Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 132,259 | +132,259 | 0 | 9,972 | 2.62% | +9,972 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 34,710 | +34,710 | 0 | 7,809 | 2.05% | +7,809 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 63,329 | +63,329 | 0 | 6,969 | 1.83% | +6,969 |
| VISA INC(V) | 0 | 12,389 | +12,389 | 0 | 3,458 | 0.91% | +3,458 |
| SCHWAB STRATEGIC TR | 917,861 | 923,063 | +5,202 | 30,959 | 32,870 | 8.64% | +1,911 |
| PROSHARES TR BITCOIN ETF | 207,218 | 189,434 | -17,784 | 4,246 | 6,119 | 1.61% | +1,873 |
| VANGUARD WORLD FD | 105,565 | 102,076 | -3,489 | 27,395 | 29,256 | 7.69% | +1,861 |
| GLOBAL X FDS US INFR DEV ETF | 345,685 | 337,809 | -7,876 | 11,912 | 13,448 | 3.54% | +1,536 |
| VANGUARD WORLD FD INF TECH ETF | 28,333 | 28,248 | -85 | 13,713 | 14,811 | 3.89% | +1,098 |
| ISHARES TR | 327,858 | 346,788 | +18,930 | 16,811 | 17,783 | 4.67% | +972 |
| KLA CORP(KLAC) | 6,100 | 6,360 | +260 | 3,546 | 4,443 | 1.17% | +897 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,599,816 | 1,652,561 | +52,745 | 30,876 | 31,746 | 8.35% | +869 |
| ISHARES TR | 237,434 | 235,933 | -1,501 | 9,286 | 10,133 | 2.66% | +847 |
| TOYOTA MOTOR CORP(TM) | 13,131 | 12,879 | -252 | 2,408 | 3,241 | 0.85% | +833 |
| ISHARES TR | 138,820 | 138,266 | -554 | 11,707 | 12,505 | 3.29% | +798 |
| SCHWAB STRATEGIC TR | 175,042 | 174,818 | -224 | 13,326 | 14,096 | 3.71% | +770 |
| EXXON MOBIL CORP | 36,642 | 37,950 | +1,308 | 3,663 | 4,411 | 1.16% | +748 |
| APPLIED MATLS INC | 16,115 | 15,857 | -258 | 2,612 | 3,270 | 0.86% | +658 |
| AMAZON COM INC(AMZN) | 27,916 | 27,144 | -772 | 4,242 | 4,896 | 1.29% | +655 |
| GENERAC HLDGS INC(GNRC) | 12,003 | 17,405 | +5,402 | 1,551 | 2,195 | 0.58% | +644 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 420,832 | 446,535 | +25,703 | 5,597 | 6,193 | 1.63% | +596 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,495 | 56,007 | -488 | 7,705 | 8,274 | 2.18% | +569 |
| AMERICAN CENTY ETF TR | 176,162 | 174,674 | -1,488 | 15,819 | 16,369 | 4.30% | +549 |
| NETFLIX INC(NFLX) | 4,585 | 4,546 | -39 | 2,232 | 2,761 | 0.73% | +529 |
| COPART INC(CPRT) | 45,377 | 47,068 | +1,691 | 2,223 | 2,726 | 0.72% | +503 |
| NVIDIA CORPORATION(NVDA) | 838 | 881 | +43 | 415 | 796 | 0.21% | +381 |
| TJX COS INC NEW(TJX) | 42,993 | 43,373 | +380 | 4,033 | 4,399 | 1.16% | +366 |
| VEEVA SYS INC(VEEV) | 6,430 | 6,693 | +263 | 1,238 | 1,551 | 0.41% | +313 |
| ERIE INDTY CO(ERIE) | 4,479 | 4,479 | 0 | 1,500 | 1,799 | 0.47% | +299 |
| INVESCO QQQ TR | 17,473 | 16,766 | -707 | 7,156 | 7,444 | 1.96% | +289 |
| PGIM ETF TR PGIM ULTRA SH BD | 90,157 | 95,392 | +5,235 | 4,453 | 4,741 | 1.25% | +288 |
| LOCKHEED MARTIN CORP(LMT) | 2,146 | 2,761 | +615 | 973 | 1,256 | 0.33% | +283 |
| GENTEX CORP(GNTX) | 0 | 7,611 | +7,611 | 0 | 275 | 0.07% | +275 |
| WISDOMTREE TR(WT) | 234,084 | 234,397 | +313 | 11,685 | 11,921 | 3.13% | +236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,928 | 7,025 | +97 | 721 | 956 | 0.25% | +235 |
| ORACLE CORP(ORCL) | 0 | 1,800 | +1,800 | 0 | 226 | 0.06% | +226 |
| VANGUARD INDEX FDS | 0 | 452 | +452 | 0 | 217 | 0.06% | +217 |
| ANSYS INC | 0 | 605 | +605 | 0 | 210 | 0.06% | +210 |
| ELI LILLY & CO(LLY) | 0 | 266 | +266 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 0 | 1,270 | +1,270 | 0 | 207 | 0.05% | +207 |
| LOWES COS INC(LOW) | 0 | 809 | +809 | 0 | 206 | 0.05% | +206 |
| PIONEER NAT RES CO | 3,595 | 3,779 | +184 | 808 | 992 | 0.26% | +184 |
| RAYMOND JAMES FINL INC(RJF) | 8,133 | 8,456 | +323 | 907 | 1,086 | 0.29% | +179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,317 | 4,753 | -564 | 1,358 | 1,524 | 0.40% | +166 |
| SERVICENOW INC(NOW) | 2,002 | 2,035 | +33 | 1,414 | 1,551 | 0.41% | +137 |
| COCA COLA CO(KO) | 30,742 | 31,851 | +1,109 | 1,812 | 1,949 | 0.51% | +137 |
| DBX ETF TR | 23,988 | 23,988 | 0 | 1,061 | 1,184 | 0.31% | +123 |
| LPL FINL HLDGS INC(LPLA) | 2,365 | 2,480 | +115 | 538 | 655 | 0.17% | +117 |
| SPDR SER TR ST SHO TREAS ETF | 100,159 | 104,649 | +4,490 | 2,910 | 3,026 | 0.80% | +117 |
| MICROSOFT CORP(MSFT) | 2,634 | 2,628 | -6 | 990 | 1,106 | 0.29% | +115 |
| SYSCO CORP(SYY) | 8,788 | 9,321 | +533 | 643 | 757 | 0.20% | +114 |
| STRYKER CORPORATION(SYK) | 1,596 | 1,653 | +57 | 478 | 592 | 0.16% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 1,795 | 1,787 | -8 | 640 | 751 | 0.20% | +111 |
| ISHARES TR | 1,940 | 2,073 | +133 | 588 | 699 | 0.18% | +111 |
| ISHARES TR | 15,863 | 16,031 | +168 | 2,008 | 2,115 | 0.56% | +107 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,013 | 1,113 | 0.29% | +99 |
| ALBEMARLE CORP(ALB) | 4,745 | 5,929 | +1,184 | 686 | 781 | 0.21% | +96 |
| VIATRIS INC(VTRS) | 82,295 | 82,295 | 0 | 891 | 983 | 0.26% | +91 |
| SYNOVUS FINL CORP | 22,664 | 23,122 | +458 | 853 | 926 | 0.24% | +73 |
| WESTLAKE CORPORATION(WLK) | 3,468 | 3,637 | +169 | 485 | 556 | 0.15% | +70 |
| QUALCOMM INC(QCOM) | 2,897 | 2,890 | -7 | 419 | 489 | 0.13% | +70 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 100,653 | 101,929 | +1,276 | 5,107 | 5,172 | 1.36% | +65 |
| FEDERATED HERMES INC(FHI) | 21,150 | 21,150 | 0 | 716 | 764 | 0.20% | +48 |
| BROADCOM INC(AVGO) | 246 | 243 | -3 | 275 | 322 | 0.08% | +47 |
| MERCK & CO INC(MRK) | 1,939 | 1,937 | -2 | 211 | 256 | 0.07% | +44 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,700 | 2,700 | 0 | 385 | 423 | 0.11% | +37 |
| VANGUARD INDEX FDS | 1,014 | 1,013 | -1 | 315 | 349 | 0.09% | +33 |
| FEDEX CORP(FDX) | 862 | 862 | 0 | 218 | 250 | 0.07% | +32 |
| ALPHABET INC(GOOG) | 3,001 | 2,960 | -41 | 423 | 451 | 0.12% | +28 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 21,629 | 22,025 | +396 | 499 | 524 | 0.14% | +24 |
| VANGUARD INDEX FDS | 932 | 932 | 0 | 217 | 233 | 0.06% | +16 |
| PROLOGIS INC.(PLD) | 5,964 | 6,210 | +246 | 795 | 809 | 0.21% | +14 |
| BLACKSTONE INC(BX) | 2,567 | 2,555 | -12 | 336 | 336 | 0.09% | -0 |
| DUPONT DE NEMOURS INC(DD) | 3,008 | 3,008 | 0 | 231 | 231 | 0.06% | -1 |
| ISHARES TR | 21,723 | 21,860 | +137 | 1,179 | 1,176 | 0.31% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 18,424 | 18,374 | -50 | 1,788 | 1,777 | 0.47% | -11 |
| NEWMONT CORP(NEM) | 8,201 | 8,961 | +760 | 339 | 321 | 0.08% | -18 |
| ARCHER DANIELS MIDLAND CO | 5,000 | 5,000 | 0 | 361 | 314 | 0.08% | -47 |
| HUMANA INC(HUM) | 840 | 965 | +125 | 385 | 335 | 0.09% | -50 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 11,868 | 13,195 | +1,327 | 715 | 649 | 0.17% | -66 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 17,813 | 19,315 | +1,502 | 1,539 | 1,471 | 0.39% | -68 |
| BOEING CO(BA) | 1,501 | 1,501 | 0 | 391 | 290 | 0.08% | -102 |
| PFIZER INC(PFE) | 7,054 | 0 | -7,054 | 203 | 0 | — | -203 |
| HERBALIFE LTD(HLF) | 53,315 | 60,082 | +6,767 | 814 | 604 | 0.16% | -210 |
| CHEVRON CORP NEW(CVX) | 1,497 | 0 | -1,497 | 223 | 0 | — | -223 |
| DISNEY WALT CO(DIS) | 2,515 | 0 | -2,515 | 227 | 0 | — | -227 |
| JOHNSON & JOHNSON(JNJ) | 1,693 | 0 | -1,693 | 265 | 0 | — | -265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,282 | 0 | -3,282 | 267 | 0 | — | -267 |
| CVS HEALTH CORP(CVS) | 5,792 | 0 | -5,792 | 457 | 0 | — | -457 |
| SPDR GOLD TR(GLD) | 2,400 | 0 | -2,400 | 459 | 0 | — | -459 |
| JPMORGAN CHASE & CO(JPM) | 2,767 | 0 | -2,767 | 471 | 0 | — | -471 |
| WISDOMTREE TR | 16,565 | 0 | -16,565 | 486 | 0 | — | -486 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,489 | 0 | -6,489 | 502 | 0 | — | -502 |
| TESLA INC(TSLA) | 8,814 | 8,777 | -37 | 2,190 | 1,543 | 0.41% | -647 |
| APPLE INC(AAPL) | 49,615 | 50,767 | +1,152 | 9,552 | 8,706 | 2.29% | -847 |
| GOLDMAN SACHS GROUP INC(GS) | 8,832 | 0 | -8,832 | 3,407 | 0 | — | -3,407 |
| ISHARES TR | 76,795 | 0 | -76,795 | 6,084 | 0 | — | -6,084 |
| GLOBAL X FDS LITHIUM BTRY ETF | 129,730 | 0 | -129,730 | 6,608 | 0 | — | -6,608 |
| SPDR SER TR ST STR RATE ETF | 1,062,551 | 781,485 | -281,066 | 32,503 | 24,093 | 6.33% | -8,410 |