Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 185,445 | +185,445 | 0 | 8,234 | 1.33% | +8,234 |
| ISHARES INC CORE MSCI EMKT | 0 | 212,903 | +212,903 | 0 | 10,986 | 1.78% | +10,986 |
| ISHARES TR | 9,017 | 35,734 | +26,717 | 1,568 | 6,675 | 1.08% | +5,107 |
| ISHARES TR | 0 | 105,638 | +105,638 | 0 | 8,920 | 1.44% | +8,920 |
| SCHWAB STRATEGIC TR | 0 | 196,122 | +196,122 | 0 | 9,022 | 1.46% | +9,022 |
| ISHARES TR CORE UNIVRSL USD | 0 | 284,811 | +284,811 | 0 | 12,985 | 2.10% | +12,985 |
| 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) | 0 | 41,083 | +41,083 | 0 | 7,411 | 1.20% | +7,411 |
| 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) | 0 | 10,915 | +10,915 | 0 | 3,422 | 0.55% | +3,422 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 93,553 | +93,553 | 0 | 7,319 | 1.18% | +7,319 |
| VANGUARD INDEX FDS | 0 | 3,870 | +3,870 | 0 | 1,860 | 0.30% | +1,860 |
| 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 | 0 | 78,122 | +78,122 | 0 | 8,406 | 1.36% | +8,406 |
| 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 | 0 | 59,133 | +59,133 | 0 | 6,137 | 0.99% | +6,137 |
| MARATHON PETE CORP(MPC) | 0 | 13,815 | +13,815 | 0 | 2,784 | 0.45% | +2,784 |
| ALPHABET INC(GOOG) | 0 | 39,080 | +39,080 | 0 | 5,898 | 0.95% | +5,898 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,128 | +10,128 | 0 | 3,048 | 0.49% | +3,048 |
| VANGUARD INDEX FDS | 0 | 15,143 | +15,143 | 0 | 5,212 | 0.84% | +5,212 |
| 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) | 0 | 31,913 | +31,913 | 0 | 1,601 | 0.26% | +1,601 |
| 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 | 0 | 30,038 | +30,038 | 0 | 2,942 | 0.48% | +2,942 |
| ISHARES TR | 0 | 11,886 | +11,886 | 0 | 1,066 | 0.17% | +1,066 |
| 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) | 0 | 10,863 | +10,863 | 0 | 1,736 | 0.28% | +1,736 |
| SALESFORCE INC(CRM) | 0 | 8,995 | +8,995 | 0 | 2,713 | 0.44% | +2,713 |
| 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 | 0 | 10,347 | +10,347 | 0 | 3,487 | 0.56% | +3,487 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,178 | +5,178 | 0 | 1,843 | 0.30% | +1,843 |
| 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 | 0 | 4,214 | +4,214 | 0 | 336 | 0.05% | +336 |
| ISHARES TR | 0 | 153,614 | +153,614 | 0 | 4,501 | 0.73% | +4,501 |
| SCHWAB STRATEGIC TR | 32,809 | 33,505 | +696 | 2,471 | 2,728 | 0.44% | +257 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 35,567 | +35,567 | 0 | 2,842 | 0.46% | +2,842 |
| VANGUARD INDEX FDS | 0 | 56,346 | +56,346 | 0 | 9,177 | 1.48% | +9,177 |
| 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 | 0 | 8,139 | +8,139 | 0 | 242 | 0.04% | +242 |
| 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 | 0 | 9,016 | +9,016 | 0 | 1,048 | 0.17% | +1,048 |
| COSTCO WHSL CORP NEW(COST) | 3,846 | 3,829 | -17 | 2,596 | 2,805 | 0.45% | +209 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,727 | +12,727 | 0 | 1,169 | 0.19% | +1,169 |
| 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 | 0 | 103,457 | +103,457 | 0 | 2,612 | 0.42% | +2,612 |
| PACER FDS TR TRENDP US LAR CP | 0 | 37,904 | +37,904 | 0 | 1,809 | 0.29% | +1,809 |
| 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 | 0 | 6,893 | +6,893 | 0 | 222 | 0.04% | +222 |
| JPMORGAN CHASE & CO(JPM) | 33,794 | 29,382 | -4,412 | 5,748 | 5,885 | 0.95% | +137 |
| SPDR SER TR ST LONG BD ETF | 0 | 5,684 | +5,684 | 0 | 132 | 0.02% | +132 |
| STERIS PLC(STE) | 0 | 7,972 | +7,972 | 0 | 1,792 | 0.29% | +1,792 |
| ISHARES TR | 0 | 38,078 | +38,078 | 0 | 3,519 | 0.57% | +3,519 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,244 | +2,244 | 0 | 130 | 0.02% | +130 |
| 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 | 0 | 13,682 | +13,682 | 0 | 1,248 | 0.20% | +1,248 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,933 | +1,933 | 0 | 109 | 0.02% | +109 |
| ISHARES TR | 0 | 7,294 | +7,294 | 0 | 841 | 0.14% | +841 |
| PEPSICO INC(PEP) | 0 | 9,543 | +9,543 | 0 | 1,682 | 0.27% | +1,682 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 10,629 | +10,629 | 0 | 648 | 0.10% | +648 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,378 | +4,378 | 0 | 1,841 | 0.30% | +1,841 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 13,465 | +13,465 | 0 | 96 | 0.02% | +96 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,299 | +7,299 | 0 | 432 | 0.07% | +432 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 4,116 | +4,116 | 0 | 406 | 0.07% | +406 |