Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 11,932 | 26,645 | +14,713 | 2,030 | 5,337 | 2.17% | +3,307 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,269 | +20,269 | 0 | 3,275 | 1.33% | +3,275 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 123,256 | 218,026 | +94,770 | 2,198 | 3,972 | 1.62% | +1,775 |
| DISNEY WALT CO(DIS) | 13,741 | 23,535 | +9,794 | 1,241 | 2,880 | 1.17% | +1,639 |
| PFIZER INC(PFE) | 0 | 46,517 | +46,517 | 0 | 1,291 | 0.53% | +1,291 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102,267 | 117,933 | +15,666 | 7,912 | 9,117 | 3.71% | +1,205 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,151 | +23,151 | 0 | 1,175 | 0.48% | +1,175 |
| SPDR SER TR ST INTER BD ETF | 146,675 | 181,813 | +35,138 | 4,815 | 5,943 | 2.42% | +1,128 |
| VANECK ETF TRUST IG FLOA RATE ETF | 182,041 | 222,276 | +40,235 | 4,578 | 5,670 | 2.31% | +1,092 |
| SPDR SER TR ST SHOR CORP ETF | 256,246 | 286,088 | +29,842 | 7,631 | 8,517 | 3.47% | +886 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 318,763 | 365,470 | +46,707 | 6,465 | 7,335 | 2.99% | +870 |
| DOMINION ENERGY INC(D) | 0 | 14,806 | +14,806 | 0 | 728 | 0.30% | +728 |
| BP PLC(BP) | 0 | 18,611 | +18,611 | 0 | 701 | 0.29% | +701 |
| MARATHON PETE CORP(MPC) | 0 | 3,403 | +3,403 | 0 | 686 | 0.28% | +686 |
| COHERENT CORP(COHR) | 41,968 | 38,482 | -3,486 | 1,827 | 2,333 | 0.95% | +506 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 152,734 | 171,889 | +19,155 | 3,817 | 4,313 | 1.76% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 88,670 | 95,482 | +6,812 | 2,894 | 3,360 | 1.37% | +466 |
| VANGUARD WORLD FD COMM SRVC ETF | 24,260 | 25,147 | +887 | 2,856 | 3,300 | 1.34% | +444 |
| VANGUARD WORLD FD INF TECH ETF | 12,693 | 12,556 | -137 | 6,143 | 6,584 | 2.68% | +440 |
| ISHARES TR MSCI USA QLT FCT | 31,828 | 31,166 | -662 | 4,683 | 5,122 | 2.09% | +439 |
| SPDR SER TR ST STR MSCI USAQ | 35,520 | 34,981 | -539 | 4,693 | 5,094 | 2.07% | +401 |
| WISDOMTREE TR(WT) | 79,106 | 78,734 | -372 | 3,964 | 4,362 | 1.78% | +397 |
| LOWES COS INC(LOW) | 11,586 | 11,624 | +38 | 2,579 | 2,961 | 1.21% | +383 |
| CONSTELLATION BRANDS INC(STZ) | 11,135 | 11,103 | -32 | 2,692 | 3,017 | 1.23% | +326 |
| SPDR SER TR ST STR P400MID | 67,228 | 66,908 | -320 | 3,275 | 3,569 | 1.45% | +293 |
| ASTRAZENECA PLC(AZN) | 14,487 | 18,589 | +4,102 | 976 | 1,259 | 0.51% | +284 |
| DISCOVER FINL SVCS | 9,244 | 10,072 | +828 | 1,039 | 1,320 | 0.54% | +281 |
| ALPHABET INC(GOOG) | 8,595 | 9,811 | +1,216 | 1,201 | 1,481 | 0.60% | +280 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 6,587 | +6,587 | 0 | 274 | 0.11% | +274 |
| GLOBAL PMTS INC(GPN) | 0 | 2,016 | +2,016 | 0 | 269 | 0.11% | +269 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,905 | +3,905 | 0 | 267 | 0.11% | +267 |
| SPDR SER TR ST STR PR SP1500 | 5,977 | 9,567 | +3,590 | 349 | 614 | 0.25% | +264 |
