Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 993,227 | 1,041,850 | +48,623 | 150,911 | 187,929 | 2.75% | +37,018 |
| NVIDIA CORPORATION(NVDA) | 0 | 97,487 | +97,487 | 0 | 88,085 | 1.29% | +88,085 |
| MICROSOFT CORP(MSFT) | 376,543 | 415,663 | +39,120 | 141,595 | 174,878 | 2.56% | +33,283 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 855,181 | +855,181 | 0 | 22,654 | 0.33% | +22,654 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 783,711 | +783,711 | 0 | 21,913 | 0.32% | +21,913 |
| VANGUARD INDEX FDS | 0 | 102,702 | +102,702 | 0 | 26,692 | 0.39% | +26,692 |
| VANGUARD INDEX FDS | 115,188 | 232,036 | +116,848 | 17,221 | 37,789 | 0.55% | +20,569 |
| VANGUARD INDEX FDS | 50,585 | 101,490 | +50,905 | 15,726 | 34,933 | 0.51% | +19,207 |
| SPDR SER TR ST STR P500GRW | 1,820,047 | 1,878,475 | +58,428 | 118,412 | 137,410 | 2.01% | +18,998 |
| VANGUARD BD INDEX FDS | 0 | 265,949 | +265,949 | 0 | 20,053 | 0.29% | +20,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 77,455 | +77,455 | 0 | 45,018 | 0.66% | +45,018 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,379,199 | 4,619,321 | +240,122 | 148,937 | 165,556 | 2.42% | +16,620 |
| META PLATFORMS INC(META) | 0 | 85,513 | +85,513 | 0 | 41,524 | 0.61% | +41,524 |
| ALPHABET INC(GOOG) | 0 | 520,268 | +520,268 | 0 | 79,216 | 1.16% | +79,216 |
| VANGUARD WHITEHALL FDS | 51,824 | 180,303 | +128,479 | 5,785 | 21,815 | 0.32% | +16,030 |
| ISHARES TR | 0 | 368,278 | +368,278 | 0 | 30,118 | 0.44% | +30,118 |
| ISHARES TR US TREAS BD ETF | 4,954,813 | 5,659,251 | +704,438 | 114,159 | 128,861 | 1.89% | +14,702 |
| VISA INC(V) | 0 | 255,368 | +255,368 | 0 | 71,268 | 1.04% | +71,268 |
| ISHARES TR | 118,998 | 134,399 | +15,401 | 56,837 | 70,658 | 1.03% | +13,820 |
| SPDR SER TR ST STR P500VAL | 2,386,077 | 2,490,257 | +104,180 | 111,263 | 124,762 | 1.83% | +13,499 |
| ALPHABET INC(GOOG) | 0 | 392,412 | +392,412 | 0 | 59,227 | 0.87% | +59,227 |
| VANGUARD INDEX FDS | 0 | 35,176 | +35,176 | 0 | 16,909 | 0.25% | +16,909 |
| SPDR S&P 500 ETF TR(SPY) | 55,216 | 73,976 | +18,760 | 26,245 | 38,695 | 0.57% | +12,450 |
| NETFLIX INC(NFLX) | 0 | 101,830 | +101,830 | 0 | 61,844 | 0.91% | +61,844 |
| SPDR SER TR ST STR BACKE ETF | 4,740,122 | 5,367,747 | +627,625 | 104,615 | 116,587 | 1.71% | +11,973 |
| JPMORGAN CHASE & CO(JPM) | 0 | 169,656 | +169,656 | 0 | 33,982 | 0.50% | +33,982 |
| ISHARES TR MSCI USA QLT FCT | 99,999 | 158,649 | +58,650 | 14,714 | 26,074 | 0.38% | +11,360 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 145,685 | +145,685 | 0 | 11,162 | 0.16% | +11,162 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 292,832 | +292,832 | 0 | 10,974 | 0.16% | +10,974 |
| ABBOTT LABS | 271,794 | 357,692 | +85,898 | 29,917 | 40,655 | 0.60% | +10,739 |
| SPDR SER TR ST STR SP400GRW | 703,590 | 727,372 | +23,782 | 53,241 | 63,492 | 0.93% | +10,252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 428,236 | +428,236 | 0 | 10,102 | 0.15% | +10,102 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 169,768 | +169,768 | 0 | 9,940 | 0.15% | +9,940 |
