Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 99,470 | 1,269,244 | +1,169,774 | 2,272 | 28,901 | 1.08% | +26,629 |
| SPDR SER TR ST STR P500ETF | 1,376,665 | 1,509,975 | +133,310 | 76,928 | 92,909 | 3.46% | +15,981 |
| FIDELITY MERRIMACK STR TR | 7,785 | 294,368 | +286,583 | 355 | 13,338 | 0.50% | +12,983 |
| NVIDIA CORPORATION(NVDA) | 29,812 | 30,935 | +1,123 | 16,809 | 27,952 | 1.04% | +11,143 |
| ISHARES TR IBONDS 27 ETF | 35,753 | 403,394 | +367,641 | 856 | 9,601 | 0.36% | +8,744 |
| SPDR S&P 500 ETF TR(SPY) | 108,395 | 115,096 | +6,701 | 51,480 | 60,203 | 2.25% | +8,723 |
| INVESCO QQQ TR | 104,881 | 116,017 | +11,136 | 42,951 | 51,513 | 1.92% | +8,562 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 159,300 | +159,300 | 0 | 7,073 | 0.26% | +7,073 |
| ISHARES TR | 102,514 | 106,505 | +3,991 | 48,930 | 55,993 | 2.09% | +7,063 |
| MICROSOFT CORP(MSFT) | 111,121 | 118,011 | +6,890 | 43,367 | 49,650 | 1.85% | +6,283 |
| GALLAGHER ARTHUR J & CO(AJG) | 515,247 | 505,873 | -9,374 | 120,295 | 126,489 | 4.72% | +6,194 |
| LATTICE STRATEGIES TR | 612 | 110,260 | +109,648 | 27 | 5,313 | 0.20% | +5,286 |
| ISHARES TR | 71,683 | 91,714 | +20,031 | 12,689 | 17,893 | 0.67% | +5,204 |
| SPDR SER TR ST STR P400MID | 439,890 | 482,669 | +42,779 | 20,899 | 25,746 | 0.96% | +4,846 |
| ISHARES TR | 244,190 | 271,577 | +27,387 | 25,232 | 30,015 | 1.12% | +4,782 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 641,139 | 708,771 | +67,632 | 21,299 | 25,402 | 0.95% | +4,104 |
| SPDR SER TR ST STR P500GRW | 143,118 | 180,809 | +37,691 | 9,380 | 13,226 | 0.49% | +3,846 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,604 | 27,018 | +12,414 | 2,566 | 6,079 | 0.23% | +3,513 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 236,440 | 259,565 | +23,125 | 16,908 | 20,412 | 0.76% | +3,504 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 279,209 | 340,817 | +61,608 | 14,097 | 17,293 | 0.64% | +3,196 |
| ISHARES TR | 69,244 | 79,985 | +10,741 | 11,916 | 14,942 | 0.56% | +3,026 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 827,746 | 822,269 | -5,477 | 23,293 | 26,304 | 0.98% | +3,012 |
| SPDR SER TR ST INTER BD ETF | 126,592 | 218,107 | +91,515 | 4,145 | 7,130 | 0.27% | +2,985 |
| AMAZON COM INC(AMZN) | 109,640 | 109,587 | -53 | 16,792 | 19,767 | 0.74% | +2,975 |
| SPDR SER TR ST STR P500VAL | 366,146 | 396,633 | +30,487 | 16,909 | 19,871 | 0.74% | +2,963 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 55,980 | 81,746 | +25,766 | 4,737 | 7,662 | 0.29% | +2,925 |
| META PLATFORMS INC(META) | 19,744 | 20,738 | +994 | 7,255 | 10,070 | 0.38% | +2,815 |
| ISHARES TR | 55,175 | 58,267 | +3,092 | 16,836 | 19,639 | 0.73% | +2,803 |
| DICKS SPORTING GOODS INC(DKS) | 876 | 13,003 | +12,127 | 125 | 2,924 | 0.11% | +2,799 |
| ELI LILLY & CO(LLY) | 13,416 | 14,450 | +1,034 | 8,513 | 11,242 | 0.42% | +2,728 |
| VANGUARD INDEX FDS | 70,235 | 69,150 | -1,085 | 30,658 | 33,240 | 1.24% | +2,583 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 109,485 | 141,414 | +31,929 | 8,821 | 11,385 | 0.42% | +2,564 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 39,823 | +39,823 | 0 | 2,516 | 0.09% | +2,516 |
