Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 227,690 | +227,690 | 0 | 11,316 | 0.52% | +11,316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 183,697 | +183,697 | 0 | 17,343 | 0.79% | +17,343 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 205,421 | +205,421 | 0 | 11,886 | 0.54% | +11,886 |
| TIMOTHY PLAN | 0 | 157,976 | +157,976 | 0 | 6,652 | 0.30% | +6,652 |
| NVIDIA CORPORATION(NVDA) | 13,643 | 13,835 | +192 | 6,756 | 12,501 | 0.57% | +5,745 |
| NEXTERA ENERGY INC(NEE) | 0 | 95,522 | +95,522 | 0 | 6,105 | 0.28% | +6,105 |
| ISHARES TR US TREAS BD ETF | 0 | 436,046 | +436,046 | 0 | 9,929 | 0.45% | +9,929 |
| JOHNSON CTLS INTL PLC SHS | 0 | 84,848 | +84,848 | 0 | 5,542 | 0.25% | +5,542 |
| WISDOMTREE TR(WT) | 0 | 49,249 | +49,249 | 0 | 5,344 | 0.24% | +5,344 |
| KEURIG DR PEPPER INC(KDP) | 0 | 168,538 | +168,538 | 0 | 5,169 | 0.24% | +5,169 |
| SCHWAB STRATEGIC TR | 0 | 106,219 | +106,219 | 0 | 5,230 | 0.24% | +5,230 |
| BROADCOM INC(AVGO) | 0 | 8,063 | +8,063 | 0 | 10,687 | 0.49% | +10,687 |
| INVESCO QQQ TR | 41,876 | 49,343 | +7,467 | 17,149 | 21,909 | 1.00% | +4,759 |
| ISHARES TR INVT GRAD SY ETF | 12,641 | 115,456 | +102,815 | 572 | 5,178 | 0.24% | +4,606 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 448,640 | 528,596 | +79,956 | 12,665 | 16,910 | 0.77% | +4,245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 36,414 | +36,414 | 0 | 4,293 | 0.20% | +4,293 |
| PALO ALTO NETWORKS INC(PANW) | 8,281 | 22,292 | +14,011 | 2,442 | 6,334 | 0.29% | +3,892 |
| BERKSHIRE HATHAWAY INC DEL | 41,046 | 43,883 | +2,837 | 14,639 | 18,453 | 0.85% | +3,814 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,750 | +3,750 | 0 | 3,643 | 0.17% | +3,643 |
| ISHARES TR MSCI USA MIN ETF | 518,679 | 521,610 | +2,931 | 40,473 | 43,596 | 2.00% | +3,124 |
| SPDR SER TR ST STR P500GRW | 235,878 | 252,331 | +16,453 | 15,346 | 18,458 | 0.85% | +3,112 |
| MICROSOFT CORP(MSFT) | 77,346 | 76,282 | -1,064 | 29,085 | 32,093 | 1.47% | +3,008 |
| SPDR SER TR ST STR CORPO ETF | 163,546 | 261,907 | +98,361 | 4,810 | 7,624 | 0.35% | +2,814 |
| AMAZON COM INC(AMZN) | 106,949 | 105,339 | -1,610 | 16,250 | 19,001 | 0.87% | +2,751 |
| ISHARES INC | 0 | 80,427 | +80,427 | 0 | 2,554 | 0.12% | +2,554 |
| ISHARES TR | 0 | 127,558 | +127,558 | 0 | 67,061 | 3.07% | +67,061 |
| HERSHEY CO(HSY) | 0 | 17,555 | +17,555 | 0 | 3,414 | 0.16% | +3,414 |
| SPDR SER TR ST STR PR SP1500 | 289,939 | 301,974 | +12,035 | 16,947 | 19,372 | 0.89% | +2,425 |
| ISHARES TR CORE MSCI TOTAL | 0 | 295,358 | +295,358 | 0 | 20,043 | 0.92% | +20,043 |
| LILLY ELI CO(LLY) | 0 | 9,794 | +9,794 | 0 | 7,620 | 0.35% | +7,620 |
| PACER FDS TR TRENDP US LAR CP | 213,950 | 240,160 | +26,210 | 9,258 | 11,460 | 0.52% | +2,203 |
| SPDR SER TR ST STR P500VAL | 450,572 | 462,409 | +11,837 | 21,010 | 23,167 | 1.06% | +2,157 |
| ISHARES TR | 364,521 | 351,204 | -13,317 | 38,359 | 40,494 | 1.85% | +2,135 |