| QUANTA SVCS INC | 0 | 41,291 | +41,291 | 0 | 10,727 | 0.16% | +10,727 |
| VANGUARD WHITEHALL FDS | 0 | 141,823 | +141,823 | 0 | 9,757 | 0.14% | +9,757 |
| SCHWAB STRATEGIC TR | 0 | 121,929 | +121,929 | 0 | 9,929 | 0.15% | +9,929 |
| COOPER COS INC(COO) | 0 | 94,015 | +94,015 | 0 | 9,539 | 0.14% | +9,539 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 198,199 | +198,199 | 0 | 9,749 | 0.14% | +9,749 |
| EXXON MOBIL CORP | 0 | 204,497 | +204,497 | 0 | 23,771 | 0.35% | +23,771 |
| MERCK & CO INC(MRK) | 0 | 366,294 | +366,294 | 0 | 48,333 | 0.71% | +48,333 |
| PFIZER INC(PFE) | 0 | 528,085 | +528,085 | 0 | 14,654 | 0.21% | +14,654 |
| NOVO-NORDISK A S(NVO) | 342,200 | 343,656 | +1,456 | 35,401 | 44,125 | 0.65% | +8,725 |
| ISHARES TR 0-5YR HI YL CP | 0 | 2,033,246 | +2,033,246 | 0 | 86,515 | 1.27% | +86,515 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,791,215 | +1,791,215 | 0 | 64,824 | 0.95% | +64,824 |
| SNOWFLAKE INC(SNOW) | 0 | 244,961 | +244,961 | 0 | 39,586 | 0.58% | +39,586 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 57,238 | +57,238 | 0 | 24,069 | 0.35% | +24,069 |
| MASTERCARD INCORPORATED(MA) | 0 | 116,978 | +116,978 | 0 | 56,333 | 0.83% | +56,333 |
| VANGUARD TAX-MANAGED FDS | 603,792 | 720,268 | +116,476 | 28,922 | 36,136 | 0.53% | +7,214 |
| SALESFORCE INC(CRM) | 178,155 | 179,166 | +1,011 | 46,880 | 53,961 | 0.79% | +7,081 |
| APPLE INC(AAPL) | 473,387 | 571,948 | +98,561 | 91,141 | 98,078 | 1.44% | +6,936 |
| WISDOMTREE TR(WT) | 749,681 | 782,080 | +32,399 | 52,688 | 59,587 | 0.87% | +6,899 |
| WORLD GOLD TR(GLDM) | 0 | 370,844 | +370,844 | 0 | 16,336 | 0.24% | +16,336 |
| HERSHEY CO(HSY) | 0 | 33,240 | +33,240 | 0 | 6,465 | 0.09% | +6,465 |
| DISNEY WALT CO(DIS) | 0 | 162,069 | +162,069 | 0 | 19,831 | 0.29% | +19,831 |
| SCHWAB STRATEGIC TR | 0 | 308,923 | +308,923 | 0 | 6,271 | 0.09% | +6,271 |
| AIRBNB INC | 0 | 219,060 | +219,060 | 0 | 36,136 | 0.53% | +36,136 |
| WELLS FARGO CO NEW(WFC) | 387,064 | 432,059 | +44,995 | 19,051 | 25,042 | 0.37% | +5,991 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,924 | +30,924 | 0 | 8,786 | 0.13% | +8,786 |
| TEXAS INSTRS INC(TXN) | 0 | 78,445 | +78,445 | 0 | 13,666 | 0.20% | +13,666 |
| CHEVRON CORP NEW(CVX) | 0 | 195,680 | +195,680 | 0 | 30,867 | 0.45% | +30,867 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,163,390 | 1,157,600 | -5,790 | 55,680 | 61,202 | 0.90% | +5,523 |
| MEDTRONIC PLC(MDT) | 0 | 330,314 | +330,314 | 0 | 28,787 | 0.42% | +28,787 |
| ISHARES TR CORE UNIVRSL USD | 0 | 226,644 | +226,644 | 0 | 10,333 | 0.15% | +10,333 |
| ISHARES TR | 0 | 47,393 | +47,393 | 0 | 8,854 | 0.13% | +8,854 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 605,121 | +605,121 | 0 | 25,391 | 0.37% | +25,391 |
| ISHARES TR | 71,270 | 126,694 | +55,424 | 5,352 | 10,698 | 0.16% | +5,346 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 266,207 | +266,207 | 0 | 13,231 | 0.19% | +13,231 |
