Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 430,326 | 427,653 | -2,673 | 205,536 | 224,830 | 19.02% | +19,294 |
| ISHARES TR MSCI USA QLT FCT | 315,705 | 320,759 | +5,054 | 46,453 | 52,717 | 4.46% | +6,264 |
| SCHWAB STRATEGIC TR | 956,470 | 960,390 | +3,920 | 72,041 | 78,205 | 6.62% | +6,163 |
| ISHARES TR CORE MSCI EAFE | 1,109,072 | 1,117,422 | +8,350 | 78,023 | 82,935 | 7.02% | +4,912 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 409,092 | 500,915 | +91,823 | 20,577 | 25,416 | 2.15% | +4,839 |
| VANGUARD INDEX FDS | 107,512 | 107,439 | -73 | 46,961 | 51,646 | 4.37% | +4,685 |
| NVIDIA CORPORATION(NVDA) | 9,490 | 9,957 | +467 | 4,700 | 8,997 | 0.76% | +4,297 |
| MICROSOFT CORP(MSFT) | 70,219 | 70,473 | +254 | 26,405 | 29,650 | 2.51% | +3,244 |
| ISHARES TR MSCI USA MIN ETF | 548,348 | 548,948 | +600 | 42,788 | 45,881 | 3.88% | +3,093 |
| BERKSHIRE HATHAWAY INC DEL | 42,541 | 42,229 | -312 | 15,173 | 17,758 | 1.50% | +2,585 |
| AMAZON COM INC(AMZN) | 77,339 | 77,356 | +17 | 11,751 | 13,953 | 1.18% | +2,203 |
| SPDR SER TR ST STR P500ETF | 104,558 | 122,007 | +17,449 | 5,845 | 7,507 | 0.64% | +1,662 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 349,612 | 358,415 | +8,803 | 19,222 | 20,738 | 1.75% | +1,516 |
| ELI LILLY & CO(LLY) | 7,174 | 7,282 | +108 | 4,182 | 5,665 | 0.48% | +1,483 |
| EXXON MOBIL CORP | 66,494 | 68,801 | +2,307 | 6,648 | 7,997 | 0.68% | +1,349 |
| PARKER-HANNIFIN CORP(PH) | 14,451 | 14,271 | -180 | 6,658 | 7,931 | 0.67% | +1,274 |
| DISNEY WALT CO(DIS) | 38,437 | 38,252 | -185 | 3,470 | 4,680 | 0.40% | +1,210 |
| APPLIED MATLS INC | 30,764 | 29,557 | -1,207 | 4,986 | 6,096 | 0.52% | +1,110 |
| MERCK & CO INC(MRK) | 55,133 | 53,803 | -1,330 | 6,011 | 7,099 | 0.60% | +1,089 |
| ALPHABET INC(GOOG) | 88,196 | 88,368 | +172 | 12,320 | 13,337 | 1.13% | +1,017 |
| BROADCOM INC(AVGO) | 4,363 | 4,400 | +37 | 4,870 | 5,832 | 0.49% | +962 |
| ORACLE CORP(ORCL) | 31,296 | 33,896 | +2,600 | 3,300 | 4,258 | 0.36% | +958 |
| NETFLIX INC(NFLX) | 6,906 | 6,988 | +82 | 3,362 | 4,244 | 0.36% | +882 |
| GRAINGER W W INC(GWW) | 4,905 | 4,823 | -82 | 4,065 | 4,906 | 0.42% | +841 |
| SALESFORCE INC(CRM) | 24,477 | 24,048 | -429 | 6,441 | 7,243 | 0.61% | +802 |
| QUANTA SVCS INC | 20,198 | 19,770 | -428 | 4,359 | 5,136 | 0.43% | +778 |
| CHARLES RIV LABS INTL INC(CRL) | 26,801 | 25,989 | -812 | 6,336 | 7,042 | 0.60% | +706 |
| DOLLAR GEN CORP NEW(DG) | 28,448 | 28,804 | +356 | 3,868 | 4,495 | 0.38% | +628 |
| LOWES COS INC(LOW) | 22,093 | 21,747 | -346 | 4,917 | 5,540 | 0.47% | +623 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 617,035 | 639,071 | +22,036 | 20,998 | 21,562 | 1.82% | +565 |
| VISA INC(V) | 34,896 | 34,382 | -514 | 9,085 | 9,595 | 0.81% | +510 |
