Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 6,239 | +6,239 | 0 | 794 | 0.44% | +794 |
| VANGUARD INDEX FDS | 41,822 | 41,193 | -629 | 9,921 | 10,706 | 5.97% | +785 |
| TJX COS INC NEW(TJX) | 0 | 7,418 | +7,418 | 0 | 752 | 0.42% | +752 |
| PIONEER NAT RES CO | 0 | 2,781 | +2,781 | 0 | 730 | 0.41% | +730 |
| COTERRA ENERGY INC | 0 | 25,982 | +25,982 | 0 | 724 | 0.40% | +724 |
| STARBUCKS CORP(SBUX) | 0 | 7,850 | +7,850 | 0 | 717 | 0.40% | +717 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,799 | +7,799 | 0 | 715 | 0.40% | +715 |
| FASTENAL CO(FAST) | 0 | 9,157 | +9,157 | 0 | 706 | 0.39% | +706 |
| SYSCO CORP(SYY) | 0 | 8,576 | +8,576 | 0 | 696 | 0.39% | +696 |
| EQUITY RESIDENTIAL(EQR) | 0 | 10,780 | +10,780 | 0 | 680 | 0.38% | +680 |
| YUM BRANDS INC(YUM) | 0 | 4,878 | +4,878 | 0 | 676 | 0.38% | +676 |
| SPDR SER TR ST STR PR SP1500 | 150,754 | 147,141 | -3,613 | 8,812 | 9,439 | 5.26% | +628 |
| META PLATFORMS INC(META) | 1,028 | 1,971 | +943 | 364 | 957 | 0.53% | +593 |
| NVIDIA CORPORATION(NVDA) | 1,685 | 1,560 | -125 | 834 | 1,409 | 0.79% | +575 |
| WALMART INC(WMT) | 2,433 | 15,200 | +12,767 | 384 | 915 | 0.51% | +531 |
| SPDR S&P 500 ETF TR(SPY) | 13,747 | 13,279 | -468 | 6,534 | 6,946 | 3.87% | +412 |
| QUALCOMM INC(QCOM) | 0 | 2,291 | +2,291 | 0 | 388 | 0.22% | +388 |
| SCHWAB STRATEGIC TR | 97,547 | 114,507 | +16,960 | 2,399 | 2,778 | 1.55% | +379 |
| CME GROUP INC(CME) | 74,206 | 74,252 | +46 | 15,628 | 15,986 | 8.91% | +358 |
| AMAZON COM INC(AMZN) | 14,096 | 13,785 | -311 | 2,142 | 2,487 | 1.39% | +345 |
| COSTCO WHSL CORP NEW(COST) | 500 | 905 | +405 | 330 | 663 | 0.37% | +333 |
| HASBRO INC(HAS) | 9,485 | 13,878 | +4,393 | 484 | 784 | 0.44% | +300 |
| ELI LILLY & CO(LLY) | 0 | 295 | +295 | 0 | 230 | 0.13% | +230 |
| MERCK & CO INC(MRK) | 0 | 1,731 | +1,731 | 0 | 228 | 0.13% | +228 |
| APPLIED MATLS INC | 0 | 1,058 | +1,058 | 0 | 218 | 0.12% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,671 | +1,671 | 0 | 204 | 0.11% | +204 |
| 3M CO(MMM) | 0 | 1,927 | +1,927 | 0 | 204 | 0.11% | +204 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,701 | +2,701 | 0 | 200 | 0.11% | +200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,470 | 13,530 | +3,060 | 537 | 734 | 0.41% | +197 |
| JPMORGAN CHASE & CO(JPM) | 9,311 | 8,857 | -454 | 1,584 | 1,774 | 0.99% | +190 |
| ISHARES INC | 69,756 | 68,238 | -1,518 | 7,000 | 7,183 | 4.00% | +183 |
| KEYCORP(KEY) | 0 | 11,461 | +11,461 | 0 | 181 | 0.10% | +181 |
| MICROSOFT CORP(MSFT) | 8,165 | 7,699 | -466 | 3,071 | 3,239 | 1.81% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 2,142 | 2,200 | +58 | 764 | 925 | 0.52% | +161 |
