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 | 534,709 | 4,207,504 | +3,672,795 | 20 | 177 | 0.53% | +157 |
| 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 | 5,922,890 | 8,083,304 | +2,160,414 | 273 | 369 | 1.10% | +96 |
| ISHS SP 500 VAL IDX ETF | 151,121 | 626,981 | +475,860 | 26 | 117 | 0.35% | +91 |
| ELI LILLY CO(LLY) | 264,349 | 314,716 | +50,367 | 154 | 245 | 0.73% | +91 |
| 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 | 271,951 | 1,374,713 | +1,102,762 | 21 | 106 | 0.32% | +85 |
| ISHS SP 500 GRW IDX ETF | 867,535 | 1,670,404 | +802,869 | 65 | 141 | 0.42% | +76 |
| 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 | 114,955 | 1,340,721 | +1,225,766 | 4 | 47 | 0.14% | +43 |
| 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) | 1,753,390 | 1,757,569 | +4,179 | 191 | 232 | 0.69% | +41 |
| BLACKROCK FLEX INC ETF | 0 | 697,269 | +697,269 | 0 | 37 | 0.11% | +37 |
| BERKSHIRE HATHAWAY INC B | 496,597 | 506,310 | +9,713 | 177 | 213 | 0.63% | +36 |
| DIRXN AUSPICE BROAD ETF | 71,353 | 1,381,836 | +1,310,483 | 18 | 53 | 0.16% | +35 |
| VNGRD FTSE ALL WORLD ETF | 6,358,472 | 6,654,177 | +295,705 | 357 | 390 | 1.16% | +33 |
| FT VEST GOLD STRAT ETF | 71,353 | 2,041,427 | +1,970,074 | 18 | 51 | 0.15% | +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 | 977,485 | 2,234,601 | +1,257,116 | 23 | 51 | 0.15% | +28 |
| 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 | 1,200,732 | 1,493,386 | +292,654 | 78 | 101 | 0.30% | +23 |
| WALT DISNEY CO(DIS) | 698,543 | 705,516 | +6,973 | 63 | 86 | 0.26% | +23 |
| EXXON MOBIL CORP | 1,377,058 | 1,380,448 | +3,390 | 138 | 160 | 0.48% | +23 |
| JPM EQTY PREM INCM ETF EQUITY PREMIUM | 2,423,568 | 2,682,041 | +258,473 | 133 | 155 | 0.46% | +22 |
| SCHWAB 510YR CORP ETF | 5,485 | 480,300 | +474,815 | 0 | 21 | 0.06% | +21 |
| NEXTERA ENERGY INC(NEE) | 1,309,578 | 1,574,327 | +264,749 | 80 | 101 | 0.30% | +21 |
| ISHS RUSS 1000 GRW ETF | 782,782 | 765,849 | -16,933 | 237 | 258 | 0.77% | +21 |
| CHEVRON CORP(CVX) | 1,101,232 | 1,172,511 | +71,279 | 164 | 185 | 0.55% | +21 |
| ALPHABET INC C(GOOG) | 1,143,210 | 1,192,803 | +49,593 | 161 | 182 | 0.54% | +21 |
| 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 | 245,076 | 504,365 | +259,289 | 14 | 32 | 0.09% | +17 |
| ISHS INVT GRADE SYST ETF INVT GRAD SY ETF | 16,509 | 394,339 | +377,830 | 1 | 18 | 0.05% | +17 |
| 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 | 772,080 | 1,099,975 | +327,895 | 38 | 55 | 0.16% | +17 |
| VISA INC CL A(V) | 817,873 | 818,714 | +841 | 213 | 228 | 0.68% | +16 |
| WALMART INC(WMT) | 777,925 | 2,295,863 | +1,517,938 | 123 | 138 | 0.41% | +16 |
| CLEAR SECURE INC A(YOU) | 376,068 | 1,071,486 | +695,418 | 8 | 23 | 0.07% | +15 |
| 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) | 1,178,209 | 1,840,875 | +662,666 | 25 | 40 | 0.12% | +14 |
