Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,985 | 17,409 | +5,424 | 5,724 | 9,152 | 4.40% | +3,428 |
| ISHARES TR | 31,066 | 175,494 | +144,428 | 8,610 | 10,660 | 5.12% | +2,049 |
| SCHWAB STRATEGIC TR | 218,839 | 255,729 | +36,890 | 8,088 | 9,979 | 4.80% | +1,890 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 167,769 | 185,901 | +18,132 | 10,002 | 11,589 | 5.57% | +1,587 |
| ALPHABET INC(GOOG) | 338 | 8,655 | +8,317 | 47 | 1,306 | 0.63% | +1,259 |
| META PLATFORMS INC(META) | 8,836 | 8,602 | -234 | 3,128 | 4,177 | 2.01% | +1,049 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 199,244 | 208,135 | +8,891 | 5,625 | 6,658 | 3.20% | +1,034 |
| MICROSOFT CORP(MSFT) | 1,538 | 3,522 | +1,984 | 578 | 1,482 | 0.71% | +903 |
| PGIM ETF TR TOTA RETU BD ETF | 103,948 | 126,052 | +22,104 | 4,361 | 5,244 | 2.52% | +883 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 95,212 | 114,278 | +19,066 | 4,343 | 5,206 | 2.50% | +864 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 163,394 | 168,929 | +5,535 | 8,983 | 9,774 | 4.70% | +791 |
| VANGUARD ADMIRAL FDS INC | 15,742 | 15,742 | 0 | 4,263 | 4,797 | 2.31% | +534 |
| JPMORGAN CHASE & CO(JPM) | 15,019 | 15,057 | +38 | 2,555 | 3,016 | 1.45% | +461 |
| FIDELITY COVINGTON TRUST | 64,566 | 62,432 | -2,134 | 9,274 | 9,729 | 4.68% | +455 |
| NVIDIA CORPORATION(NVDA) | 1,197 | 1,114 | -83 | 593 | 1,006 | 0.48% | +414 |
| SCHWAB STRATEGIC TR | 72,819 | 73,485 | +666 | 5,544 | 5,925 | 2.85% | +381 |
| ISHARES TR | 4,228 | 12,442 | +8,214 | 2,436 | 2,811 | 1.35% | +375 |
| VANGUARD WHITEHALL FDS | 63,533 | 61,668 | -1,865 | 7,092 | 7,461 | 3.59% | +369 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 91,991 | 98,041 | +6,050 | 2,120 | 2,489 | 1.20% | +368 |
| LOWES COS INC(LOW) | 16,530 | 15,887 | -643 | 3,679 | 4,047 | 1.95% | +368 |
| DIGITAL RLTY TR INC(DLR) | 27,406 | 28,052 | +646 | 3,688 | 4,041 | 1.94% | +352 |
| ELI LILLY & CO(LLY) | 1,662 | 1,667 | +5 | 969 | 1,297 | 0.62% | +328 |
| WALMART INC(WMT) | 10,705 | 33,375 | +22,670 | 1,688 | 2,008 | 0.97% | +321 |
| PHILLIPS 66(PSX) | 11,165 | 11,035 | -130 | 1,487 | 1,802 | 0.87% | +316 |
| REAVES UTIL INCOME FD(UTG) | 13,993 | 25,349 | +11,356 | 374 | 683 | 0.33% | +309 |
| SCHWAB STRATEGIC TR | 91,048 | 101,428 | +10,380 | 2,257 | 2,561 | 1.23% | +304 |
| FEDEX CORP(FDX) | 4,833 | 5,252 | +419 | 1,223 | 1,522 | 0.73% | +299 |
| EXXON MOBIL CORP | 16,616 | 16,530 | -86 | 1,661 | 1,921 | 0.92% | +260 |
| PROGRESSIVE CORP(PGR) | 5,440 | 5,441 | +1 | 866 | 1,125 | 0.54% | +259 |
| ISHARES TR | 1,994 | 11,338 | +9,344 | 200 | 457 | 0.22% | +257 |
| FIDELITY COVINGTON TRUST | 21,727 | 22,894 | +1,167 | 1,330 | 1,552 | 0.75% | +222 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,834 | +1,834 | 0 | 202 | 0.10% | +202 |
| PROCTER AND GAMBLE CO(PG) | 11,235 | 11,365 | +130 | 1,646 | 1,844 | 0.89% | +198 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,750 | +4,750 | 0 | 183 | 0.09% | +183 |
| ASML HOLDING N V N Y REGISTRY SHS | 815 | 820 | +5 | 617 | 796 | 0.38% | +179 |
| FIDELITY COVINGTON TRUST | 83,598 | 79,906 | -3,692 | 5,408 | 5,575 | 2.68% | +167 |
| GLOBAL X FDS LITHIUM BTRY ETF | 17,610 | 23,450 | +5,840 | 897 | 1,062 | 0.51% | +165 |
| ISHARES TR | 38,200 | 37,857 | -343 | 2,062 | 2,218 | 1.07% | +156 |
| ISHARES TR | 21,881 | 23,458 | +1,577 | 2,372 | 2,524 | 1.21% | +152 |
| VISA INC(V) | 11,976 | 11,681 | -295 | 3,118 | 3,260 | 1.57% | +142 |
| JOHNSON & JOHNSON(JNJ) | 7,506 | 8,302 | +796 | 1,176 | 1,313 | 0.63% | +137 |
| VANGUARD INDEX FDS | 2,801 | 3,081 | +280 | 664 | 801 | 0.38% | +136 |
| QUANTUMSCAPE CORP(QS) | 55,986 | 82,832 | +26,846 | 389 | 521 | 0.25% | +132 |
| HEALTHPEAK PROPERTIES INC(DOC) | 33,233 | 41,778 | +8,545 | 658 | 783 | 0.38% | +125 |
| AON PLC(AON) | 2,795 | 2,800 | +5 | 813 | 934 | 0.45% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 2,223 | 2,223 | 0 | 1,057 | 1,163 | 0.56% | +106 |