| SCHWAB STRATEGIC TR | 21,678 | 22,152 | +474 | 1,650 | 1,786 | 1.00% | +136 |
| VANGUARD SPECIALIZED FUNDS | 8,133 | 8,157 | +24 | 1,386 | 1,489 | 0.83% | +104 |
| PROCTER AND GAMBLE CO(PG) | 5,995 | 6,027 | +32 | 879 | 978 | 0.55% | +99 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 150 | 0 | 343 | 436 | 0.24% | +93 |
| ISHARES TR MSCI USA MIN ETF | 0 | 21,890 | +21,890 | 0 | 1,830 | 1.02% | +1,830 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,684 | 43,918 | -1,766 | 3,877 | 3,948 | 2.20% | +71 |
| ABBVIE INC(ABBV) | 2,509 | 2,520 | +11 | 389 | 459 | 0.26% | +70 |
| INVESCO QQQ TR | 1,990 | 1,990 | 0 | 815 | 884 | 0.49% | +69 |
| ALPHABET INC(GOOG) | 2,834 | 3,021 | +187 | 396 | 456 | 0.25% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 48,697 | 47,871 | -826 | 1,656 | 1,716 | 0.96% | +59 |
| NOVO-NORDISK A S(NVO) | 2,270 | 2,283 | +13 | 235 | 293 | 0.16% | +58 |
| HOME DEPOT INC(HD) | 1,190 | 1,220 | +30 | 413 | 468 | 0.26% | +55 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,611 | 10,612 | +1 | 1,895 | 1,950 | 1.09% | +55 |
| VANGUARD ADMIRAL FDS INC | 5,421 | 5,432 | +11 | 509 | 560 | 0.31% | +50 |
| SCHWAB STRATEGIC TR | 8,285 | 8,291 | +6 | 461 | 506 | 0.28% | +45 |
| VISA INC(V) | 769 | 877 | +108 | 200 | 245 | 0.14% | +45 |
| ISHARES TR | 1,129 | 1,129 | 0 | 342 | 381 | 0.21% | +38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,886 | 30,251 | +365 | 1,058 | 1,095 | 0.61% | +37 |
| WOODWARD INC(WWD) | 1,908 | 1,908 | 0 | 260 | 294 | 0.16% | +34 |
| EXXON MOBIL CORP | 2,180 | 2,161 | -19 | 218 | 251 | 0.14% | +33 |
| AMBEV SA(ABEV) | 0 | 13,377 | +13,377 | 0 | 33 | 0.02% | +33 |
| FORD MTR CO DEL(F) | 23,017 | 23,520 | +503 | 281 | 312 | 0.17% | +32 |
| COLGATE PALMOLIVE CO(CL) | 9,524 | 8,762 | -762 | 759 | 789 | 0.44% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 676 | 676 | 0 | 327 | 354 | 0.20% | +27 |
| ISHARES TR | 4,327 | 4,196 | -131 | 452 | 479 | 0.27% | +27 |
| VANGUARD INDEX FDS | 791 | 792 | +1 | 246 | 272 | 0.15% | +27 |
| INVESCO EXCH TRD SLF IDX FD | 35,128 | 35,698 | +570 | 798 | 819 | 0.46% | +21 |
| ESSEX PPTY TR INC(ESS) | 2,752 | 2,870 | +118 | 682 | 703 | 0.39% | +20 |
| ALPHABET INC(GOOG) | 1,610 | 1,610 | 0 | 227 | 245 | 0.14% | +18 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 237 | 255 | 0.14% | +17 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 41,854 | 42,440 | +586 | 968 | 984 | 0.55% | +16 |
| ISHARES TR | 183,009 | 183,252 | +243 | 4,531 | 4,546 | 2.53% | +15 |
| ISHARES TR | 2,248 | 2,256 | +8 | 263 | 278 | 0.15% | +14 |