| COMCAST CORP NEW(CCZ) | 0 | 339,352 | +339,352 | 0 | 14,711 | 0.22% | +14,711 |
| ORACLE CORP(ORCL) | 0 | 158,029 | +158,029 | 0 | 19,850 | 0.29% | +19,850 |
| PROCTER AND GAMBLE CO(PG) | 0 | 134,043 | +134,043 | 0 | 21,748 | 0.32% | +21,748 |
| VANGUARD INTL EQUITY INDEX F | 0 | 177,307 | +177,307 | 0 | 7,406 | 0.11% | +7,406 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 33,917 | +33,917 | 0 | 6,702 | 0.10% | +6,702 |
| ELI LILLY & CO(LLY) | 0 | 21,277 | +21,277 | 0 | 16,553 | 0.24% | +16,553 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 108,626 | +108,626 | 0 | 4,823 | 0.07% | +4,823 |
| ENBRIDGE INC(ENB) | 0 | 306,525 | +306,525 | 0 | 11,090 | 0.16% | +11,090 |
| OCCIDENTAL PETE CORP(OXY) | 234,472 | 284,748 | +50,276 | 14,000 | 18,506 | 0.27% | +4,505 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 299,403 | +299,403 | 0 | 16,617 | 0.24% | +16,617 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 127,312 | +127,312 | 0 | 4,476 | 0.07% | +4,476 |
| ISHARES TR | 0 | 291,272 | +291,272 | 0 | 32,197 | 0.47% | +32,197 |
| SCHWAB STRATEGIC TR | 124,908 | 216,678 | +91,770 | 6,052 | 10,446 | 0.15% | +4,394 |
| SPDR SER TR ST STR SP400VAL | 773,444 | 803,852 | +30,408 | 56,755 | 61,093 | 0.89% | +4,337 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,811,572 | +1,811,572 | 0 | 53,930 | 0.79% | +53,930 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 526,930 | 569,326 | +42,396 | 24,529 | 28,683 | 0.42% | +4,154 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 105,764 | +105,764 | 0 | 10,229 | 0.15% | +10,229 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 33,128 | +33,128 | 0 | 3,956 | 0.06% | +3,956 |
| COCA COLA CO(KO) | 0 | 285,360 | +285,360 | 0 | 17,458 | 0.26% | +17,458 |
| VALARIS LTD(VAL) | 76,442 | 121,003 | +44,561 | 5,242 | 9,107 | 0.13% | +3,865 |
| AMGEN INC(AMGN) | 0 | 33,472 | +33,472 | 0 | 9,517 | 0.14% | +9,517 |
| MORNINGSTAR INC(MORN) | 31,492 | 41,583 | +10,091 | 9,014 | 12,823 | 0.19% | +3,809 |
| BLACKROCK INC(BLK) | 0 | 6,368 | +6,368 | 0 | 5,309 | 0.08% | +5,309 |
| SCHWAB CHARLES CORP(SCHW) | 196,959 | 238,343 | +41,384 | 13,551 | 17,242 | 0.25% | +3,691 |
| PHILIP MORRIS INTL INC(PM) | 0 | 209,664 | +209,664 | 0 | 19,209 | 0.28% | +19,209 |
| QUALCOMM INC(QCOM) | 141,167 | 141,918 | +751 | 20,417 | 24,027 | 0.35% | +3,610 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 992,356 | +992,356 | 0 | 7,244 | 0.11% | +7,244 |
| ISHARES TR | 55,237 | 76,371 | +21,134 | 6,780 | 10,315 | 0.15% | +3,534 |
| WILLIAMS COS INC(WMB) | 0 | 283,564 | +283,564 | 0 | 11,050 | 0.16% | +11,050 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,095 | +5,095 | 0 | 4,951 | 0.07% | +4,951 |
| SPDR SER TR ST STR SP600 SML | 1,154,370 | 1,210,595 | +56,225 | 48,691 | 52,104 | 0.76% | +3,413 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 678,320 | 727,099 | +48,779 | 55,134 | 58,539 | 0.86% | +3,405 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 311,764 | +311,764 | 0 | 30,999 | 0.45% | +30,999 |