Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 661,542 | 675,999 | +14,457 | 54,882 | 62,679 | 16.15% | +7,797 |
| SCHWAB STRATEGIC TR | 581,452 | 595,669 | +14,217 | 32,369 | 36,366 | 9.37% | +3,996 |
| SCHWAB STRATEGIC TR | 500,096 | 513,647 | +13,551 | 38,072 | 41,415 | 10.67% | +3,343 |
| AMERICAN CENTY ETF TR | 0 | 28,616 | +28,616 | 0 | 2,682 | 0.69% | +2,682 |
| ISHARES TR CORE DIV GRWTH | 475,849 | 484,017 | +8,168 | 25,610 | 28,102 | 7.24% | +2,492 |
| ISHARES TR | 42,837 | 247,896 | +205,059 | 19,199 | 21,364 | 5.51% | +2,165 |
| NVIDIA CORPORATION(NVDA) | 3,118 | 3,374 | +256 | 1,544 | 3,049 | 0.79% | +1,505 |
| VANGUARD INDEX FDS | 53,396 | 53,887 | +491 | 12,667 | 14,005 | 3.61% | +1,339 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,606 | 78,629 | +1,023 | 10,584 | 11,616 | 2.99% | +1,032 |
| NEXTERA ENERGY INC(NEE) | 27,478 | 41,861 | +14,383 | 1,669 | 2,675 | 0.69% | +1,006 |
| TARGET CORP(TGT) | 13,315 | 15,829 | +2,514 | 1,896 | 2,805 | 0.72% | +909 |
| ISHARES TR | 127,520 | 131,679 | +4,159 | 13,804 | 14,553 | 3.75% | +749 |
| BROWN & BROWN INC(BRO) | 40,668 | 40,610 | -58 | 2,892 | 3,555 | 0.92% | +663 |
| CATERPILLAR INC(CAT) | 9,764 | 9,686 | -78 | 2,887 | 3,549 | 0.91% | +662 |
| BERKSHIRE HATHAWAY INC DEL | 10,038 | 10,041 | +3 | 3,580 | 4,222 | 1.09% | +642 |
| ISHARES TR | 325,216 | 335,819 | +10,603 | 32,278 | 32,890 | 8.48% | +612 |
| MICROSOFT CORP(MSFT) | 7,145 | 7,776 | +631 | 2,687 | 3,272 | 0.84% | +585 |
| PRICE T ROWE GROUP INC(TROW) | 19,419 | 21,831 | +2,412 | 2,091 | 2,662 | 0.69% | +570 |
| ABBVIE INC(ABBV) | 16,108 | 16,728 | +620 | 2,496 | 3,046 | 0.78% | +550 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,693 | +8,693 | 0 | 503 | 0.13% | +503 |
| LINDE PLC(LIN) | 6,459 | 6,776 | +317 | 2,653 | 3,146 | 0.81% | +493 |
| LOWES COS INC(LOW) | 11,898 | 12,005 | +107 | 2,648 | 3,058 | 0.79% | +410 |
| SPDR S&P 500 ETF TR(SPY) | 5,975 | 6,168 | +193 | 2,840 | 3,226 | 0.83% | +386 |
| AMAZON COM INC(AMZN) | 8,609 | 9,170 | +561 | 1,308 | 1,654 | 0.43% | +346 |
| SHERWIN WILLIAMS CO(SHW) | 10,331 | 10,190 | -141 | 3,222 | 3,539 | 0.91% | +317 |
| T-MOBILE US INC(TMUS) | 2,169 | 4,069 | +1,900 | 348 | 664 | 0.17% | +316 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,689 | +1,689 | 0 | 305 | 0.08% | +305 |
| ISHARES TR | 56,416 | 59,640 | +3,224 | 6,116 | 6,417 | 1.65% | +301 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 559 | +559 | 0 | 277 | 0.07% | +277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,337 | +1,337 | 0 | 255 | 0.07% | +255 |
| AUTOMATIC DATA PROCESSING IN | 11,614 | 11,849 | +235 | 2,706 | 2,959 | 0.76% | +253 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 785 | +785 | 0 | 244 | 0.06% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,058 | +1,058 | 0 | 238 | 0.06% | +238 |
| VANGUARD INDEX FDS | 0 | 1,460 | +1,460 | 0 | 238 | 0.06% | +238 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,016 | 1,036 | +20 | 769 | 1,005 | 0.26% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,094 | +1,094 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 2,596 | +2,596 | 0 | 219 | 0.06% | +219 |
| VANGUARD INDEX FDS | 8,030 | 7,750 | -280 | 3,508 | 3,725 | 0.96% | +218 |
| ABBOTT LABS | 21,411 | 22,598 | +1,187 | 2,357 | 2,569 | 0.66% | +212 |
| META PLATFORMS INC(META) | 1,290 | 1,361 | +71 | 457 | 661 | 0.17% | +204 |
| ELI LILLY & CO(LLY) | 633 | 694 | +61 | 369 | 540 | 0.14% | +171 |
| ISHARES TR | 20,456 | 20,746 | +290 | 1,725 | 1,876 | 0.48% | +151 |
| ALPHABET INC(GOOG) | 4,665 | 5,245 | +580 | 652 | 792 | 0.20% | +140 |
| NORDSON CORP(NDSN) | 9,282 | 9,434 | +152 | 2,452 | 2,590 | 0.67% | +138 |
| JPMORGAN CHASE & CO(JPM) | 3,165 | 3,276 | +111 | 538 | 656 | 0.17% | +118 |
