Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 5,956,973 | 13,167,766 | +7,210,793 | 332,995 | 810,213 | 56.12% | +477,218 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 1,920,544 | +1,920,544 | 0 | 55,907 | 3.87% | +55,907 |
| SCHWAB STRATEGIC TR | 5,731 | 492,871 | +487,140 | 475 | 45,699 | 3.17% | +45,224 |
| INVESCO EXCH TRADED FD TR II | 0 | 463,822 | +463,822 | 0 | 37,208 | 2.58% | +37,208 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 1,128,149 | +1,128,149 | 0 | 36,845 | 2.55% | +36,845 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,242 | 492,324 | +485,082 | 204 | 15,749 | 1.09% | +15,545 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 313,092 | +313,092 | 0 | 14,120 | 0.98% | +14,120 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 375,478 | +375,478 | 0 | 12,669 | 0.88% | +12,669 |
| ISHARES INC MSCI EMRG CHN | 0 | 156,189 | +156,189 | 0 | 8,992 | 0.62% | +8,992 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,347 | +3,347 | 0 | 3,024 | 0.21% | +3,024 |
| ISHARES TR | 0 | 78,164 | +78,164 | 0 | 1,939 | 0.13% | +1,939 |
| PROGRESSIVE CORP(PGR) | 28,462 | 28,652 | +190 | 4,533 | 5,926 | 0.41% | +1,392 |
| ISHARES TR | 35,540 | 36,461 | +921 | 9,321 | 10,502 | 0.73% | +1,181 |
| ISHARES TR IBDS DEC28 ETF | 0 | 39,143 | +39,143 | 0 | 975 | 0.07% | +975 |
| INVESCO QQQ TR | 5,120 | 6,664 | +1,544 | 2,097 | 2,959 | 0.20% | +862 |
| AMAZON COM INC(AMZN) | 8,569 | 11,796 | +3,227 | 1,302 | 2,128 | 0.15% | +826 |
| VANGUARD INDEX FDS | 7,235 | 8,605 | +1,370 | 2,249 | 2,962 | 0.21% | +713 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 16,544 | +16,544 | 0 | 650 | 0.05% | +650 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,333 | +3,333 | 0 | 548 | 0.04% | +548 |
| ISHARES TR | 0 | 3,998 | +3,998 | 0 | 540 | 0.04% | +540 |
| MICROSOFT CORP(MSFT) | 9,408 | 9,614 | +206 | 3,538 | 4,045 | 0.28% | +507 |
| NETFLIX INC(NFLX) | 0 | 799 | +799 | 0 | 485 | 0.03% | +485 |
| RTX CORPORATION(RTX) | 0 | 4,956 | +4,956 | 0 | 483 | 0.03% | +483 |
| VANGUARD INDEX FDS | 4,511 | 6,930 | +2,419 | 674 | 1,129 | 0.08% | +454 |
| ALPHABET INC(GOOG) | 3,969 | 6,299 | +2,330 | 559 | 959 | 0.07% | +400 |
| ISHARES TR | 3,849 | 7,319 | +3,470 | 382 | 717 | 0.05% | +335 |
| WISDOMTREE TR(WT) | 7,833 | 11,566 | +3,733 | 550 | 881 | 0.06% | +331 |
| ISHARES TR | 0 | 1,090 | +1,090 | 0 | 295 | 0.02% | +295 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,239 | +7,239 | 0 | 283 | 0.02% | +283 |
| VANGUARD TAX-MANAGED FDS | 7,658 | 12,894 | +5,236 | 367 | 647 | 0.04% | +280 |
| SPDR SER TR ST STR P500GRW | 29,507 | 29,838 | +331 | 1,920 | 2,183 | 0.15% | +263 |
| EXXON MOBIL CORP | 11,034 | 11,632 | +598 | 1,103 | 1,352 | 0.09% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,825 | +5,825 | 0 | 243 | 0.02% | +243 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,363 | +7,363 | 0 | 229 | 0.02% | +229 |
| META PLATFORMS INC(META) | 739 | 1,011 | +272 | 262 | 491 | 0.03% | +229 |
| ISHARES TR | 0 | 2,076 | +2,076 | 0 | 223 | 0.02% | +223 |
| ELI LILLY & CO(LLY) | 0 | 287 | +287 | 0 | 223 | 0.02% | +223 |
| ALPHABET INC(GOOG) | 0 | 9,179 | +9,179 | 0 | 1,385 | 0.10% | +1,385 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 960 | +960 | 0 | 216 | 0.01% | +216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,667 | +12,667 | 0 | 733 | 0.05% | +733 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 159 | +159 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 0 | 1,776 | +1,776 | 0 | 205 | 0.01% | +205 |
| ISHARES TR CORE DIV GRWTH | 9,453 | 12,228 | +2,775 | 509 | 710 | 0.05% | +201 |
| ORACLE CORP(ORCL) | 0 | 13,945 | +13,945 | 0 | 1,752 | 0.12% | +1,752 |
| VANGUARD INDEX FDS | 2,238 | 2,783 | +545 | 521 | 695 | 0.05% | +175 |
| MASTERCARD INCORPORATED(MA) | 1,468 | 1,650 | +182 | 626 | 795 | 0.06% | +169 |
| VANGUARD INDEX FDS | 1,356 | 1,933 | +577 | 289 | 442 | 0.03% | +153 |
| SPDR SER TR ST STR PR SP1500 | 20,357 | 20,840 | +483 | 1,190 | 1,337 | 0.09% | +147 |
