Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS VALUE ETF | 0 | 263,762 | +263,762 | 0 | 42,956 | 2.54% | +42,956 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,585,042 | 1,586,071 | +1,029 | 376,004 | 412,220 | 24.42% | +36,216 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 22,676 | 29,171 | +6,495 | 51,858 | 84,792 | 5.02% | +32,934 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,313,069 | 3,348,249 | +35,180 | 185,996 | 196,375 | 11.63% | +10,379 |
| NVIDIA CORPORATION COM(NVDA) | 27,732 | 24,185 | -3,547 | 13,734 | 21,853 | 1.29% | +8,119 |
| AMAZON COM INC COM(AMZN) | 163,333 | 164,943 | +1,610 | 24,817 | 29,752 | 1.76% | +4,936 |
| SPDR S&P 500 ETF TRTR UNIT(SPY) | 69,544 | 71,052 | +1,508 | 33,187 | 37,274 | 2.21% | +4,087 |
| VANGUARD INDEX FDS GROWTH ETF | 184,633 | 178,085 | -6,548 | 57,399 | 61,297 | 3.63% | +3,898 |
| ISHARES:SH TRS BD ETF | 0 | 31,350 | +31,350 | 0 | 3,465 | 0.21% | +3,465 |
| FIRST TR ENERGY INC & GR | 0 | 191,776 | +191,776 | 0 | 3,134 | 0.19% | +3,134 |
| ISHARES TR 20 YR TR BD ETF | 0 | 102,267 | +102,267 | 0 | 9,677 | 0.57% | +9,677 |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 37,716 | 40,274 | +2,558 | 16,474 | 19,359 | 1.15% | +2,885 |
| MICROSOFT CORPCOM(MSFT) | 63,952 | 63,693 | -259 | 24,048 | 26,797 | 1.59% | +2,749 |
| META PLATFORMS, INC.(META) | 28,243 | 26,153 | -2,090 | 9,997 | 12,699 | 0.75% | +2,703 |
| SEL SECTOR:ENERGY SPDR ST STR ENERG ETF | 0 | 55,504 | +55,504 | 0 | 5,240 | 0.31% | +5,240 |
| SPDR PORTFOLIO INTRMD ST INTER BD ETF | 0 | 78,527 | +78,527 | 0 | 2,567 | 0.15% | +2,567 |
| VANGUARD INDEX FDS MCAPVLIDXVIP | 198,323 | 200,480 | +2,157 | 28,759 | 31,257 | 1.85% | +2,498 |
| INVESCO QQQ TRUST 1 | 23,019 | 26,804 | +3,785 | 9,432 | 11,916 | 0.71% | +2,485 |
| ISHARES CORE S&P 500 ETF | 41,036 | 41,531 | +495 | 19,600 | 21,834 | 1.29% | +2,234 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 167,471 | 221,056 | +53,585 | 8,263 | 10,418 | 0.62% | +2,155 |
| DIAMONDBACK ENERGY, INC.(FANG) | 48,361 | 48,462 | +101 | 7,500 | 9,604 | 0.57% | +2,104 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 2,829 | +2,829 | 0 | 2,857 | 0.17% | +2,857 |
| BERKSHIRE HATHAWAY INC DEL CL B | 16,069 | 18,203 | +2,134 | 5,731 | 7,655 | 0.45% | +1,924 |
| VANGUARD INDEX FDS SM CP VAL ETF | 193,647 | 191,517 | -2,130 | 34,851 | 36,748 | 2.18% | +1,898 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 26,405 | 49,525 | +23,120 | 2,146 | 3,987 | 0.24% | +1,841 |
| SPDRSERTRPRTFLO S&P500 GW ST STR P500GRW | 79,909 | 94,712 | +14,803 | 5,199 | 6,928 | 0.41% | +1,729 |
| ABBVIE INC(ABBV) | 0 | 22,599 | +22,599 | 0 | 4,115 | 0.24% | +4,115 |
| ISHARES:MSCI INDIA MSCI INDIA ETF | 0 | 31,998 | +31,998 | 0 | 1,651 | 0.10% | +1,651 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 149,971 | 183,497 | +33,526 | 6,909 | 8,366 | 0.50% | +1,456 |
| UNITED RENTALS, INC.(URI) | 8,015 | 8,379 | +364 | 4,596 | 6,042 | 0.36% | +1,446 |
