Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,391 | 371,532 | +370,141 | 55 | 9,920 | 1.60% | +9,865 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 185,445 | +185,445 | 0 | 8,234 | 1.33% | +8,234 |
| ISHARES INC CORE MSCI EMKT | 97,116 | 212,903 | +115,787 | 4,912 | 10,986 | 1.78% | +6,074 |
| ISHARES TR | 9,017 | 35,734 | +26,717 | 1,568 | 6,675 | 1.08% | +5,107 |
| ISHARES TR | 66,906 | 105,638 | +38,732 | 5,025 | 8,920 | 1.44% | +3,895 |
| SCHWAB STRATEGIC TR | 119,854 | 196,122 | +76,268 | 5,588 | 9,022 | 1.46% | +3,434 |
| ISHARES TR CORE UNIVRSL USD | 215,083 | 284,811 | +69,728 | 9,909 | 12,985 | 2.10% | +3,076 |
| NVIDIA CORPORATION(NVDA) | 8,118 | 7,488 | -630 | 4,020 | 6,766 | 1.09% | +2,746 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,562 | +12,562 | 0 | 2,489 | 0.40% | +2,489 |
| ISHARES TR HDG MSCI EAFE | 0 | 66,245 | +66,245 | 0 | 2,311 | 0.37% | +2,311 |
| DEXCOM INC(DXCM) | 0 | 15,451 | +15,451 | 0 | 2,143 | 0.35% | +2,143 |
| AMAZON COM INC(AMZN) | 38,438 | 41,083 | +2,645 | 5,840 | 7,411 | 1.20% | +1,570 |
| ISHARES INC MSCI EMRG CHN | 35,440 | 58,567 | +23,127 | 1,964 | 3,372 | 0.55% | +1,408 |
| BLACKROCK ETF TRUST II | 0 | 26,105 | +26,105 | 0 | 1,369 | 0.22% | +1,369 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 32,120 | +32,120 | 0 | 1,353 | 0.22% | +1,353 |
| META PLATFORMS INC(META) | 12,072 | 11,523 | -549 | 4,273 | 5,595 | 0.91% | +1,322 |
| SCHWAB STRATEGIC TR | 104,375 | 112,509 | +8,134 | 7,317 | 8,548 | 1.38% | +1,232 |
| VANGUARD BD INDEX FDS | 23,301 | 40,122 | +16,821 | 1,714 | 2,914 | 0.47% | +1,200 |
| EATON CORP PLC(ETN) | 9,321 | 10,915 | +1,594 | 2,245 | 3,422 | 0.55% | +1,178 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 77,502 | 93,553 | +16,051 | 6,212 | 7,319 | 1.18% | +1,107 |
| INVESCO EXCH TRADED FD TR II | 1,391 | 61,613 | +60,222 | 55 | 1,161 | 0.19% | +1,106 |
| VANGUARD INDEX FDS | 1,785 | 3,870 | +2,085 | 780 | 1,860 | 0.30% | +1,081 |
| INVESCO EXCH TRADED FD TR II | 1,391 | 53,654 | +52,263 | 55 | 973 | 0.16% | +917 |
| LOCKHEED MARTIN CORP(LMT) | 3,446 | 5,388 | +1,942 | 1,562 | 2,466 | 0.40% | +904 |
| HOME DEPOT INC(HD) | 15,242 | 15,992 | +750 | 5,282 | 6,135 | 0.99% | +853 |
| ISHARES TR | 70,388 | 78,122 | +7,734 | 7,631 | 8,406 | 1.36% | +775 |
| ISHARES TR | 27,164 | 30,375 | +3,211 | 3,334 | 4,102 | 0.66% | +768 |
| WISDOMTREE TR(WT) | 34,248 | 48,638 | +14,390 | 1,721 | 2,446 | 0.40% | +725 |
| ISHARES TR | 55,931 | 59,133 | +3,202 | 5,417 | 6,137 | 0.99% | +721 |
| MARATHON PETE CORP(MPC) | 14,083 | 13,815 | -268 | 2,089 | 2,784 | 0.45% | +694 |
| ALPHABET INC(GOOG) | 37,370 | 39,080 | +1,710 | 5,220 | 5,898 | 0.95% | +678 |
| TRANE TECHNOLOGIES PLC(TT) | 9,826 | 10,128 | +302 | 2,403 | 3,048 | 0.49% | +645 |
| VANGUARD INDEX FDS | 14,728 | 15,143 | +415 | 4,579 | 5,212 | 0.84% | +634 |
