Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 105,150 | 109,217 | +4,067 | 52,073 | 98,685 | 1.64% | +46,612 |
| ISHARES TR | 209,479 | 266,120 | +56,641 | 100,053 | 139,908 | 2.32% | +39,854 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,379,246 | +1,379,246 | 0 | 34,302 | 0.57% | +34,302 |
| MICROSOFT CORP(MSFT) | 292,866 | 320,363 | +27,497 | 110,130 | 134,783 | 2.23% | +24,654 |
| VANGUARD WHITEHALL FDS | 405,732 | 544,949 | +139,217 | 45,292 | 65,933 | 1.09% | +20,642 |
| VANGUARD INDEX FDS | 460,474 | 457,422 | -3,052 | 201,135 | 219,883 | 3.64% | +18,747 |
| AMAZON COM INC(AMZN) | 514,661 | 529,029 | +14,368 | 78,198 | 95,426 | 1.58% | +17,229 |
| ISHARES TR MSCI USA QLT FCT | 119,719 | 206,297 | +86,578 | 17,615 | 33,905 | 0.56% | +16,290 |
| ISHARES TR | 40,877 | 724,068 | +683,191 | 846 | 16,045 | 0.27% | +15,199 |
| ISHARES TR | 40,877 | 716,245 | +675,368 | 846 | 15,711 | 0.26% | +14,865 |
| META PLATFORMS INC(META) | 89,964 | 94,841 | +4,877 | 31,844 | 46,053 | 0.76% | +14,209 |
| ISHARES TR | 59,064 | 122,672 | +63,608 | 11,855 | 25,798 | 0.43% | +13,943 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 194,220 | +194,220 | 0 | 13,636 | 0.23% | +13,636 |
| INVESCO EXCH TRADED FD TR II | 40,877 | 584,296 | +543,419 | 846 | 13,924 | 0.23% | +13,078 |
| ISHARES TR A RATE CP BD ETF | 0 | 273,091 | +273,091 | 0 | 12,966 | 0.21% | +12,966 |
| ISHARES TR | 40,877 | 569,255 | +528,378 | 846 | 12,928 | 0.21% | +12,082 |
| INVESCO QQQ TR | 179,382 | 191,310 | +11,928 | 73,461 | 84,944 | 1.41% | +11,483 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,533 | 13,337 | +4,804 | 2,426 | 13,471 | 0.22% | +11,045 |
| VANGUARD INDEX FDS | 513,520 | 538,679 | +25,159 | 84,433 | 94,414 | 1.57% | +9,981 |
| ISHARES TR | 39,886 | 466,396 | +426,510 | 922 | 10,573 | 0.18% | +9,651 |
| ISHARES TR | 116,108 | 170,209 | +54,101 | 14,252 | 22,989 | 0.38% | +8,736 |
| ISHARES TR | 70,845 | 108,297 | +37,452 | 12,319 | 20,231 | 0.34% | +7,912 |
| SPDR SER TR ST STR P500ETF | 1,433,169 | 1,429,938 | -3,231 | 80,114 | 87,984 | 1.46% | +7,870 |
| ELI LILLY & CO(LLY) | 34,379 | 35,722 | +1,343 | 20,040 | 27,791 | 0.46% | +7,750 |
| SPDR SER TR ST STR P500GRW | 242,608 | 320,951 | +78,343 | 15,784 | 23,478 | 0.39% | +7,693 |
| ISHARES TR | 493,217 | 549,772 | +56,555 | 53,391 | 60,761 | 1.01% | +7,370 |
| ISHARES TR | 210,301 | 1,080,066 | +869,765 | 58,285 | 65,603 | 1.09% | +7,318 |
| JPMORGAN CHASE & CO(JPM) | 220,827 | 222,897 | +2,070 | 37,563 | 44,646 | 0.74% | +7,084 |
| VANGUARD INDEX FDS | 179,918 | 190,316 | +10,398 | 42,680 | 49,463 | 0.82% | +6,783 |
| ISHARES TR | 40,877 | 73,778 | +32,901 | 846 | 7,430 | 0.12% | +6,584 |
| SPDR S&P 500 ETF TR(SPY) | 362,802 | 342,172 | -20,630 | 172,444 | 178,980 | 2.97% | +6,536 |
| SPDR SER TR ST STR BACKE ETF | 10,180 | 305,078 | +294,898 | 225 | 6,626 | 0.11% | +6,402 |
| SPDR SER TR ST STR DOW REIT | 2,917 | 68,532 | +65,615 | 278 | 6,459 | 0.11% | +6,181 |
| PROCTER AND GAMBLE CO(PG) | 152,595 | 175,780 | +23,185 | 22,361 | 28,520 | 0.47% | +6,159 |
