Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 3,487,411 | +3,487,411 | 0 | 157,282 | 11.76% | +157,282 |
| WISDOMTREE TR(WT) | 7,174,562 | 7,167,223 | -7,339 | 504,228 | 546,071 | 40.83% | +41,843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,146,599 | 3,247,292 | +100,693 | 263,811 | 304,523 | 22.77% | +40,712 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,346,105 | 1,359,312 | +13,207 | 64,425 | 71,867 | 5.37% | +7,442 |
| ISHARES TR | 1,197,082 | 1,254,305 | +57,223 | 106,612 | 112,474 | 8.41% | +5,861 |
| WISDOMTREE TR(WT) | 30,533 | 34,084 | +3,551 | 2,686 | 3,698 | 0.28% | +1,012 |
| ISHARES TR | 32,804 | 32,430 | -374 | 8,603 | 9,341 | 0.70% | +738 |
| INVESCO QQQ TR | 0 | 1,092 | +1,092 | 0 | 485 | 0.04% | +485 |
| ABBVIE INC(ABBV) | 12,907 | 13,484 | +577 | 2,000 | 2,456 | 0.18% | +455 |
| MICROSOFT CORP(MSFT) | 11,343 | 11,219 | -124 | 4,265 | 4,720 | 0.35% | +455 |
| LANCASTER COLONY CORP(MZTI) | 12,019 | 11,766 | -253 | 2,000 | 2,443 | 0.18% | +443 |
| NVIDIA CORPORATION(NVDA) | 2,166 | 1,672 | -494 | 1,073 | 1,511 | 0.11% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 3,848 | 4,259 | +411 | 1,372 | 1,791 | 0.13% | +419 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,843 | +9,843 | 0 | 413 | 0.03% | +413 |
| META PLATFORMS INC(META) | 1,451 | 1,878 | +427 | 514 | 912 | 0.07% | +398 |
| ISHARES TR | 12,892 | 15,517 | +2,625 | 1,470 | 1,836 | 0.14% | +365 |
| EXXON MOBIL CORP | 23,966 | 23,715 | -251 | 2,396 | 2,757 | 0.21% | +361 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,145 | +2,145 | 0 | 319 | 0.02% | +319 |
| AMAZON COM INC(AMZN) | 6,487 | 7,033 | +546 | 986 | 1,269 | 0.09% | +283 |
| TARGET CORP(TGT) | 0 | 1,560 | +1,560 | 0 | 276 | 0.02% | +276 |
| BROADCOM INC(AVGO) | 1,198 | 1,208 | +10 | 1,337 | 1,601 | 0.12% | +264 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,317 | +1,317 | 0 | 261 | 0.02% | +261 |
| APPLIED MATLS INC | 0 | 1,259 | +1,259 | 0 | 260 | 0.02% | +260 |
| DISNEY WALT CO(DIS) | 0 | 2,096 | +2,096 | 0 | 256 | 0.02% | +256 |
| SPDR SER TR ST STR SP600SM C | 15,878 | 18,970 | +3,092 | 1,323 | 1,574 | 0.12% | +251 |
| WILLIAMS COS INC(WMB) | 0 | 5,901 | +5,901 | 0 | 230 | 0.02% | +230 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,898 | +3,898 | 0 | 227 | 0.02% | +227 |
| HALLIBURTON CO(HAL) | 0 | 5,599 | +5,599 | 0 | 221 | 0.02% | +221 |
| RTX CORPORATION(RTX) | 0 | 2,218 | +2,218 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 1,106 | 1,833 | +727 | 262 | 477 | 0.04% | +214 |
