | 212,390 | +4,503 | 55 | 64 | 0.19% | +9 |
| JPM US QUAL FACTOR ETF US QUALTY FCTR | 0 | 673,419 | +673,419 | 0 | 36 | 0.11% | +36 |
| SPDR SP 500 VALU ETF ST STR P500VAL | 0 | 1,366,554 | +1,366,554 | 0 | 68 | 0.20% | +68 |
| MEDTRONIC PLC(MDT) | 0 | 1,036,147 | +1,036,147 | 0 | 90 | 0.27% | +90 |
| VERIZON COMMNS INC(VZ) | 0 | 2,059,214 | +2,059,214 | 0 | 86 | 0.26% | +86 |
| PEPSICO INC(PEP) | 0 | 853,303 | +853,303 | 0 | 149 | 0.44% | +149 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 251,813 | +251,813 | 0 | 54 | 0.16% | +54 |
| QUANTA SERVICES INC | 117,983 | 131,422 | +13,439 | 25 | 34 | 0.10% | +9 |
| VNGRD GROWTH ETF | 148,505 | 159,079 | +10,574 | 46 | 55 | 0.16% | +9 |
| ISHS MSCI INTL SMCP ETF INTERNATIONAL SL | 0 | 260,090 | +260,090 | 0 | 9 | 0.03% | +9 |
| LOWES COMPANIES INC(LOW) | 0 | 282,392 | +282,392 | 0 | 72 | 0.21% | +72 |
| FERRARI NV NEW COM | 0 | 66,142 | +66,142 | 0 | 29 | 0.09% | +29 |
| COSTCO WHOLESALE CORP(COST) | 0 | 113,625 | +113,625 | 0 | 83 | 0.25% | +83 |