Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 520 | 1,588,861 | +1,588,341 | 18 | 160,014 | 6.15% | +159,996 |
| SPDR S&P 500 ETF TR(SPY) | 679,285 | 689,337 | +10,052 | 324,149 | 361,659 | 13.89% | +37,510 |
| SPDR SER TR ST STR P500VAL | 3,928,387 | 4,069,717 | +141,330 | 183,181 | 203,893 | 7.83% | +20,712 |
| SPDR SER TR ST STR P500GRW | 1,823,099 | 1,861,476 | +38,377 | 118,611 | 136,167 | 5.23% | +17,556 |
| NVIDIA CORPORATION(NVDA) | 84,068 | 85,640 | +1,572 | 18,889 | 35,745 | 1.37% | +16,856 |
| SPDR SER TR ST STR SP400GRW | 840,783 | 888,334 | +47,551 | 63,622 | 77,543 | 2.98% | +13,921 |
| ATI INC(ATI) | 198,886 | 433,284 | +234,398 | 9,043 | 22,171 | 0.85% | +13,128 |
| MICROSOFT CORP(MSFT) | 125,716 | 133,809 | +8,093 | 47,274 | 56,296 | 2.16% | +9,022 |
| SPDR SER TR ST STR SP400VAL | 1,149,040 | 1,207,116 | +58,076 | 84,317 | 91,741 | 3.52% | +7,424 |
| ISHARES TR | 9,724 | 22,424 | +12,700 | 4,645 | 11,789 | 0.45% | +7,144 |
| AMAZON COM INC(AMZN) | 141,787 | 147,442 | +5,655 | 21,543 | 26,596 | 1.02% | +5,052 |
| META PLATFORMS INC(META) | 29,097 | 30,940 | +1,843 | 10,299 | 15,024 | 0.58% | +4,725 |
| VANGUARD INDEX FDS | 174,239 | 166,707 | -7,532 | 76,108 | 80,136 | 3.08% | +4,029 |
| SPDR SER TR ST STR SP600GRWO | 567,380 | 584,552 | +17,172 | 47,450 | 50,990 | 1.96% | +3,540 |
| BERKSHIRE HATHAWAY INC DEL | 39,212 | 41,069 | +1,857 | 13,985 | 17,270 | 0.66% | +3,285 |
| ELI LILLY & CO(LLY) | 11,717 | 12,339 | +622 | 6,830 | 9,600 | 0.37% | +2,769 |
| ISHARES TR | 135,282 | 129,513 | -5,769 | 41,014 | 43,652 | 1.68% | +2,639 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 559,485 | 621,133 | +61,648 | 14,866 | 17,367 | 0.67% | +2,501 |
| ABBVIE INC(ABBV) | 72,858 | 74,157 | +1,299 | 11,291 | 13,504 | 0.52% | +2,213 |
| ISHARES TR | 111,157 | 108,586 | -2,571 | 29,152 | 31,276 | 1.20% | +2,124 |
| JPMORGAN CHASE & CO(JPM) | 50,882 | 57,420 | +6,538 | 8,655 | 10,769 | 0.41% | +2,114 |
| ALPHABET INC(GOOG) | 110,400 | 115,267 | +4,867 | 15,422 | 17,397 | 0.67% | +1,975 |
| ISHARES TR | 81,695 | 93,212 | +11,517 | 6,135 | 7,871 | 0.30% | +1,736 |
| MERCK & CO INC(MRK) | 36,786 | 43,340 | +6,554 | 4,037 | 5,752 | 0.22% | +1,714 |
| INTUITIVE SURGICAL INC | 520 | 4,255 | +3,735 | 18 | 1,698 | 0.07% | +1,680 |
| VANGUARD INDEX FDS | 55,837 | 57,363 | +1,526 | 13,246 | 14,909 | 0.57% | +1,663 |
| VANGUARD WORLD FD INF TECH ETF | 3,424 | 6,260 | +2,836 | 1,657 | 3,283 | 0.13% | +1,625 |
| ALPHABET INC(GOOG) | 60,010 | 66,073 | +6,063 | 8,457 | 10,060 | 0.39% | +1,603 |
| ISHARES TR | 8,237 | 54,826 | +46,589 | 1,892 | 3,330 | 0.13% | +1,438 |
| WALMART INC(WMT) | 29,797 | 75,305 | +45,508 | 3,167 | 4,531 | 0.17% | +1,365 |
| BROADCOM INC(AVGO) | 3,987 | 4,331 | +344 | 4,431 | 5,742 | 0.22% | +1,311 |
| NETFLIX INC(NFLX) | 8,886 | 9,080 | +194 | 4,210 | 5,515 | 0.21% | +1,305 |
