Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,552 | +25,552 | 0 | 4,146 | 1.43% | +4,146 |
| PIMCO ETF TR ACTIVE BD ETF | 258,394 | 294,572 | +36,178 | 23,889 | 27,059 | 9.33% | +3,171 |
| INVESCO EXCH TRD SLF IDX FD | 391,619 | 534,726 | +143,107 | 8,179 | 11,213 | 3.87% | +3,034 |
| ISHARES TR | 204,560 | 234,176 | +29,616 | 20,303 | 22,935 | 7.91% | +2,633 |
| ISHARES TR | 185,213 | 183,290 | -1,923 | 14,673 | 16,725 | 5.77% | +2,053 |
| WELLS FARGO CO NEW(WFC) | 2,736 | 4,300 | +1,564 | 3,271 | 5,243 | 1.81% | +1,972 |
| BANK AMERICA CORP | 2,870 | 4,285 | +1,415 | 3,459 | 5,115 | 1.76% | +1,656 |
| VALERO ENERGY CORP(VLO) | 28,960 | 28,763 | -197 | 3,765 | 4,909 | 1.69% | +1,145 |
| PACCAR INC(PCAR) | 46,172 | 44,364 | -1,808 | 4,509 | 5,496 | 1.89% | +988 |
| GENERAL MTRS CO(GM) | 101,054 | 101,042 | -12 | 3,630 | 4,582 | 1.58% | +952 |
| VISTRA CORP(VST) | 125,729 | 81,848 | -43,881 | 4,843 | 5,701 | 1.97% | +858 |
| EBAY INC.(EBAY) | 79,309 | 81,249 | +1,940 | 3,459 | 4,288 | 1.48% | +829 |
| THE CIGNA GROUP(CI) | 12,936 | 12,865 | -71 | 3,874 | 4,672 | 1.61% | +799 |
| VANGUARD INDEX FDS | 0 | 2,937 | +2,937 | 0 | 763 | 0.26% | +763 |
| INVESCO EXCH TRD SLF IDX FD | 550,999 | 585,375 | +34,376 | 11,271 | 11,959 | 4.12% | +689 |
| JPMORGAN CHASE &CO(JPM) | 27,017 | 26,300 | -717 | 4,596 | 5,268 | 1.82% | +672 |
| ISHARES TR CORE MSCI EAFE | 239,342 | 235,517 | -3,825 | 16,838 | 17,480 | 6.03% | +642 |
| WORLD GOLD TR(GLDM) | 144,975 | 148,622 | +3,647 | 5,931 | 6,547 | 2.26% | +616 |
| ISHARES TR | 41,021 | 48,290 | +7,269 | 3,859 | 4,463 | 1.54% | +604 |
| QUALCOMM INC(QCOM) | 29,386 | 28,627 | -759 | 4,250 | 4,847 | 1.67% | +597 |
| PULTE GROUP INC(PHM) | 45,448 | 43,619 | -1,829 | 4,691 | 5,261 | 1.81% | +570 |
| SALESFORCE INC(CRM) | 14,794 | 14,793 | -1 | 3,893 | 4,455 | 1.54% | +562 |
| WALMART INC(WMT) | 24,533 | 73,277 | +48,744 | 3,868 | 4,409 | 1.52% | +542 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,853 | 68,494 | +6,641 | 3,174 | 3,714 | 1.28% | +541 |
| PRUDENTIAL FINL INC(PFH) | 38,991 | 38,996 | +5 | 4,044 | 4,578 | 1.58% | +534 |
| BANK AMERICA CORP | 128,409 | 127,942 | -467 | 4,324 | 4,852 | 1.67% | +528 |
| NUCOR CORP(NUE) | 24,490 | 23,986 | -504 | 4,262 | 4,747 | 1.64% | +485 |
| AUTOMATIC DATA PROCESSING IN | 23,563 | 23,563 | 0 | 5,489 | 5,885 | 2.03% | +395 |
| ALPHABET INC(GOOG) | 32,356 | 31,919 | -437 | 4,520 | 4,818 | 1.66% | +298 |
| REGENERON PHARMACEUTICALS(REGN) | 4,783 | 4,641 | -142 | 4,201 | 4,467 | 1.54% | +266 |
| MICROSOFT CORP(MSFT) | 0 | 620 | +620 | 0 | 261 | 0.09% | +261 |
| ISHARES TR | 3,518 | 6,506 | +2,988 | 289 | 532 | 0.18% | +243 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,700 | +1,700 | 0 | 220 | 0.08% | +220 |
| AT&T INC(T) | 230,643 | 231,361 | +718 | 3,870 | 4,072 | 1.40% | +202 |
