Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 112,456 | 113,206 | +750 | 55,691 | 102,289 | 3.11% | +46,598 |
| SPDR SER TR ST STR SP600 SML | 822,065 | 1,134,801 | +312,736 | 34,675 | 48,842 | 1.48% | +14,167 |
| AMERICAN CENTY ETF TR | 708,112 | 775,499 | +67,387 | 53,873 | 65,871 | 2.00% | +11,997 |
| WORLD GOLD TR(GLDM) | 642,340 | 840,541 | +198,201 | 26,279 | 37,026 | 1.12% | +10,747 |
| SPDR SER TR ST STR P500ETF | 1,000,597 | 1,076,126 | +75,529 | 55,933 | 66,214 | 2.01% | +10,281 |
| SPDR SER TR ST STR P400MID | 780,029 | 904,839 | +124,810 | 38,003 | 48,264 | 1.47% | +10,261 |
| SPDR SER TR ST LON TREAS ETF | 1,247,399 | 1,656,277 | +408,878 | 36,199 | 46,276 | 1.41% | +10,077 |
| WISDOMTREE TR(WT) | 0 | 230,166 | +230,166 | 0 | 10,026 | 0.30% | +10,026 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 339,391 | 472,999 | +133,608 | 19,834 | 29,619 | 0.90% | +9,785 |
| AMAZON COM INC(AMZN) | 322,627 | 325,346 | +2,719 | 49,020 | 58,686 | 1.78% | +9,666 |
| BERKSHIRE HATHAWAY INC DEL | 23,555 | 41,790 | +18,235 | 8,401 | 17,574 | 0.53% | +9,173 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 154,859 | +154,859 | 0 | 8,821 | 0.27% | +8,821 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 287,248 | 548,647 | +261,399 | 7,632 | 15,340 | 0.47% | +7,708 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,870 | 9,866 | +996 | 2,522 | 9,965 | 0.30% | +7,443 |
| SPDR SER TR ST STR TIPS ETF | 919,461 | 1,190,327 | +270,866 | 23,511 | 30,496 | 0.93% | +6,986 |
| MICROSOFT CORP(MSFT) | 160,962 | 160,304 | -658 | 60,527 | 67,442 | 2.05% | +6,915 |
| SALESFORCE INC(CRM) | 32,510 | 50,789 | +18,279 | 8,555 | 15,297 | 0.46% | +6,742 |
| AMERICAN CENTY ETF TR | 77,689 | 137,388 | +59,699 | 6,336 | 12,296 | 0.37% | +5,960 |
| VANGUARD WORLD FD | 30,759 | 59,520 | +28,761 | 5,207 | 11,123 | 0.34% | +5,916 |
| ELI LILLY & CO(LLY) | 16,956 | 20,294 | +3,338 | 9,884 | 15,788 | 0.48% | +5,904 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,523 | 63,806 | +25,283 | 7,415 | 13,289 | 0.40% | +5,874 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 177,438 | 292,780 | +115,342 | 7,465 | 13,246 | 0.40% | +5,780 |
| META PLATFORMS INC(META) | 26,728 | 31,366 | +4,638 | 9,461 | 15,231 | 0.46% | +5,770 |
| FEDEX CORP(FDX) | 2,701 | 22,024 | +19,323 | 683 | 6,381 | 0.19% | +5,698 |
| SPDR SER TR ST PORT HIGH ETF | 858,216 | 1,098,021 | +239,805 | 20,065 | 25,760 | 0.78% | +5,694 |
| CHUBB LIMITED COM | 6,183 | 27,080 | +20,897 | 1,398 | 7,018 | 0.21% | +5,620 |
| HERSHEY CO(HSY) | 5,839 | 31,924 | +26,085 | 1,089 | 6,209 | 0.19% | +5,121 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 573,662 | 703,399 | +129,737 | 15,867 | 20,947 | 0.64% | +5,080 |
| HONEYWELL INTL INC(HON) | 28,758 | 53,654 | +24,896 | 6,031 | 11,013 | 0.33% | +4,982 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 378,258 | 466,273 | +88,015 | 19,000 | 23,523 | 0.71% | +4,523 |
| QUAD / GRAPHICS INC(QUAD) | 0 | 834,414 | +834,414 | 0 | 4,431 | 0.13% | +4,431 |
| AMERICAN CENTY ETF TR | 0 | 107,051 | +107,051 | 0 | 4,416 | 0.13% | +4,416 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 86,379 | +86,379 | 0 | 4,383 | 0.13% | +4,383 |