| PACER FDS TR METAURUS CAP 400 | 820,306 | 927,782 | +107,476 | 27,111 | 33,215 | 0.55% | +6,103 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 64,496 | 107,209 | +42,713 | 5,721 | 11,798 | 0.20% | +6,077 |
| SPDR SER TR ST STR P500VAL | 297,527 | 398,068 | +100,541 | 13,874 | 19,943 | 0.33% | +6,070 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 170,634 | 213,277 | +42,643 | 16,729 | 22,712 | 0.38% | +5,983 |
| INTUITIVE SURGICAL INC | 40,877 | 16,180 | -24,697 | 846 | 6,457 | 0.11% | +5,611 |
| COSTCO WHSL CORP NEW(COST) | 48,594 | 51,151 | +2,557 | 32,076 | 37,475 | 0.62% | +5,399 |
| ISHARES TR CORE MSCI INTL | 1,348,495 | 1,359,017 | +10,522 | 85,845 | 91,231 | 1.51% | +5,386 |
| ALPHABET INC(GOOG) | 300,801 | 313,800 | +12,999 | 42,019 | 47,362 | 0.79% | +5,343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 107,792 | 150,530 | +42,738 | 9,037 | 14,212 | 0.24% | +5,174 |
| ISHARES TR | 54,067 | 74,802 | +20,735 | 9,474 | 14,594 | 0.24% | +5,120 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 192,793 | 238,709 | +45,916 | 16,362 | 21,460 | 0.36% | +5,098 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 152,574 | 254,445 | +101,871 | 5,755 | 10,720 | 0.18% | +4,965 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 323,507 | 385,250 | +61,743 | 15,483 | 20,368 | 0.34% | +4,885 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 988,735 | 1,073,113 | +84,378 | 33,627 | 38,460 | 0.64% | +4,833 |
| SCHWAB STRATEGIC TR | 138,162 | 189,416 | +51,254 | 10,518 | 15,273 | 0.25% | +4,754 |
| BERKSHIRE HATHAWAY INC DEL | 63,844 | 64,946 | +1,102 | 22,771 | 27,311 | 0.45% | +4,541 |
| ISHARES TR | 36,435 | 113,350 | +76,915 | 1,898 | 6,166 | 0.10% | +4,268 |
| PACER FDS TR US CASH COWS 100 | 253,982 | 300,092 | +46,110 | 13,205 | 17,438 | 0.29% | +4,234 |
| BROADCOM INC(AVGO) | 16,576 | 17,127 | +551 | 18,503 | 22,700 | 0.38% | +4,197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 217,128 | 385,449 | +168,321 | 4,929 | 9,093 | 0.15% | +4,164 |
| ISHARES TR | 0 | 0 | 0 | 15,371 | 19,368 | 0.32% | +3,996 |
| ABBVIE INC(ABBV) | 161,130 | 158,855 | -2,275 | 24,970 | 28,928 | 0.48% | +3,957 |
| HOME DEPOT INC(HD) | 102,532 | 102,942 | +410 | 35,533 | 39,489 | 0.65% | +3,956 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 148,942 | 282,120 | +133,178 | 3,957 | 7,888 | 0.13% | +3,931 |
| AMPLIFY ETF TR | 0 | 83,433 | +83,433 | 0 | 3,906 | 0.06% | +3,906 |
| ISHARES TR CORE MSCI EAFE | 394,136 | 425,333 | +31,197 | 27,728 | 31,568 | 0.52% | +3,841 |
| AMPLIFY ETF TR | 0 | 899,643 | +899,643 | 0 | 3,761 | 0.06% | +3,761 |
| WISDOMTREE TR(WT) | 0 | 80,490 | +80,490 | 0 | 3,698 | 0.06% | +3,698 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 132,190 | 159,281 | +27,091 | 11,281 | 14,929 | 0.25% | +3,648 |
| ALPHABET INC(GOOG) | 173,637 | 184,577 | +10,940 | 24,471 | 28,104 | 0.47% | +3,633 |
| PARKER-HANNIFIN CORP(PH) | 15,119 | 19,012 | +3,893 | 6,966 | 10,567 | 0.18% | +3,602 |
| MERCK & CO INC(MRK) | 164,625 | 162,742 | -1,883 | 17,947 | 21,474 | 0.36% | +3,526 |
