Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,090 | 158,824 | +156,734 | 89 | 15,878 | 13.86% | +15,789 |
| ISHARES CORE S&P 500 ETF | 78,339 | 93,371 | +15,032 | 37,417 | 49,088 | 42.85% | +11,671 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 208,005 | 207,774 | -231 | 11,195 | 12,063 | 10.53% | +869 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 22,064 | 21,493 | -571 | 10,679 | 11,270 | 9.84% | +591 |
| ISHARES CORE S&P MID-CAP ETF | 22,972 | 114,280 | +91,308 | 6,367 | 6,941 | 6.06% | +575 |
| SCHWAB U.S. SMALL-CAP ETF | 125,061 | 124,121 | -940 | 5,908 | 6,112 | 5.34% | +204 |
| ISHARES CORE S&P SMALL CAP ETF | 57,533 | 57,856 | +323 | 6,228 | 6,394 | 5.58% | +166 |
| VANGUARD MID-CAP ETF | 9,259 | 9,245 | -14 | 2,154 | 2,310 | 2.02% | +156 |
| VANGUARD S&P 500 ETF | 194 | 328 | +134 | 85 | 158 | 0.14% | +73 |
| ISHARES RUSSELL 1000 ETF | 2,300 | 2,300 | 0 | 603 | 662 | 0.58% | +59 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 616 | 616 | 0 | 220 | 259 | 0.23% | +39 |
| ABBVIE INC COM(ABBV) | 0 | 200 | +200 | 0 | 36 | 0.03% | +36 |
| NVIDIA CORPORATION COM(NVDA) | 77 | 77 | 0 | 38 | 70 | 0.06% | +31 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 5,063 | 5,063 | 0 | 254 | 280 | 0.24% | +27 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 891 | +891 | 0 | 223 | 0.19% | +223 |
| INVESCO QQQ TRUST SERIES I | 414 | 414 | 0 | 170 | 184 | 0.16% | +14 |
| META PLATFORMS INC CL A(META) | 107 | 107 | 0 | 38 | 52 | 0.05% | +14 |
| MERCK & CO INC COM(MRK) | 597 | 597 | 0 | 65 | 79 | 0.07% | +14 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,468 | 1,355 | -113 | 445 | 457 | 0.40% | +12 |
| KRAFT HEINZ CO COM(KHC) | 0 | 285 | +285 | 0 | 11 | 0.01% | +11 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 58 | +58 | 0 | 10 | 0.01% | +10 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 491 | 491 | 0 | 185 | 195 | 0.17% | +10 |
| VISA INC COM CL A(V) | 528 | 528 | 0 | 137 | 147 | 0.13% | +10 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 13 | +13 | 0 | 10 | 0.01% | +10 |
| PROCTER AND GAMBLE CO COM(PG) | 465 | 465 | 0 | 68 | 76 | 0.07% | +7 |
| NETFLIX INC COM(NFLX) | 50 | 50 | 0 | 24 | 30 | 0.03% | +6 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 197 | 197 | 0 | 32 | 38 | 0.03% | +5 |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | 63 | 69 | 0.06% | +5 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF(AGQ) | 75 | 103 | +28 | 8 | 12 | 0.01% | +4 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 66 | +66 | 0 | 38 | 0.03% | +38 |
| DISNEY WALT CO COM(DIS) | 102 | 102 | 0 | 9 | 12 | 0.01% | +3 |
| COINBASE GLOBAL INC COM CL A(COIN) | 33 | 33 | 0 | 6 | 9 | 0.01% | +3 |
| MICROSOFT CORP COM(MSFT) | 65 | 65 | 0 | 25 | 28 | 0.02% | +3 |
| AMERICAN ELEC PWR CO INC COM | 571 | 571 | 0 | 46 | 49 | 0.04% | +3 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 4,700 | +4,700 | 0 | 65 | 0.06% | +65 |
| HOME DEPOT INC COM(HD) | 63 | 63 | 0 | 22 | 24 | 0.02% | +2 |
| EXXON MOBIL CORP COM | 0 | 141 | +141 | 0 | 16 | 0.01% | +16 |
| TRIMBLE INC COM(TRMB) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| FORD MTR CO DEL COM(F) | 0 | 2,000 | +2,000 | 0 | 27 | 0.02% | +27 |
| DARE BIOSCIENCE INC COM | 0 | 11,400 | +11,400 | 0 | 6 | 0.00% | +6 |
| FEDEX CORP COM(FDX) | 0 | 54 | +54 | 0 | 16 | 0.01% | +16 |
| UNITED STATES OIL FUND LP(USO) | 150 | 150 | 0 | 10 | 12 | 0.01% | +2 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | 420 | 0 | 13 | 15 | 0.01% | +2 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 9 | 9 | 0 | 9 | 10 | 0.01% | +2 |
| CYBERARK SOFTWARE LTD SHS | 34 | 34 | 0 | 7 | 9 | 0.01% | +2 |