| SPDR SER TR ST STR CORPO ETF | 420,923 | 571,465 | +150,542 | 12,379 | 16,636 | 0.51% | +4,256 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 426,462 | 463,459 | +36,997 | 31,167 | 35,264 | 1.07% | +4,097 |
| WISDOMTREE TR(WT) | 727,535 | 724,511 | -3,024 | 48,294 | 52,303 | 1.59% | +4,009 |
| AMERICAN CENTY ETF TR | 414,166 | 470,838 | +56,672 | 23,355 | 27,290 | 0.83% | +3,935 |
| SERVICENOW INC(NOW) | 955 | 5,930 | +4,975 | 675 | 4,521 | 0.14% | +3,847 |
| ADOBE INC(ADBE) | 6,150 | 14,619 | +8,469 | 3,669 | 7,377 | 0.22% | +3,708 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,082 | 12,819 | +8,737 | 1,661 | 5,359 | 0.16% | +3,698 |
| AMPLIFY ETF TR | 556,661 | 644,755 | +88,094 | 16,015 | 19,678 | 0.60% | +3,663 |
| JPMORGAN CHASE & CO(JPM) | 131,867 | 130,142 | -1,725 | 22,431 | 26,068 | 0.79% | +3,637 |
| ISHARES TR | 363,214 | 368,094 | +4,880 | 36,964 | 40,538 | 1.23% | +3,574 |
| SPDR SER TR ST STR P500VAL | 329,732 | 374,158 | +44,426 | 15,375 | 18,745 | 0.57% | +3,370 |
| HOME DEPOT INC(HD) | 35,431 | 40,621 | +5,190 | 12,279 | 15,582 | 0.47% | +3,303 |
| SHELL PLC(SHEL) | 0 | 49,008 | +49,008 | 0 | 3,285 | 0.10% | +3,285 |
| ABBVIE INC(ABBV) | 63,538 | 71,945 | +8,407 | 9,847 | 13,101 | 0.40% | +3,254 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,061,444 | 1,072,609 | +11,165 | 31,026 | 34,270 | 1.04% | +3,244 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,606 | 126,229 | +71,623 | 2,058 | 5,296 | 0.16% | +3,238 |
| VANGUARD SPECIALIZED FUNDS | 48,902 | 63,287 | +14,385 | 8,333 | 11,557 | 0.35% | +3,224 |
| EVERSOURCE ENERGY(ES) | 0 | 53,843 | +53,843 | 0 | 3,218 | 0.10% | +3,218 |
| REALTY INCOME CORP(O) | 0 | 58,945 | +58,945 | 0 | 3,189 | 0.10% | +3,189 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 36,693 | +36,693 | 0 | 3,155 | 0.10% | +3,155 |
| SANOFI(SNY) | 0 | 64,347 | +64,347 | 0 | 3,127 | 0.09% | +3,127 |
| LOCKHEED MARTIN CORP(LMT) | 28,172 | 34,943 | +6,771 | 12,768 | 15,894 | 0.48% | +3,126 |
| RBB FD INC F/M US TREASURY | 0 | 62,358 | +62,358 | 0 | 3,120 | 0.09% | +3,120 |
| US BANCORP DEL(USB) | 38,110 | 105,846 | +67,736 | 1,649 | 4,732 | 0.14% | +3,083 |
| WISDOMTREE TR(WT) | 273,008 | 290,599 | +17,591 | 19,187 | 22,141 | 0.67% | +2,954 |
| VANGUARD INDEX FDS | 66,047 | 68,126 | +2,079 | 20,532 | 23,449 | 0.71% | +2,917 |
| FISERV INC(FISV) | 63,175 | 70,570 | +7,395 | 8,393 | 11,278 | 0.34% | +2,886 |
| ALPHABET INC(GOOG) | 169,123 | 175,328 | +6,205 | 23,834 | 26,696 | 0.81% | +2,862 |
| PFIZER INC(PFE) | 76,533 | 181,035 | +104,502 | 2,203 | 5,024 | 0.15% | +2,821 |
| VANGUARD INDEX FDS | 114,573 | 121,919 | +7,346 | 17,129 | 19,855 | 0.60% | +2,726 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,311 | 92,838 | +46,527 | 2,376 | 5,035 | 0.15% | +2,659 |
| SPDR SER TR ST STR P500GRW | 219,619 | 231,066 | +11,447 | 14,289 | 16,902 | 0.51% | +2,614 |
| PROCTER AND GAMBLE CO(PG) | 55,879 | 66,353 | +10,474 | 8,188 | 10,766 | 0.33% | +2,578 |
| EXXON MOBIL CORP | 57,128 | 70,962 | +13,834 | 5,712 | 8,249 | 0.25% | +2,537 |
