Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 28,243 | 30,808 | +2,565 | 13 | 16 | 8.18% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,122 | 45,520 | +3,398 | 7 | 8 | 3.92% | +1 |
| QUALCOMM INC(QCOM) | 0 | 5,333 | +5,333 | 0 | 1 | 0.46% | +1 |
| MICROSOFT CORP(MSFT) | 18,773 | 18,735 | -38 | 7 | 8 | 4.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 890 | +890 | 0 | 1 | 0.41% | +1 |
| FORTINET INC(FTNT) | 0 | 11,380 | +11,380 | 0 | 1 | 0.39% | +1 |
| BOISE CASCADE CO DEL(BCC) | 0 | 4,080 | +4,080 | 0 | 1 | 0.32% | +1 |
| AMAZON COM INC(AMZN) | 15,224 | 16,127 | +903 | 2 | 3 | 1.48% | +1 |
| ISHARES TR | 97,699 | 109,750 | +12,051 | 5 | 6 | 2.88% | +1 |
| JPMORGAN CHASE & CO(JPM) | 18,516 | 18,433 | -83 | 3 | 4 | 1.88% | +1 |
| METLIFE INC(MET) | 0 | 7,225 | +7,225 | 0 | 1 | 0.27% | +1 |
| SALESFORCE INC(CRM) | 0 | 1,603 | +1,603 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 63,741 | 71,928 | +8,187 | 3 | 4 | 1.87% | 0 |
| TRI POINTE HOMES INC COM | 0 | 10,620 | +10,620 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 0 | 6,962 | +6,962 | 0 | 0 | 0.20% | 0 |
| ISHARES TR CORE MSCI EAFE | 76,959 | 78,308 | +1,349 | 5 | 6 | 2.95% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,816 | 8,549 | +733 | 1 | 2 | 0.83% | 0 |
| PULTE GROUP INC(PHM) | 0 | 2,620 | +2,620 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,813 | 6,888 | +3,075 | 0 | 1 | 0.33% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,305 | +4,305 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 131,380 | 148,230 | +16,850 | 3 | 3 | 1.45% | 0 |
| WALMART INC(WMT) | 14,713 | 43,567 | +28,854 | 2 | 3 | 1.33% | 0 |
| SPDR GOLD TR(GLD) | 1,072 | 2,447 | +1,375 | 0 | 1 | 0.26% | 0 |
| ISHARES TR | 5,701 | 5,736 | +35 | 3 | 3 | 1.53% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 79,057 | 92,755 | +13,698 | 1 | 1 | 0.66% | 0 |
| ISHARES TR | 29,043 | 29,077 | +34 | 6 | 6 | 3.11% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,991 | 6,762 | +1,771 | 1 | 1 | 0.43% | 0 |
| SHOPIFY INC(SHOP) | 4,465 | 8,155 | +3,690 | 0 | 1 | 0.32% | 0 |
| WASTE MGMT INC DEL(WM) | 8,352 | 8,302 | -50 | 1 | 2 | 0.90% | 0 |
| MERCK & CO INC(MRK) | 7,217 | 8,040 | +823 | 1 | 1 | 0.54% | 0 |
| STRYKER CORPORATION(SYK) | 4,337 | 4,368 | +31 | 1 | 2 | 0.79% | 0 |
| BERKLEY W R CORP | 4,913 | 6,867 | +1,954 | 0 | 1 | 0.31% | 0 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,437 | +2,437 | 0 | 0 | 0.13% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,075 | +2,075 | 0 | 0 | 0.13% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,455 | 5,260 | -195 | 1 | 2 | 0.80% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 3,110 | +3,110 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 21,380 | 23,341 | +1,961 | 1 | 1 | 0.74% | 0 |
| ISHARES TR | 0 | 4,001 | +4,001 | 0 | 0 | 0.12% | 0 |
| EATON CORP PLC(ETN) | 2,935 | 3,027 | +92 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 0 | 0.12% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,185 | +1,185 | 0 | 0 | 0.12% | 0 |
| ELI LILLY & CO(LLY) | 1,084 | 1,102 | +18 | 1 | 1 | 0.44% | 0 |
| EXXON MOBIL CORP | 14,266 | 14,198 | -68 | 1 | 2 | 0.84% | 0 |
| OWENS CORNING NEW(OC) | 2,385 | 3,445 | +1,060 | 0 | 1 | 0.29% | 0 |
| BANK NEW YORK MELLON CORP | 4,955 | 8,170 | +3,215 | 0 | 0 | 0.24% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 600 | +600 | 0 | 0 | 0.11% | 0 |
| AMERICAN INTL GROUP INC | 0 | 2,700 | +2,700 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 600 | +600 | 0 | 0 | 0.10% | 0 |
| CITIGROUP INC(C) | 0 | 3,189 | +3,189 | 0 | 0 | 0.10% | 0 |
| EDWARDS LIFESCIENCES CORP | 10,926 | 10,676 | -250 | 1 | 1 | 0.52% | 0 |
