Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,262 | 94,679 | +37,417 | 4,315 | 7,561 | 4.18% | +3,246 |
| ARISTA NETWORKS INC | 2,993 | 13,213 | +10,220 | 705 | 3,832 | 2.12% | +3,127 |
| HERSHEY CO(HSY) | 0 | 15,996 | +15,996 | 0 | 3,111 | 1.72% | +3,111 |
| SPDR S&P 500 ETF TR(SPY) | 57,670 | 57,028 | -642 | 27,410 | 29,829 | 16.49% | +2,418 |
| ISHARES TR | 35,977 | 44,085 | +8,108 | 7,221 | 9,271 | 5.13% | +2,050 |
| UNITED STS OIL FD LP(USO) | 0 | 25,102 | +25,102 | 0 | 1,976 | 1.09% | +1,976 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,860 | +5,860 | 0 | 963 | 0.53% | +963 |
| APPLE INC(AAPL) | 3,092 | 8,289 | +5,197 | 595 | 1,421 | 0.79% | +826 |
| TESLA INC(TSLA) | 0 | 4,265 | +4,265 | 0 | 750 | 0.41% | +750 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,724 | +9,724 | 0 | 721 | 0.40% | +721 |
| KROGER CO(KR) | 107,141 | 95,683 | -11,458 | 4,897 | 5,466 | 3.02% | +569 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,458 | +5,458 | 0 | 518 | 0.29% | +518 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,354 | +1,354 | 0 | 469 | 0.26% | +469 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,853 | +6,853 | 0 | 459 | 0.25% | +459 |
| PROCTER AND GAMBLE CO(PG) | 29,644 | 29,392 | -252 | 4,344 | 4,769 | 2.64% | +425 |
| AMAZON COM INC(AMZN) | 36,637 | 32,922 | -3,715 | 5,567 | 5,938 | 3.28% | +372 |
| MOLSON COORS BEVERAGE CO(TAP) | 71,138 | 69,859 | -1,279 | 4,354 | 4,698 | 2.60% | +344 |
| INVESCO QQQ TR | 13,681 | 13,338 | -343 | 5,603 | 5,922 | 3.27% | +320 |
| HIBBETT INC | 0 | 3,975 | +3,975 | 0 | 305 | 0.17% | +305 |
| PACCAR INC(PCAR) | 0 | 2,183 | +2,183 | 0 | 270 | 0.15% | +270 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 41,018 | 39,993 | -1,025 | 3,200 | 3,466 | 1.92% | +266 |
| ECOLAB INC(ECL) | 8,198 | 8,173 | -25 | 1,626 | 1,887 | 1.04% | +261 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,233 | +1,233 | 0 | 257 | 0.14% | +257 |
| ISHARES TR | 36,711 | 47,136 | +10,425 | 882 | 1,135 | 0.63% | +252 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,058 | +11,058 | 0 | 251 | 0.14% | +251 |
| ISHARES TR MSCI INTL QUALTY | 94,835 | 96,071 | +1,236 | 3,562 | 3,810 | 2.11% | +248 |
| ISHARES TR CORE DIV GRWTH | 45,534 | 46,346 | +812 | 2,451 | 2,691 | 1.49% | +240 |
| AMERICAN ELEC PWR CO INC | 60,348 | 59,548 | -800 | 4,901 | 5,127 | 2.84% | +226 |
| HUBBELL INC(HUBB) | 0 | 541 | +541 | 0 | 225 | 0.12% | +225 |
| PROGRESSIVE CORP(PGR) | 4,543 | 4,543 | 0 | 724 | 940 | 0.52% | +216 |
| ISHARES TR | 86,985 | 90,245 | +3,260 | 3,498 | 3,707 | 2.05% | +210 |
| UNITED RENTALS INC(URI) | 0 | 289 | +289 | 0 | 208 | 0.12% | +208 |
| MICRON TECHNOLOGY INC(MU) | 8,061 | 7,395 | -666 | 688 | 872 | 0.48% | +184 |
| COPART INC(CPRT) | 12,402 | 13,429 | +1,027 | 608 | 778 | 0.43% | +170 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 33,692 | 32,966 | -726 | 3,203 | 3,372 | 1.86% | +168 |
| VISA INC(V) | 7,593 | 7,635 | +42 | 1,977 | 2,131 | 1.18% | +154 |
| ABBVIE INC(ABBV) | 25,557 | 22,580 | -2,977 | 3,961 | 4,112 | 2.27% | +151 |
| META PLATFORMS INC(META) | 2,018 | 1,758 | -260 | 714 | 854 | 0.47% | +139 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,878 | 66,909 | +3,031 | 3,789 | 3,918 | 2.17% | +128 |
| ALPHABET INC(GOOG) | 16,952 | 16,485 | -467 | 2,368 | 2,488 | 1.38% | +120 |
| APPLIED MATLS INC | 2,898 | 2,761 | -137 | 470 | 569 | 0.31% | +100 |
| LINDE PLC(LIN) | 1,262 | 1,311 | +49 | 518 | 609 | 0.34% | +90 |
| ISHARES TR | 55,857 | 58,058 | +2,201 | 2,863 | 2,948 | 1.63% | +84 |
| ISHARES TR CORE INTL AGGR | 41,876 | 43,402 | +1,526 | 2,085 | 2,168 | 1.20% | +83 |
| ISHARES TR | 3,692 | 3,691 | -1 | 647 | 720 | 0.40% | +73 |
| EXXON MOBIL CORP | 3,555 | 3,610 | +55 | 355 | 420 | 0.23% | +64 |
| MERCK & CO INC(MRK) | 3,071 | 3,014 | -57 | 335 | 398 | 0.22% | +63 |
| CVS HEALTH CORP(CVS) | 4,531 | 5,258 | +727 | 358 | 419 | 0.23% | +62 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 0 | 326,000 | +326,000 | 0 | 58 | — | +58 |
| NETFLIX INC(NFLX) | 454 | 458 | +4 | 221 | 278 | 0.15% | +57 |
| QUANTA SVCS INC | 2,860 | 2,569 | -291 | 617 | 667 | 0.37% | +50 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,682 | 2,703 | +21 | 508 | 557 | 0.31% | +49 |
| ISHARES TR | 5,760 | 5,822 | +62 | 558 | 604 | 0.33% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,949 | 6,969 | +20 | 376 | 421 | 0.23% | +45 |
| ELEVANCE HEALTH INC(ELV) | 623 | 651 | +28 | 294 | 338 | 0.19% | +44 |
| RTX CORPORATION(RTX) | 3,093 | 3,093 | 0 | 260 | 302 | 0.17% | +41 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 107,415 | 110,229 | +2,814 | 2,638 | 2,679 | 1.48% | +40 |
| QUALCOMM INC(QCOM) | 3,328 | 3,056 | -272 | 481 | 517 | 0.29% | +36 |
| ISHARES TR | 1,036 | 1,061 | +25 | 284 | 318 | 0.18% | +35 |
| SERVICENOW INC(NOW) | 1,094 | 1,059 | -35 | 773 | 807 | 0.45% | +35 |
| AMERIPRISE FINL INC(AMP) | 561 | 560 | -1 | 213 | 246 | 0.14% | +32 |
| CONSOLIDATED EDISON INC(ED) | 17,620 | 17,992 | +372 | 1,603 | 1,634 | 0.90% | +31 |
| MASTERCARD INCORPORATED(MA) | 475 | 475 | 0 | 203 | 229 | 0.13% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,286 | 4,467 | +181 | 236 | 258 | 0.14% | +23 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 258 | 279 | 0.15% | +22 |
| ISHARES TR MSCI USA MIN ETF | 3,084 | 3,084 | 0 | 241 | 258 | 0.14% | +17 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 211 | 228 | 0.13% | +17 |
| ISHARES TR | 6,679 | 6,859 | +180 | 782 | 794 | 0.44% | +12 |
| AUTODESK INC | 940 | 917 | -23 | 229 | 239 | 0.13% | +10 |
| VANGUARD INDEX FDS | 461 | 438 | -23 | 201 | 211 | 0.12% | +9 |
| INTUIT(INTU) | 933 | 911 | -22 | 583 | 592 | 0.33% | +9 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 10,488 | 0 | 160 | 169 | 0.09% | +9 |
| ISHARES TR | 3,276 | 3,313 | +37 | 362 | 361 | 0.20% | -2 |
| GINKGO BIOWORKS HOLDINGS INC | 15,000 | 13,500 | -1,500 | 25 | 16 | 0.01% | -10 |
| COSTCO WHSL CORP NEW(COST) | 1,453 | 1,291 | -162 | 959 | 946 | 0.52% | -13 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56,644 | 54,114 | -2,530 | 3,263 | 3,208 | 1.77% | -55 |
| T-MOBILE US INC(TMUS) | 3,184 | 2,673 | -511 | 510 | 436 | 0.24% | -74 |
| INTEL CORP(INTC) | 12,382 | 12,323 | -59 | 622 | 544 | 0.30% | -78 |
| ADOBE INC(ADBE) | 1,539 | 1,590 | +51 | 918 | 802 | 0.44% | -116 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,795 | 0 | -16,795 | 291 | 0 | — | -291 |
| UNILEVER PLC(UL) | 22,593 | 13,965 | -8,628 | 1,095 | 701 | 0.39% | -394 |
| WALMART INC(WMT) | 26,870 | 63,673 | +36,803 | 4,236 | 3,831 | 2.12% | -405 |
| VANGUARD WORLD FD | 155,138 | 158,218 | +3,080 | 12,571 | 12,119 | 6.70% | -451 |
| CISCO SYS INC(CSCO) | 10,318 | 0 | -10,318 | 521 | 0 | — | -521 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 74,417 | 55,645 | -18,772 | 3,826 | 3,073 | 1.70% | -753 |
| CONOCOPHILLIPS(COP) | 36,068 | 13,998 | -22,070 | 4,186 | 1,782 | 0.99% | -2,405 |
| JOHNSON & JOHNSON(JNJ) | 28,015 | 10,203 | -17,812 | 4,391 | 1,614 | 0.89% | -2,777 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,354 | 0 | -42,354 | 3,819 | 0 | — | -3,819 |
| ALTRIA GROUP INC(MO) | 102,968 | 0 | -102,968 | 4,154 | 0 | — | -4,154 |