Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 490,730 | +490,730 | 0 | 45,500 | 4.66% | +45,500 |
| VANGUARD INDEX FDS | 0 | 276,572 | +276,572 | 0 | 45,042 | 4.61% | +45,042 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 500,465 | +500,465 | 0 | 28,111 | 2.88% | +28,111 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 449,902 | +449,902 | 0 | 18,019 | 1.84% | +18,019 |
| SCHWAB STRATEGIC TR | 0 | 203,092 | +203,092 | 0 | 16,538 | 1.69% | +16,538 |
| ISHARES TR | 0 | 132,427 | +132,427 | 0 | 15,269 | 1.56% | +15,269 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 482,083 | +482,083 | 0 | 12,428 | 1.27% | +12,428 |
| VANGUARD INDEX FDS | 0 | 63,098 | +63,098 | 0 | 14,424 | 1.48% | +14,424 |
| INVESCO QQQ TR | 0 | 25,880 | +25,880 | 0 | 11,491 | 1.18% | +11,491 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,800 | +29,800 | 0 | 15,587 | 1.60% | +15,587 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,754 | +13,754 | 0 | 12,428 | 1.27% | +12,428 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 47,031 | +47,031 | 0 | 6,990 | 0.72% | +6,990 |
| MICROSOFT CORP(MSFT) | 0 | 38,354 | +38,354 | 0 | 16,136 | 1.65% | +16,136 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 173,577 | +173,577 | 0 | 5,587 | 0.57% | +5,587 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 37,428 | +37,428 | 0 | 6,339 | 0.65% | +6,339 |
| ISHARES TR | 0 | 11,491 | +11,491 | 0 | 6,041 | 0.62% | +6,041 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 122,329 | +122,329 | 0 | 4,384 | 0.45% | +4,384 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 37,776 | +37,776 | 0 | 4,089 | 0.42% | +4,089 |
| VANGUARD TAX-MANAGED FDS | 0 | 90,720 | +90,720 | 0 | 4,551 | 0.47% | +4,551 |
| SPDR SER TR ST STR SP400VAL | 0 | 49,859 | +49,859 | 0 | 3,789 | 0.39% | +3,789 |
| VANGUARD INDEX FDS | 29,017 | 36,619 | +7,602 | 9,021 | 12,604 | 1.29% | +3,583 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 75,121 | +75,121 | 0 | 3,577 | 0.37% | +3,577 |
| VANGUARD INDEX FDS | 0 | 27,311 | +27,311 | 0 | 5,240 | 0.54% | +5,240 |
| SPDR SER TR ST STR P500GRW | 0 | 45,929 | +45,929 | 0 | 3,360 | 0.34% | +3,360 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 134,080 | +134,080 | 0 | 3,622 | 0.37% | +3,622 |
| SPDR SER TR ST STR SP400GRW | 0 | 39,932 | +39,932 | 0 | 3,486 | 0.36% | +3,486 |
| SPDR SER TR ST STR P500VAL | 0 | 75,679 | +75,679 | 0 | 3,792 | 0.39% | +3,792 |