| JPMORGAN CHASE & CO(JPM) | 14,519 | 14,820 | +301 | 2,470 | 2,968 | 0.25% | +499 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,703 | 13,586 | -117 | 3,732 | 4,229 | 0.36% | +497 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,738 | 11,563 | -175 | 6,230 | 6,720 | 0.57% | +490 |
| META PLATFORMS INC(META) | 1,769 | 2,276 | +507 | 626 | 1,105 | 0.09% | +479 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,986 | 103,289 | +303 | 3,883 | 4,334 | 0.37% | +451 |
| HERSHEY CO(HSY) | 19,455 | 20,938 | +1,483 | 3,627 | 4,072 | 0.34% | +445 |
| ISHARES TR | 0 | 4,581 | +4,581 | 0 | 433 | 0.04% | +433 |
| WALMART INC(WMT) | 34,333 | 96,981 | +62,648 | 5,413 | 5,835 | 0.49% | +423 |
| VANGUARD TAX-MANAGED FDS | 10,907 | 18,835 | +7,928 | 522 | 945 | 0.08% | +423 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,537 | 27,628 | +8,091 | 981 | 1,394 | 0.12% | +413 |
| VANGUARD INDEX FDS | 25,479 | 26,164 | +685 | 4,189 | 4,586 | 0.39% | +396 |
| COHERENT CORP(COHR) | 23,167 | 23,167 | 0 | 1,008 | 1,404 | 0.12% | +396 |
| WISDOMTREE TR(WT) | 25,343 | 28,238 | +2,895 | 1,781 | 2,151 | 0.18% | +370 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,244 | 9,188 | -56 | 2,894 | 3,262 | 0.28% | +367 |
| SPDR S&P 500 ETF TR(SPY) | 6,827 | 6,859 | +32 | 3,245 | 3,588 | 0.30% | +343 |
| AMERICAN CENTY ETF TR | 105,499 | 108,481 | +2,982 | 5,949 | 6,288 | 0.53% | +338 |
| ABBVIE INC(ABBV) | 11,981 | 11,954 | -27 | 1,857 | 2,177 | 0.18% | +320 |
| DICKS SPORTING GOODS INC(DKS) | 3,634 | 3,665 | +31 | 534 | 824 | 0.07% | +290 |
| NVR INC(NVR) | 259 | 259 | 0 | 1,813 | 2,098 | 0.18% | +285 |
| MASCO CORP(MAS) | 23,748 | 23,761 | +13 | 1,591 | 1,874 | 0.16% | +284 |
| SCHLUMBERGER LTD(SLB) | 97,561 | 97,761 | +200 | 5,077 | 5,358 | 0.45% | +281 |
| NEXTERA ENERGY INC(NEE) | 65,445 | 66,554 | +1,109 | 3,975 | 4,253 | 0.36% | +278 |
| ALTRIA GROUP INC(MO) | 0 | 6,322 | +6,322 | 0 | 276 | 0.02% | +276 |
| SPDR SER TR ST STR P500GRW | 39,572 | 38,857 | -715 | 2,575 | 2,842 | 0.24% | +268 |
| FIFTH THIRD BANCORP(FITB) | 127,853 | 125,486 | -2,367 | 4,410 | 4,669 | 0.39% | +260 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,624 | +3,624 | 0 | 254 | 0.02% | +254 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 973 | +973 | 0 | 245 | 0.02% | +245 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 15,685 | +15,685 | 0 | 243 | 0.02% | +243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,404 | +4,404 | 0 | 239 | 0.02% | +239 |
| INVESCO EXCH TRADED FD TR II | 4,128 | 4,698 | +570 | 259 | 492 | 0.04% | +233 |
| BANK AMERICA CORP | 0 | 6,081 | +6,081 | 0 | 231 | 0.02% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,263 | +1,263 | 0 | 228 | 0.02% | +228 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 838 | +838 | 0 | 228 | 0.02% | +228 |
| COPART INC(CPRT) | 0 | 3,881 | +3,881 | 0 | 225 | 0.02% | +225 |
| CHEVRON CORP NEW(CVX) | 0 | 1,410 | +1,410 | 0 | 222 | 0.02% | +222 |
| API GROUP CORP(APG) | 0 | 5,560 | +5,560 | 0 | 218 | 0.02% | +218 |
| AMERICAN EXPRESS CO(AXP) | 1,224 | 1,940 | +716 | 229 | 442 | 0.04% | +212 |
| ISHARES TR | 0 | 1,884 | +1,884 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 52,657 | 52,266 | -391 | 3,968 | 4,174 | 0.35% | +206 |
| PROCTER AND GAMBLE CO(PG) | 10,933 | 11,143 | +210 | 1,602 | 1,808 | 0.15% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 1,038 | +1,038 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 756 | +756 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 2,414 | +2,414 | 0 | 204 | 0.02% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,147 | 2,836 | +689 | 351 | 542 | 0.05% | +190 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 66,349 | 66,532 | +183 | 2,430 | 2,613 | 0.22% | +183 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 181,041 | 184,423 | +3,382 | 7,591 | 7,766 | 0.66% | +175 |
| PEPSICO INC(PEP) | 22,396 | 22,690 | +294 | 3,804 | 3,971 | 0.34% | +167 |
| VANGUARD INDEX FDS | 5,435 | 5,581 | +146 | 1,289 | 1,450 | 0.12% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,977 | 21,367 | +2,390 | 810 | 967 | 0.08% | +158 |
| ISHARES TR | 30,863 | 36,208 | +5,345 | 864 | 1,015 | 0.09% | +151 |
| QUALCOMM INC(QCOM) | 5,570 | 5,652 | +82 | 806 | 957 | 0.08% | +151 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,000 | 8,900 | +2,900 | 310 | 457 | 0.04% | +147 |
| PIMCO ETF TR INTER MUN BD ACT | 9,790 | 12,630 | +2,840 | 517 | 663 | 0.06% | +146 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 70,457 | 70,457 | 0 | 2,710 | 2,851 | 0.24% | +141 |
| WELLS FARGO CO NEW(WFC) | 16,999 | 16,842 | -157 | 837 | 976 | 0.08% | +139 |
| KLA CORP(KLAC) | 1,036 | 1,050 | +14 | 602 | 733 | 0.06% | +131 |
| SCHWAB STRATEGIC TR | 10,463 | 11,578 | +1,115 | 590 | 719 | 0.06% | +128 |
| MASTERCARD INCORPORATED(MA) | 1,171 | 1,297 | +126 | 500 | 624 | 0.05% | +125 |
| HOME DEPOT INC(HD) | 1,856 | 1,997 | +141 | 643 | 766 | 0.06% | +123 |
| SPDR SER TR ST STR SP600GRWO | 50,209 | 49,533 | -676 | 4,199 | 4,321 | 0.37% | +122 |
| BALL CORP | 12,330 | 12,307 | -23 | 709 | 829 | 0.07% | +120 |
| COCA COLA CO(KO) | 4,845 | 6,592 | +1,747 | 286 | 403 | 0.03% | +118 |
| ISHARES TR MSCI USA MMENTM | 5,323 | 5,083 | -240 | 835 | 952 | 0.08% | +117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,049 | 15,464 | +2,415 | 493 | 607 | 0.05% | +114 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 45,073 | 45,559 | +486 | 1,785 | 1,898 | 0.16% | +113 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 144,013 | 134,095 | -9,918 | 7,584 | 7,694 | 0.65% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48,930 | 48,930 | 0 | 1,988 | 2,098 | 0.18% | +110 |
| PNC FINL SVCS GROUP INC(PNC) | 7,167 | 7,548 | +381 | 1,110 | 1,220 | 0.10% | +110 |
| DIAMONDBACK ENERGY INC(FANG) | 1,769 | 1,919 | +150 | 274 | 380 | 0.03% | +106 |