| VANGUARD INTL EQUITY INDEX F | 198,508 | 247,843 | +49,335 | 7,855 | 10,352 | 0.39% | +2,497 |
| ISHARES TR | 124,891 | 141,041 | +16,150 | 9,447 | 11,909 | 0.44% | +2,463 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 187,154 | 189,836 | +2,682 | 17,791 | 20,216 | 0.75% | +2,425 |
| ISHARES TR | 72,352 | 359,587 | +287,235 | 19,552 | 21,841 | 0.81% | +2,290 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 603,913 | 616,349 | +12,436 | 17,840 | 20,031 | 0.75% | +2,192 |
| VANGUARD TAX-MANAGED FDS | 324,885 | 346,195 | +21,310 | 15,179 | 17,369 | 0.65% | +2,190 |
| ISHARES TR CORE MSCI EAFE | 298,502 | 305,893 | +7,391 | 20,537 | 22,703 | 0.85% | +2,166 |
| JPMORGAN CHASE & CO(JPM) | 62,226 | 62,914 | +688 | 10,453 | 12,602 | 0.47% | +2,148 |
| PACER FDS TR US CASH COWS 100 | 186,517 | 200,092 | +13,575 | 9,550 | 11,627 | 0.43% | +2,078 |
| ISHARES INC MSCI EMRG CHN | 6,568 | 41,597 | +35,029 | 350 | 2,395 | 0.09% | +2,044 |
| BERKSHIRE HATHAWAY INC DEL | 29,464 | 29,794 | +330 | 10,639 | 12,529 | 0.47% | +1,890 |
| ISHARES TR | 45,839 | 50,537 | +4,698 | 8,748 | 10,628 | 0.40% | +1,880 |
| ISHARES TR CORE UNIVRSL USD | 93,912 | 135,039 | +41,127 | 4,292 | 6,156 | 0.23% | +1,865 |
| WISDOMTREE TR(WT) | 104,505 | 134,191 | +29,686 | 4,884 | 6,726 | 0.25% | +1,842 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 35,948 | 39,744 | +3,796 | 7,776 | 9,472 | 0.35% | +1,696 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,871 | 82,380 | +6,509 | 6,124 | 7,777 | 0.29% | +1,654 |
| CATERPILLAR INC(CAT) | 18,867 | 19,234 | +367 | 5,419 | 7,048 | 0.26% | +1,629 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 228,845 | 245,501 | +16,656 | 8,721 | 10,343 | 0.39% | +1,622 |
| GLOBAL X FDS ARTIFICIAL ETF | 543 | 47,158 | +46,615 | 17 | 1,601 | 0.06% | +1,585 |
| ISHARES TR HDG MSCI EAFE | 105,338 | 139,528 | +34,190 | 3,331 | 4,867 | 0.18% | +1,536 |
| BROADCOM INC(AVGO) | 6,048 | 6,242 | +194 | 6,744 | 8,273 | 0.31% | +1,529 |
| ISHARES TR | 321,364 | 338,136 | +16,772 | 31,609 | 33,117 | 1.23% | +1,508 |
| ABBVIE INC(ABBV) | 74,387 | 74,243 | -144 | 12,012 | 13,520 | 0.50% | +1,508 |
| DISNEY WALT CO(DIS) | 50,079 | 50,403 | +324 | 4,660 | 6,167 | 0.23% | +1,507 |
| ISHARES TR | 1,872 | 12,546 | +10,674 | 254 | 1,722 | 0.06% | +1,467 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,513 | 46,343 | +3,830 | 8,193 | 9,652 | 0.36% | +1,459 |
| ISHARES BITCOIN TR(IBIT) | 0 | 34,442 | +34,442 | 0 | 1,394 | 0.05% | +1,394 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,752 | 4,871 | +119 | 3,357 | 4,727 | 0.18% | +1,370 |
| ISHARES TR IBONDS DEC2026 | 328,831 | 387,194 | +58,363 | 7,869 | 9,235 | 0.34% | +1,366 |
| VANGUARD INDEX FDS | 61,193 | 59,467 | -1,726 | 19,114 | 20,469 | 0.76% | +1,354 |
| VANGUARD SPECIALIZED FUNDS | 55,815 | 59,298 | +3,483 | 9,476 | 10,828 | 0.40% | +1,353 |
| ISHARES TR | 320,520 | 374,989 | +54,469 | 7,952 | 9,303 | 0.35% | +1,351 |
| ALPHABET INC(GOOG) | 86,107 | 90,142 | +4,035 | 12,269 | 13,605 | 0.51% | +1,336 |
| EXXON MOBIL CORP | 64,496 | 65,693 | +1,197 | 6,301 | 7,636 | 0.28% | +1,336 |
| ISHARES TR CORE MSCI TOTAL | 105,695 | 117,908 | +12,213 | 6,669 | 8,001 | 0.30% | +1,332 |
| ISHARES TR | 312,351 | 363,775 | +51,424 | 7,793 | 9,113 | 0.34% | +1,319 |
| FIRST TR NASDAQ 100 TECH IND | 19,535 | 24,638 | +5,103 | 3,420 | 4,698 | 0.18% | +1,278 |
| VANGUARD INDEX FDS | 131,736 | 127,687 | -4,049 | 19,552 | 20,795 | 0.78% | +1,243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,416 | 42,506 | +4,090 | 5,957 | 7,199 | 0.27% | +1,242 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,691 | 32,182 | +4,491 | 4,668 | 5,879 | 0.22% | +1,211 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,420 | 37,197 | +11,777 | 2,544 | 3,740 | 0.14% | +1,195 |
| FREEPORT-MCMORAN INC(FCX) | 113,316 | 119,006 | +5,690 | 4,408 | 5,596 | 0.21% | +1,188 |
| PGIM ETF TR PGIM ULTRA SH BD | 50,898 | 74,548 | +23,650 | 2,521 | 3,705 | 0.14% | +1,184 |
| SPDR SER TR ST STR SP400GRW | 17,748 | 28,625 | +10,877 | 1,320 | 2,499 | 0.09% | +1,178 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 46,936 | 57,875 | +10,939 | 3,243 | 4,415 | 0.16% | +1,172 |
| VANGUARD INDEX FDS | 131,887 | 124,099 | -7,788 | 31,127 | 32,253 | 1.20% | +1,127 |
| ISHARES TR | 33,489 | 40,874 | +7,385 | 2,605 | 3,730 | 0.14% | +1,124 |
| VANGUARD ADMIRAL FDS INC | 48,757 | 53,990 | +5,233 | 5,053 | 6,070 | 0.23% | +1,017 |
| QUANTA SVCS INC | 15,005 | 15,532 | +527 | 3,022 | 4,035 | 0.15% | +1,014 |
| DIAGEO PLC(DEO) | 606 | 7,278 | +6,672 | 86 | 1,083 | 0.04% | +997 |
| CHEVRON CORP NEW(CVX) | 45,516 | 47,596 | +2,080 | 6,540 | 7,508 | 0.28% | +968 |
| ORACLE CORP(ORCL) | 32,391 | 34,946 | +2,555 | 3,452 | 4,390 | 0.16% | +938 |
| ISHARES TR CORE DIV GRWTH | 87,494 | 96,772 | +9,278 | 4,688 | 5,619 | 0.21% | +931 |
| HOME DEPOT INC(HD) | 29,670 | 30,134 | +464 | 10,634 | 11,559 | 0.43% | +925 |
| SCHWAB STRATEGIC TR | 19,170 | 31,136 | +11,966 | 1,174 | 2,098 | 0.08% | +924 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 53,329 | 59,221 | +5,892 | 3,914 | 4,836 | 0.18% | +922 |
| WILLIAMS COS INC(WMB) | 30,027 | 50,234 | +20,207 | 1,038 | 1,958 | 0.07% | +920 |
| ISHARES TR CORE HIGH DV ETF | 36,545 | 42,272 | +5,727 | 3,740 | 4,659 | 0.17% | +919 |
| ISHARES TR | 31,315 | 71,793 | +40,478 | 720 | 1,638 | 0.06% | +919 |
| GENERAL ELECTRIC CO(GE) | 16,215 | 16,855 | +640 | 2,075 | 2,959 | 0.11% | +884 |
| MICROSTRATEGY INC(MSTR) | 346 | 614 | +268 | 167 | 1,047 | 0.04% | +880 |
| TRACTOR SUPPLY CO(TSCO) | 2,312 | 5,303 | +2,991 | 519 | 1,388 | 0.05% | +869 |
| SPDR SER TR ST STR PR SP1500 | 86,293 | 91,552 | +5,259 | 5,025 | 5,873 | 0.22% | +848 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 121,273 | 157,146 | +35,873 | 2,809 | 3,643 | 0.14% | +834 |
| ALPHABET INC(GOOG) | 55,958 | 58,381 | +2,423 | 8,062 | 8,889 | 0.33% | +827 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,180 | 50,952 | +5,772 | 3,760 | 4,581 | 0.17% | +821 |
| SPDR SER TR ST STR SP600 SML | 243,303 | 246,506 | +3,203 | 9,791 | 10,610 | 0.40% | +819 |