| DIGITAL RLTY TR INC(DLR) | 7,113 | 11,050 | +3,937 | 966 | 1,592 | 0.26% | +626 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,760 | 65,866 | +9,106 | 2,140 | 2,764 | 0.45% | +624 |
| MERCK & CO INC(MRK) | 22,913 | 23,594 | +681 | 2,516 | 3,131 | 0.51% | +615 |
| ISHARES TR MSCI USA QLT FCT | 58,075 | 55,685 | -2,390 | 8,551 | 9,152 | 1.48% | +601 |
| AMGEN INC(AMGN) | 6,257 | 8,291 | +2,034 | 1,802 | 2,357 | 0.38% | +555 |
| WALMART INC(WMT) | 19,243 | 58,981 | +39,738 | 3,045 | 3,561 | 0.58% | +516 |
| DEVON ENERGY CORP NEW(DVN) | 25,066 | 31,913 | +6,847 | 1,136 | 1,601 | 0.26% | +466 |
| ISHARES TR ULTRA SHORT DUR | 25,966 | 34,870 | +8,904 | 1,308 | 1,763 | 0.29% | +455 |
| MICROSOFT CORP(MSFT) | 25,443 | 23,815 | -1,628 | 9,568 | 10,019 | 1.62% | +452 |
| TJX COS INC NEW(TJX) | 29,654 | 31,703 | +2,049 | 2,782 | 3,215 | 0.52% | +433 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,670 | +10,670 | 0 | 432 | 0.07% | +432 |
| JOHNSON CTLS INTL PLC SHS | 21,281 | 25,318 | +4,037 | 1,234 | 1,663 | 0.27% | +429 |
| ISHARES TR | 25,527 | 30,038 | +4,511 | 2,534 | 2,942 | 0.48% | +408 |
| ISHARES TR | 7,951 | 11,886 | +3,935 | 708 | 1,066 | 0.17% | +358 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,873 | 22,817 | +944 | 2,809 | 3,146 | 0.51% | +336 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,009 | 17,331 | +1,322 | 3,372 | 3,693 | 0.60% | +321 |
| FISERV INC(FISV) | 10,650 | 10,863 | +213 | 1,415 | 1,736 | 0.28% | +321 |
| SALESFORCE INC(CRM) | 9,144 | 8,995 | -149 | 2,406 | 2,713 | 0.44% | +306 |
| SCHWAB STRATEGIC TR | 37,507 | 39,021 | +1,514 | 2,115 | 2,422 | 0.39% | +306 |
| GLOBAL X FDS | 0 | 12,402 | +12,402 | 0 | 305 | 0.05% | +305 |
| ISHARES TR | 10,509 | 10,347 | -162 | 3,186 | 3,487 | 0.56% | +301 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,925 | 5,178 | +253 | 1,547 | 1,843 | 0.30% | +296 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,045 | +9,045 | 0 | 296 | 0.05% | +296 |
| AMERICAN CENTY ETF TR | 51,765 | 53,484 | +1,719 | 3,235 | 3,522 | 0.57% | +288 |
| ISHARES TR CONV BD ETF | 830 | 4,214 | +3,384 | 65 | 336 | 0.05% | +271 |
| ISHARES TR | 142,756 | 153,614 | +10,858 | 4,234 | 4,501 | 0.73% | +267 |
| SCHWAB STRATEGIC TR | 32,809 | 33,505 | +696 | 2,471 | 2,728 | 0.44% | +257 |
| ISHARES TR ESG AW MSCI EAFE | 34,320 | 35,567 | +1,247 | 2,593 | 2,842 | 0.46% | +250 |
| VANGUARD INDEX FDS | 59,745 | 56,346 | -3,399 | 8,932 | 9,177 | 1.48% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 574 | +574 | 0 | 240 | 0.04% | +240 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 7,748 | +7,748 | 0 | 239 | 0.04% | +239 |
| SCHWAB STRATEGIC TR | 535,456 | 513,132 | -22,324 | 19,790 | 20,022 | 3.24% | +232 |
| ELI LILLY & CO(LLY) | 4,235 | 3,465 | -770 | 2,469 | 2,696 | 0.44% | +227 |