| T-MOBILE US INC(TMUS) | 0 | 1,307 | +1,307 | 0 | 213 | 0.02% | +213 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 914 | +914 | 0 | 210 | 0.02% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 211 | +211 | 0 | 205 | 0.02% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,194 | +3,194 | 0 | 204 | 0.02% | +204 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,162 | +1,162 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 1,820 | +1,820 | 0 | 201 | 0.02% | +201 |
| PIONEER NAT RES CO | 1,263 | 1,839 | +576 | 284 | 483 | 0.04% | +199 |
| ELI LILLY & CO(LLY) | 1,202 | 1,156 | -46 | 700 | 899 | 0.07% | +199 |
| MARATHON PETE CORP(MPC) | 3,297 | 3,342 | +45 | 489 | 673 | 0.05% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,944 | 2,625 | +681 | 318 | 501 | 0.04% | +183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,009 | 8,929 | -1,080 | 1,041 | 1,215 | 0.09% | +174 |
| ISHARES TR | 16,835 | 16,835 | 0 | 1,772 | 1,941 | 0.15% | +170 |
| MASTERCARD INCORPORATED(MA) | 2,764 | 2,778 | +14 | 1,179 | 1,338 | 0.10% | +159 |
| HOME DEPOT INC(HD) | 2,367 | 2,527 | +160 | 820 | 970 | 0.07% | +149 |
| VANGUARD INDEX FDS | 507 | 764 | +257 | 221 | 367 | 0.03% | +146 |
| COCA COLA CO(KO) | 13,542 | 15,339 | +1,797 | 798 | 938 | 0.07% | +140 |
| JPMORGAN CHASE & CO(JPM) | 4,419 | 4,392 | -27 | 752 | 880 | 0.07% | +128 |
| ORACLE CORP(ORCL) | 6,758 | 6,690 | -68 | 712 | 840 | 0.06% | +128 |
| VALERO ENERGY CORP(VLO) | 2,077 | 2,237 | +160 | 270 | 382 | 0.03% | +112 |
| PHILLIPS 66(PSX) | 2,437 | 2,669 | +232 | 324 | 436 | 0.03% | +111 |
| MERCK & CO INC(MRK) | 6,333 | 6,059 | -274 | 690 | 799 | 0.06% | +109 |
| MCKESSON CORP(MCK) | 788 | 878 | +90 | 365 | 471 | 0.04% | +107 |
| PACCAR INC(PCAR) | 3,973 | 3,972 | -1 | 388 | 492 | 0.04% | +104 |
| CHEVRON CORP NEW(CVX) | 10,202 | 10,284 | +82 | 1,522 | 1,622 | 0.12% | +100 |
| CONOCOPHILLIPS(COP) | 8,570 | 8,546 | -24 | 995 | 1,088 | 0.08% | +93 |
| PROCTER AND GAMBLE CO(PG) | 5,698 | 5,702 | +4 | 835 | 925 | 0.07% | +90 |
| QUALCOMM INC(QCOM) | 2,643 | 2,783 | +140 | 382 | 471 | 0.04% | +89 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,566 | 2,566 | 0 | 361 | 442 | 0.03% | +81 |
| THE CIGNA GROUP(CI) | 1,167 | 1,176 | +9 | 349 | 427 | 0.03% | +78 |
| EMERSON ELEC CO(EMR) | 4,879 | 4,852 | -27 | 475 | 550 | 0.04% | +75 |
| ABBOTT LABS | 13,528 | 13,728 | +200 | 1,489 | 1,560 | 0.12% | +71 |
| ISHARES TR | 2,556 | 12,809 | +10,253 | 708 | 778 | 0.06% | +70 |
| AFLAC INC(AFL) | 4,039 | 4,642 | +603 | 333 | 399 | 0.03% | +65 |
| ELEVANCE HEALTH INC(ELV) | 754 | 809 | +55 | 356 | 419 | 0.03% | +64 |
| CATERPILLAR INC(CAT) | 925 | 920 | -5 | 273 | 337 | 0.03% | +64 |
| ISHARES TR | 3,779 | 3,779 | 0 | 624 | 677 | 0.05% | +52 |
| FRANCO NEV CORP(FNV) | 3,819 | 3,949 | +130 | 423 | 471 | 0.04% | +47 |
| KINDER MORGAN INC DEL(KMI) | 10,876 | 13,018 | +2,142 | 192 | 239 | 0.02% | +47 |
| SCHWAB STRATEGIC TR | 4,760 | 4,760 | 0 | 395 | 441 | 0.03% | +46 |
| SCHLUMBERGER LTD(SLB) | 7,340 | 7,774 | +434 | 382 | 426 | 0.03% | +44 |
| WASTE MGMT INC DEL(WM) | 1,396 | 1,374 | -22 | 250 | 293 | 0.02% | +43 |
| ALPHABET INC(GOOG) | 1,540 | 1,685 | +145 | 217 | 257 | 0.02% | +40 |
| ECOLAB INC(ECL) | 1,223 | 1,202 | -21 | 243 | 278 | 0.02% | +35 |
| SALESFORCE INC(CRM) | 934 | 929 | -5 | 246 | 280 | 0.02% | +34 |
| ISHARES TR | 2,100 | 1,972 | -128 | 1,003 | 1,037 | 0.08% | +34 |
| EOG RES INC(EOG) | 4,977 | 4,969 | -8 | 602 | 635 | 0.05% | +33 |
| MORGAN STANLEY(MS) | 10,833 | 11,060 | +227 | 1,010 | 1,041 | 0.08% | +31 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,504 | 6,610 | +106 | 334 | 365 | 0.03% | +31 |
| STRYKER CORPORATION(SYK) | 873 | 812 | -61 | 261 | 291 | 0.02% | +29 |
| COSTCO WHSL CORP NEW(COST) | 489 | 478 | -11 | 323 | 350 | 0.03% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 817 | 820 | +3 | 315 | 343 | 0.03% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,011 | 1,050 | +39 | 236 | 262 | 0.02% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,284 | 1,327 | +43 | 219 | 242 | 0.02% | +24 |
| ISHARES GOLD TR(IAU) | 27,345 | 25,958 | -1,387 | 1,067 | 1,090 | 0.08% | +23 |
| BANK AMERICA CORP | 8,924 | 8,470 | -454 | 300 | 321 | 0.02% | +21 |
| EQUINOX GOLD CORP(EQX) | 18,067 | 18,067 | 0 | 88 | 109 | 0.01% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 2,071 | 2,092 | +21 | 542 | 561 | 0.04% | +19 |
| UNION PAC CORP(UNP) | 1,631 | 1,701 | +70 | 401 | 418 | 0.03% | +18 |
| PEPSICO INC(PEP) | 4,945 | 4,896 | -49 | 840 | 857 | 0.06% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,500 | +23,500 | 0 | 16 | 0.00% | +16 |
| AMERIPRISE FINL INC(AMP) | 755 | 691 | -64 | 287 | 303 | 0.02% | +16 |
| TJX COS INC NEW(TJX) | 3,334 | 3,239 | -95 | 313 | 329 | 0.02% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,585 | 2,458 | -127 | 206 | 221 | 0.02% | +15 |
| GOLDMAN SACHS ETF TR | 22,576 | 22,462 | -114 | 2,252 | 2,266 | 0.17% | +14 |
| JOHNSON & JOHNSON(JNJ) | 4,860 | 4,900 | +40 | 762 | 775 | 0.06% | +13 |
| ALPHABET INC(GOOG) | 2,218 | 2,140 | -78 | 310 | 323 | 0.02% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 1,057 | 1,027 | -30 | 250 | 262 | 0.02% | +12 |
| GILEAD SCIENCES INC(GILD) | 6,105 | 6,912 | +807 | 495 | 506 | 0.04% | +12 |
| DANAHER CORPORATION(DHR) | 1,169 | 1,113 | -56 | 270 | 278 | 0.02% | +8 |
| ISHARES TR | 0 | 21,700 | +21,700 | 0 | 5 | 0.00% | +5 |