Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 91,688 | 177,786 | +86,098 | 43,580 | 92,994 | 3.05% | +49,414 |
| SPDR SER TR ST STR P500ETF | 2,637,748 | 3,075,054 | +437,306 | 147,450 | 189,208 | 6.20% | +41,758 |
| NVIDIA CORPORATION(NVDA) | 39,675 | 40,879 | +1,204 | 19,648 | 36,936 | 1.21% | +17,288 |
| VANGUARD INDEX FDS | 106,516 | 131,671 | +25,155 | 46,526 | 63,294 | 2.08% | +16,768 |
| SPDR SER TR ST STR PR SP1500 | 2,084,099 | 2,113,076 | +28,977 | 121,816 | 135,554 | 4.44% | +13,738 |
| MICROSOFT CORP(MSFT) | 64,622 | 89,206 | +24,584 | 24,301 | 37,531 | 1.23% | +13,230 |
| SPDR SER TR ST STR P400MID | 536,773 | 717,936 | +181,163 | 26,152 | 38,295 | 1.26% | +12,143 |
| VANGUARD INDEX FDS | 413,537 | 423,775 | +10,238 | 98,099 | 110,139 | 3.61% | +12,040 |
| INVESCO QQQ TR | 76,505 | 96,726 | +20,221 | 31,330 | 42,947 | 1.41% | +11,617 |
| WISDOMTREE TR(WT) | 696,152 | 875,335 | +179,183 | 27,359 | 36,965 | 1.21% | +9,607 |
| SPDR SER TR ST STR SP600 SML | 956,854 | 1,152,219 | +195,365 | 40,360 | 49,591 | 1.63% | +9,231 |
| VANGUARD INDEX FDS | 63,655 | 114,723 | +51,068 | 9,516 | 18,684 | 0.61% | +9,167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 193,778 | +193,778 | 0 | 8,773 | 0.29% | +8,773 |
| ISHARES TR 0-5 YR TIPS ETF | 693,368 | 760,271 | +66,903 | 68,359 | 75,594 | 2.48% | +7,235 |
| APPLE INC(AAPL) | 144,526 | 201,982 | +57,456 | 27,826 | 34,636 | 1.14% | +6,810 |
| ISHARES TR | 260,345 | 330,070 | +69,725 | 25,839 | 32,327 | 1.06% | +6,488 |
| SPDR SER TR ST STR BLO 1 ETF | 58,335 | 128,613 | +70,278 | 5,331 | 11,807 | 0.39% | +6,475 |
| VISA INC(V) | 12,026 | 34,390 | +22,364 | 3,131 | 9,598 | 0.31% | +6,467 |
| AMAZON COM INC(AMZN) | 62,409 | 84,407 | +21,998 | 9,482 | 15,225 | 0.50% | +5,743 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 30,589 | +30,589 | 0 | 5,588 | 0.18% | +5,588 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,740 | +5,740 | 0 | 5,577 | 0.18% | +5,577 |
| HOME DEPOT INC(HD) | 26,407 | 38,252 | +11,845 | 9,151 | 14,674 | 0.48% | +5,522 |
| WISDOMTREE TR(WT) | 867,441 | 974,335 | +106,894 | 43,580 | 48,999 | 1.61% | +5,419 |
| DIREXION SHS ETF TR | 13,478 | 234,668 | +221,190 | 1,351 | 6,641 | 0.22% | +5,290 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 266,715 | +266,715 | 0 | 5,145 | 0.17% | +5,145 |
| ISHARES TR | 0 | 96,884 | +96,884 | 0 | 4,991 | 0.16% | +4,991 |
| SPDR SER TR ST STR P500GRW | 37,827 | 100,869 | +63,042 | 2,461 | 7,379 | 0.24% | +4,917 |
| WISDOMTREE TR(WT) | 98,923 | 223,252 | +124,329 | 3,534 | 8,274 | 0.27% | +4,740 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 721,388 | 784,174 | +62,786 | 20,365 | 25,086 | 0.82% | +4,721 |
| ISHARES TR | 347,639 | 393,903 | +46,264 | 37,688 | 42,384 | 1.39% | +4,696 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,744 | 40,480 | +26,736 | 2,169 | 6,856 | 0.22% | +4,687 |
| SPDR SER TR ST STR P500VAL | 91,104 | 171,612 | +80,508 | 4,248 | 8,598 | 0.28% | +4,350 |
| DBX ETF TR | 516,848 | 564,862 | +48,014 | 19,113 | 23,120 | 0.76% | +4,007 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,622 | 43,783 | +30,161 | 1,553 | 5,515 | 0.18% | +3,962 |
| SPDR SER TR ST STR AGGRE ETF | 1,769,359 | 1,947,390 | +178,031 | 45,366 | 49,230 | 1.61% | +3,864 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,703 | +17,703 | 0 | 3,792 | 0.12% | +3,792 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,235 | 21,354 | +13,119 | 2,065 | 5,777 | 0.19% | +3,712 |
| ISHARES TR | 117,655 | 124,591 | +6,936 | 20,616 | 24,308 | 0.80% | +3,692 |
| FIDELITY MERRIMACK STR TR | 679,261 | 767,774 | +88,513 | 31,273 | 34,788 | 1.14% | +3,515 |
| JPMORGAN CHASE & CO(JPM) | 39,388 | 50,960 | +11,572 | 6,700 | 10,207 | 0.33% | +3,507 |
| PACER FDS TR US SM CAP CA ETF | 85,886 | 151,442 | +65,556 | 4,125 | 7,445 | 0.24% | +3,320 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 35,712 | 161,559 | +125,847 | 852 | 4,165 | 0.14% | +3,313 |
| ISHARES TR | 442,833 | 485,312 | +42,479 | 42,685 | 45,940 | 1.51% | +3,255 |
| PACER FDS TR US CASH COWS 100 | 483,151 | 486,693 | +3,542 | 25,119 | 28,282 | 0.93% | +3,163 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 161,806 | 178,540 | +16,734 | 15,863 | 19,013 | 0.62% | +3,149 |
| ELI LILLY & CO(LLY) | 6,434 | 8,834 | +2,400 | 3,750 | 6,873 | 0.23% | +3,122 |
| SCHWAB STRATEGIC TR | 430,699 | 444,372 | +13,673 | 32,789 | 35,830 | 1.17% | +3,041 |
| COSTCO WHSL CORP NEW(COST) | 2,471 | 6,285 | +3,814 | 1,631 | 4,605 | 0.15% | +2,974 |
| MOODYS CORP(MCO) | 0 | 7,550 | +7,550 | 0 | 2,967 | 0.10% | +2,967 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,186 | +5,186 | 0 | 2,882 | 0.09% | +2,882 |
| DEXCOM INC(DXCM) | 0 | 20,246 | +20,246 | 0 | 2,808 | 0.09% | +2,808 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 161,024 | 182,641 | +21,617 | 13,666 | 16,419 | 0.54% | +2,753 |
| VANGUARD INTL EQUITY INDEX F | 397,695 | 427,459 | +29,764 | 22,327 | 25,070 | 0.82% | +2,744 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 50,090 | +50,090 | 0 | 2,717 | 0.09% | +2,717 |
| PROGRESSIVE CORP(PGR) | 1,421 | 13,967 | +12,546 | 226 | 2,889 | 0.09% | +2,662 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 24,926 | 142,550 | +117,624 | 566 | 3,202 | 0.10% | +2,636 |
| BROWN & BROWN INC(BRO) | 0 | 30,087 | +30,087 | 0 | 2,634 | 0.09% | +2,634 |
| ALPHABET INC(GOOG) | 37,376 | 52,027 | +14,651 | 5,221 | 7,852 | 0.26% | +2,631 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,162 | 5,334 | +4,172 | 617 | 3,100 | 0.10% | +2,484 |
| ABBVIE INC(ABBV) | 34,653 | 42,837 | +8,184 | 5,370 | 7,801 | 0.26% | +2,430 |
| SPDR SER TR ST NUVE TERM ETF | 399,183 | 452,563 | +53,380 | 19,077 | 21,470 | 0.70% | +2,393 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 85,912 | 166,564 | +80,652 | 2,283 | 4,657 | 0.15% | +2,374 |
| BROADCOM INC(AVGO) | 2,571 | 3,768 | +1,197 | 2,870 | 4,994 | 0.16% | +2,124 |
| PFIZER INC(PFE) | 52,000 | 129,868 | +77,868 | 1,497 | 3,604 | 0.12% | +2,107 |
| EXXON MOBIL CORP | 80,747 | 87,569 | +6,822 | 8,073 | 10,179 | 0.33% | +2,106 |
| FRANKLIN ETF TR | 177,941 | 200,870 | +22,929 | 16,010 | 18,109 | 0.59% | +2,099 |
| BANK FIRST CORP(BFC) | 0 | 23,696 | +23,696 | 0 | 2,054 | 0.07% | +2,054 |
| WISDOMTREE TR(WT) | 39,668 | 62,019 | +22,351 | 2,788 | 4,725 | 0.15% | +1,937 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 654,611 | 674,974 | +20,363 | 22,263 | 24,191 | 0.79% | +1,928 |
| BERKSHIRE HATHAWAY INC DEL | 17,539 | 19,448 | +1,909 | 6,255 | 8,178 | 0.27% | +1,923 |
| ISHARES TR | 20,636 | 28,799 | +8,163 | 4,142 | 6,056 | 0.20% | +1,915 |
| LKQ CORP(LKQ) | 0 | 35,756 | +35,756 | 0 | 1,910 | 0.06% | +1,910 |
| ISHARES TR | 203,612 | 216,637 | +13,025 | 22,041 | 23,943 | 0.79% | +1,902 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,420 | 109,970 | +51,550 | 1,743 | 3,574 | 0.12% | +1,831 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,378 | 50,937 | +36,559 | 710 | 2,532 | 0.08% | +1,821 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,432 | 24,921 | +19,489 | 429 | 2,197 | 0.07% | +1,768 |
| ISHARES TR | 255,511 | 277,547 | +22,036 | 15,816 | 17,577 | 0.58% | +1,761 |
| AMERICAN CENTY ETF TR | 46,667 | 63,437 | +16,770 | 4,191 | 5,945 | 0.19% | +1,754 |
| HONEYWELL INTL INC(HON) | 2,425 | 10,952 | +8,527 | 509 | 2,248 | 0.07% | +1,739 |
| ICON PLC(ICLR) | 0 | 5,117 | +5,117 | 0 | 1,719 | 0.06% | +1,719 |
| VANGUARD INDEX FDS | 9,756 | 18,073 | +8,317 | 1,756 | 3,468 | 0.11% | +1,712 |
| MERCK & CO INC(MRK) | 46,937 | 51,650 | +4,713 | 5,117 | 6,815 | 0.22% | +1,698 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,138 | 68,076 | +56,938 | 293 | 1,986 | 0.07% | +1,693 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 607,984 | 608,352 | +368 | 17,771 | 19,437 | 0.64% | +1,665 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,664 | 19,382 | +6,718 | 1,867 | 3,498 | 0.11% | +1,631 |
| CATERPILLAR INC(CAT) | 10,416 | 12,856 | +2,440 | 3,080 | 4,711 | 0.15% | +1,631 |
| META PLATFORMS INC(META) | 11,798 | 11,798 | 0 | 4,176 | 5,729 | 0.19% | +1,553 |
| ISHARES TR | 65,587 | 81,167 | +15,580 | 4,942 | 6,482 | 0.21% | +1,540 |
| SPDR SER TR ST STR SP600GRWO | 90,976 | 104,727 | +13,751 | 7,608 | 9,135 | 0.30% | +1,527 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 34,430 | 41,069 | +6,639 | 3,054 | 4,520 | 0.15% | +1,465 |
| WISDOMTREE TR(WT) | 43,415 | 94,976 | +51,561 | 1,229 | 2,687 | 0.09% | +1,458 |
| QUALCOMM INC(QCOM) | 15,290 | 21,462 | +6,172 | 2,211 | 3,634 | 0.12% | +1,422 |
| CDW CORP(CDW) | 0 | 5,484 | +5,484 | 0 | 1,403 | 0.05% | +1,403 |
| VANGUARD INDEX FDS | 39,303 | 42,099 | +2,796 | 9,144 | 10,519 | 0.34% | +1,375 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 0 | 25,497 | +25,497 | 0 | 1,284 | 0.04% | +1,284 |
| VANGUARD TAX-MANAGED FDS | 555,467 | 555,879 | +412 | 26,607 | 27,888 | 0.91% | +1,282 |
| WESTLAKE CORPORATION(WLK) | 0 | 8,334 | +8,334 | 0 | 1,273 | 0.04% | +1,273 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,218 | +4,218 | 0 | 1,272 | 0.04% | +1,272 |
| ILLINOIS TOOL WKS INC(ITW) | 7,927 | 12,450 | +4,523 | 2,076 | 3,341 | 0.11% | +1,264 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 592,531 | 651,243 | +58,712 | 12,550 | 13,774 | 0.45% | +1,224 |