Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 820,297 | 974,811 | +154,514 | 38,624 | 45,470 | 15.37% | +6,846 |
| SCHWAB STRATEGIC TR | 316,341 | 356,941 | +40,600 | 17,842 | 22,152 | 7.49% | +4,310 |
| DICKS SPORTING GOODS INC(DKS) | 29,739 | 26,639 | -3,100 | 4,370 | 5,990 | 2.02% | +1,620 |
| VANGUARD SPECIALIZED FUNDS | 63,707 | 66,534 | +2,827 | 10,856 | 12,150 | 4.11% | +1,294 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 45,822 | +45,822 | 0 | 1,177 | 0.40% | +1,177 |
| NVIDIA CORPORATION(NVDA) | 1,818 | 2,230 | +412 | 900 | 2,015 | 0.68% | +1,115 |
| SCHWAB STRATEGIC TR | 27,079 | 35,944 | +8,865 | 2,246 | 3,333 | 1.13% | +1,086 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 54,015 | 79,857 | +25,842 | 1,537 | 2,416 | 0.82% | +879 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 96,070 | 102,478 | +6,408 | 5,059 | 5,880 | 1.99% | +821 |
| AMAZON COM INC(AMZN) | 25,557 | 25,627 | +70 | 3,883 | 4,623 | 1.56% | +739 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,248 | +8,248 | 0 | 674 | 0.23% | +674 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,505 | +3,505 | 0 | 645 | 0.22% | +645 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 51,503 | 72,488 | +20,985 | 1,369 | 1,987 | 0.67% | +617 |
| PHILIP MORRIS INTL INC(PM) | 2,665 | 9,227 | +6,562 | 251 | 845 | 0.29% | +595 |
| SCHWAB STRATEGIC TR | 68,063 | 70,826 | +2,763 | 5,182 | 5,711 | 1.93% | +529 |
| VANGUARD INDEX FDS | 8,357 | 8,661 | +304 | 3,650 | 4,164 | 1.41% | +513 |
| EXXON MOBIL CORP | 21,496 | 22,772 | +1,276 | 2,149 | 2,647 | 0.89% | +498 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,756 | +1,756 | 0 | 477 | 0.16% | +477 |
| HDFC BANK LTD(HDB) | 0 | 8,143 | +8,143 | 0 | 456 | 0.15% | +456 |
| EMCOR GROUP INC(EME) | 5,592 | 4,739 | -853 | 1,205 | 1,660 | 0.56% | +455 |
| EATON CORP PLC(ETN) | 7,265 | 6,950 | -315 | 1,750 | 2,173 | 0.73% | +424 |
| AUTOMATIC DATA PROCESSING IN | 19,830 | 20,170 | +340 | 4,620 | 5,037 | 1.70% | +417 |
| META PLATFORMS INC(META) | 4,629 | 4,209 | -420 | 1,638 | 2,044 | 0.69% | +405 |
| WALMART INC(WMT) | 15,849 | 48,072 | +32,223 | 2,499 | 2,892 | 0.98% | +394 |
| ALPHABET INC(GOOG) | 11,223 | 12,979 | +1,756 | 1,568 | 1,959 | 0.66% | +391 |
| MICROSOFT CORP(MSFT) | 11,512 | 11,213 | -299 | 4,329 | 4,718 | 1.59% | +388 |
| COSTCO WHSL CORP NEW(COST) | 3,560 | 3,726 | +166 | 2,350 | 2,730 | 0.92% | +380 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 760 | +760 | 0 | 376 | 0.13% | +376 |
| HUMANA INC(HUM) | 0 | 1,013 | +1,013 | 0 | 351 | 0.12% | +351 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 13,311 | +13,311 | 0 | 346 | 0.12% | +346 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 855 | +855 | 0 | 340 | 0.11% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 1,171 | 1,708 | +537 | 557 | 893 | 0.30% | +336 |