| SCHWAB STRATEGIC TR | 0 | 74,323 | +74,323 | 0 | 2,063 | 0.09% | +2,063 |
| EXXON MOBIL CORP | 0 | 72,424 | +72,424 | 0 | 8,419 | 0.39% | +8,419 |
| SPDR SER TR ST STR P500ETF | 239,589 | 250,469 | +10,880 | 13,393 | 15,411 | 0.71% | +2,018 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 331,447 | 335,344 | +3,897 | 28,130 | 30,147 | 1.38% | +2,018 |
| FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN | 0 | 93,130 | +93,130 | 0 | 1,991 | 0.09% | +1,991 |
| FIRST SOLAR INC(FSLR) | 0 | 11,932 | +11,932 | 0 | 2,014 | 0.09% | +2,014 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 53,087 | 91,778 | +38,691 | 2,670 | 4,657 | 0.21% | +1,987 |
| SCHWAB STRATEGIC TR | 443,074 | 469,549 | +26,475 | 14,945 | 16,721 | 0.77% | +1,776 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,728 | 3,036 | -1,692 | 1,344 | 3,066 | 0.14% | +1,722 |
| FORTINET INC(FTNT) | 0 | 34,378 | +34,378 | 0 | 2,348 | 0.11% | +2,348 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 42,417 | +42,417 | 0 | 1,770 | 0.08% | +1,770 |
| META PLATFORMS INC(META) | 0 | 13,782 | +13,782 | 0 | 6,692 | 0.31% | +6,692 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 484,081 | 504,283 | +20,202 | 16,464 | 18,073 | 0.83% | +1,610 |
| PACER FDS TR TRENDPILOT 100 | 0 | 116,210 | +116,210 | 0 | 7,981 | 0.37% | +7,981 |
| ISHARES TR MSCI INDIA ETF | 0 | 28,162 | +28,162 | 0 | 1,453 | 0.07% | +1,453 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 73,494 | 93,592 | +20,098 | 3,517 | 4,948 | 0.23% | +1,431 |
| JPMORGAN CHASE CO(JPM) | 0 | 47,220 | +47,220 | 0 | 9,458 | 0.43% | +9,458 |
| SHOCKWAVE MED INC | 0 | 6,228 | +6,228 | 0 | 2,028 | 0.09% | +2,028 |
| DIAGEO PLC(DEO) | 0 | 9,494 | +9,494 | 0 | 1,412 | 0.06% | +1,412 |
| PROGRESSIVE CORP(PGR) | 0 | 24,747 | +24,747 | 0 | 5,118 | 0.23% | +5,118 |
| ANTHEM INC(ELV) | 0 | 20,566 | +20,566 | 0 | 10,664 | 0.49% | +10,664 |
| UNITED RENTALS INC(URI) | 1,800 | 3,121 | +1,321 | 1,032 | 2,251 | 0.10% | +1,218 |
| FISERV INC(FISV) | 36,686 | 37,961 | +1,275 | 4,873 | 6,067 | 0.28% | +1,194 |
| SPDR SER TR ST STR SP400GRW | 0 | 33,380 | +33,380 | 0 | 2,914 | 0.13% | +2,914 |
| ISHARES TR | 0 | 10,823 | +10,823 | 0 | 1,271 | 0.06% | +1,271 |
| ISHARES TR | 57,094 | 57,305 | +211 | 10,004 | 11,180 | 0.51% | +1,176 |
| CAMBRIA ETF TR | 0 | 34,749 | +34,749 | 0 | 2,546 | 0.12% | +2,546 |
| ISHARES TR CORE MSCI EAFE | 0 | 178,860 | +178,860 | 0 | 13,275 | 0.61% | +13,275 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 76,733 | 89,110 | +12,377 | 3,693 | 4,764 | 0.22% | +1,071 |
| CATERPILLAR INC(CAT) | 0 | 15,869 | +15,869 | 0 | 5,815 | 0.27% | +5,815 |
| SPDR SER TR ST STR SP600 SML | 245,773 | 264,503 | +18,730 | 10,367 | 11,384 | 0.52% | +1,017 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,073 | +17,073 | 0 | 1,370 | 0.06% | +1,370 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 46,125 | 88,455 | +42,330 | 982 | 1,992 | 0.09% | +1,010 |
