Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 132,779 | 167,960 | +35,181 | 57,998 | 80,739 | 9.28% | +22,740 |
| AMERICAN CENTY ETF TR | 0 | 162,054 | +162,054 | 0 | 15,186 | 1.75% | +15,186 |
| FIRST TR EXCH TRADED FD III | 0 | 518,894 | +518,894 | 0 | 8,987 | 1.03% | +8,987 |
| FIDELITY MERRIMACK STR TR | 155,677 | 324,637 | +168,960 | 7,167 | 14,709 | 1.69% | +7,542 |
| NVIDIA CORPORATION(NVDA) | 12,680 | 13,408 | +728 | 6,279 | 12,115 | 1.39% | +5,836 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 214,202 | +214,202 | 0 | 5,404 | 0.62% | +5,404 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 127,977 | 144,157 | +16,180 | 20,195 | 24,416 | 2.81% | +4,221 |
| SPDR SER TR ST STR P500ETF | 163,716 | 213,366 | +49,650 | 9,152 | 13,128 | 1.51% | +3,977 |
| ISHARES TR CORE 1 5 YR USD | 38,618 | 117,266 | +78,648 | 1,837 | 5,563 | 0.64% | +3,726 |
| SPDR SER TR ST STR SP600 SML | 110,802 | 170,774 | +59,972 | 4,674 | 7,350 | 0.84% | +2,676 |
| SPDR S&P 500 ETF TR(SPY) | 16,406 | 19,996 | +3,590 | 7,798 | 10,459 | 1.20% | +2,661 |
| ISHARES TR ULTRA SHORT DUR | 124,868 | 175,165 | +50,297 | 6,288 | 8,856 | 1.02% | +2,568 |
| MICROSOFT CORP(MSFT) | 32,902 | 35,253 | +2,351 | 12,372 | 14,831 | 1.70% | +2,459 |
| CROWN HLDGS INC(CCK) | 0 | 30,972 | +30,972 | 0 | 2,455 | 0.28% | +2,455 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 26,292 | 64,126 | +37,834 | 1,569 | 3,823 | 0.44% | +2,255 |
| ISHARES TR | 38,614 | 41,302 | +2,688 | 11,707 | 13,921 | 1.60% | +2,214 |
| SPDR SER TR ST STR P400MID | 29,833 | 63,801 | +33,968 | 1,453 | 3,403 | 0.39% | +1,950 |
| AMAZON COM INC(AMZN) | 39,226 | 43,206 | +3,980 | 5,960 | 7,793 | 0.90% | +1,834 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,585 | 12,097 | +8,512 | 909 | 2,621 | 0.30% | +1,712 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 58,601 | 71,142 | +12,541 | 4,258 | 5,809 | 0.67% | +1,552 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,825 | 46,876 | +8,051 | 4,426 | 5,905 | 0.68% | +1,479 |
| COOPER COS INC(COO) | 0 | 14,234 | +14,234 | 0 | 1,444 | 0.17% | +1,444 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,460 | +8,460 | 0 | 1,320 | 0.15% | +1,320 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,506 | 28,053 | +4,547 | 4,525 | 5,843 | 0.67% | +1,318 |
| LAMB WESTON HLDGS INC(LW) | 10,650 | 23,164 | +12,514 | 1,151 | 2,468 | 0.28% | +1,317 |
| ISHARES TR | 426,012 | 446,990 | +20,978 | 41,063 | 42,312 | 4.86% | +1,249 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,920 | 21,179 | +13,259 | 672 | 1,904 | 0.22% | +1,232 |
| VANECK ETF TRUST IG FLOA RATE ETF | 591,464 | 630,772 | +39,308 | 14,875 | 16,091 | 1.85% | +1,216 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 291,662 | 315,174 | +23,512 | 14,799 | 15,992 | 1.84% | +1,193 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 26,939 | +26,939 | 0 | 1,183 | 0.14% | +1,183 |
