Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 145,098 | 148,057 | +2,959 | 69 | 78 | 13.65% | +9 |
| NVIDIA CORPORATION(NVDA) | 25,942 | 20,530 | -5,412 | 13 | 19 | 3.25% | +6 |
| ELI LILLY & CO(LLY) | 25,340 | 25,601 | +261 | 15 | 20 | 3.49% | +5 |
| INVESCO QQQ TR | 116,221 | 117,354 | +1,133 | 48 | 52 | 9.14% | +5 |
| MICROSOFT CORP(MSFT) | 80,701 | 81,106 | +405 | 30 | 34 | 5.98% | +4 |
| JPMORGAN CHASE & CO(JPM) | 77,334 | 78,441 | +1,107 | 13 | 16 | 2.76% | +3 |
| SPDR S&P 500 ETF TR SPY(SPY) | 53,622 | 53,376 | -246 | 25 | 28 | 4.90% | +2 |
| ISHARES TR IJH | 70,259 | 360,538 | +290,279 | 19 | 22 | 3.84% | +2 |
| META PLATFORMS INC(META) | 6,364 | 8,111 | +1,747 | 2 | 4 | 0.69% | +2 |
| AMAZON COM INC(AMZN) | 35,901 | 38,637 | +2,736 | 5 | 7 | 1.22% | +2 |
| VISA INC(V) | 68,966 | 69,191 | +225 | 18 | 19 | 3.39% | +1 |
| ALPHABET INC GOOGL(GOOG) | 49,758 | 53,958 | +4,200 | 7 | 8 | 1.43% | +1 |
| WALMART INC(WMT) | 39,264 | 119,856 | +80,592 | 6 | 7 | 1.26% | +1 |
| EXXON MOBIL CORP | 24,988 | 30,244 | +5,256 | 2 | 4 | 0.62% | +1 |
| COSTCO WHSL CORP NEW(COST) | 12,075 | 12,243 | +168 | 8 | 9 | 1.57% | +1 |
| ISHARES TR ITOT | 103,220 | 102,315 | -905 | 11 | 12 | 2.07% | +1 |
| HOME DEPOT INC(HD) | 15,802 | 16,642 | +840 | 5 | 6 | 1.12% | +1 |
| SANOFI(SNY) | 0 | 18,500 | +18,500 | 0 | 1 | 0.16% | +1 |
| MASTERCARD INCORPORATED(MA) | 17,556 | 17,300 | -256 | 7 | 8 | 1.46% | +1 |
| SELECT SECTOR SPDR XLE ST STR ENERG ETF | 64,462 | 65,785 | +1,323 | 5 | 6 | 1.09% | +1 |
| ISHARES TR IJR | 163,347 | 167,071 | +3,724 | 18 | 18 | 3.24% | +1 |
| FIDELITY COVINGTON TR FTEC | 61,882 | 60,678 | -1,204 | 9 | 9 | 1.66% | +1 |
| PARKER-HANNIFIN CORP(PH) | 474 | 1,402 | +928 | 0 | 1 | 0.14% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 27,686 | 30,268 | +2,582 | 15 | 15 | 2.63% | 0 |
| ORACLE CORP(ORCL) | 12,971 | 13,974 | +1,003 | 1 | 2 | 0.31% | 0 |
| DICKS SPORTING GOODS(DKS) | 4,523 | 4,494 | -29 | 1 | 1 | 0.18% | 0 |
| VANGUARD INDEX VOE | 36,216 | 35,860 | -356 | 5 | 6 | 0.98% | 0 |
| VANGUARD MID CAP VO | 18,805 | 18,855 | +50 | 4 | 5 | 0.83% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 954 | +954 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 0 | 1,406 | +1,406 | 0 | 0 | 0.05% | 0 |
| SPDR DOW JONES INDL DIA(DIA) | 17,419 | 17,214 | -205 | 7 | 7 | 1.20% | 0 |
| VANGUARD INDEX FDS VTV | 15,590 | 15,891 | +301 | 2 | 3 | 0.45% | 0 |
| THE CIGNA GROUP(CI) | 7,916 | 7,216 | -700 | 2 | 3 | 0.46% | 0 |
| CATERPILLAR INC(CAT) | 3,140 | 3,187 | +47 | 1 | 1 | 0.20% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,000 | +7,000 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR GLD(GLD) | 0 | 1,046 | +1,046 | 0 | 0 | 0.04% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 834 | +834 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 7,701 | 7,684 | -17 | 1 | 1 | 0.25% | 0 |
| FIDELITY COVINGTON TR FMDE ENH MID COR ETF | 0 | 6,695 | +6,695 | 0 | 0 | 0.04% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,719 | +1,719 | 0 | 0 | 0.04% | 0 |
| SALESFORCE INC(CRM) | 0 | 670 | +670 | 0 | 0 | 0.04% | 0 |
| PROCTER AND GAMBLE CO(PG) | 22,842 | 21,744 | -1,098 | 3 | 4 | 0.62% | 0 |
| MERCK & CO INC(MRK) | 7,412 | 7,414 | +2 | 1 | 1 | 0.17% | 0 |
| EATON CORP PLC(ETN) | 2,288 | 2,288 | 0 | 1 | 1 | 0.13% | 0 |
| CHEVRON CORP NEW(CVX) | 9,701 | 10,204 | +503 | 1 | 2 | 0.28% | 0 |
| KEYCORP(KEY) | 0 | 10,214 | +10,214 | 0 | 0 | 0.03% | 0 |
| ISHARES TR IWR | 2,885 | 4,520 | +1,635 | 0 | 0 | 0.07% | 0 |
| DOLLAR GEN CORP NEW(DG) | 7,001 | 7,023 | +22 | 1 | 1 | 0.19% | 0 |