| BERKSHIRE HATHAWAY INC DEL | 5,205 | 5,197 | -8 | 1,856 | 2,185 | 0.74% | +329 |
| SOUTHERN COPPER CORP(SCCO) | 17,081 | 16,850 | -231 | 1,470 | 1,795 | 0.61% | +325 |
| JPMORGAN CHASE & CO(JPM) | 1,419 | 2,798 | +1,379 | 241 | 561 | 0.19% | +319 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,957 | +1,957 | 0 | 318 | 0.11% | +318 |
| RH(RH) | 7,844 | 7,426 | -418 | 2,286 | 2,586 | 0.87% | +300 |
| HOME DEPOT INC(HD) | 5,526 | 5,772 | +246 | 1,915 | 2,214 | 0.75% | +299 |
| CATERPILLAR INC(CAT) | 0 | 744 | +744 | 0 | 273 | 0.09% | +273 |
| MERCK & CO INC(MRK) | 0 | 1,970 | +1,970 | 0 | 260 | 0.09% | +260 |
| WASTE MGMT INC DEL(WM) | 0 | 1,192 | +1,192 | 0 | 254 | 0.09% | +254 |
| QUALCOMM INC(QCOM) | 12,145 | 11,826 | -319 | 1,757 | 2,002 | 0.68% | +246 |
| PROGRESSIVE CORP(PGR) | 0 | 1,185 | +1,185 | 0 | 245 | 0.08% | +245 |
| SCHWAB STRATEGIC TR | 59,128 | 62,151 | +3,023 | 2,185 | 2,425 | 0.82% | +240 |
| HERSHEY CO(HSY) | 0 | 1,205 | +1,205 | 0 | 234 | 0.08% | +234 |
| FEDEX CORP(FDX) | 0 | 775 | +775 | 0 | 224 | 0.08% | +224 |
| CUMMINS INC(CMI) | 5,331 | 5,092 | -239 | 1,277 | 1,500 | 0.51% | +223 |
| PEPSICO INC(PEP) | 2,972 | 4,112 | +1,140 | 505 | 720 | 0.24% | +215 |
| BROADCOM INC(AVGO) | 0 | 157 | +157 | 0 | 208 | 0.07% | +208 |
| INTUITIVE SURGICAL INC | 3,193 | 1,019 | -2,174 | 200 | 407 | 0.14% | +207 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 9,000 | +9,000 | 0 | 205 | 0.07% | +205 |
| VANGUARD BD INDEX FDS | 0 | 2,801 | +2,801 | 0 | 203 | 0.07% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 382 | +382 | 0 | 200 | 0.07% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,227 | 6,226 | -1 | 648 | 847 | 0.29% | +199 |
| CHEVRON CORP NEW(CVX) | 10,046 | 10,733 | +687 | 1,499 | 1,693 | 0.57% | +195 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 10,011 | +10,011 | 0 | 188 | 0.06% | +188 |
| TRACTOR SUPPLY CO(TSCO) | 5,266 | 5,017 | -249 | 1,132 | 1,313 | 0.44% | +181 |
| COCA COLA CO(KO) | 38,563 | 39,974 | +1,411 | 2,273 | 2,446 | 0.83% | +173 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,500 | 49,510 | +2,010 | 3,675 | 3,828 | 1.29% | +152 |
| MASTERCARD INCORPORATED(MA) | 3,245 | 3,190 | -55 | 1,384 | 1,536 | 0.52% | +152 |
| RTX CORPORATION(RTX) | 14,838 | 14,318 | -520 | 1,248 | 1,396 | 0.47% | +148 |
| WILLIAMS COS INC(WMB) | 40,110 | 39,585 | -525 | 1,397 | 1,543 | 0.52% | +146 |
| CANADIAN NATL RY CO(CNI) | 1,943 | 2,955 | +1,012 | 244 | 389 | 0.13% | +145 |
| STRYKER CORPORATION(SYK) | 3,860 | 3,634 | -226 | 1,156 | 1,301 | 0.44% | +145 |
| CSX CORP(CSX) | 39,528 | 40,838 | +1,310 | 1,370 | 1,514 | 0.51% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,271 | 22,155 | -1,116 | 4,479 | 4,614 | 1.56% | +135 |