| ELI LILLY & CO(LLY) | 4,039 | 4,531 | +492 | 2,355 | 3,525 | 0.41% | +1,171 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 274,722 | 273,410 | -1,312 | 8,503 | 9,651 | 1.11% | +1,149 |
| PROGRESSIVE CORP(PGR) | 0 | 5,378 | +5,378 | 0 | 1,112 | 0.13% | +1,112 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,385 | 29,748 | +5,363 | 4,360 | 5,470 | 0.63% | +1,110 |
| KKR & CO INC(KKR) | 0 | 10,983 | +10,983 | 0 | 1,105 | 0.13% | +1,105 |
| VANECK ETF TRUST CLO ETF | 0 | 20,482 | +20,482 | 0 | 1,082 | 0.12% | +1,082 |
| INVESCO QQQ TR | 2,657 | 4,774 | +2,117 | 1,089 | 2,119 | 0.24% | +1,031 |
| VANGUARD INDEX FDS | 52,207 | 51,515 | -692 | 12,385 | 13,389 | 1.54% | +1,004 |
| JPMORGAN CHASE & CO(JPM) | 15,903 | 18,467 | +2,564 | 2,705 | 3,699 | 0.43% | +994 |
| VANGUARD TAX-MANAGED FDS | 210,440 | 220,564 | +10,124 | 10,080 | 11,066 | 1.27% | +986 |
| AIR PRODS & CHEMS INC | 0 | 4,064 | +4,064 | 0 | 985 | 0.11% | +985 |
| KLA CORP(KLAC) | 0 | 1,250 | +1,250 | 0 | 873 | 0.10% | +873 |
| ALPHABET INC(GOOG) | 28,772 | 32,216 | +3,444 | 4,019 | 4,862 | 0.56% | +843 |
| META PLATFORMS INC(META) | 5,938 | 6,044 | +106 | 2,102 | 2,935 | 0.34% | +833 |
| CACI INTL INC(CACI) | 7,488 | 8,455 | +967 | 2,425 | 3,203 | 0.37% | +778 |
| ISHARES TR CORE HIGH DV ETF | 49,346 | 52,681 | +3,335 | 5,033 | 5,806 | 0.67% | +773 |
| TARGET CORP(TGT) | 0 | 4,181 | +4,181 | 0 | 741 | 0.09% | +741 |
| VISA INC(V) | 10,916 | 12,835 | +1,919 | 2,842 | 3,582 | 0.41% | +740 |
| MERCK & CO INC(MRK) | 23,148 | 24,609 | +1,461 | 2,524 | 3,247 | 0.37% | +723 |
| PEPSICO INC(PEP) | 9,069 | 12,781 | +3,712 | 1,540 | 2,237 | 0.26% | +697 |
| HOME DEPOT INC(HD) | 3,571 | 5,039 | +1,468 | 1,237 | 1,933 | 0.22% | +695 |
| PROCTER AND GAMBLE CO(PG) | 15,325 | 18,057 | +2,732 | 2,246 | 2,930 | 0.34% | +684 |
| BERKSHIRE HATHAWAY INC DEL | 6,872 | 7,432 | +560 | 2,451 | 3,125 | 0.36% | +674 |
| LIBERTY MEDIA CORP DEL(FWONA) | 41,129 | 49,849 | +8,720 | 2,596 | 3,270 | 0.38% | +674 |
| NORTHROP GRUMMAN CORP(NOC) | 46,728 | 47,075 | +347 | 21,875 | 22,533 | 2.59% | +657 |
| CATERPILLAR INC(CAT) | 2,166 | 3,515 | +1,349 | 641 | 1,288 | 0.15% | +647 |
| BROADCOM INC(AVGO) | 685 | 1,051 | +366 | 765 | 1,393 | 0.16% | +628 |
| AIRBNB INC | 0 | 3,675 | +3,675 | 0 | 606 | 0.07% | +606 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,330 | +9,330 | 0 | 596 | 0.07% | +596 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,431 | 3,220 | +789 | 1,291 | 1,871 | 0.22% | +581 |
| VANGUARD WHITEHALL FDS | 22,889 | 25,803 | +2,914 | 2,555 | 3,122 | 0.36% | +567 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,696 | 4,685 | +1,989 | 606 | 1,171 | 0.13% | +565 |
| MASTERCARD INCORPORATED(MA) | 1,455 | 2,434 | +979 | 621 | 1,172 | 0.13% | +551 |
| ABBVIE INC(ABBV) | 13,178 | 14,202 | +1,024 | 2,042 | 2,586 | 0.30% | +544 |