| INVESCO QQQ TR | 0 | 453 | +453 | 0 | 201 | 0.07% | +201 |
| CBRE GROUP INC(CBRE) | 44,844 | 44,844 | 0 | 4,175 | 4,361 | 1.50% | +186 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 27,966 | 28,785 | +819 | 2,826 | 2,985 | 1.03% | +158 |
| NVIDIA CORPORATION(NVDA) | 476 | 411 | -65 | 236 | 371 | 0.13% | +136 |
| CISCO SYS INC(CSCO) | 72,700 | 75,673 | +2,973 | 3,673 | 3,777 | 1.30% | +104 |
| LABORATORY CORP AMER HLDGS | 14,790 | 15,821 | +1,031 | 3,362 | 3,456 | 1.19% | +95 |
| ISHARES TR | 1,579 | 1,674 | +95 | 479 | 564 | 0.19% | +86 |
| ISHARES TR | 1,414 | 1,414 | 0 | 675 | 743 | 0.26% | +68 |
| MERCK &CO INC(MRK) | 1,988 | 1,988 | 0 | 217 | 262 | 0.09% | +46 |
| ISHARES TR | 62,581 | 61,541 | -1,040 | 6,774 | 6,802 | 2.34% | +27 |
| SPDR GOLD TR(GLD) | 7,088 | 6,715 | -373 | 1,355 | 1,381 | 0.48% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 757 | 757 | 0 | 292 | 316 | 0.11% | +24 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 28,568 | 0 | 572 | 595 | 0.21% | +23 |
| ISHARES TR ESG AWR MSCI USA | 2,125 | 2,125 | 0 | 223 | 244 | 0.08% | +21 |
| ISHARES TR CORE 1 5 YR USD | 6,944 | 7,256 | +312 | 330 | 344 | 0.12% | +14 |
| BECTON DICKINSON &CO(BDX) | 1,377 | 1,377 | 0 | 336 | 341 | 0.12% | +5 |
| ISHARES TR | 46,881 | 45,200 | -1,681 | 5,346 | 5,347 | 1.84% | 0 |
| INTERPUBLIC GROUP COS INC | 6,618 | 6,618 | 0 | 216 | 216 | 0.07% | -0 |
| ALAUNOS THERAPEUTICS INC | 11,955 | 0 | -11,955 | 1 | 0 | — | -1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,300 | 1,200 | -100 | 267 | 246 | 0.08% | -22 |
| BROADCOM INC(AVGO) | 4,325 | 3,608 | -717 | 4,827 | 4,782 | 1.65% | -46 |
| COLUMBIA FINL INC | 18,030 | 17,250 | -780 | 348 | 297 | 0.10% | -51 |
| UNITED PARCEL SERVICE INC(UPS) | 23,401 | 24,177 | +776 | 3,679 | 3,593 | 1.24% | -86 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 52,839 | 52,932 | +93 | 3,991 | 3,879 | 1.34% | -112 |
| GILEAD SCIENCES INC(GILD) | 46,298 | 48,917 | +2,619 | 3,751 | 3,583 | 1.24% | -167 |
| AMAZON COM INC(AMZN) | 1,420 | 0 | -1,420 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 541 | 0 | -541 | 236 | 0 | — | -236 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 54,856 | 56,275 | +1,419 | 3,945 | 3,679 | 1.27% | -266 |
| ISHARES TR | 25,706 | 22,352 | -3,354 | 4,470 | 4,176 | 1.44% | -294 |
| ISHARES TR | 3,334 | 0 | -3,334 | 321 | 0 | — | -321 |
| APPLE INC(AAPL) | 28,611 | 28,450 | -161 | 5,508 | 4,879 | 1.68% | -630 |
| ISHARES TR | 44,379 | 31,601 | -12,778 | 3,333 | 2,668 | 0.92% | -664 |
| FIRST TR EXCH TRADED FD III | 182,025 | 16,208 | -165,817 | 3,069 | 281 | 0.10% | -2,788 |
| COLGATE PALMOLIVE CO(CL) | 48,159 | 0 | -48,159 | 3,839 | 0 | — | -3,839 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 214,012 | 0 | -214,012 | 11,766 | 0 | — | -11,766 |