| VANGUARD INDEX FDS VBR | 5,259 | 5,683 | +424 | 1 | 1 | 0.19% | 0 |
| VERIZON COMM(VZ) | 26,459 | 27,083 | +624 | 1 | 1 | 0.20% | 0 |
| ISHARES TR MC IJJ | 39,220 | 38,951 | -269 | 4 | 5 | 0.81% | 0 |
| ELEVANCE HEALTH INC(ELV) | 2,793 | 2,793 | 0 | 1 | 1 | 0.25% | 0 |
| VANGUARD INDEX FDS VTI | 5,398 | 5,398 | 0 | 1 | 1 | 0.25% | 0 |
| DISNEY WALT CO(DIS) | 2,959 | 3,155 | +196 | 0 | 0 | 0.07% | 0 |
| ADVANCED MICRO DEV(AMD) | 2,720 | 2,865 | +145 | 0 | 1 | 0.09% | 0 |
| ISHARES TR IVE | 5,973 | 6,158 | +185 | 1 | 1 | 0.20% | 0 |
| INTL BUS MACH IBM(IBM) | 4,012 | 4,012 | 0 | 1 | 1 | 0.13% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,397 | 3,398 | +1 | 0 | 0 | 0.08% | 0 |
| WASTE MGMT INC DEL(WM) | 3,611 | 3,532 | -79 | 1 | 1 | 0.13% | 0 |
| VALERO ENERGY CORP(VLO) | 2,542 | 2,542 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX VOO | 1,960 | 1,960 | 0 | 1 | 1 | 0.17% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,985 | 2,645 | -340 | 0 | 0 | 0.08% | 0 |
| PEPSICO INC(PEP) | 33,583 | 33,043 | -540 | 6 | 6 | 1.01% | 0 |
| PROTAGONIST THERAP | 12,000 | 12,000 | 0 | 0 | 0 | 0.06% | 0 |
| GENERAL MLS INC(GIS) | 13,634 | 13,634 | 0 | 1 | 1 | 0.17% | 0 |
| RTX CORPORATION(RTX) | 5,103 | 5,035 | -68 | 0 | 0 | 0.09% | 0 |
| ISHARES TR IWF | 1,808 | 1,808 | 0 | 1 | 1 | 0.11% | 0 |
| ENERGY TRANSFER L P(ET) | 30,185 | 30,200 | +15 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 6,522 | 7,369 | +847 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS VUG | 1,718 | 1,718 | 0 | 1 | 1 | 0.10% | 0 |
| ENTERPRISE PRODS PART(EPD) | 19,526 | 19,526 | 0 | 1 | 1 | 0.10% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 5,000 | 5,000 | 0 | 1 | 1 | 0.20% | 0 |
| BLACKROCK INC(BLK) | 1,136 | 1,163 | +27 | 1 | 1 | 0.17% | 0 |
| AT&T INC(T) | 29,457 | 30,718 | +1,261 | 0 | 1 | 0.09% | 0 |
| QUALCOMM INC(QCOM) | 1,727 | 1,757 | +30 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC GOOG(GOOG) | 2,305 | 2,440 | +135 | 0 | 0 | 0.07% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS | 10,610 | 10,676 | +66 | 1 | 1 | 0.21% | 0 |
| BROADCOM INC(AVGO) | 264 | 254 | -10 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR JNK ST BLOO HIGH ETF | 3,278 | 3,697 | +419 | 0 | 0 | 0.06% | 0 |
| INGREDION INC(INGR) | 4,625 | 4,625 | 0 | 1 | 1 | 0.09% | 0 |
| TJX COS INC NEW(TJX) | 4,511 | 4,540 | +29 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX VXF | 3,114 | 3,120 | +6 | 1 | 1 | 0.10% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,617 | 6,894 | +277 | 0 | 0 | 0.07% | 0 |
| ISHARES TR OEF | 1,484 | 1,484 | 0 | 0 | 0 | 0.06% | 0 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 10,099 | +10,099 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED VRP VAR RATE PFD | 43,619 | 43,499 | -120 | 1 | 1 | 0.18% | 0 |
| FIDELITY COVINGTON TR FELC | 8,597 | 8,623 | +26 | 0 | 0 | 0.04% | 0 |
| AMETEK INC | 1,365 | 1,365 | 0 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 2,146 | 2,146 | 0 | 0 | 0 | 0.05% | 0 |
| COCA COLA CO(KO) | 10,319 | 10,319 | 0 | 1 | 1 | 0.11% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,067 | -33 | 0 | 0 | 0.08% | 0 |
| M & T BK CORP(MTB) | 2,461 | 2,461 | 0 | 0 | 0 | 0.06% | 0 |
| HOLOGIC INC | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | 0 |
| BLACKSTONE INC(BX) | 18,309 | 18,388 | +79 | 2 | 2 | 0.42% | 0 |
| ISHARES TR PFF | 41,443 | 40,704 | -739 | 1 | 1 | 0.23% | 0 |
| DOW INC(DOW) | 4,730 | 4,730 | 0 | 0 | 0 | 0.05% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 4,140 | 4,140 | 0 | 1 | 1 | 0.12% | 0 |
| FORD MTR CO DEL(F) | 10,440 | 10,455 | +15 | 0 | 0 | 0.02% | 0 |