| VNGRD SP 500 ETF | 316,526 | 316,632 | +106 | 138 | 152 | 0.45% | +14 |
| PROCTER GAMBLE CO(PG) | 986,530 | 976,776 | -9,754 | 145 | 158 | 0.47% | +14 |
| 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) | 310,871 | 333,581 | +22,710 | 32 | 45 | 0.13% | +13 |
| FRKLN US TREAS BD ETF US TREAS BD ETF | 630,098 | 1,269,281 | +639,183 | 13 | 26 | 0.08% | +13 |
| QUALCOMM INC(QCOM) | 423,824 | 434,673 | +10,849 | 61 | 74 | 0.22% | +12 |
| FASTENAL CO(FAST) | 188,113 | 313,518 | +125,405 | 12 | 24 | 0.07% | +12 |
| RTX CORP(RTX) | 963,002 | 952,019 | -10,983 | 81 | 93 | 0.28% | +12 |
| MCKESSON CORP(MCK) | 33,163 | 50,157 | +16,994 | 15 | 27 | 0.08% | +12 |
| TARGET CORP(TGT) | 300,789 | 307,015 | +6,226 | 43 | 54 | 0.16% | +12 |
| GENUINE PARTS CO(GPC) | 238,836 | 287,352 | +48,516 | 33 | 45 | 0.13% | +11 |
| VNGRD DIV APPREC ETF | 505,707 | 533,479 | +27,772 | 86 | 97 | 0.29% | +11 |
| CATERPILLAR INC(CAT) | 283,007 | 258,670 | -24,337 | 84 | 95 | 0.28% | +11 |
| 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) | 305,178 | 331,751 | +26,573 | 32 | 43 | 0.13% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 704,013 | 705,858 | +1,845 | 43 | 54 | 0.16% | +11 |
| ISHS MSCI EAFE GRW ETF | 895,622 | 941,440 | +45,818 | 87 | 98 | 0.29% | +11 |
| NETFLIX INC(NFLX) | 53,315 | 60,721 | +7,406 | 26 | 37 | 0.11% | +11 |
| 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 | 502,923 | 589,836 | +86,913 | 31 | 41 | 0.12% | +11 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 815,319 | 1,051,235 | +235,916 | 38 | 49 | 0.15% | +11 |
| WISDOMTREE US DV GRW ETF(WT) | 273,537 | 390,407 | +116,870 | 19 | 30 | 0.09% | +11 |
| JPM ACTIVE VAL ETF ACTIVE VALUE ETF | 615,571 | 745,094 | +129,523 | 34 | 45 | 0.13% | +10 |
| 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) | 331,901 | 358,379 | +26,478 | 35 | 45 | 0.13% | +10 |
| 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 |
| TRAVELERS COS INC(TRV) | 188,523 | 198,154 | +9,631 | 36 | 46 | 0.14% | +10 |
| 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 | 101,214 | 357,659 | +256,445 | 3 | 13 | 0.04% | +9 |
| SALESFORCE INC(CRM) | 207,887 | 212,390 | +4,503 | 55 | 64 | 0.19% | +9 |
| JPM US QUAL FACTOR ETF US QUALTY FCTR | 552,654 | 673,419 | +120,765 | 26 | 36 | 0.11% | +9 |
| SPDR SP 500 VALU ETF ST STR P500VAL | 1,275,414 | 1,366,554 | +91,140 | 59 | 68 | 0.20% | +9 |
| MEDTRONIC PLC(MDT) | 987,122 | 1,036,147 | +49,025 | 81 | 90 | 0.27% | +9 |
| VERIZON COMMNS INC(VZ) | 2,056,011 | 2,059,214 | +3,203 | 78 | 86 | 0.26% | +9 |
| PEPSICO INC(PEP) | 827,053 | 853,303 | +26,250 | 140 | 149 | 0.44% | +9 |
| WASTE MANAGEMENT INC DEL(WM) | 251,004 | 251,813 | +809 | 45 | 54 | 0.16% | +9 |
| 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) | 284,955 | 282,392 | -2,563 | 63 | 72 | 0.21% | +9 |
| FERRARI NV NEW COM | 60,033 | 66,142 | +6,109 | 20 | 29 | 0.09% | +9 |