Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,401 | 62,598 | +50,197 | 7,229 | 48,699 | 1.56% | +41,470 |
| ISHARES TR US TREAS BD ETF | 7,386,162 | 8,233,590 | +847,428 | 170,177 | 187,479 | 6.01% | +17,302 |
| SPDR S&P 500 ETF TR(SPY) | 292,869 | 296,876 | +4,007 | 139,204 | 155,287 | 4.98% | +16,083 |
| BERKSHIRE HATHAWAY INC DEL | 181,507 | 188,344 | +6,837 | 64,736 | 79,202 | 2.54% | +14,466 |
| MICROSOFT CORP(MSFT) | 217,522 | 227,931 | +10,409 | 81,797 | 95,895 | 3.08% | +14,098 |
| NVIDIA CORPORATION(NVDA) | 34,165 | 31,084 | -3,081 | 16,919 | 28,087 | 0.90% | +11,167 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 57,589 | 233,282 | +175,693 | 2,281 | 10,358 | 0.33% | +8,077 |
| INVESCO EXCH TRADED FD TR II | 8,473 | 76,676 | +68,203 | 337 | 8,262 | 0.26% | +7,924 |
| INVESCO QQQ TR | 89,864 | 98,214 | +8,350 | 36,801 | 43,608 | 1.40% | +6,807 |
| ISHARES TR MSCI USA MMENTM | 7,619 | 41,577 | +33,958 | 1,195 | 7,789 | 0.25% | +6,594 |
| META PLATFORMS INC(META) | 39,783 | 42,224 | +2,441 | 14,082 | 20,503 | 0.66% | +6,421 |
| AMAZON COM INC(AMZN) | 188,292 | 193,726 | +5,434 | 28,609 | 34,944 | 1.12% | +6,335 |
| VANGUARD INDEX FDS | 73,963 | 80,232 | +6,269 | 32,307 | 38,568 | 1.24% | +6,261 |
| ISHARES TR MSCI USA QLT FCT | 61,516 | 93,034 | +31,518 | 9,051 | 15,290 | 0.49% | +6,239 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 71,893 | 162,244 | +90,351 | 2,881 | 6,772 | 0.22% | +3,891 |
| VANGUARD INDEX FDS | 101,038 | 116,506 | +15,468 | 15,105 | 18,974 | 0.61% | +3,869 |
| COSTCO WHSL CORP NEW(COST) | 10,077 | 14,053 | +3,976 | 6,652 | 10,296 | 0.33% | +3,644 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 133,500 | 194,271 | +60,771 | 6,214 | 9,787 | 0.31% | +3,573 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,867 | 18,672 | +14,805 | 676 | 4,201 | 0.13% | +3,525 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 244,080 | 385,732 | +141,652 | 6,039 | 9,489 | 0.30% | +3,450 |
| STRATEGIC TRUST RUNNING GWTH ETF | 270,060 | 352,220 | +82,160 | 7,583 | 10,980 | 0.35% | +3,396 |
| ISHARES TR | 8,473 | 161,722 | +153,249 | 337 | 3,729 | 0.12% | +3,392 |
| ISHARES TR | 0 | 28,899 | +28,899 | 0 | 3,346 | 0.11% | +3,346 |
| ISHARES BITCOIN TR(IBIT) | 0 | 82,602 | +82,602 | 0 | 3,343 | 0.11% | +3,343 |
| ALPHABET INC(GOOG) | 143,415 | 154,662 | +11,247 | 20,034 | 23,343 | 0.75% | +3,309 |
| VANGUARD INDEX FDS | 107,906 | 110,444 | +2,538 | 25,597 | 28,704 | 0.92% | +3,107 |
| JPMORGAN CHASE & CO(JPM) | 103,527 | 103,422 | -105 | 17,610 | 20,716 | 0.66% | +3,106 |
| SPDR SER TR ST STR SP INS | 0 | 59,344 | +59,344 | 0 | 3,090 | 0.10% | +3,090 |
| GOLDMAN SACHS ETF TR | 74,979 | 96,189 | +21,210 | 7,034 | 9,983 | 0.32% | +2,950 |
| FIRST TR EXCHANGE-TRADED FD | 8,473 | 115,341 | +106,868 | 337 | 3,136 | 0.10% | +2,799 |
| ISHARES TR | 2,020 | 25,179 | +23,159 | 230 | 2,978 | 0.10% | +2,748 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 152,959 | 169,496 | +16,537 | 11,114 | 13,841 | 0.44% | +2,727 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 114,187 | 178,074 | +63,887 | 5,093 | 7,764 | 0.25% | +2,671 |
