Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 1,269,244 | +1,269,244 | 0 | 28,901 | 1.08% | +28,901 |
| 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 | 0 | 294,368 | +294,368 | 0 | 13,338 | 0.50% | +13,338 |
| NVIDIA CORPORATION(NVDA) | 29,812 | 30,935 | +1,123 | 16,809 | 27,952 | 1.04% | +11,143 |
| ISHARES TR IBONDS 27 ETF | 0 | 403,394 | +403,394 | 0 | 9,601 | 0.36% | +9,601 |
| 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 | 0 | 110,260 | +110,260 | 0 | 5,313 | 0.20% | +5,313 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 112,892 | +112,892 | 0 | 4,652 | 0.17% | +4,652 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 126,215 | +126,215 | 0 | 4,450 | 0.17% | +4,450 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 148,120 | +148,120 | 0 | 3,680 | 0.14% | +3,680 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 27,018 | +27,018 | 0 | 6,079 | 0.23% | +6,079 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 259,565 | +259,565 | 0 | 20,412 | 0.76% | +20,412 |
| 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 | 0 | 218,107 | +218,107 | 0 | 7,130 | 0.27% | +7,130 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 121,567 | +121,567 | 0 | 2,859 | 0.11% | +2,859 |
| 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) | 0 | 13,003 | +13,003 | 0 | 2,924 | 0.11% | +2,924 |
| 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 | 0 | 247,843 | +247,843 | 0 | 10,352 | 0.39% | +10,352 |
| ISHARES TR | 0 | 141,041 | +141,041 | 0 | 11,909 | 0.44% | +11,909 |
| 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 |
| ISHARES TR | 70,948 | 168,457 | +97,509 | 1,656 | 3,913 | 0.15% | +2,257 |
| 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 | 0 | 41,597 | +41,597 | 0 | 2,395 | 0.09% | +2,395 |
| BERKSHIRE HATHAWAY INC DEL | 29,464 | 29,794 | +330 | 10,639 | 12,529 | 0.47% | +1,890 |
| ISHARES TR | 0 | 50,537 | +50,537 | 0 | 10,628 | 0.40% | +10,628 |
| 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 | 0 | 82,380 | +82,380 | 0 | 7,777 | 0.29% | +7,777 |
| CATERPILLAR INC(CAT) | 0 | 19,234 | +19,234 | 0 | 7,048 | 0.26% | +7,048 |
| 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 | 0 | 47,158 | +47,158 | 0 | 1,601 | 0.06% | +1,601 |
| 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) | 0 | 50,403 | +50,403 | 0 | 6,167 | 0.23% | +6,167 |
| ISHARES TR | 0 | 12,546 | +12,546 | 0 | 1,722 | 0.06% | +1,722 |
| 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 | 0 | 4,871 | +4,871 | 0 | 4,727 | 0.18% | +4,727 |
| ISHARES TR IBONDS DEC2026 | 0 | 387,194 | +387,194 | 0 | 9,235 | 0.34% | +9,235 |
| 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 | 0 | 374,989 | +374,989 | 0 | 9,303 | 0.35% | +9,303 |
| ALPHABET INC(GOOG) | 0 | 90,142 | +90,142 | 0 | 13,605 | 0.51% | +13,605 |
| EXXON MOBIL CORP | 0 | 65,693 | +65,693 | 0 | 7,636 | 0.28% | +7,636 |
| ISHARES TR CORE MSCI TOTAL | 105,695 | 117,908 | +12,213 | 6,669 | 8,001 | 0.30% | +1,332 |
| ISHARES TR | 0 | 363,775 | +363,775 | 0 | 9,113 | 0.34% | +9,113 |
| FIRST TR NASDAQ 100 TECH IND | 19,535 | 24,638 | +5,103 | 3,420 | 4,698 | 0.18% | +1,278 |
| VANGUARD INDEX FDS | 0 | 127,687 | +127,687 | 0 | 20,795 | 0.78% | +20,795 |
| 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 |
| ISHARES TR | 99,004 | 152,888 | +53,884 | 2,267 | 3,472 | 0.13% | +1,205 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 37,197 | +37,197 | 0 | 3,740 | 0.14% | +3,740 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 119,006 | +119,006 | 0 | 5,596 | 0.21% | +5,596 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 74,548 | +74,548 | 0 | 3,705 | 0.14% | +3,705 |
| SPDR SER TR ST STR SP400GRW | 0 | 28,625 | +28,625 | 0 | 2,499 | 0.09% | +2,499 |
| 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 | 0 | 53,990 | +53,990 | 0 | 6,070 | 0.23% | +6,070 |
| QUANTA SVCS INC | 0 | 15,532 | +15,532 | 0 | 4,035 | 0.15% | +4,035 |
| DIAGEO PLC(DEO) | 0 | 7,278 | +7,278 | 0 | 1,083 | 0.04% | +1,083 |
| CHEVRON CORP NEW(CVX) | 0 | 47,596 | +47,596 | 0 | 7,508 | 0.28% | +7,508 |
| ISHARES TR | 93,756 | 138,765 | +45,009 | 2,081 | 3,044 | 0.11% | +963 |
| ORACLE CORP(ORCL) | 0 | 34,946 | +34,946 | 0 | 4,390 | 0.16% | +4,390 |
| ISHARES TR CORE DIV GRWTH | 0 | 96,772 | +96,772 | 0 | 5,619 | 0.21% | +5,619 |
| HOME DEPOT INC(HD) | 29,670 | 30,134 | +464 | 10,634 | 11,559 | 0.43% | +925 |
| SCHWAB STRATEGIC TR | 0 | 31,136 | +31,136 | 0 | 2,098 | 0.08% | +2,098 |
| 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) | 0 | 50,234 | +50,234 | 0 | 1,958 | 0.07% | +1,958 |
| ISHARES TR CORE HIGH DV ETF | 0 | 42,272 | +42,272 | 0 | 4,659 | 0.17% | +4,659 |
| ISHARES TR | 0 | 71,793 | +71,793 | 0 | 1,638 | 0.06% | +1,638 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,855 | +16,855 | 0 | 2,959 | 0.11% | +2,959 |