| UNION PAC CORP(UNP) | 2,647 | 3,171 | +524 | 650 | 780 | 0.26% | +130 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 205,841 | 199,249 | -6,592 | 5,895 | 6,021 | 2.04% | +126 |
| TRIMBLE INC(TRMB) | 15,500 | 14,725 | -775 | 825 | 948 | 0.32% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,754 | 31,396 | -358 | 1,197 | 1,317 | 0.45% | +120 |
| CACI INTL INC(CACI) | 3,121 | 2,968 | -153 | 1,011 | 1,124 | 0.38% | +114 |
| SYSCO CORP(SYY) | 15,449 | 15,285 | -164 | 1,130 | 1,241 | 0.42% | +111 |
| APTARGROUP INC | 8,089 | 7,686 | -403 | 1,000 | 1,106 | 0.37% | +106 |
| S&P GLOBAL INC(SPGI) | 662 | 933 | +271 | 292 | 397 | 0.13% | +105 |
| TRANE TECHNOLOGIES PLC(TT) | 1,855 | 1,855 | 0 | 452 | 557 | 0.19% | +104 |
| ISHARES TR | 3,035 | 4,227 | +1,192 | 300 | 400 | 0.14% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.21% | +92 |
| SCHWAB STRATEGIC TR | 5,396 | 6,094 | +698 | 406 | 496 | 0.17% | +90 |
| COPART INC(CPRT) | 9,589 | 9,498 | -91 | 470 | 550 | 0.19% | +80 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,068 | 3,436 | +368 | 394 | 472 | 0.16% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 3,308 | 3,466 | +158 | 1,499 | 1,577 | 0.53% | +77 |
| PACCAR INC(PCAR) | 2,818 | 2,818 | 0 | 275 | 349 | 0.12% | +74 |
| MAIN STR CAP CORP(MAIN) | 31,516 | 30,270 | -1,246 | 1,362 | 1,432 | 0.48% | +70 |
| ISHARES TR | 484 | 564 | +80 | 231 | 297 | 0.10% | +66 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,872 | 6,740 | -132 | 783 | 849 | 0.29% | +66 |
| VISA INC(V) | 3,515 | 3,499 | -16 | 915 | 977 | 0.33% | +61 |
| INVESCO QQQ TR | 1,718 | 1,721 | +3 | 704 | 764 | 0.26% | +61 |
| SCHWAB STRATEGIC TR | 169,885 | 155,774 | -14,111 | 9,458 | 9,510 | 3.21% | +52 |
| VANGUARD INDEX FDS | 3,962 | 3,974 | +12 | 713 | 763 | 0.26% | +50 |
| ISHARES TR | 1,310 | 1,308 | -2 | 397 | 441 | 0.15% | +44 |
| CORNING INC(GLW) | 40,304 | 38,524 | -1,780 | 1,227 | 1,270 | 0.43% | +42 |
| MICRON TECHNOLOGY INC(MU) | 11,466 | 8,622 | -2,844 | 979 | 1,016 | 0.34% | +38 |
| FIDELITY COVINGTON TRUST | 5,983 | 5,983 | 0 | 320 | 355 | 0.12% | +35 |
| VANGUARD INDEX FDS | 993 | 994 | +1 | 309 | 342 | 0.12% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 620 | 620 | 0 | 329 | 360 | 0.12% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,368 | 1,394 | +26 | 557 | 583 | 0.20% | +26 |
| GRACO INC(GGG) | 12,421 | 11,801 | -620 | 1,078 | 1,103 | 0.37% | +25 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 13,440 | 13,553 | +113 | 373 | 398 | 0.13% | +25 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 25,650 | 25,765 | +115 | 905 | 929 | 0.31% | +24 |
| OSHKOSH CORP(OSK) | 3,336 | 3,080 | -256 | 362 | 384 | 0.13% | +23 |