| DISNEY WALT CO(DIS) | 112,095 | 111,337 | -758 | 10,121 | 13,623 | 0.23% | +3,502 |
| MARRIOTT INTL INC NEW(MAR) | 9,079 | 21,927 | +12,848 | 2,048 | 5,533 | 0.09% | +3,485 |
| ISHARES TR CORE DIV GRWTH | 330,967 | 365,706 | +34,739 | 17,813 | 21,233 | 0.35% | +3,420 |
| WISDOMTREE TR(WT) | 184,371 | 231,988 | +47,617 | 7,900 | 11,205 | 0.19% | +3,305 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 749 | 4,018 | 0.07% | +3,269 |
| GLOBAL X FDS US INFR DEV ETF | 455,722 | 475,240 | +19,518 | 15,704 | 18,919 | 0.31% | +3,215 |
| ISHARES TR TRS FLT RT BD | 38,278 | 101,394 | +63,116 | 1,932 | 5,140 | 0.09% | +3,208 |
| WISDOMTREE TR(WT) | 665,961 | 809,365 | +143,404 | 13,779 | 16,811 | 0.28% | +3,032 |
| PIMCO ETF TR ACTIVE BD ETF | 140,742 | 174,549 | +33,807 | 13,012 | 16,034 | 0.27% | +3,022 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 67,227 | 78,520 | +11,293 | 11,330 | 14,345 | 0.24% | +3,014 |
| PROGRESSIVE CORP(PGR) | 61,927 | 61,996 | +69 | 9,864 | 12,822 | 0.21% | +2,958 |
| ISHARES INC CORE MSCI EMKT | 867,354 | 907,330 | +39,976 | 43,871 | 46,818 | 0.78% | +2,947 |
| EXXON MOBIL CORP | 236,967 | 228,956 | -8,011 | 23,692 | 26,614 | 0.44% | +2,922 |
| AMERICAN CENTY ETF TR | 100,678 | 141,136 | +40,458 | 6,084 | 8,996 | 0.15% | +2,912 |
| SHERWIN WILLIAMS CO(SHW) | 30,852 | 36,088 | +5,236 | 9,623 | 12,535 | 0.21% | +2,912 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 361,584 | 384,452 | +22,868 | 18,683 | 21,595 | 0.36% | +2,912 |
| VANGUARD WORLD FD HEALTH CAR ETF | 70,658 | 76,208 | +5,550 | 17,714 | 20,616 | 0.34% | +2,902 |
| UNITED RENTALS INC(URI) | 10,756 | 12,558 | +1,802 | 6,168 | 9,056 | 0.15% | +2,888 |
| ISHARES TR CORE UNIVRSL USD | 0 | 62,676 | +62,676 | 0 | 2,857 | 0.05% | +2,857 |
| MODINE MFG CO(MOD) | 45,154 | 58,076 | +12,922 | 2,696 | 5,528 | 0.09% | +2,833 |
| HERSHEY CO(HSY) | 5,724 | 20,024 | +14,300 | 1,067 | 3,895 | 0.06% | +2,827 |
| SPDR SER TR ST STR P400MID | 131,550 | 172,984 | +41,434 | 6,409 | 9,227 | 0.15% | +2,818 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 62,579 | +62,579 | 0 | 2,779 | 0.05% | +2,779 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 16,202 | 78,677 | +62,475 | 646 | 3,349 | 0.06% | +2,703 |
| ISHARES TR | 189,764 | 225,855 | +36,091 | 18,764 | 21,370 | 0.35% | +2,606 |
| ORACLE CORP(ORCL) | 92,625 | 97,656 | +5,031 | 9,766 | 12,267 | 0.20% | +2,501 |
| QUALCOMM INC(QCOM) | 106,757 | 105,846 | -911 | 15,440 | 17,920 | 0.30% | +2,479 |
| VANGUARD STAR FDS | 206,181 | 238,374 | +32,193 | 11,950 | 14,374 | 0.24% | +2,424 |
| FIRST TR NASDAQ 100 TECH IND | 9,382 | 21,217 | +11,835 | 1,646 | 4,046 | 0.07% | +2,399 |
| INVESCO EXCH TRADED FD TR II | 40,877 | 48,899 | +8,022 | 846 | 3,221 | 0.05% | +2,375 |
| AMPLIFY ETF TR | 0 | 36,615 | +36,615 | 0 | 2,347 | 0.04% | +2,347 |
| WISDOMTREE TR(WT) | 247,932 | 294,131 | +46,199 | 12,456 | 14,792 | 0.25% | +2,336 |
| NETFLIX INC(NFLX) | 16,305 | 16,886 | +581 | 7,939 | 10,255 | 0.17% | +2,317 |
| SPDR SER TR ST STR BL 12 ETF | 41,391 | 64,529 | +23,138 | 4,103 | 6,416 | 0.11% | +2,313 |