| SPDR SER TR ST STR P500VAL | 18,986 | 69,742 | +50,756 | 885 | 3,494 | 0.11% | +2,609 |
| AMERICAN CENTY ETF TR | 68,931 | 90,575 | +21,644 | 5,621 | 8,106 | 0.26% | +2,485 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 37,833 | 100,444 | +62,611 | 1,220 | 3,688 | 0.12% | +2,468 |
| ALPHABET INC(GOOG) | 107,071 | 115,185 | +8,114 | 15,089 | 17,538 | 0.56% | +2,449 |
| VIRTUS ETF TR II VIRTUS US QLTY | 22,425 | 89,289 | +66,864 | 688 | 3,073 | 0.10% | +2,385 |
| MERCK & CO INC(MRK) | 85,289 | 88,146 | +2,857 | 9,298 | 11,631 | 0.37% | +2,333 |
| EXXON MOBIL CORP | 78,850 | 87,816 | +8,966 | 7,883 | 10,208 | 0.33% | +2,324 |
| AMEREN CORP(AEE) | 15,576 | 46,052 | +30,476 | 1,127 | 3,406 | 0.11% | +2,279 |
| SCHWAB STRATEGIC TR | 221,730 | 272,580 | +50,850 | 10,337 | 12,539 | 0.40% | +2,202 |
| ISHARES TR HDG MSCI EAFE | 12,229 | 73,711 | +61,482 | 385 | 2,571 | 0.08% | +2,186 |
| VISA INC(V) | 43,503 | 48,355 | +4,852 | 11,326 | 13,495 | 0.43% | +2,169 |
| NETFLIX INC(NFLX) | 13,685 | 14,459 | +774 | 6,663 | 8,781 | 0.28% | +2,118 |
| BLACKROCK ETF TRUST II | 0 | 40,098 | +40,098 | 0 | 2,104 | 0.07% | +2,104 |
| WALMART INC(WMT) | 42,393 | 145,334 | +102,941 | 6,683 | 8,745 | 0.28% | +2,062 |
| GENERAL MLS INC(GIS) | 6,295 | 33,928 | +27,633 | 410 | 2,374 | 0.08% | +1,964 |
| DISNEY WALT CO(DIS) | 81,991 | 76,480 | -5,511 | 7,403 | 9,358 | 0.30% | +1,955 |
| ISHARES TR | 13,442 | 92,068 | +78,626 | 3,725 | 5,592 | 0.18% | +1,867 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 83,536 | 105,562 | +22,026 | 4,646 | 6,466 | 0.21% | +1,820 |
| AMERICAN CENTY ETF TR | 29,823 | 47,847 | +18,024 | 2,678 | 4,484 | 0.14% | +1,806 |
| OMEGA HEALTHCARE INVS INC(OHI) | 244,646 | 291,847 | +47,201 | 7,501 | 9,243 | 0.30% | +1,742 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 84,588 | +84,588 | 0 | 1,740 | 0.06% | +1,740 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,955 | 6,187 | +4,232 | 737 | 2,461 | 0.08% | +1,724 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 151,729 | 187,113 | +35,384 | 7,490 | 9,204 | 0.30% | +1,714 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 65,176 | 97,624 | +32,448 | 3,278 | 4,953 | 0.16% | +1,675 |
| VANGUARD WHITEHALL FDS | 148,714 | 150,869 | +2,155 | 16,601 | 18,254 | 0.59% | +1,653 |
| ORACLE CORP(ORCL) | 64,784 | 67,182 | +2,398 | 6,830 | 8,439 | 0.27% | +1,609 |
| CATERPILLAR INC(CAT) | 20,039 | 20,528 | +489 | 5,925 | 7,522 | 0.24% | +1,597 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,603 | 39,413 | +27,810 | 555 | 2,084 | 0.07% | +1,528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,872 | 99,921 | +24,049 | 3,893 | 5,419 | 0.17% | +1,526 |
| CHEVRON CORP NEW(CVX) | 84,985 | 90,018 | +5,033 | 12,676 | 14,199 | 0.46% | +1,523 |
| ISHARES TR | 225,153 | 207,440 | -17,713 | 107,540 | 109,057 | 3.50% | +1,517 |
| SPDR SER TR ST STR P500ETF | 195,075 | 201,387 | +6,312 | 10,905 | 12,391 | 0.40% | +1,487 |
| AUTONATION INC(AN) | 0 | 8,965 | +8,965 | 0 | 1,484 | 0.05% | +1,484 |
| RELIANCE INC(RS) | 0 | 4,403 | +4,403 | 0 | 1,471 | 0.05% | +1,471 |
| ISHARES TR | 115,514 | 119,812 | +4,298 | 8,675 | 10,117 | 0.32% | +1,442 |
| PFIZER INC(PFE) | 216,586 | 276,328 | +59,742 | 6,236 | 7,668 | 0.25% | +1,433 |
| SCHWAB STRATEGIC TR | 9,503 | 41,649 | +32,146 | 427 | 1,853 | 0.06% | +1,426 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 21,022 | +21,022 | 0 | 1,415 | 0.05% | +1,415 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 5,883 | +5,883 | 0 | 1,387 | 0.04% | +1,387 |
| PALO ALTO NETWORKS INC(PANW) | 3,736 | 8,751 | +5,015 | 1,102 | 2,486 | 0.08% | +1,385 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 24,172 | +24,172 | 0 | 1,376 | 0.04% | +1,376 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,721 | 46,995 | +37,274 | 319 | 1,636 | 0.05% | +1,318 |
| RTX CORPORATION(RTX) | 40,287 | 48,265 | +7,978 | 3,390 | 4,707 | 0.15% | +1,317 |
| ABBVIE INC(ABBV) | 43,039 | 43,810 | +771 | 6,670 | 7,978 | 0.26% | +1,308 |
| DXC TECHNOLOGY CO(DXC) | 0 | 61,617 | +61,617 | 0 | 1,307 | 0.04% | +1,307 |
| ISHARES TR | 0 | 14,531 | +14,531 | 0 | 1,306 | 0.04% | +1,306 |
| ISHARES INC | 0 | 25,503 | +25,503 | 0 | 1,302 | 0.04% | +1,302 |
| ISHARES INC MSCI JAPAN ETF | 0 | 18,222 | +18,222 | 0 | 1,300 | 0.04% | +1,300 |
| ISHARES INC MSCI ITALY ETF | 0 | 34,433 | +34,433 | 0 | 1,299 | 0.04% | +1,299 |
| ISHARES INC | 0 | 40,332 | +40,332 | 0 | 1,281 | 0.04% | +1,281 |
| ISHARES INC | 0 | 30,281 | +30,281 | 0 | 1,254 | 0.04% | +1,254 |
| KIMBERLY-CLARK CORP(KMB) | 27,499 | 35,339 | +7,840 | 3,341 | 4,571 | 0.15% | +1,230 |
| ISHARES TR | 153,896 | 168,048 | +14,152 | 15,274 | 16,459 | 0.53% | +1,184 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 284,180 | 339,879 | +55,699 | 6,449 | 7,634 | 0.24% | +1,184 |
| IRON MTN INC DEL(IRM) | 129,897 | 127,677 | -2,220 | 9,090 | 10,241 | 0.33% | +1,151 |
| VANGUARD BD INDEX FDS | 97,066 | 113,981 | +16,915 | 7,139 | 8,278 | 0.27% | +1,139 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 26,582 | +26,582 | 0 | 1,138 | 0.04% | +1,138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 108,370 | 105,534 | -2,836 | 20,859 | 21,980 | 0.70% | +1,120 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 59,422 | +59,422 | 0 | 1,115 | 0.04% | +1,115 |
| SCHWAB STRATEGIC TR | 192,472 | 192,256 | -216 | 13,492 | 14,608 | 0.47% | +1,115 |
| ISHARES TR | 56,962 | 69,733 | +12,771 | 5,491 | 6,601 | 0.21% | +1,110 |
| QUALCOMM INC(QCOM) | 43,804 | 43,828 | +24 | 6,335 | 7,420 | 0.24% | +1,085 |
| EMERSON ELEC CO(EMR) | 19,713 | 26,427 | +6,714 | 1,919 | 2,997 | 0.10% | +1,079 |
| BROADCOM INC(AVGO) | 8,854 | 8,260 | -594 | 9,883 | 10,947 | 0.35% | +1,064 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 13,767 | +13,767 | 0 | 1,041 | 0.03% | +1,041 |
| ISHARES TR | 61,252 | 66,419 | +5,167 | 7,180 | 8,181 | 0.26% | +1,001 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 431,912 | +431,912 | 0 | 985 | 0.03% | +985 |