| SPDR SER TR ST STR SP400GRW | 11,775 | 11,778 | +3 | 891 | 1,028 | 0.07% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 939 | +174 | 273 | 395 | 0.03% | +122 |
| VANGUARD INDEX FDS | 0 | 3,852 | +3,852 | 0 | 1,001 | 0.07% | +1,001 |
| JPMORGAN CHASE & CO(JPM) | 3,380 | 3,428 | +48 | 575 | 687 | 0.05% | +112 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,518 | 4,265 | +747 | 295 | 403 | 0.03% | +108 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,194 | 8,592 | +1,398 | 359 | 466 | 0.03% | +107 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,104 | 16,274 | +2,170 | 480 | 583 | 0.04% | +104 |
| PARKER-HANNIFIN CORP(PH) | 1,091 | 1,089 | -2 | 503 | 605 | 0.04% | +103 |
| GENERAL ELECTRIC CO(GE) | 2,085 | 2,047 | -38 | 266 | 359 | 0.02% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,356 | 3,533 | +177 | 646 | 736 | 0.05% | +90 |
| ABBVIE INC(ABBV) | 2,854 | 2,902 | +48 | 442 | 528 | 0.04% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,431 | 2,502 | +71 | 398 | 478 | 0.03% | +80 |
| ISHARES TR | 3,044 | 2,917 | -127 | 1,454 | 1,534 | 0.11% | +80 |
| GOLDMAN SACHS ETF TR | 5,724 | 5,936 | +212 | 537 | 616 | 0.04% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,874 | 17,934 | +60 | 674 | 753 | 0.05% | +79 |
| VANGUARD INDEX FDS | 1,530 | 1,547 | +17 | 668 | 744 | 0.05% | +76 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,298 | 4,292 | -6 | 814 | 884 | 0.06% | +70 |
| SPDR GOLD TR(GLD) | 2,827 | 2,957 | +130 | 540 | 608 | 0.04% | +68 |
| STRYKER CORPORATION(SYK) | 0 | 1,124 | +1,124 | 0 | 402 | 0.03% | +402 |
| SCHWAB STRATEGIC TR | 10,654 | 10,826 | +172 | 811 | 873 | 0.06% | +62 |
| INTUITIVE SURGICAL INC | 713 | 740 | +27 | 241 | 295 | 0.02% | +55 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,169 | 13,636 | +467 | 339 | 393 | 0.03% | +54 |
| AMPHENOL CORP NEW | 3,264 | 3,264 | 0 | 324 | 377 | 0.03% | +53 |
| VANGUARD INDEX FDS | 5,534 | 5,489 | -45 | 910 | 962 | 0.07% | +52 |
| NORFOLK SOUTHN CORP(NSC) | 2,726 | 2,726 | 0 | 644 | 695 | 0.05% | +50 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,928 | +2,928 | 0 | 475 | 0.03% | +475 |
| FORD MTR CO DEL(F) | 54,843 | 53,909 | -934 | 669 | 716 | 0.05% | +47 |
| WELLTOWER INC(WELL) | 13,591 | 13,591 | 0 | 1,226 | 1,270 | 0.09% | +44 |
| COSTCO WHSL CORP NEW(COST) | 316 | 342 | +26 | 209 | 251 | 0.02% | +42 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 15,946 | +15,946 | 0 | 99 | 0.01% | +99 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 11,316 | +11,316 | 0 | 354 | 0.02% | +354 |
| MARRIOTT INTL INC NEW(MAR) | 1,363 | 1,363 | 0 | 307 | 344 | 0.02% | +37 |
| ISHARES TR MSCI INDIA ETF | 4,798 | 5,231 | +433 | 234 | 270 | 0.02% | +36 |
| ISHARES TR | 1,154 | 5,798 | +4,644 | 320 | 352 | 0.02% | +32 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,798 | 12,482 | +684 | 375 | 405 | 0.03% | +31 |
| ISHARES SILVER TR(SLV) | 0 | 11,118 | +11,118 | 0 | 253 | 0.02% | +253 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,413 | 3,303 | -110 | 575 | 603 | 0.04% | +28 |
| NEXTERA ENERGY INC(NEE) | 7,809 | 7,818 | +9 | 474 | 500 | 0.03% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,526 | +23,526 | 0 | 821 | 0.06% | +821 |
| SPDR SER TR ST STR SP400VAL | 9,091 | 9,091 | 0 | 667 | 691 | 0.05% | +24 |
| VANGUARD INTL EQUITY INDEX F | 3,097 | 3,097 | 0 | 319 | 342 | 0.02% | +24 |
| TJX COS INC NEW(TJX) | 2,977 | 2,978 | +1 | 279 | 302 | 0.02% | +23 |
| ABBOTT LABS | 2,319 | 2,434 | +115 | 255 | 277 | 0.02% | +21 |
| HALLIBURTON CO(HAL) | 0 | 5,606 | +5,606 | 0 | 221 | 0.02% | +221 |
| QUANTUM CORP | 0 | 30,970 | +30,970 | 0 | 18 | 0.00% | +18 |
| WALMART INC(WMT) | 2,390 | 6,548 | +4,158 | 377 | 394 | 0.03% | +17 |
| GRACO INC(GGG) | 2,439 | 2,439 | 0 | 212 | 228 | 0.02% | +16 |
| ISHARES GOLD TR(IAU) | 5,470 | 5,470 | 0 | 213 | 230 | 0.02% | +16 |
| VANGUARD WHITEHALL FDS | 5,397 | 5,097 | -300 | 602 | 617 | 0.04% | +14 |
| PEPSICO INC(PEP) | 1,867 | 1,890 | +23 | 317 | 331 | 0.02% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,831 | +6,831 | 0 | 261 | 0.02% | +261 |
| DISNEY WALT CO(DIS) | 0 | 2,151 | +2,151 | 0 | 263 | 0.02% | +263 |