| MERCK & CO INC(MRK) | 12,395 | 12,233 | -162 | 1,351 | 1,614 | 0.66% | +263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,001 | 4,991 | -10 | 2,654 | 2,901 | 1.18% | +246 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,388 | +1,388 | 0 | 244 | 0.10% | +244 |
| ISHARES TR | 8,586 | 43,094 | +34,508 | 2,379 | 2,618 | 1.07% | +238 |
| RTX CORPORATION(RTX) | 14,826 | 15,199 | +373 | 1,247 | 1,482 | 0.60% | +235 |
| WALMART INC(WMT) | 0 | 3,661 | +3,661 | 0 | 220 | 0.09% | +220 |
| LAS VEGAS SANDS CORP(LVS) | 19,928 | 23,058 | +3,130 | 981 | 1,192 | 0.49% | +211 |
| HOME DEPOT INC(HD) | 0 | 543 | +543 | 0 | 208 | 0.08% | +208 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,092 | +6,092 | 0 | 208 | 0.08% | +208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,526 | +2,526 | 0 | 206 | 0.08% | +206 |
| ELEVANCE HEALTH INC(ELV) | 4,032 | 4,046 | +14 | 1,901 | 2,098 | 0.85% | +197 |
| MICROSOFT CORP(MSFT) | 4,375 | 4,363 | -12 | 1,645 | 1,836 | 0.75% | +191 |
| WELLS FARGO CO NEW(WFC) | 30,933 | 29,404 | -1,529 | 1,523 | 1,704 | 0.69% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 28,421 | 30,041 | +1,620 | 1,351 | 1,533 | 0.62% | +181 |
| AT&T INC(T) | 0 | 10,000 | +10,000 | 0 | 176 | 0.07% | +176 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 220,880 | 231,518 | +10,638 | 4,297 | 4,466 | 1.82% | +169 |
| SPDR SER TR ST STR P500ETF | 28,419 | 28,274 | -145 | 1,589 | 1,740 | 0.71% | +151 |
| VANGUARD WORLD FD MATERIALS ETF | 7,120 | 7,326 | +206 | 1,352 | 1,498 | 0.61% | +145 |
| INVESCO EXCH TRADED FD TR II | 32,078 | 33,720 | +1,642 | 1,200 | 1,340 | 0.55% | +139 |
| RESMED INC(RMD) | 5,347 | 5,347 | 0 | 920 | 1,059 | 0.43% | +139 |
| VANGUARD INTL EQUITY INDEX F | 53,516 | 55,977 | +2,461 | 2,200 | 2,338 | 0.95% | +139 |
| ISHARES TR | 41,990 | 42,357 | +367 | 4,545 | 4,681 | 1.91% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 2,100 | 2,091 | -9 | 749 | 879 | 0.36% | +130 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 18,489 | 21,037 | +2,548 | 1,044 | 1,174 | 0.48% | +130 |
| EOG RES INC(EOG) | 12,169 | 12,504 | +335 | 1,472 | 1,599 | 0.65% | +127 |
| FIDELITY COVINGTON TRUST | 16,176 | 17,017 | +841 | 721 | 843 | 0.34% | +123 |
| PEPSICO INC(PEP) | 11,186 | 11,553 | +367 | 1,900 | 2,022 | 0.82% | +122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,004 | 61,251 | +247 | 2,075 | 2,195 | 0.89% | +120 |
| INGREDION INC(INGR) | 9,935 | 10,241 | +306 | 1,078 | 1,197 | 0.49% | +118 |
| CONOCOPHILLIPS(COP) | 7,193 | 7,421 | +228 | 835 | 945 | 0.38% | +110 |
| AMGEN INC(AMGN) | 2,931 | 3,352 | +421 | 844 | 953 | 0.39% | +109 |
| META PLATFORMS INC(META) | 813 | 814 | +1 | 288 | 395 | 0.16% | +107 |
| TOYOTA MOTOR CORP(TM) | 1,584 | 1,576 | -8 | 290 | 397 | 0.16% | +106 |
