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) | 103,134 | 97,487 | -5,647 | 51,074 | 88,085 | 1.29% | +37,011 |
| 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 |
| VANGUARD INDEX FDS | 24,673 | 102,702 | +78,029 | 5,853 | 26,692 | 0.39% | +20,839 |
| 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 | 16,829 | 265,949 | +249,120 | 1,285 | 20,053 | 0.29% | +18,767 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,921 | 77,455 | +27,534 | 26,498 | 45,018 | 0.66% | +18,520 |
| 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) | 70,906 | 85,513 | +14,607 | 25,098 | 41,524 | 0.61% | +16,426 |
| ALPHABET INC(GOOG) | 446,117 | 520,268 | +74,151 | 62,871 | 79,216 | 1.16% | +16,345 |
| VANGUARD WHITEHALL FDS | 51,824 | 180,303 | +128,479 | 5,785 | 21,815 | 0.32% | +16,030 |
| ISHARES TR | 174,899 | 368,278 | +193,379 | 14,349 | 30,118 | 0.44% | +15,769 |
| 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) | 219,617 | 255,368 | +35,751 | 57,178 | 71,268 | 1.04% | +14,091 |
| 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) | 331,087 | 392,412 | +61,325 | 46,250 | 59,227 | 0.87% | +12,977 |
| VANGUARD INDEX FDS | 9,891 | 35,176 | +25,285 | 4,320 | 16,909 | 0.25% | +12,589 |
| SPDR S&P 500 ETF TR(SPY) | 55,216 | 73,976 | +18,760 | 26,245 | 38,695 | 0.57% | +12,450 |
| NETFLIX INC(NFLX) | 101,587 | 101,830 | +243 | 49,461 | 61,844 | 0.91% | +12,384 |
| 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) | 132,531 | 169,656 | +37,125 | 22,544 | 33,982 | 0.50% | +11,438 |
| 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 |
| 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 | 4,084 | 41,291 | +37,207 | 881 | 10,727 | 0.16% | +9,846 |
| VANGUARD WHITEHALL FDS | 0 | 141,823 | +141,823 | 0 | 9,757 | 0.14% | +9,757 |
| SCHWAB STRATEGIC TR | 2,835 | 121,929 | +119,094 | 214 | 9,929 | 0.15% | +9,715 |
| COOPER COS INC(COO) | 0 | 94,015 | +94,015 | 0 | 9,539 | 0.14% | +9,539 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,928 | 198,199 | +193,271 | 243 | 9,749 | 0.14% | +9,506 |
| EXXON MOBIL CORP | 143,681 | 204,497 | +60,816 | 14,365 | 23,771 | 0.35% | +9,405 |
| MERCK & CO INC(MRK) | 362,804 | 366,294 | +3,490 | 39,553 | 48,333 | 0.71% | +8,780 |
| PFIZER INC(PFE) | 205,850 | 528,085 | +322,235 | 5,926 | 14,654 | 0.21% | +8,728 |
| 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 | 1,848,241 | 2,033,246 | +185,005 | 78,033 | 86,515 | 1.27% | +8,482 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,611,651 | 1,791,215 | +179,564 | 57,069 | 64,824 | 0.95% | +7,756 |
| SNOWFLAKE INC(SNOW) | 160,218 | 244,961 | +84,743 | 31,883 | 39,586 | 0.58% | +7,702 |
| BERKSHIRE HATHAWAY INC DEL | 46,183 | 57,238 | +11,055 | 16,471 | 24,069 | 0.35% | +7,598 |
| MASTERCARD INCORPORATED(MA) | 114,512 | 116,978 | +2,466 | 48,840 | 56,333 | 0.83% | +7,493 |
| 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) | 233,975 | 370,844 | +136,869 | 9,572 | 16,336 | 0.24% | +6,764 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 580,736 | 783,711 | +202,975 | 15,430 | 21,913 | 0.32% | +6,482 |
| HERSHEY CO(HSY) | 1,101 | 33,240 | +32,139 | 205 | 6,465 | 0.09% | +6,260 |
| DISNEY WALT CO(DIS) | 151,610 | 162,069 | +10,459 | 13,689 | 19,831 | 0.29% | +6,142 |
| SCHWAB STRATEGIC TR | 10,780 | 308,923 | +298,143 | 223 | 6,271 | 0.09% | +6,048 |
| AIRBNB INC | 221,289 | 219,060 | -2,229 | 30,126 | 36,136 | 0.53% | +6,010 |
| WELLS FARGO CO NEW(WFC) | 387,064 | 432,059 | +44,995 | 19,051 | 25,042 | 0.37% | +5,991 |