| CISCO SYS INC(CSCO) | 185,710 | 237,085 | +51,375 | 9,382 | 11,833 | 0.36% | +2,451 |
| GLOBAL X FDS US INFR DEV ETF | 432,847 | 432,767 | -80 | 14,916 | 17,228 | 0.52% | +2,313 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,586 | 27,876 | +4,290 | 6,424 | 8,677 | 0.26% | +2,253 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 291,750 | 319,089 | +27,339 | 13,881 | 16,059 | 0.49% | +2,177 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 210,838 | 293,544 | +82,706 | 5,673 | 7,793 | 0.24% | +2,120 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 19,386 | +19,386 | 0 | 2,108 | 0.06% | +2,108 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 37,637 | 59,085 | +21,448 | 2,735 | 4,825 | 0.15% | +2,090 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 55,450 | 63,412 | +7,962 | 4,919 | 6,979 | 0.21% | +2,060 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,279,921 | 1,317,069 | +37,148 | 104,032 | 106,037 | 3.22% | +2,005 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,448 | 44,574 | +36,126 | 422 | 2,418 | 0.07% | +1,996 |
| WISDOMTREE TR(WT) | 18,616 | 33,016 | +14,400 | 1,638 | 3,583 | 0.11% | +1,945 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 22,365 | +22,365 | 0 | 1,917 | 0.06% | +1,917 |
| SYNOPSYS INC(SNPS) | 3,409 | 6,417 | +3,008 | 1,755 | 3,667 | 0.11% | +1,912 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,332 | 27,707 | +6,375 | 3,144 | 5,001 | 0.15% | +1,857 |
| VANGUARD INDEX FDS | 52,453 | 56,164 | +3,711 | 12,202 | 14,033 | 0.43% | +1,831 |
| INVESCO QQQ TR | 56,768 | 56,339 | -429 | 23,248 | 25,014 | 0.76% | +1,767 |
| NOVO-NORDISK A S(NVO) | 26,792 | 35,285 | +8,493 | 2,772 | 4,531 | 0.14% | +1,759 |
| FIRST TR VALUE LINE DIVID IN SHS | 33,128 | 72,215 | +39,087 | 1,343 | 3,049 | 0.09% | +1,706 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 630,641 | 695,277 | +64,636 | 17,078 | 18,780 | 0.57% | +1,702 |
| APPLIED MATLS INC | 13,202 | 18,454 | +5,252 | 2,139 | 3,805 | 0.12% | +1,666 |
| KIMBERLY-CLARK CORP(KMB) | 21,461 | 32,765 | +11,304 | 2,608 | 4,238 | 0.13% | +1,630 |
| WALMART INC(WMT) | 55,949 | 172,933 | +116,984 | 8,821 | 10,405 | 0.32% | +1,585 |
| SPDR SER TR ST STR AGGRE ETF | 1,587,196 | 1,672,283 | +85,087 | 40,695 | 42,276 | 1.28% | +1,580 |
| COSTCO WHSL CORP NEW(COST) | 14,333 | 15,057 | +724 | 9,460 | 11,031 | 0.33% | +1,571 |
| UNION PAC CORP(UNP) | 16,297 | 22,646 | +6,349 | 4,003 | 5,569 | 0.17% | +1,566 |
| ALPHABET INC(GOOG) | 164,466 | 162,580 | -1,886 | 22,974 | 24,538 | 0.75% | +1,564 |
| MCDONALDS CORP(MCD) | 36,227 | 43,620 | +7,393 | 10,741 | 12,299 | 0.37% | +1,558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,334 | 16,172 | +9,838 | 659 | 2,200 | 0.07% | +1,541 |
| ISHARES TR | 41,538 | 41,937 | +399 | 12,594 | 14,134 | 0.43% | +1,541 |
| ISHARES TR YLD OPTIM BD | 19,087 | 87,601 | +68,514 | 428 | 1,959 | 0.06% | +1,531 |
| COCA COLA CO(KO) | 73,390 | 95,615 | +22,225 | 4,325 | 5,850 | 0.18% | +1,525 |
| VANGUARD WELLINGTON FD | 17,577 | 25,107 | +7,530 | 2,308 | 3,798 | 0.12% | +1,490 |
| CONOCOPHILLIPS(COP) | 66,606 | 72,369 | +5,763 | 7,731 | 9,211 | 0.28% | +1,480 |