| ATMOS ENERGY CORP(ATO) | 21,023 | 21,357 | +334 | 2,437 | 2,539 | 0.65% | +102 |
| SMITH A O CORP(AOS) | 38,133 | 36,208 | -1,925 | 3,144 | 3,239 | 0.83% | +95 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,226 | 10,226 | 0 | 808 | 902 | 0.23% | +93 |
| PROSHARES TR S&P 500 DV ARIST | 10,695 | 10,893 | +198 | 1,018 | 1,105 | 0.28% | +86 |
| AFLAC INC(AFL) | 37,287 | 36,658 | -629 | 3,076 | 3,147 | 0.81% | +71 |
| TRANSOCEAN LTD(RIG) | 0 | 11,205 | +11,205 | 0 | 70 | 0.02% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,567 | 1,585 | +18 | 294 | 361 | 0.09% | +67 |
| ROPER TECHNOLOGIES INC(ROP) | 5,435 | 5,394 | -41 | 2,963 | 3,025 | 0.78% | +62 |
| ISHARES TR | 6,518 | 6,518 | 0 | 525 | 583 | 0.15% | +58 |
| INVESCO EXCH TRADED FD TR II | 10,505 | 10,505 | 0 | 866 | 922 | 0.24% | +56 |
| VANGUARD SPECIALIZED FUNDS | 4,199 | 4,199 | 0 | 716 | 767 | 0.20% | +51 |
| ENERGY TRANSFER L P(ET) | 22,392 | 22,391 | -1 | 309 | 352 | 0.09% | +43 |
| MASTERCARD INCORPORATED(MA) | 474 | 508 | +34 | 202 | 245 | 0.06% | +43 |
| CINTAS CORP(CTAS) | 5,860 | 5,187 | -673 | 3,532 | 3,563 | 0.92% | +32 |
| ISHARES TR | 1,153 | 5,835 | +4,682 | 468 | 498 | 0.13% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 292 | 320 | 0.08% | +28 |
| HOME DEPOT INC(HD) | 592 | 595 | +3 | 205 | 228 | 0.06% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,031 | 2,101 | +70 | 363 | 386 | 0.10% | +23 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,211 | 5,701 | +490 | 238 | 260 | 0.07% | +22 |
| ISHARES TR | 2,070 | 2,070 | 0 | 241 | 259 | 0.07% | +19 |
| ISHARES TR | 7,535 | 7,787 | +252 | 235 | 251 | 0.06% | +16 |
| DEERE & CO(DE) | 515 | 520 | +5 | 206 | 214 | 0.06% | +8 |
| JOHNSON & JOHNSON(JNJ) | 2,342 | 2,362 | +20 | 367 | 374 | 0.10% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,985 | 2,986 | +1 | 231 | 231 | 0.06% | -0 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 10,208 | 10,173 | -35 | 321 | 320 | 0.08% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,415 | 3,175 | -240 | 539 | 538 | 0.14% | -1 |
| ISHARES TR | 3,827 | 3,829 | +2 | 403 | 401 | 0.10% | -2 |
| EATON VANCE NATL MUN OPPORT(EOT) | 23,059 | 23,261 | +202 | 390 | 386 | 0.10% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 10,690 | 10,413 | -277 | 2,800 | 2,794 | 0.72% | -6 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 137 | 130 | 0.03% | -7 |
| VANGUARD BD INDEX FDS | 16,425 | 16,426 | +1 | 1,208 | 1,193 | 0.31% | -15 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 13,075 | 11,905 | -1,170 | 212 | 195 | 0.05% | -18 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 20,600 | 17,000 | -3,600 | 366 | 347 | 0.09% | -19 |
| HONEYWELL INTL INC(HON) | 5,023 | 5,038 | +15 | 1,053 | 1,034 | 0.27% | -19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 364 | 279 | -85 | 346 | 315 | 0.08% | -31 |
| ISHARES TR | 3,935 | 3,377 | -558 | 305 | 262 | 0.07% | -42 |
| SPDR SER TR ST NUVE HIGH ETF | 35,065 | 32,708 | -2,357 | 887 | 840 | 0.22% | -47 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 104,667 | 103,212 | -1,455 | 2,571 | 2,517 | 0.65% | -53 |
| TRANSOCEAN LTD(RIG) | 11,205 | 0 | -11,205 | 71 | 0 | — | -71 |
| TESLA INC(TSLA) | 2,414 | 2,843 | +429 | 600 | 500 | 0.13% | -100 |
| S&P GLOBAL INC(SPGI) | 6,629 | 6,606 | -23 | 2,920 | 2,810 | 0.72% | -110 |
| MCDONALDS CORP(MCD) | 9,463 | 9,550 | +87 | 2,806 | 2,693 | 0.69% | -113 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,573 | 23,419 | -154 | 2,998 | 2,847 | 0.73% | -151 |
| NIKE INC(NKE) | 2,023 | 0 | -2,023 | 220 | 0 | — | -220 |
| AIR PRODS & CHEMS INC | 8,811 | 9,000 | +189 | 2,412 | 2,180 | 0.56% | -232 |
| APPLE INC(AAPL) | 28,102 | 28,751 | +649 | 5,410 | 4,930 | 1.27% | -480 |
| FIDELITY COVINGTON TRUST | 48,724 | 12,728 | -35,996 | 3,152 | 888 | 0.23% | -2,264 |