| SPDR SER TR ST LON TREAS ETF | 0 | 113,730 | +113,730 | 0 | 3,178 | 0.33% | +3,178 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 0 | 34,122 | +34,122 | 0 | 3,008 | 0.31% | +3,008 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 46,946 | +46,946 | 0 | 2,895 | 0.30% | +2,895 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,020 | +25,020 | 0 | 5,011 | 0.51% | +5,011 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 86,892 | +86,892 | 0 | 2,824 | 0.29% | +2,824 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 27,353 | +27,353 | 0 | 2,513 | 0.26% | +2,513 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 58,126 | +58,126 | 0 | 2,104 | 0.22% | +2,104 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,181 | +8,181 | 0 | 2,085 | 0.21% | +2,085 |
| SPDR GOLD TR(GLD) | 0 | 22,261 | +22,261 | 0 | 4,580 | 0.47% | +4,580 |
| ISHARES TR | 0 | 15,323 | +15,323 | 0 | 2,070 | 0.21% | +2,070 |
| TESLA INC(TSLA) | 0 | 25,098 | +25,098 | 0 | 4,412 | 0.45% | +4,412 |
| CATERPILLAR INC(CAT) | 0 | 17,249 | +17,249 | 0 | 6,320 | 0.65% | +6,320 |
| GOLDMAN SACHS ETF TR | 0 | 19,851 | +19,851 | 0 | 2,060 | 0.21% | +2,060 |
| SPDR SER TR ST INTER BD ETF | 0 | 116,862 | +116,862 | 0 | 3,820 | 0.39% | +3,820 |
| ISHARES TR | 0 | 25,297 | +25,297 | 0 | 2,136 | 0.22% | +2,136 |
| ABBVIE INC(ABBV) | 0 | 33,720 | +33,720 | 0 | 6,140 | 0.63% | +6,140 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 79,831 | +79,831 | 0 | 6,172 | 0.63% | +6,172 |
| META PLATFORMS INC(META) | 0 | 9,355 | +9,355 | 0 | 4,542 | 0.46% | +4,542 |
| MCKESSON CORP(MCK) | 0 | 2,804 | +2,804 | 0 | 1,506 | 0.15% | +1,506 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 55,231 | +55,231 | 0 | 1,767 | 0.18% | +1,767 |
| ELI LILLY & CO(LLY) | 0 | 4,513 | +4,513 | 0 | 3,511 | 0.36% | +3,511 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,829 | +36,829 | 0 | 5,826 | 0.60% | +5,826 |
| EXXON MOBIL CORP | 0 | 40,066 | +40,066 | 0 | 4,657 | 0.48% | +4,657 |
| COMCAST CORP NEW(CCZ) | 0 | 31,179 | +31,179 | 0 | 1,352 | 0.14% | +1,352 |
| AMEREN CORP(AEE) | 0 | 21,728 | +21,728 | 0 | 1,607 | 0.16% | +1,607 |
| SPDR SER TR ST LONG BD ETF | 0 | 56,629 | +56,629 | 0 | 1,316 | 0.13% | +1,316 |
| ISHARES TR | 0 | 16,004 | +16,004 | 0 | 1,312 | 0.13% | +1,312 |
| NETFLIX INC(NFLX) | 0 | 2,148 | +2,148 | 0 | 1,304 | 0.13% | +1,304 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,546 | +26,546 | 0 | 1,697 | 0.17% | +1,697 |
| AMAZON COM INC(AMZN) | 66,401 | 63,077 | -3,324 | 10,089 | 11,378 | 1.16% | +1,289 |
| ISHARES TR | 0 | 16,566 | +16,566 | 0 | 1,288 | 0.13% | +1,288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,708 | +8,708 | 0 | 4,308 | 0.44% | +4,308 |
| ALPS ETF TR DYNAM US ETF | 0 | 40,234 | +40,234 | 0 | 2,042 | 0.21% | +2,042 |
| ECOLAB INC(ECL) | 0 | 5,170 | +5,170 | 0 | 1,194 | 0.12% | +1,194 |
| BANK AMERICA CORP | 0 | 60,429 | +60,429 | 0 | 2,291 | 0.23% | +2,291 |
| SCHWAB STRATEGIC TR | 0 | 105,689 | +105,689 | 0 | 5,204 | 0.53% | +5,204 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 83,329 | +83,329 | 0 | 1,156 | 0.12% | +1,156 |
