Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 202,965 | 316,430 | +113,465 | 9,807 | 15,347 | 3.07% | +5,540 |
| NVIDIA CORPORATION(NVDA) | 10,746 | 10,798 | +52 | 5,322 | 9,757 | 1.95% | +4,435 |
| ALPHABET INC(GOOG) | 12,265 | 37,995 | +25,730 | 1,713 | 5,735 | 1.15% | +4,021 |
| VANGUARD WORLD FD | 135,371 | 136,117 | +746 | 35,130 | 39,012 | 7.81% | +3,882 |
| ADOBE INC(ADBE) | 2,905 | 10,946 | +8,041 | 1,733 | 5,523 | 1.11% | +3,790 |
| AUTODESK INC | 0 | 13,722 | +13,722 | 0 | 3,573 | 0.72% | +3,573 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 428,050 | 440,347 | +12,297 | 36,329 | 39,587 | 7.92% | +3,259 |
| SCHWAB STRATEGIC TR | 375,150 | 388,289 | +13,139 | 28,560 | 31,308 | 6.27% | +2,748 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 19,774 | +19,774 | 0 | 2,411 | 0.48% | +2,411 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 352,687 | 360,153 | +7,466 | 23,186 | 25,182 | 5.04% | +1,996 |
| PIMCO ETF TR ENHAN SHRT MA AC | 212,611 | 230,382 | +17,771 | 21,216 | 23,163 | 4.64% | +1,946 |
| AMAZON COM INC(AMZN) | 59,271 | 59,241 | -30 | 9,006 | 10,686 | 2.14% | +1,680 |
| ELI LILLY & CO(LLY) | 9,960 | 9,232 | -728 | 5,806 | 7,182 | 1.44% | +1,377 |
| VANGUARD INDEX FDS | 3,318 | 5,513 | +2,195 | 1,449 | 2,650 | 0.53% | +1,201 |
| APPLIED MATLS INC | 33,173 | 31,307 | -1,866 | 5,376 | 6,457 | 1.29% | +1,080 |
| BERKSHIRE HATHAWAY INC DEL | 16,438 | 16,400 | -38 | 5,863 | 6,897 | 1.38% | +1,034 |
| MERCK & CO INC(MRK) | 37,830 | 37,018 | -812 | 4,124 | 4,885 | 0.98% | +760 |
| MICROSOFT CORP(MSFT) | 19,240 | 18,993 | -247 | 7,235 | 7,991 | 1.60% | +755 |
| VANGUARD STAR FDS | 20,967 | 32,246 | +11,279 | 1,215 | 1,944 | 0.39% | +729 |
| JPMORGAN CHASE & CO(JPM) | 25,145 | 24,986 | -159 | 4,277 | 5,005 | 1.00% | +727 |
| KLA CORP(KLAC) | 7,369 | 7,141 | -228 | 4,284 | 4,989 | 1.00% | +705 |
| TESLA INC(TSLA) | 5,228 | 10,831 | +5,603 | 1,299 | 1,904 | 0.38% | +605 |
| LOWES COS INC(LOW) | 17,895 | 17,975 | +80 | 3,983 | 4,579 | 0.92% | +596 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,992 | +2,992 | 0 | 571 | 0.11% | +571 |
| VANGUARD WHITEHALL FDS | 64,263 | 63,687 | -576 | 7,174 | 7,706 | 1.54% | +532 |
| PEPSICO INC(PEP) | 0 | 15,780 | +15,780 | 0 | 2,762 | 0.55% | +2,762 |
| WALMART INC(WMT) | 26,336 | 77,262 | +50,926 | 4,152 | 4,649 | 0.93% | +497 |
| MASTERCARD INCORPORATED(MA) | 9,524 | 9,427 | -97 | 4,062 | 4,540 | 0.91% | +478 |
| COSTCO WHSL CORP NEW(COST) | 6,686 | 6,666 | -20 | 4,413 | 4,883 | 0.98% | +470 |
| ABBVIE INC(ABBV) | 19,673 | 19,216 | -457 | 3,049 | 3,499 | 0.70% | +451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,364 | 6,523 | +159 | 3,378 | 3,791 | 0.76% | +413 |
| FIRST TR MORNINGSTAR DIVID L | 155,490 | 155,545 | +55 | 5,579 | 5,985 | 1.20% | +406 |