| PALO ALTO NETWORKS INC(PANW) | 9,518 | 30,924 | +21,406 | 2,807 | 8,786 | 0.13% | +5,980 |
| TEXAS INSTRS INC(TXN) | 46,537 | 78,445 | +31,908 | 7,933 | 13,666 | 0.20% | +5,733 |
| CHEVRON CORP NEW(CVX) | 169,570 | 195,680 | +26,110 | 25,293 | 30,867 | 0.45% | +5,574 |
| 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) | 283,604 | 330,314 | +46,710 | 23,363 | 28,787 | 0.42% | +5,424 |
| ISHARES TR CORE UNIVRSL USD | 106,641 | 226,644 | +120,003 | 4,913 | 10,333 | 0.15% | +5,420 |
| ISHARES TR | 19,855 | 47,393 | +27,538 | 3,453 | 8,854 | 0.13% | +5,401 |
| VERIZON COMMUNICATIONS INC(VZ) | 530,499 | 605,121 | +74,622 | 20,000 | 25,391 | 0.37% | +5,391 |
| ISHARES TR | 71,270 | 126,694 | +55,424 | 5,352 | 10,698 | 0.16% | +5,346 |
| PGIM ETF TR PGIM ULTRA SH BD | 161,714 | 266,207 | +104,493 | 7,987 | 13,231 | 0.19% | +5,243 |
| COMCAST CORP NEW(CCZ) | 216,279 | 339,352 | +123,073 | 9,484 | 14,711 | 0.22% | +5,227 |
| ORACLE CORP(ORCL) | 139,134 | 158,029 | +18,895 | 14,669 | 19,850 | 0.29% | +5,181 |
| PROCTER AND GAMBLE CO(PG) | 113,379 | 134,043 | +20,664 | 16,615 | 21,748 | 0.32% | +5,134 |
| VANGUARD INTL EQUITY INDEX F | 57,383 | 177,307 | +119,924 | 2,358 | 7,406 | 0.11% | +5,048 |
| AMERICAN TOWER CORP NEW(AMT) | 8,069 | 33,917 | +25,848 | 1,742 | 6,702 | 0.10% | +4,960 |
| ELI LILLY & CO(LLY) | 19,933 | 21,277 | +1,344 | 11,619 | 16,553 | 0.24% | +4,934 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 108,626 | +108,626 | 0 | 4,823 | 0.07% | +4,823 |
| ENBRIDGE INC(ENB) | 175,347 | 306,525 | +131,178 | 6,316 | 11,090 | 0.16% | +4,774 |
| OCCIDENTAL PETE CORP(OXY) | 234,472 | 284,748 | +50,276 | 14,000 | 18,506 | 0.27% | +4,505 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 281,797 | 299,403 | +17,606 | 12,123 | 16,617 | 0.24% | +4,494 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 127,312 | +127,312 | 0 | 4,476 | 0.07% | +4,476 |
| ISHARES TR | 252,005 | 291,272 | +39,267 | 27,753 | 32,197 | 0.47% | +4,444 |
| 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 | 1,670,467 | 1,811,572 | +141,105 | 49,747 | 53,930 | 0.79% | +4,184 |
| 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) | 62,793 | 105,764 | +42,971 | 6,094 | 10,229 | 0.15% | +4,135 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 33,128 | +33,128 | 0 | 3,956 | 0.06% | +3,956 |
| COCA COLA CO(KO) | 229,692 | 285,360 | +55,668 | 13,536 | 17,458 | 0.26% | +3,923 |
| VALARIS LTD(VAL) | 76,442 | 121,003 | +44,561 | 5,242 | 9,107 | 0.13% | +3,865 |
| AMGEN INC(AMGN) | 19,793 | 33,472 | +13,679 | 5,701 | 9,517 | 0.14% | +3,816 |
| MORNINGSTAR INC(MORN) | 31,492 | 41,583 | +10,091 | 9,014 | 12,823 | 0.19% | +3,809 |
| BLACKROCK INC(BLK) | 1,919 | 6,368 | +4,449 | 1,558 | 5,309 | 0.08% | +3,751 |
| SCHWAB CHARLES CORP(SCHW) | 196,959 | 238,343 | +41,384 | 13,551 | 17,242 | 0.25% | +3,691 |
| PHILIP MORRIS INTL INC(PM) | 164,992 | 209,664 | +44,672 | 15,522 | 19,209 | 0.28% | +3,687 |
| QUALCOMM INC(QCOM) | 141,167 | 141,918 | +751 | 20,417 | 24,027 | 0.35% | +3,610 |
| SOFI TECHNOLOGIES INC(SOFI) | 369,757 | 992,356 | +622,599 | 3,679 | 7,244 | 0.11% | +3,565 |
| ISHARES TR | 55,237 | 76,371 | +21,134 | 6,780 | 10,315 | 0.15% | +3,534 |
| WILLIAMS COS INC(WMB) | 216,528 | 283,564 | +67,036 | 7,542 | 11,050 | 0.16% | +3,509 |
| LAM RESEARCH CORP(LRCX) | 1,889 | 5,095 | +3,206 | 1,480 | 4,951 | 0.07% | +3,471 |
| 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 | 280,262 | 311,764 | +31,502 | 27,631 | 30,999 | 0.45% | +3,368 |
| RTX CORPORATION(RTX) | 226,515 | 229,932 | +3,417 | 19,059 | 22,425 | 0.33% | +3,366 |