Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 473,307 | 467,170 | -6,137 | $49.81M | $53.86M | 41.07% | +$4.06M |
| Ishares TrCORE S P500 ETF | 20,778 | 25,309 | +4,531 | $9.92M | $13.31M | 10.15% | +$3.38M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 553,426 | 572,125 | +18,699 | $12.75M | $13.03M | 9.93% | +$276.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,922 | 14,636 | -1,286 | $7.57M | $7.66M | 5.84% | +$87.8K |
| Invesco Qqq TrUNIT SER 1 | 15,897 | 15,730 | -167 | $6.51M | $6.98M | 5.33% | +$474.2K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 3,822,000 | 3,817,000 | -5,000 | $3.72M | $3.76M | 2.87% | +$42.9K |
| NVIDIA Corporation(NVDA) | 4,522 | 3,807 | -715 | $2.24M | $3.44M | 2.62% | +$1.20M |
| Apple Inc.(AAPL) | 19,669 | 19,665 | -4 | $3.79M | $3.37M | 2.57% | -$414.7K |
| Microsoft Corporation(MSFT) | 3,119 | 6,653 | +3,534 | $1.17M | $2.80M | 2.13% | +$1.63M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 48,017 | +48,017 | $0 | $2.79M | 2.13% | +$2.79M |
| Ishares TrIBOXX INV CP ETF | 22,372 | 23,272 | +900 | $2.48M | $2.53M | 1.93% | +$59.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 34,382 | 24,028 | -10,354 | $3.17M | $2.44M | 1.86% | -$728.1K |
| Amazon.com, Inc.(AMZN) | 13,994 | 13,215 | -779 | $2.13M | $2.38M | 1.82% | +$257.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 38,658 | +38,658 | $0 | $1.90M | 1.45% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 12,482 | 12,514 | +32 | $1.74M | $1.89M | 1.44% | +$145.1K |
| Advanced Micro Devices, Inc.(AMD) | 13,535 | 10,174 | -3,361 | $2.00M | $1.84M | 1.40% | -$158.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,504 | 17,193 | +1,689 | $1.30M | $1.62M | 1.24% | +$323.4K |
| Ishares Tr20 YR TR BD ETF | 13,500 | 16,131 | +2,631 | $1.33M | $1.53M | 1.16% | +$191.4K |
| PepsiCo, Inc.(PEP) | 7,996 | 7,813 | -183 | $1.36M | $1.37M | 1.04% | +$9.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,864 | 8,434 | +570 | $510.6K | $572.3K | 0.44% | +$61.7K |
| Exxon Mobil Corp | 4,112 | 4,112 | 0 | $411.1K | $478.0K | 0.36% | +$66.9K |
| Yum! Brands, Inc.(YUM) | 2,827 | 2,827 | 0 | $369.4K | $392.0K | 0.30% | +$22.6K |
| Netflix, Inc.(NFLX) | 611 | 596 | -15 | $297.5K | $362.0K | 0.28% | +$64.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,820 | 6,323 | +503 | $294.4K | $326.2K | 0.25% | +$31.9K |
| Ishares TrIBOXX HI YD ETF | 3,855 | 3,916 | +61 | $298.3K | $304.4K | 0.23% | +$6.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,340 | +1,340 | $0 | $204.0K | 0.16% | +$204.0K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 25,533 | 0 | -25,533 | $1.45M | $0 | — | -$1.45M |