| MEDTRONIC PLC(MDT) | 39,002 | 41,409 | +2,407 | 3,213 | 3,609 | 0.72% | +396 |
| EXXON MOBIL CORP | 0 | 30,866 | +30,866 | 0 | 3,588 | 0.72% | +3,588 |
| INVESCO QQQ TR | 7,787 | 8,063 | +276 | 3,189 | 3,580 | 0.72% | +391 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,647 | 17,116 | -531 | 2,886 | 3,268 | 0.65% | +382 |
| GENERAL DYNAMICS CORP(GD) | 15,991 | 16,034 | +43 | 4,153 | 4,529 | 0.91% | +377 |
| INVESCO EXCH TRADED FD TR II | 154,098 | 155,209 | +1,111 | 6,535 | 6,891 | 1.38% | +356 |
| LAM RESEARCH CORP(LRCX) | 2,009 | 1,982 | -27 | 1,573 | 1,926 | 0.39% | +352 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,401 | 63,212 | +1,811 | 2,315 | 2,652 | 0.53% | +338 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,850 | 30,208 | +358 | 3,834 | 4,152 | 0.83% | +318 |
| VANGUARD BD INDEX FDS | 0 | 4,073 | +4,073 | 0 | 312 | 0.06% | +312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,733 | 3,881 | +148 | 953 | 1,244 | 0.25% | +291 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 184,763 | +184,763 | 0 | 5,299 | 1.06% | +5,299 |
| VISA INC(V) | 15,642 | 15,608 | -34 | 4,072 | 4,356 | 0.87% | +284 |
| BROADCOM INC(AVGO) | 1,412 | 1,399 | -13 | 1,576 | 1,854 | 0.37% | +278 |
| META PLATFORMS INC(META) | 0 | 556 | +556 | 0 | 270 | 0.05% | +270 |
| VEEVA SYS INC(VEEV) | 6,055 | 6,150 | +95 | 1,166 | 1,425 | 0.29% | +259 |
| PROCTER AND GAMBLE CO(PG) | 18,113 | 17,845 | -268 | 2,654 | 2,895 | 0.58% | +241 |
| SYSCO CORP(SYY) | 29,395 | 29,413 | +18 | 2,150 | 2,388 | 0.48% | +238 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,151 | +3,151 | 0 | 234 | 0.05% | +234 |
| EMERSON ELEC CO(EMR) | 0 | 1,992 | +1,992 | 0 | 226 | 0.05% | +226 |
| SALESFORCE INC(CRM) | 6,224 | 6,181 | -43 | 1,638 | 1,862 | 0.37% | +224 |
| FORTINET INC(FTNT) | 13,717 | 14,955 | +1,238 | 803 | 1,022 | 0.20% | +219 |
| DOMINION ENERGY INC(D) | 38,028 | 40,763 | +2,735 | 1,787 | 2,005 | 0.40% | +218 |
| ISHARES TR | 0 | 408 | +408 | 0 | 214 | 0.04% | +214 |
| EATON CORP PLC(ETN) | 0 | 669 | +669 | 0 | 209 | 0.04% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 50,485 | +50,485 | 0 | 2,202 | 0.44% | +2,202 |
| QUALCOMM INC(QCOM) | 0 | 1,227 | +1,227 | 0 | 208 | 0.04% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 491 | +491 | 0 | 205 | 0.04% | +205 |
| CHUBB LIMITED COM | 0 | 784 | +784 | 0 | 203 | 0.04% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 38,525 | +38,525 | 0 | 2,089 | 0.42% | +2,089 |
| GENERAL MLS INC(GIS) | 0 | 32,672 | +32,672 | 0 | 2,286 | 0.46% | +2,286 |
| MARATHON PETE CORP(MPC) | 3,288 | 3,300 | +12 | 488 | 665 | 0.13% | +177 |
| VANGUARD WORLD FD INF TECH ETF | 3,655 | 3,655 | 0 | 1,769 | 1,916 | 0.38% | +147 |
| KELLANOVA | 0 | 35,671 | +35,671 | 0 | 2,044 | 0.41% | +2,044 |