| EXXON MOBIL CORP | 0 | 46,067 | +46,067 | 0 | 5,355 | 0.32% | +5,355 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 48,499 | 55,902 | +7,403 | 5,414 | 6,764 | 0.40% | +1,350 |
| VANGUARD INDEX FDS MID CAP ETF | 39,271 | 41,931 | +2,660 | 9,136 | 10,477 | 0.62% | +1,341 |
| PHILLIPS66COM(PSX) | 0 | 20,544 | +20,544 | 0 | 3,356 | 0.20% | +3,356 |
| THE SOUTHERN COMPANY(SO) | 0 | 17,954 | +17,954 | 0 | 1,288 | 0.08% | +1,288 |
| EOG RESOURCES, INC.(EOG) | 0 | 9,740 | +9,740 | 0 | 1,245 | 0.07% | +1,245 |
| FT ETF FIRST TR ENH FIRST TR ENH NEW | 7,748 | 27,196 | +19,448 | 462 | 1,628 | 0.10% | +1,166 |
| SEL SECTOR SPDR TECHNOLOGY ST STR TECHN ETF | 0 | 7,818 | +7,818 | 0 | 1,628 | 0.10% | +1,628 |
| WALMART INC COM(WMT) | 36,777 | 114,913 | +78,136 | 5,818 | 6,938 | 0.41% | +1,120 |
| TRANE TECHNOLOGIES PLC(TT) | 2,933 | 6,046 | +3,113 | 715 | 1,815 | 0.11% | +1,100 |
| VANGUARD INDEX FDS SMALL CP ETF | 51,742 | 52,951 | +1,209 | 11,038 | 12,104 | 0.72% | +1,066 |
| FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 0 | 59,562 | +59,562 | 0 | 1,032 | 0.06% | +1,032 |
| ISHARES RUS 1000 GRW ETF | 16,458 | 17,787 | +1,329 | 4,990 | 5,995 | 0.36% | +1,005 |
| DRAFTKINGS INC.(DKNG) | 49,083 | 59,951 | +10,868 | 1,730 | 2,722 | 0.16% | +992 |
| SEL SECTOR:C STP SPDR ST STR STAPL ETF | 0 | 22,427 | +22,427 | 0 | 1,713 | 0.10% | +1,713 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 3,664 | +3,664 | 0 | 967 | 0.06% | +967 |
| ISHARES TR MSCI EAFE ETF | 0 | 15,458 | +15,458 | 0 | 1,234 | 0.07% | +1,234 |
| VANGUARD ST IPSI;ETF | 0 | 19,874 | +19,874 | 0 | 952 | 0.06% | +952 |
| MERCK & CO INCCOM(MRK) | 22,382 | 25,394 | +3,012 | 2,456 | 3,370 | 0.20% | +914 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 6,356 | +6,356 | 0 | 1,161 | 0.07% | +1,161 |
| INVESCO S&P 500 QUAL S&P500 QUALITY | 0 | 13,868 | +13,868 | 0 | 838 | 0.05% | +838 |
| CATERPILLARINCCOM(CAT) | 10,963 | 11,086 | +123 | 3,242 | 4,062 | 0.24% | +821 |
| ISHARES RUS 1000 VAL ETF | 0 | 32,157 | +32,157 | 0 | 5,760 | 0.34% | +5,760 |
| ISHARES:BIOTECHNOLOGY | 0 | 5,732 | +5,732 | 0 | 787 | 0.05% | +787 |
| OMEGA HEALTHCARE INVESTORS, INC.(OHI) | 0 | 24,578 | +24,578 | 0 | 778 | 0.05% | +778 |
| SPDR GOLD TRGOLD SHS(GLD) | 20,011 | 22,373 | +2,362 | 3,826 | 4,603 | 0.27% | +777 |
| VISA INCCOM CL A(V) | 20,527 | 21,839 | +1,312 | 5,344 | 6,095 | 0.36% | +751 |
| SEABRIDGE GOLD INC(SA) | 251,000 | 251,000 | 0 | 3,045 | 3,795 | 0.22% | +750 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 5,450 | +5,450 | 0 | 3,038 | 0.18% | +3,038 |
| ISHARESTRCORE S&P MCP ETF | 0 | 76,886 | +76,886 | 0 | 4,670 | 0.28% | +4,670 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 0 | 31,241 | +31,241 | 0 | 687 | 0.04% | +687 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 23,172 | 22,665 | -507 | 3,416 | 4,091 | 0.24% | +675 |
| ENERGY TRANSFER UNT(ET) | 0 | 174,193 | +174,193 | 0 | 2,740 | 0.16% | +2,740 |
| SPDR PTF S&P 500 VALUE ST STR P500VAL | 111,537 | 117,201 | +5,664 | 5,201 | 5,872 | 0.35% | +671 |
| SELECTSECTOR SPDR TRSBI INT-INDS ST STR INDL ETF | 58,384 | 58,149 | -235 | 6,655 | 7,324 | 0.43% | +669 |