| NORFOLK SOUTHN CORP(NSC) | 66,280 | 65,413 | -867 | 15,667 | 16,672 | 0.76% | +1,005 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 39,113 | +39,113 | 0 | 1,002 | 0.05% | +1,002 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 108,348 | +108,348 | 0 | 3,462 | 0.16% | +3,462 |
| TWO RDS SHARED TR ANFIELD US EQU | 405,147 | 422,407 | +17,260 | 5,595 | 6,577 | 0.30% | +982 |
| CYBERARK SOFTWARE LTD | 4,460 | 7,345 | +2,885 | 977 | 1,951 | 0.09% | +974 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 45,301 | 89,708 | +44,407 | 944 | 1,915 | 0.09% | +972 |
| ISHARES TR | 0 | 21,146 | +21,146 | 0 | 1,402 | 0.06% | +1,402 |
| DBX ETF TR | 337,433 | 374,915 | +37,482 | 8,328 | 9,249 | 0.42% | +921 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 163,915 | +163,915 | 0 | 6,878 | 0.31% | +6,878 |
| PACER FDS TR US CASH COWS 100 | 135,893 | 137,048 | +1,155 | 7,065 | 7,964 | 0.36% | +899 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 19,686 | +19,686 | 0 | 897 | 0.04% | +897 |
| ISHARES TR | 0 | 93,192 | +93,192 | 0 | 7,869 | 0.36% | +7,869 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 7,629 | +7,629 | 0 | 2,067 | 0.09% | +2,067 |
| VALERO ENERGY CORP(VLO) | 0 | 21,481 | +21,481 | 0 | 3,667 | 0.17% | +3,667 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 88,576 | 96,403 | +7,827 | 4,577 | 5,415 | 0.25% | +838 |
| VANGUARD INDEX FDS | 19,113 | 19,616 | +503 | 5,942 | 6,752 | 0.31% | +810 |
| ALPHABET INC(GOOG) | 0 | 92,977 | +92,977 | 0 | 14,157 | 0.65% | +14,157 |
| SCHWAB CHARLES CORP(SCHW) | 94,030 | 100,394 | +6,364 | 6,469 | 7,263 | 0.33% | +793 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 152,300 | 170,323 | +18,023 | 5,393 | 6,164 | 0.28% | +771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,738 | +18,738 | 0 | 2,549 | 0.12% | +2,549 |
| THE TRADE DESK INC(TTD) | 0 | 20,095 | +20,095 | 0 | 1,757 | 0.08% | +1,757 |
| HOME DEPOT INC(HD) | 16,671 | 16,937 | +266 | 5,777 | 6,497 | 0.30% | +720 |
| OKTA INC(OKTA) | 0 | 9,149 | +9,149 | 0 | 957 | 0.04% | +957 |
| ALIGN TECHNOLOGY INC | 0 | 12,237 | +12,237 | 0 | 4,013 | 0.18% | +4,013 |
| WALMART INC(WMT) | 0 | 60,229 | +60,229 | 0 | 3,624 | 0.17% | +3,624 |
| COTY INC(COTY) | 0 | 107,502 | +107,502 | 0 | 1,286 | 0.06% | +1,286 |
| MICROSTRATEGY INC(MSTR) | 0 | 874 | +874 | 0 | 1,490 | 0.07% | +1,490 |
| ABBVIE INC(ABBV) | 0 | 29,716 | +29,716 | 0 | 5,411 | 0.25% | +5,411 |
| VANGUARD INDEX FDS | 67,622 | 67,181 | -441 | 9,806 | 10,474 | 0.48% | +668 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 141,504 | +141,504 | 0 | 1,416 | 0.06% | +1,416 |
| VANGUARD INDEX FDS | 69,220 | 64,267 | -4,953 | 30,235 | 30,893 | 1.41% | +658 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 106,243 | 106,300 | +57 | 7,707 | 8,359 | 0.38% | +653 |
| VANGUARD TAX MANAGED INTL FD | 246,040 | 247,680 | +1,640 | 11,785 | 12,426 | 0.57% | +641 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 65,312 | 72,645 | +7,333 | 2,303 | 2,933 | 0.13% | +630 |