| TE CONNECTIVITY LTD(TEL) | 12,391 | 12,709 | +318 | 1,741 | 1,846 | 0.75% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,849 | 6,825 | -24 | 1,318 | 1,422 | 0.58% | +103 |
| WESCO INTL INC(WCC) | 13,482 | 14,265 | +783 | 2,344 | 2,443 | 0.99% | +99 |
| ISHARES TR | 2,010 | 2,010 | 0 | 960 | 1,057 | 0.43% | +97 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,274 | 14,449 | -1,825 | 978 | 1,072 | 0.44% | +94 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,350 | 10,305 | +1,955 | 385 | 476 | 0.19% | +92 |
| CHEVRON CORP NEW(CVX) | 7,733 | 7,870 | +137 | 1,153 | 1,241 | 0.51% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,827 | 1,822 | -5 | 868 | 953 | 0.39% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 3,643 | 4,048 | +405 | 1,918 | 2,003 | 0.82% | +85 |
| VANGUARD TAX-MANAGED FDS | 24,386 | 24,960 | +574 | 1,168 | 1,252 | 0.51% | +84 |
| VANGUARD INDEX FDS | 6,034 | 5,953 | -81 | 1,404 | 1,487 | 0.61% | +84 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,401 | 9,493 | +92 | 804 | 882 | 0.36% | +78 |
| ORACLE CORP(ORCL) | 4,018 | 3,985 | -33 | 424 | 501 | 0.20% | +77 |
| ISHARES TR INTERNATIONAL SL | 20,403 | 22,176 | +1,773 | 656 | 731 | 0.30% | +76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,512 | 1,512 | 0 | 767 | 841 | 0.34% | +74 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,725 | 89,777 | +52 | 3,177 | 3,249 | 1.32% | +72 |
| SPDR SER TR ST STR BLO 1 ETF | 39,647 | 40,234 | +587 | 3,623 | 3,694 | 1.50% | +70 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,176 | 3,154 | -22 | 255 | 325 | 0.13% | +70 |
| AMAZON COM INC(AMZN) | 2,125 | 2,165 | +40 | 323 | 391 | 0.16% | +68 |
| ELI LILLY & CO(LLY) | 344 | 343 | -1 | 201 | 267 | 0.11% | +66 |
| VANGUARD INDEX FDS | 5,005 | 4,953 | -52 | 1,068 | 1,132 | 0.46% | +64 |
| BREAD FINANCIAL HOLDINGS INC | 25,271 | 24,034 | -1,237 | 832 | 895 | 0.36% | +63 |
| NETFLIX INC(NFLX) | 620 | 598 | -22 | 302 | 363 | 0.15% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,174 | 6,214 | +40 | 455 | 516 | 0.21% | +61 |
| VANGUARD WHITEHALL FDS | 6,593 | 6,570 | -23 | 736 | 795 | 0.32% | +59 |
| LABORATORY CORP AMER HLDGS | 3,508 | 3,918 | +410 | 797 | 856 | 0.35% | +58 |
| CAPITAL ONE FINL CORP(COF) | 14,903 | 13,511 | -1,392 | 1,954 | 2,012 | 0.82% | +58 |
| VANGUARD WORLD FD ENERGY ETF | 3,971 | 3,971 | 0 | 466 | 523 | 0.21% | +57 |
| FISERV INC(FISV) | 4,337 | 3,933 | -404 | 576 | 629 | 0.26% | +52 |
| PROCTER AND GAMBLE CO(PG) | 3,355 | 3,348 | -7 | 492 | 543 | 0.22% | +51 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,315 | 25,945 | +630 | 2,283 | 2,328 | 0.95% | +45 |
| KB HOME(KBH) | 5,203 | 5,203 | 0 | 325 | 369 | 0.15% | +44 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 414 | 456 | 0.19% | +41 |
| VANGUARD SPECIALIZED FUNDS | 3,180 | 3,181 | +1 | 542 | 581 | 0.24% | +39 |
| VANGUARD INTL EQUITY INDEX F | 5,341 | 5,289 | -52 | 549 | 584 | 0.24% | +35 |