| INVESCO S&P500 EWGHT S&P500 EQL WGT | 0 | 35,909 | +35,909 | 0 | 6,082 | 0.36% | +6,082 |
| CHURCH & DWIGHT CO., INC.(CHD) | 0 | 14,908 | +14,908 | 0 | 1,555 | 0.09% | +1,555 |
| ISHARESTRCORE S&P TTL STK | 60,497 | 60,596 | +99 | 6,366 | 6,987 | 0.41% | +621 |
| ISHARESTRNATIONAL MUN ETF | 0 | 32,893 | +32,893 | 0 | 3,539 | 0.21% | +3,539 |
| VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF | 2,454 | 6,497 | +4,043 | 336 | 926 | 0.05% | +590 |
| W.P. CAREY INC.(WPC) | 0 | 9,850 | +9,850 | 0 | 564 | 0.03% | +564 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 8,614 | 8,617 | +3 | 2,199 | 2,763 | 0.16% | +563 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,495 | 2,607 | +1,112 | 700 | 1,248 | 0.07% | +548 |
| TENNESSEE VALLEY AUTHORITY | 0 | 24,396 | +24,396 | 0 | 540 | 0.03% | +540 |
| ENTERPRISE PRODUCTS PARTNERS UNT(EPD) | 0 | 18,277 | +18,277 | 0 | 533 | 0.03% | +533 |
| SPDR S&P AERO&DEF ST STR SP AERO | 0 | 3,790 | +3,790 | 0 | 533 | 0.03% | +533 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 0 | 12,062 | +12,062 | 0 | 2,216 | 0.13% | +2,216 |
| SEL SECTOR:FINL S SPDR ST STR FINL ETF | 0 | 11,530 | +11,530 | 0 | 486 | 0.03% | +486 |
| INVESCO SENIOR LOAN SR LN ETF | 0 | 22,863 | +22,863 | 0 | 484 | 0.03% | +484 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 23,133 | +23,133 | 0 | 3,659 | 0.22% | +3,659 |
| ISHARES:US HLTHCR ETF | 0 | 7,566 | +7,566 | 0 | 468 | 0.03% | +468 |
| VANGUARD TOT I S;ETF | 0 | 33,528 | +33,528 | 0 | 2,022 | 0.12% | +2,022 |
| RADNET, INC.(RDNT) | 0 | 9,356 | +9,356 | 0 | 455 | 0.03% | +455 |
| SCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,538 | 244,373 | -165 | 8,248 | 8,702 | 0.52% | +454 |
| FIRST TR LRGE CP CORE ALPHA COM SHS COM SHS | 0 | 9,821 | +9,821 | 0 | 975 | 0.06% | +975 |
| SPDR DOW JONES INDUS AVG(DIA) | 3,473 | 4,417 | +944 | 1,312 | 1,761 | 0.10% | +450 |
| SPDR S&P BIOTECH ST STR SP BIOT | 0 | 9,152 | +9,152 | 0 | 868 | 0.05% | +868 |
| VANGUARD RE IDX;ETF | 0 | 4,885 | +4,885 | 0 | 422 | 0.03% | +422 |
| SHERWIN WILLIAMS COCOM(SHW) | 5,233 | 5,833 | +600 | 1,632 | 2,026 | 0.12% | +394 |
| CSX CORPORATION(CSX) | 0 | 10,012 | +10,012 | 0 | 371 | 0.02% | +371 |
| STRYKER CORPORATION COM(SYK) | 0 | 6,084 | +6,084 | 0 | 2,182 | 0.13% | +2,182 |
| HOMEDEPOTINCCOM(HD) | 11,441 | 11,278 | -163 | 3,965 | 4,326 | 0.26% | +361 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 11,812 | +11,812 | 0 | 1,229 | 0.07% | +1,229 |
| ISHARES RUS 2000 GRW ETF | 5,724 | 6,618 | +894 | 1,444 | 1,792 | 0.11% | +348 |
| ISHARES:IBOXX $IG CORP | 0 | 3,184 | +3,184 | 0 | 347 | 0.02% | +347 |
| VANGUARD HLTH CR IDX;ETF HEALTH CAR ETF | 0 | 1,261 | +1,261 | 0 | 341 | 0.02% | +341 |
| GLBL X LITH & BAT TECH LITHIUM BTRY ETF | 0 | 7,437 | +7,437 | 0 | 337 | 0.02% | +337 |
| CVS HEALTH CORPORATION(CVS) | 0 | 4,187 | +4,187 | 0 | 334 | 0.02% | +334 |
| ISHARES TR PFD AND INCM SEC | 0 | 44,580 | +44,580 | 0 | 1,437 | 0.09% | +1,437 |
| ROYAL BANK OF CANADA(RY) | 0 | 3,085 | +3,085 | 0 | 311 | 0.02% | +311 |