| ISHARES TR | 0 | 9,998 | +9,998 | 0 | 1,868 | 0.19% | +1,868 |
| HOME DEPOT INC(HD) | 0 | 9,125 | +9,125 | 0 | 3,501 | 0.36% | +3,501 |
| ISHARES TR | 0 | 8,616 | +8,616 | 0 | 1,083 | 0.11% | +1,083 |
| AMGEN INC(AMGN) | 0 | 11,041 | +11,041 | 0 | 3,139 | 0.32% | +3,139 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 34,973 | +34,973 | 0 | 1,041 | 0.11% | +1,041 |
| ISHARES TR | 0 | 14,776 | +14,776 | 0 | 1,413 | 0.14% | +1,413 |
| ALPHABET INC(GOOG) | 33,030 | 37,261 | +4,231 | 4,614 | 5,624 | 0.58% | +1,010 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 52,226 | +52,226 | 0 | 1,504 | 0.15% | +1,504 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,403 | +4,403 | 0 | 1,751 | 0.18% | +1,751 |
| SCHWAB STRATEGIC TR | 0 | 48,489 | +48,489 | 0 | 2,338 | 0.24% | +2,338 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 19,127 | +19,127 | 0 | 982 | 0.10% | +982 |
| TJX COS INC NEW(TJX) | 0 | 13,579 | +13,579 | 0 | 1,377 | 0.14% | +1,377 |
| MCDONALDS CORP(MCD) | 0 | 8,249 | +8,249 | 0 | 2,326 | 0.24% | +2,326 |
| ARCHER DANIELS MIDLAND CO | 0 | 37,027 | +37,027 | 0 | 2,326 | 0.24% | +2,326 |
| BLACKROCK INC(BLK) | 0 | 1,102 | +1,102 | 0 | 919 | 0.09% | +919 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 28,104 | +28,104 | 0 | 876 | 0.09% | +876 |
| CHEVRON CORP NEW(CVX) | 0 | 25,772 | +25,772 | 0 | 4,065 | 0.42% | +4,065 |
| DISNEY WALT CO(DIS) | 0 | 16,920 | +16,920 | 0 | 2,070 | 0.21% | +2,070 |
| SPDR SER TR ST STR P500ETF | 0 | 13,951 | +13,951 | 0 | 858 | 0.09% | +858 |
| WALMART INC(WMT) | 0 | 50,280 | +50,280 | 0 | 3,025 | 0.31% | +3,025 |
| VISA INC(V) | 0 | 8,084 | +8,084 | 0 | 2,256 | 0.23% | +2,256 |
| AFLAC INC(AFL) | 0 | 9,696 | +9,696 | 0 | 832 | 0.09% | +832 |
| TEXAS INSTRS INC(TXN) | 0 | 20,514 | +20,514 | 0 | 3,574 | 0.37% | +3,574 |
| LOWES COS INC(LOW) | 0 | 5,822 | +5,822 | 0 | 1,483 | 0.15% | +1,483 |
| HONEYWELL INTL INC(HON) | 0 | 5,643 | +5,643 | 0 | 1,158 | 0.12% | +1,158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,215 | +4,215 | 0 | 2,450 | 0.25% | +2,450 |
| STRYKER CORPORATION(SYK) | 0 | 2,222 | +2,222 | 0 | 795 | 0.08% | +795 |
| ALPHABET INC(GOOG) | 0 | 27,924 | +27,924 | 0 | 4,252 | 0.44% | +4,252 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,643 | +24,643 | 0 | 1,829 | 0.19% | +1,829 |
| AIR PRODS & CHEMS INC | 0 | 3,114 | +3,114 | 0 | 754 | 0.08% | +754 |
| SHELL PLC(SHEL) | 0 | 18,214 | +18,214 | 0 | 1,221 | 0.12% | +1,221 |
| US BANCORP DEL(USB) | 0 | 16,378 | +16,378 | 0 | 732 | 0.07% | +732 |
| ISHARES TR | 0 | 3,292 | +3,292 | 0 | 1,110 | 0.11% | +1,110 |
| NIKE INC(NKE) | 0 | 7,588 | +7,588 | 0 | 713 | 0.07% | +713 |
| ISHARES SILVER TR(SLV) | 0 | 31,162 | +31,162 | 0 | 709 | 0.07% | +709 |
| ISHARES TR | 0 | 27,010 | +27,010 | 0 | 670 | 0.07% | +670 |