| HOME DEPOT INC(HD) | 6,399 | 6,264 | -135 | 2 | 2 | 1.22% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,310 | 5,300 | -10 | 1 | 1 | 0.49% | 0 |
| META PLATFORMS INC(META) | 1,285 | 1,290 | +5 | 0 | 1 | 0.32% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 1,263 | 1,808 | +545 | 0 | 0 | 0.23% | 0 |
| ABBVIE INC(ABBV) | 5,006 | 5,136 | +130 | 1 | 1 | 0.47% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,258 | 1,430 | +172 | 1 | 1 | 0.40% | 0 |
| CATERPILLAR INC(CAT) | 3,478 | 3,228 | -250 | 1 | 1 | 0.60% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 6,121 | 6,016 | -105 | 2 | 3 | 1.28% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,321 | 3,355 | +34 | 1 | 1 | 0.39% | 0 |
| BANK AMERICA CORP | 35,952 | 35,552 | -400 | 1 | 1 | 0.68% | 0 |
| MARATHON PETE CORP(MPC) | 2,233 | 2,301 | +68 | 0 | 0 | 0.24% | 0 |
| APPLIED MATLS INC | 2,890 | 2,900 | +10 | 0 | 1 | 0.30% | 0 |
| FIRST TR EXCH TRADED FD III | 213,553 | 214,872 | +1,319 | 4 | 4 | 1.89% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,242 | 7,252 | +10 | 1 | 1 | 0.60% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,204 | 2,254 | +50 | 0 | 0 | 0.20% | 0 |
| CSX CORP(CSX) | 63,887 | 62,838 | -1,049 | 2 | 2 | 1.18% | 0 |
| DISNEY WALT CO(DIS) | 3,425 | 3,425 | 0 | 0 | 0 | 0.21% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,835 | 5,522 | +687 | 0 | 0 | 0.19% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,613 | 12,466 | -147 | 2 | 2 | 0.87% | 0 |
| VANGUARD INDEX FDS | 6,054 | 6,004 | -50 | 1 | 2 | 0.76% | 0 |
| SCHWAB STRATEGIC TR | 36,097 | 36,474 | +377 | 2 | 2 | 0.91% | 0 |
| JOHNSON CTLS INTL PLC SHS | 16,005 | 15,473 | -532 | 1 | 1 | 0.51% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 21,000 | 21,176 | +176 | 1 | 2 | 0.78% | 0 |
| AUTOMATIC DATA PROCESSING IN | 5,168 | 5,168 | 0 | 1 | 1 | 0.66% | 0 |
| CHEVRON CORP NEW(CVX) | 10,262 | 10,243 | -19 | 2 | 2 | 0.82% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,580 | 9,580 | 0 | 0 | 1 | 0.28% | 0 |
| VISA INC(V) | 6,867 | 6,677 | -190 | 2 | 2 | 0.95% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,500 | 1,500 | 0 | 1 | 1 | 0.44% | 0 |
| WILLIAMS COS INC(WMB) | 19,565 | 19,415 | -150 | 1 | 1 | 0.38% | 0 |
| FAIR ISAAC CORP(FICO) | 1,590 | 1,540 | -50 | 2 | 2 | 0.98% | 0 |
| SCHWAB STRATEGIC TR | 39,342 | 38,971 | -371 | 1 | 2 | 0.77% | 0 |
| ISHARES TR | 2,342 | 2,342 | 0 | 1 | 1 | 0.34% | 0 |
| CONOCOPHILLIPS(COP) | 5,058 | 5,088 | +30 | 1 | 1 | 0.33% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,522 | 1,522 | 0 | 0 | 0 | 0.18% | 0 |
| ELEVANCE HEALTH INC(ELV) | 935 | 962 | +27 | 0 | 0 | 0.25% | 0 |
| QUANTA SVCS INC | 1,209 | 1,209 | 0 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 7,594 | 7,605 | +11 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 12,348 | 12,208 | -140 | 1 | 1 | 0.50% | 0 |
| ETHAN ALLEN INTERIORS INC(ETD) | 23,196 | 22,646 | -550 | 1 | 1 | 0.40% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,927 | 2,902 | -25 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 1,700 | 1,700 | 0 | 0 | 0 | 0.21% | 0 |
| COSTCO WHSL CORP NEW(COST) | 380 | 398 | +18 | 0 | 0 | 0.15% | 0 |
| WISDOMTREE TR(WT) | 9,595 | 9,760 | +165 | 0 | 0 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 3,174 | 3,174 | 0 | 0 | 0 | 0.25% | 0 |
| VANGUARD INTL EQUITY INDEX F | 21,041 | 21,552 | +511 | 1 | 1 | 0.46% | 0 |
| NEXTERA ENERGY INC(NEE) | 15,244 | 14,989 | -255 | 1 | 1 | 0.49% | 0 |
| PEPSICO INC(PEP) | 14,287 | 14,040 | -247 | 2 | 2 | 1.25% | 0 |
| SCHWAB STRATEGIC TR | 5,032 | 5,133 | +101 | 0 | 0 | 0.21% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,894 | 1,939 | +45 | 0 | 0 | 0.18% | 0 |
| MCKESSON CORP(MCK) | 635 | 605 | -30 | 0 | 0 | 0.17% | 0 |