| TRADEWEB MKTS INC(TW) | 10,299 | 10,249 | -50 | 936 | 1,068 | 0.21% | +132 |
| VANGUARD INDEX FDS | 7,243 | 7,243 | 0 | 1,685 | 1,810 | 0.36% | +125 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,528 | 2,520 | -8 | 1,594 | 1,707 | 0.34% | +113 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 6,595 | +6,595 | 0 | 1,133 | 0.23% | +1,133 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 37,858 | 43,807 | +5,949 | 748 | 858 | 0.17% | +110 |
| SERVICENOW INC(NOW) | 2,321 | 2,293 | -28 | 1,640 | 1,748 | 0.35% | +108 |
| ISHARES TR MSCI USA SMCP MN | 0 | 30,719 | +30,719 | 0 | 1,150 | 0.23% | +1,150 |
| CHEVRON CORP NEW(CVX) | 0 | 15,463 | +15,463 | 0 | 2,439 | 0.49% | +2,439 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,771 | 17,640 | +869 | 922 | 1,021 | 0.20% | +99 |
| ALLSTATE CORP(ALL) | 2,950 | 2,950 | 0 | 413 | 510 | 0.10% | +97 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 7,985 | 8,321 | +336 | 518 | 607 | 0.12% | +89 |
| PPL CORP(PPL) | 77,763 | 79,556 | +1,793 | 2,107 | 2,190 | 0.44% | +83 |
| AT&T INC(T) | 24,799 | 28,268 | +3,469 | 416 | 498 | 0.10% | +81 |
| COCA COLA CO(KO) | 42,150 | 41,896 | -254 | 2,484 | 2,563 | 0.51% | +79 |
| PFIZER INC(PFE) | 0 | 68,172 | +68,172 | 0 | 1,892 | 0.38% | +1,892 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,718 | 9,550 | +832 | 469 | 539 | 0.11% | +69 |
| COMCAST CORP NEW(CCZ) | 79,631 | 81,944 | +2,313 | 3,492 | 3,552 | 0.71% | +60 |
| SOUTHERN CO(SO) | 32,607 | 32,665 | +58 | 2,286 | 2,343 | 0.47% | +57 |
| JOHNSON & JOHNSON(JNJ) | 16,312 | 16,515 | +203 | 2,557 | 2,613 | 0.52% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 3,224 | 3,182 | -42 | 601 | 653 | 0.13% | +51 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,063 | 6,074 | +11 | 532 | 581 | 0.12% | +49 |
| RTX CORPORATION(RTX) | 3,335 | 3,375 | +40 | 281 | 329 | 0.07% | +49 |
| HOME DEPOT INC(HD) | 2,886 | 2,731 | -155 | 1,000 | 1,048 | 0.21% | +47 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,532 | 3,532 | 0 | 674 | 721 | 0.14% | +47 |
| WASTE MGMT INC DEL(WM) | 1,762 | 1,691 | -71 | 316 | 360 | 0.07% | +45 |
| 3M CO(MMM) | 18,927 | 19,887 | +960 | 2,069 | 2,109 | 0.42% | +40 |
| TYLER TECHNOLOGIES INC(TYL) | 2,049 | 2,104 | +55 | 857 | 894 | 0.18% | +37 |
| ALPHABET INC(GOOG) | 1,696 | 1,816 | +120 | 239 | 277 | 0.06% | +37 |
| COMERICA INC | 39,188 | 40,450 | +1,262 | 2,187 | 2,224 | 0.45% | +37 |
| ISHARES TR | 2,806 | 3,108 | +302 | 309 | 344 | 0.07% | +35 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,526 | 3,526 | 0 | 349 | 382 | 0.08% | +32 |
| CME GROUP INC(CME) | 0 | 10,653 | +10,653 | 0 | 2,293 | 0.46% | +2,293 |
| ANALOG DEVICES INC(ADI) | 21,077 | 21,304 | +227 | 4,185 | 4,214 | 0.84% | +29 |
| SHERWIN WILLIAMS CO(SHW) | 648 | 648 | 0 | 202 | 225 | 0.05% | +23 |