| SPDR SER TR ST SHOR CORP ETF | 700 | 8,139 | +7,439 | 21 | 242 | 0.04% | +221 |
| CME GROUP INC(CME) | 12,159 | 13,205 | +1,046 | 2,624 | 2,843 | 0.46% | +219 |
| AUTOMATIC DATA PROCESSING IN | 0 | 856 | +856 | 0 | 215 | 0.03% | +215 |
| EXXON MOBIL CORP | 8,387 | 9,016 | +629 | 838 | 1,048 | 0.17% | +209 |
| COSTCO WHSL CORP NEW(COST) | 3,846 | 3,829 | -17 | 2,596 | 2,805 | 0.45% | +209 |
| PIMCO ETF TR ACTIVE BD ETF | 10,397 | 12,727 | +2,330 | 964 | 1,169 | 0.19% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,323 | 12,014 | -1,309 | 1,964 | 2,168 | 0.35% | +204 |
| SPDR SER TR ST STR P500GRW | 38,031 | 36,584 | -1,447 | 2,474 | 2,676 | 0.43% | +202 |
| VISA INC(V) | 11,700 | 11,636 | -64 | 3,046 | 3,247 | 0.53% | +201 |
| SCHWAB STRATEGIC TR | 49,503 | 51,573 | +2,070 | 2,339 | 2,539 | 0.41% | +201 |
| CARETRUST REIT INC(CTRE) | 41,367 | 45,652 | +4,285 | 937 | 1,126 | 0.18% | +188 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 10,231 | +10,231 | 0 | 186 | 0.03% | +186 |
| BROADCOM INC(AVGO) | 2,512 | 2,239 | -273 | 2,804 | 2,978 | 0.48% | +174 |
| ISHARES TR | 21,374 | 23,331 | +1,957 | 836 | 1,002 | 0.16% | +166 |
| DARDEN RESTAURANTS INC(DRI) | 8,990 | 9,782 | +792 | 1,477 | 1,635 | 0.26% | +158 |
| SPDR SER TR ST STR P500ETF | 31,574 | 31,192 | -382 | 1,765 | 1,919 | 0.31% | +154 |
| SCHWAB STRATEGIC TR | 99,262 | 103,457 | +4,195 | 2,461 | 2,612 | 0.42% | +152 |
| PACER FDS TR TRENDP US LAR CP | 37,904 | 37,904 | 0 | 1,659 | 1,809 | 0.29% | +149 |
| SCHWAB STRATEGIC TR | 0 | 2,862 | +2,862 | 0 | 149 | 0.02% | +149 |
| ISHARES TR CORE MSCI INTL | 47,665 | 47,345 | -320 | 3,034 | 3,178 | 0.51% | +144 |
| ISHARES TR | 2,521 | 6,893 | +4,372 | 79 | 222 | 0.04% | +144 |
| JPMORGAN CHASE & CO(JPM) | 33,794 | 29,382 | -4,412 | 5,748 | 5,885 | 0.95% | +137 |
| SPDR SER TR ST LONG BD ETF | 73 | 5,684 | +5,611 | 2 | 132 | 0.02% | +130 |
| STERIS PLC(STE) | 7,571 | 7,972 | +401 | 1,664 | 1,792 | 0.29% | +128 |
| ISHARES TR | 36,087 | 38,078 | +1,991 | 3,395 | 3,519 | 0.57% | +124 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 121 | 2,244 | +2,123 | 7 | 130 | 0.02% | +123 |
| INVESCO EXCH TRADED FD TR II | 1,391 | 2,697 | +1,306 | 55 | 178 | 0.03% | +122 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 2,494 | +2,494 | 0 | 113 | 0.02% | +113 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 1,914 | +1,914 | 0 | 110 | 0.02% | +110 |
| ISHARES TR | 14,375 | 13,682 | -693 | 1,139 | 1,248 | 0.20% | +110 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,933 | +1,933 | 0 | 109 | 0.02% | +109 |
| ISHARES TR | 7,013 | 7,294 | +281 | 738 | 841 | 0.14% | +103 |
| PEPSICO INC(PEP) | 9,233 | 9,543 | +310 | 1,580 | 1,682 | 0.27% | +102 |
| UNITED STS COMMODITY INDEX F(CPER) | 9,721 | 10,629 | +908 | 547 | 648 | 0.10% | +101 |