| COSTCO WHSL CORP NEW(COST) | 2,036 | 2,546 | +510 | 1,344 | 1,865 | 0.21% | +521 |
| CLEAN HARBORS INC(CLH) | 12,330 | 13,264 | +934 | 2,152 | 2,670 | 0.31% | +518 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,207 | 1,463 | +256 | 914 | 1,420 | 0.16% | +506 |
| API GROUP CORP(APG) | 72,622 | 76,677 | +4,055 | 2,513 | 3,011 | 0.35% | +498 |
| CHARLES RIV LABS INTL INC(CRL) | 14,359 | 14,357 | -2 | 3,394 | 3,890 | 0.45% | +496 |
| WORKDAY INC(WDAY) | 0 | 1,801 | +1,801 | 0 | 491 | 0.06% | +491 |
| EXXON MOBIL CORP | 13,147 | 15,484 | +2,337 | 1,314 | 1,800 | 0.21% | +486 |
| CBRE GROUP INC(CBRE) | 18,516 | 22,620 | +4,104 | 1,724 | 2,200 | 0.25% | +476 |
| CLOROX CO DEL(CLX) | 0 | 3,101 | +3,101 | 0 | 475 | 0.05% | +475 |
| VANGUARD INDEX FDS | 9,569 | 11,671 | +2,102 | 1,573 | 2,046 | 0.24% | +472 |
| SEMPRA(SRE) | 0 | 6,486 | +6,486 | 0 | 466 | 0.05% | +466 |
| MCDONALDS CORP(MCD) | 6,892 | 8,811 | +1,919 | 2,043 | 2,484 | 0.29% | +441 |
| AMPHENOL CORP NEW | 0 | 3,783 | +3,783 | 0 | 436 | 0.05% | +436 |
| WASTE MGMT INC DEL(WM) | 1,741 | 3,476 | +1,735 | 312 | 741 | 0.09% | +429 |
| NOVO-NORDISK A S(NVO) | 13,132 | 13,890 | +758 | 1,358 | 1,783 | 0.20% | +425 |
| EDWARDS LIFESCIENCES CORP | 13,628 | 15,318 | +1,690 | 1,039 | 1,464 | 0.17% | +425 |
| WALMART INC(WMT) | 7,735 | 27,282 | +19,547 | 1,219 | 1,642 | 0.19% | +422 |
| HORMEL FOODS CORP(HRL) | 0 | 11,844 | +11,844 | 0 | 413 | 0.05% | +413 |
| COCA COLA CO(KO) | 20,571 | 26,562 | +5,991 | 1,212 | 1,625 | 0.19% | +413 |
| DUKE ENERGY CORP NEW(DUK) | 5,164 | 9,417 | +4,253 | 501 | 911 | 0.10% | +410 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,302 | +13,302 | 0 | 408 | 0.05% | +408 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,411 | 10,623 | +1,212 | 780 | 1,187 | 0.14% | +407 |
| UBER TECHNOLOGIES INC(UBER) | 17,287 | 19,098 | +1,811 | 1,064 | 1,470 | 0.17% | +406 |
| MARATHON PETE CORP(MPC) | 0 | 2,010 | +2,010 | 0 | 405 | 0.05% | +405 |
| VANGUARD INDEX FDS | 22,123 | 22,407 | +284 | 4,720 | 5,122 | 0.59% | +402 |
| SPDR SER TR ST STR SP HOME | 23,820 | 24,021 | +201 | 2,279 | 2,680 | 0.31% | +402 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,198 | +1,198 | 0 | 400 | 0.05% | +400 |
| AMDOCS LTD(DOX) | 0 | 4,403 | +4,403 | 0 | 398 | 0.05% | +398 |
| EOG RES INC(EOG) | 0 | 3,110 | +3,110 | 0 | 398 | 0.05% | +398 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,253 | +3,253 | 0 | 398 | 0.05% | +398 |
| SAIA INC(SAIA) | 1,904 | 2,101 | +197 | 834 | 1,229 | 0.14% | +395 |
| LOCKHEED MARTIN CORP(LMT) | 1,250 | 2,110 | +860 | 566 | 960 | 0.11% | +393 |
| CINTAS CORP(CTAS) | 355 | 873 | +518 | 214 | 600 | 0.07% | +386 |
| JABIL INC(JBL) | 12,642 | 14,901 | +2,259 | 1,611 | 1,996 | 0.23% | +385 |
| BERKLEY W R CORP | 14,472 | 15,885 | +1,413 | 1,023 | 1,405 | 0.16% | +381 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 481 | 508 | +27 | 1,100 | 1,477 | 0.17% | +377 |