| PROCTER AND GAMBLE CO(PG) | 47,127 | 50,181 | +3,054 | 6,906 | 8,142 | 0.31% | +1,236 |
| SALESFORCE INC(CRM) | 17,609 | 19,428 | +1,819 | 4,634 | 5,858 | 0.23% | +1,225 |
| SPDR SER TR ST STR SP600SM C | 675,069 | 692,577 | +17,508 | 56,240 | 57,463 | 2.21% | +1,223 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,016 | 26,958 | +1,942 | 3,688 | 4,866 | 0.19% | +1,178 |
| DISNEY WALT CO(DIS) | 31,094 | 31,923 | +829 | 2,815 | 3,906 | 0.15% | +1,091 |
| EXXON MOBIL CORP | 47,775 | 50,399 | +2,624 | 4,777 | 5,858 | 0.23% | +1,082 |
| VISA INC(V) | 22,658 | 25,001 | +2,343 | 5,899 | 6,977 | 0.27% | +1,078 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 42,931 | 42,931 | 0 | 1,111 | 2,185 | 0.08% | +1,074 |
| JUNIPER NETWORKS INC | 0 | 28,624 | +28,624 | 0 | 1,061 | 0.04% | +1,061 |
| STRYKER CORPORATION(SYK) | 16,209 | 16,450 | +241 | 4,867 | 5,900 | 0.23% | +1,033 |
| ADVANCED ENERGY INDS | 0 | 10,025 | +10,025 | 0 | 1,022 | 0.04% | +1,022 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 14,850 | +14,850 | 0 | 977 | 0.04% | +977 |
| AMERICAN EXPRESS CO(AXP) | 16,835 | 17,735 | +900 | 3,154 | 4,038 | 0.16% | +884 |
| HOME DEPOT INC(HD) | 16,005 | 16,696 | +691 | 5,547 | 6,404 | 0.25% | +858 |
| ORACLE CORP(ORCL) | 28,636 | 30,714 | +2,078 | 3,019 | 3,858 | 0.15% | +839 |
| ISHARES TR | 102,594 | 101,052 | -1,542 | 10,717 | 11,534 | 0.44% | +817 |
| MASTERCARD INCORPORATED(MA) | 9,375 | 9,982 | +607 | 3,998 | 4,807 | 0.18% | +809 |
| ISHARES TR | 479,486 | 462,341 | -17,145 | 36,130 | 36,923 | 1.42% | +793 |
| ISHARES TR CORE MSCI EAFE | 24,652 | 33,834 | +9,182 | 1,734 | 2,511 | 0.10% | +777 |
| CATERPILLAR INC(CAT) | 9,259 | 9,555 | +296 | 2,738 | 3,501 | 0.13% | +764 |
| COSTCO WHSL CORP NEW(COST) | 10,795 | 10,966 | +171 | 7,283 | 8,034 | 0.31% | +752 |
| CHEVRON CORP NEW(CVX) | 38,674 | 41,090 | +2,416 | 5,769 | 6,482 | 0.25% | +713 |
| GENERAL ELECTRIC CO(GE) | 11,399 | 12,235 | +836 | 1,455 | 2,148 | 0.08% | +692 |
| BANK AMERICA CORP | 81,714 | 89,655 | +7,941 | 2,751 | 3,421 | 0.13% | +669 |
| APPLIED MATLS INC | 11,299 | 12,113 | +814 | 1,831 | 2,498 | 0.10% | +667 |
| TARGET CORP(TGT) | 141,900 | 117,699 | -24,201 | 20,209 | 20,857 | 0.80% | +648 |
| UBER TECHNOLOGIES INC(UBER) | 7,359 | 14,051 | +6,692 | 453 | 1,082 | 0.04% | +629 |
| LOWES COS INC(LOW) | 7,072 | 8,613 | +1,541 | 1,574 | 2,194 | 0.08% | +620 |
| PROGRESSIVE CORP(PGR) | 20,252 | 18,574 | -1,678 | 3,226 | 3,841 | 0.15% | +616 |
| SPDR SER TR ST STR BLO 1 ETF | 3,749 | 10,263 | +6,514 | 343 | 942 | 0.04% | +599 |
| VANGUARD INDEX FDS | 8,775 | 9,594 | +819 | 2,728 | 3,302 | 0.13% | +574 |
| VANGUARD SPECIALIZED FUNDS | 42,072 | 42,340 | +268 | 7,169 | 7,732 | 0.30% | +563 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,946 | +10,946 | 0 | 544 | 0.02% | +544 |
| ISHARES TR | 10,870 | 14,873 | +4,003 | 1,092 | 1,624 | 0.06% | +531 |
| ALTRIA GROUP INC(MO) | 275,760 | 267,411 | -8,349 | 11,388 | 11,917 | 0.46% | +529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,673 | 4,206 | +533 | 1,951 | 2,446 | 0.09% | +495 |
| CARDINAL HEALTH INC(CAH) | 87,812 | 83,500 | -4,312 | 8,852 | 9,344 | 0.36% | +492 |
| SPDR SER TR ST STR PR SP1500 | 7,148 | 14,148 | +7,000 | 418 | 908 | 0.03% | +490 |
| MARATHON PETE CORP(MPC) | 7,982 | 8,221 | +239 | 1,184 | 1,657 | 0.06% | +472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,547 | 14,875 | +328 | 2,379 | 2,841 | 0.11% | +461 |
| WELLS FARGO CO NEW(WFC) | 52,067 | 52,124 | +57 | 2,563 | 3,021 | 0.12% | +458 |
| LINDE PLC(LIN) | 3,312 | 3,892 | +580 | 1,360 | 1,807 | 0.07% | +447 |
| RTX CORPORATION(RTX) | 25,172 | 26,260 | +1,088 | 2,118 | 2,561 | 0.10% | +443 |
| VANGUARD INTL EQUITY INDEX F | 29,445 | 39,381 | +9,936 | 1,210 | 1,645 | 0.06% | +435 |
| TRI CONTL CORP(TY) | 0 | 13,982 | +13,982 | 0 | 431 | 0.02% | +431 |
| QUALCOMM INC(QCOM) | 12,497 | 13,175 | +678 | 1,807 | 2,230 | 0.09% | +423 |
| KLA CORP(KLAC) | 2,314 | 2,531 | +217 | 1,345 | 1,768 | 0.07% | +423 |
| EDWARDS LIFESCIENCES CORP | 18,651 | 19,291 | +640 | 1,422 | 1,843 | 0.07% | +421 |
| VANGUARD TAX-MANAGED FDS | 22,631 | 29,912 | +7,281 | 1,084 | 1,501 | 0.06% | +417 |
| URBAN OUTFITTERS INC(URBN) | 131,773 | 117,573 | -14,200 | 4,703 | 5,105 | 0.20% | +402 |
| ABBOTT LABS | 46,821 | 48,803 | +1,982 | 5,154 | 5,547 | 0.21% | +393 |
| LAUDER ESTEE COS INC(EL) | 2,661 | 5,020 | +2,359 | 389 | 774 | 0.03% | +385 |
| FREEPORT-MCMORAN INC(FCX) | 11,240 | 18,349 | +7,109 | 478 | 863 | 0.03% | +384 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 11,899 | +11,899 | 0 | 384 | 0.01% | +384 |
| STARBUCKS CORP(SBUX) | 28,863 | 34,502 | +5,639 | 2,771 | 3,153 | 0.12% | +382 |
| THE CIGNA GROUP(CI) | 3,872 | 4,236 | +364 | 1,159 | 1,538 | 0.06% | +379 |
| ISHARES TR | 31,842 | 31,462 | -380 | 5,262 | 5,635 | 0.22% | +373 |
| SHERWIN WILLIAMS CO(SHW) | 1,983 | 2,847 | +864 | 618 | 989 | 0.04% | +370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,565 | +2,565 | 0 | 350 | 0.01% | +350 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,487 | +5,487 | 0 | 347 | 0.01% | +347 |
| EATON CORP PLC(ETN) | 4,173 | 4,292 | +119 | 1,005 | 1,346 | 0.05% | +341 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,261 | +1,261 | 0 | 334 | 0.01% | +334 |
| NORTHERN TR CORP(NTRS) | 0 | 3,522 | +3,522 | 0 | 315 | 0.01% | +315 |
| ALLSTATE CORP(ALL) | 6,646 | 7,193 | +547 | 936 | 1,251 | 0.05% | +315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,118 | 3,462 | +344 | 796 | 1,110 | 0.04% | +314 |
| LAM RESEARCH CORP(LRCX) | 1,180 | 1,361 | +181 | 927 | 1,240 | 0.05% | +313 |
| CONSTELLATION BRANDS INC(STZ) | 3,848 | 4,525 | +677 | 930 | 1,230 | 0.05% | +300 |
| FIRSTENERGY CORP(FE) | 0 | 7,715 | +7,715 | 0 | 298 | 0.01% | +298 |