| DEERE & CO(DE) | 5,331 | 5,448 | +117 | 2,132 | 2,238 | 1.08% | +106 |
| SCHWAB STRATEGIC TR | 21,863 | 21,349 | -514 | 1,647 | 1,738 | 0.84% | +92 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,547 | 8,547 | 0 | 494 | 585 | 0.28% | +91 |
| VALERO ENERGY CORP(VLO) | 2,214 | 2,219 | +5 | 288 | 379 | 0.18% | +91 |
| NEXTERA ENERGY INC(NEE) | 11,812 | 12,435 | +623 | 717 | 795 | 0.38% | +77 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,919 | 63,892 | +973 | 3,108 | 3,175 | 1.53% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 475 | 560 | +85 | 230 | 294 | 0.14% | +64 |
| ISHARES TR | 10,163 | 10,115 | -48 | 790 | 851 | 0.41% | +61 |
| VANGUARD INDEX FDS | 1,077 | 1,077 | 0 | 471 | 518 | 0.25% | +47 |
| ISHARES TR | 3,347 | 3,347 | 0 | 350 | 382 | 0.18% | +32 |
| BECTON DICKINSON & CO(BDX) | 6,356 | 6,390 | +34 | 1,550 | 1,581 | 0.76% | +31 |
| ISHARES TR HIGH YLD SYSTM B | 16,112 | 16,599 | +487 | 744 | 775 | 0.37% | +31 |
| ISHARES TR CORE MSCI EAFE | 7,470 | 7,470 | 0 | 525 | 554 | 0.27% | +29 |
| HOME DEPOT INC(HD) | 752 | 754 | +2 | 261 | 289 | 0.14% | +29 |
| COSTCO WHSL CORP NEW(COST) | 388 | 388 | 0 | 256 | 284 | 0.14% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,671 | 49,772 | -4,899 | 2,061 | 2,088 | 1.00% | +27 |
| SCHWAB STRATEGIC TR | 27,771 | 27,191 | -580 | 1,312 | 1,339 | 0.64% | +27 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 579 | +579 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 3,454 | 3,458 | +4 | 192 | 211 | 0.10% | +19 |
| ISHARES TR | 1,509 | 1,529 | +20 | 303 | 322 | 0.15% | +19 |
| AMAZON COM INC(AMZN) | 3,179 | 2,779 | -400 | 483 | 501 | 0.24% | +18 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,270 | 11,270 | 0 | 230 | 248 | 0.12% | +18 |
| ISHARES TR | 0 | 50 | +50 | 0 | 17 | 0.01% | +17 |
| HEALTHCARE RLTY TR(HR) | 93,907 | 115,533 | +21,626 | 1,618 | 1,635 | 0.79% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 666 | 978 | +312 | 25 | 41 | 0.02% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 285 | 381 | +96 | 32 | 48 | 0.02% | +16 |
| STRYKER CORPORATION(SYK) | 855 | 755 | -100 | 256 | 270 | 0.13% | +14 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 176 | 189 | 0.09% | +13 |
| ISHARES TR | 0 | 92 | +92 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 2,729 | 2,729 | 0 | 206 | 218 | 0.10% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 217 | 277 | +60 | 39 | 51 | 0.02% | +12 |
| ISHARES TR | 781 | 826 | +45 | 59 | 70 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 1,090 | 1,090 | 0 | 90 | 101 | 0.05% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 521 | 521 | 0 | 131 | 141 | 0.07% | +10 |
| ISHARES TR CORE MSCI INTL | 935 | 1,027 | +92 | 60 | 69 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 230 | 272 | +42 | 31 | 40 | 0.02% | +9 |
| IRON MTN INC DEL(IRM) | 9,526 | 8,419 | -1,107 | 667 | 675 | 0.32% | +9 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 17,022 | 17,022 | 0 | 74 | 82 | 0.04% | +8 |
| VANGUARD INDEX FDS | 456 | 456 | 0 | 97 | 104 | 0.05% | +7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 513 | 573 | +60 | 37 | 44 | 0.02% | +7 |
| SPDR SER TR ST STR P400MID | 1,240 | 1,240 | 0 | 60 | 66 | 0.03% | +6 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 72 | 77 | 0.04% | +5 |
| ISHARES TR | 440 | 440 | 0 | 35 | 40 | 0.02% | +5 |
| ISHARES TR | 1,248 | 1,268 | +20 | 135 | 140 | 0.07% | +5 |
| ISHARES TR | 135 | 151 | +16 | 22 | 27 | 0.01% | +5 |
| KINDER MORGAN INC DEL(KMI) | 25,033 | 24,305 | -728 | 442 | 446 | 0.21% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 100 | 105 | +5 | 23 | 26 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 22 | 24 | 0.01% | +2 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 92 | +92 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 312 | 312 | 0 | 27 | 29 | 0.01% | +2 |