| JOHNSON & JOHNSON(JNJ) | 5,567 | 5,606 | +39 | 873 | 887 | 0.49% | +14 |
| SCHWAB STRATEGIC TR | 6,625 | 6,625 | 0 | 245 | 259 | 0.14% | +14 |
| DNP SELECT INCOME FD INC(DNP) | 15,079 | 15,413 | +334 | 128 | 140 | 0.08% | +12 |
| ISHARES INC | 4,888 | 4,969 | +81 | 272 | 281 | 0.16% | +9 |
| ABBOTT LABS | 1,949 | 1,954 | +5 | 215 | 222 | 0.12% | +8 |
| TARGET CORP(TGT) | 1,818 | 1,492 | -326 | 259 | 264 | 0.15% | +6 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 11,049 | 11,111 | +62 | 1,167 | 1,172 | 0.65% | +5 |
| ISHARES TR | 19,336 | 19,451 | +115 | 449 | 453 | 0.25% | +5 |
| INVESCO LTD(IVZ) | 11,103 | 12,116 | +1,013 | 198 | 201 | 0.11% | +3 |
| ISHARES TR | 12,573 | 12,615 | +42 | 313 | 316 | 0.18% | +3 |
| BLACKSTONE INC(BX) | 3,142 | 3,147 | +5 | 411 | 413 | 0.23% | +2 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 271 | 273 | 0.15% | +2 |
| ISHARES TR | 2,792 | 2,607 | -185 | 210 | 208 | 0.12% | -2 |
| ISHARES TR CORE UNIVRSL USD | 36,748 | 36,970 | +222 | 1,693 | 1,685 | 0.94% | -8 |
| FIDELITY MERRIMACK STR TR | 49,436 | 49,908 | +472 | 2,276 | 2,261 | 1.26% | -15 |
| DIREXION SHS ETF TR | 15,669 | 13,864 | -1,805 | 436 | 392 | 0.22% | -43 |
| SCHWAB STRATEGIC TR | 142,886 | 142,065 | -821 | 7,459 | 7,410 | 4.13% | -49 |
| SCHWAB STRATEGIC TR | 13,467 | 12,498 | -969 | 652 | 603 | 0.34% | -50 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,053 | 68,078 | +25 | 4,037 | 3,986 | 2.22% | -51 |
| ISHARES TR US TREAS BD ETF | 67,713 | 65,977 | -1,736 | 1,560 | 1,502 | 0.84% | -58 |
| ISHARES TR CORE 1 5 YR USD | 165,268 | 164,289 | -979 | 7,860 | 7,794 | 4.34% | -66 |
| INVESCO EXCH TRD SLF IDX FD | 219,139 | 214,407 | -4,732 | 4,577 | 4,496 | 2.51% | -81 |
| INTEL CORP(INTC) | 13,423 | 13,300 | -123 | 675 | 587 | 0.33% | -87 |
| ISHARES TR IBONDS DEC2026 | 187,468 | 182,318 | -5,150 | 4,480 | 4,348 | 2.42% | -132 |
| AMCOR PLC(AMCR) | 16,169 | 0 | -16,169 | 156 | 0 | — | -156 |
| INVESCO EXCH TRD SLF IDX FD | 44,350 | 37,341 | -7,009 | 1,007 | 849 | 0.47% | -159 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 362,778 | 360,795 | -1,983 | 12,345 | 12,173 | 6.79% | -172 |
| PIMCO ETF TR 15+ YR US TIPS | 34,339 | 31,768 | -2,571 | 1,946 | 1,765 | 0.98% | -181 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,584 | 0 | -2,584 | 200 | 0 | — | -200 |
| OCCIDENTAL PETE CORP(OXY) | 3,437 | 0 | -3,437 | 205 | 0 | — | -205 |
| PACKAGING CORP AMER(PKG) | 1,268 | 0 | -1,268 | 207 | 0 | — | -207 |
| CENCORA INC | 1,031 | 0 | -1,031 | 212 | 0 | — | -212 |
| TESLA INC(TSLA) | 1,329 | 0 | -1,329 | 330 | 0 | — | -330 |