| ONEOK INC NEW COM(OKE) | 155 | 155 | 0 | 11 | 12 | 0.01% | +2 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 323 | 323 | 0 | 12 | 14 | 0.01% | +1 |
| PURPLE INNOVATION INC COM | 0 | 1,921 | +1,921 | 0 | 3 | 0.00% | +3 |
| DEERE & CO COM(DE) | 106 | 106 | 0 | 42 | 44 | 0.04% | +1 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 154 | +154 | 0 | 16 | 0.01% | +16 |
| BANK AMERICA CORP COM | 247 | 247 | 0 | 8 | 9 | 0.01% | +1 |
| SHAKE SHACK INC CL A(SHAK) | 35 | 35 | 0 | 3 | 4 | 0.00% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 118 | 118 | 0 | 6 | 7 | 0.01% | +1 |
| TANGER INC COM(SKT) | 500 | 500 | 0 | 14 | 15 | 0.01% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 357 | 347 | -10 | 27 | 28 | 0.02% | +1 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 171 | 171 | 0 | 5 | 6 | 0.01% | +1 |
| CSX CORP COM(CSX) | 315 | 315 | 0 | 11 | 12 | 0.01% | +1 |
| ALTRIA GROUP INC COM(MO) | 0 | 227 | +227 | 0 | 10 | 0.01% | +10 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 650 | 650 | 0 | 22 | 23 | 0.02% | +1 |
| AT&T INC COM(T) | 858 | 859 | +1 | 14 | 15 | 0.01% | +1 |
| TARGET CORP COM(TGT) | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| DOMINOS PIZZA INC COM(DPZ) | 8 | 8 | 0 | 3 | 4 | 0.00% | +1 |
| HEICO CORP NEW COM(HEI) | 50 | 50 | 0 | 9 | 10 | 0.01% | +1 |
| AMAZON COM INC COM(AMZN) | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| ALLY FINL INC COM(ALLY) | 100 | 100 | 0 | 3 | 4 | 0.00% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 11 | 11 | 0 | 5 | 6 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 167 | +167 | 0 | 9 | 0.01% | +9 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 0 | 155 | +155 | 0 | 2 | 0.00% | +2 |
| HERSHEY CO COM(HSY) | 0 | 57 | +57 | 0 | 11 | 0.01% | +11 |
| CAPITAL ONE FINL CORP COM(COF) | 25 | 25 | 0 | 3 | 4 | 0.00% | 0 |
| KKR & CO INC COM(KKR) | 25 | 25 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 1,000 | +1,000 | 0 | 51 | 0.04% | +51 |
| RTX CORPORATION COM(RTX) | 32 | 32 | 0 | 3 | 3 | 0.00% | 0 |
| OKTA INC CL A(OKTA) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| MODERNA INC COM(MRNA) | 0 | 55 | +55 | 0 | 6 | 0.01% | +6 |
| JPMORGAN CHASE & CO COM(JPM) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| COCA COLA CO COM(KO) | 148 | 148 | 0 | 9 | 9 | 0.01% | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 60 | 60 | 0 | 2 | 3 | 0.00% | 0 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 58 | +58 | 0 | 1 | 0.00% | +1 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | 0 | 550 | +550 | 0 | 1 | 0.00% | +1 |
| WALMART INC COM(WMT) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| UNITED STATES COPPER INDEX FUND(CPER) | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| US BANCORP DEL COM NEW(USB) | 135 | 135 | 0 | 6 | 6 | 0.01% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 100 | 100 | 0 | 6 | 6 | 0.01% | 0 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| CARLYLE GROUP INC COM(CG) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| PPL CORP COM(PPL) | 288 | 288 | 0 | 8 | 8 | 0.01% | 0 |
| SELECTQUOTE INC COM | 0 | 185 | +185 | 0 | 0 | 0.00% | 0 |
| SALESFORCE INC COM(CRM) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 72 | +72 | 0 | 11 | 0.01% | +11 |
| SOUTHWEST AIRLS CO COM(LUV) | 296 | 296 | 0 | 9 | 9 | 0.01% | 0 |
| CHEVRON CORP NEW COM(CVX) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| CORNING INC COM(GLW) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| T-MOBILE US INC COM(TMUS) | 26 | 26 | 0 | 4 | 4 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES COM | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC COM(VTRS) | 0 | 51 | +51 | 0 | 1 | 0.00% | +1 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |