Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO RUSSEL 1000 DM RUSL 1000 DYNM | 693,268 | 817,787 | +124,519 | 35,641 | 45,166 | 22.62% | +9,525 |
| VANGUARD TOT BD ETF | 50,900 | 101,560 | +50,660 | 3,744 | 7,376 | 3.69% | +3,633 |
| META PLATFORMS CL A ORD(META) | 0 | 7,561 | +7,561 | 0 | 3,671 | 1.84% | +3,671 |
| ELI LILLY ORD(LLY) | 0 | 3,246 | +3,246 | 0 | 2,525 | 1.26% | +2,525 |
| ORACLE ORD(ORCL) | 0 | 20,818 | +20,818 | 0 | 2,615 | 1.31% | +2,615 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 13,858 | +13,858 | 0 | 2,646 | 1.33% | +2,646 |
| BERKSHIRE HATHAWAY CL B ORD | 0 | 4,029 | +4,029 | 0 | 1,694 | 0.85% | +1,694 |
| QUALCOMM ORD(QCOM) | 8,746 | 9,893 | +1,147 | 1,265 | 1,675 | 0.84% | +410 |
| MERCK & CO ORD(MRK) | 0 | 17,908 | +17,908 | 0 | 2,363 | 1.18% | +2,363 |
| TARGET ORD(TGT) | 6,672 | 7,416 | +744 | 950 | 1,314 | 0.66% | +364 |
| APPLIED MATERIAL ORD | 0 | 5,531 | +5,531 | 0 | 1,141 | 0.57% | +1,141 |
| ABBVIE ORD(ABBV) | 0 | 8,995 | +8,995 | 0 | 1,638 | 0.82% | +1,638 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 0 | 550,664 | +550,664 | 0 | 15,980 | 8.00% | +15,980 |
| HOME DEPOT ORD(HD) | 0 | 4,982 | +4,982 | 0 | 1,911 | 0.96% | +1,911 |
| BROADCOM ORD(AVGO) | 954 | 987 | +33 | 1,065 | 1,308 | 0.66% | +243 |
| LOWE'S COMPANIES ORD(LOW) | 0 | 4,023 | +4,023 | 0 | 1,025 | 0.51% | +1,025 |
| JOHNSON & JOHNSON ORD(JNJ) | 0 | 12,447 | +12,447 | 0 | 1,969 | 0.99% | +1,969 |
| EXXON MOBIL ORD | 0 | 8,065 | +8,065 | 0 | 937 | 0.47% | +937 |
| CATERPILLAR ORD(CAT) | 0 | 2,362 | +2,362 | 0 | 866 | 0.43% | +866 |
| AMERICAN INTERNATIONAL GROUP ORD | 0 | 4,719 | +4,719 | 0 | 369 | 0.18% | +369 |
| VERIZON COMMUNICATIONS ORD(VZ) | 0 | 28,708 | +28,708 | 0 | 1,205 | 0.60% | +1,205 |
| LAM RESEARCH ORD(LRCX) | 0 | 744 | +744 | 0 | 723 | 0.36% | +723 |
| WALMART ORD(WMT) | 0 | 23,611 | +23,611 | 0 | 1,421 | 0.71% | +1,421 |
| PROCTER & GAMBLE ORD(PG) | 0 | 9,123 | +9,123 | 0 | 1,480 | 0.74% | +1,480 |
| MASTERCARD CL A ORD(MA) | 0 | 1,557 | +1,557 | 0 | 750 | 0.38% | +750 |
| COCA-COLA ORD(KO) | 0 | 20,845 | +20,845 | 0 | 1,275 | 0.64% | +1,275 |
| EBAY ORD(EBAY) | 0 | 6,631 | +6,631 | 0 | 350 | 0.18% | +350 |
| JPMORGAN CHASE ORD(JPM) | 0 | 5,544 | +5,544 | 0 | 1,110 | 0.56% | +1,110 |
| PRUDENTIAL FINANCIAL ORD(PFH) | 0 | 2,177 | +2,177 | 0 | 256 | 0.13% | +256 |
| BOOKING HOLDINGS ORD(BKNG) | 0 | 276 | +276 | 0 | 1,001 | 0.50% | +1,001 |
| UNION PACIFIC ORD(UNP) | 0 | 4,653 | +4,653 | 0 | 1,144 | 0.57% | +1,144 |
| HCA HEALTHCARE ORD(HCA) | 0 | 1,461 | +1,461 | 0 | 487 | 0.24% | +487 |
| METLIFE ORD(MET) | 0 | 3,437 | +3,437 | 0 | 255 | 0.13% | +255 |
| CITIGROUP ORD(C) | 10,954 | 10,862 | -92 | 563 | 687 | 0.34% | +123 |
| PIONEER NATURAL RESOURCE ORD | 0 | 621 | +621 | 0 | 163 | 0.08% | +163 |
| TEXAS INSTRUMENTS ORD(TXN) | 0 | 4,840 | +4,840 | 0 | 843 | 0.42% | +843 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 0 | 1,231 | +1,231 | 0 | 112 | 0.06% | +112 |
| PEPSICO ORD(PEP) | 0 | 8,310 | +8,310 | 0 | 1,454 | 0.73% | +1,454 |
| BANK OF AMERICA ORD | 20,500 | 21,078 | +578 | 690 | 799 | 0.40% | +109 |
| WELLS FARGO ORD(WFC) | 0 | 12,271 | +12,271 | 0 | 711 | 0.36% | +711 |
| AMAZON COM ORD(AMZN) | 0 | 5,025 | +5,025 | 0 | 906 | 0.45% | +906 |
| WW GRAINGER ORD(GWW) | 0 | 358 | +358 | 0 | 364 | 0.18% | +364 |
| LOCKHEED MARTIN ORD(LMT) | 0 | 2,126 | +2,126 | 0 | 967 | 0.48% | +967 |
| KLA ORD(KLAC) | 0 | 518 | +518 | 0 | 362 | 0.18% | +362 |
| TJX ORD(TJX) | 0 | 5,415 | +5,415 | 0 | 549 | 0.28% | +549 |
| AFLAC ORD(AFL) | 0 | 2,868 | +2,868 | 0 | 246 | 0.12% | +246 |
| ADOBE ORD(ADBE) | 0 | 441 | +441 | 0 | 223 | 0.11% | +223 |
| GENERAL MOTORS ORD(GM) | 0 | 8,015 | +8,015 | 0 | 363 | 0.18% | +363 |
| CHEVRON ORD(CVX) | 0 | 3,560 | +3,560 | 0 | 562 | 0.28% | +562 |
| PROGRESSIVE ORD(PGR) | 0 | 1,767 | +1,767 | 0 | 365 | 0.18% | +365 |
| WALT DISNEY ORD(DIS) | 0 | 2,386 | +2,386 | 0 | 292 | 0.15% | +292 |
| COSTCO WHOLESALE ORD(COST) | 0 | 1,065 | +1,065 | 0 | 780 | 0.39% | +780 |
| AON CL A ORD(AON) | 0 | 1,246 | +1,246 | 0 | 416 | 0.21% | +416 |
| SYNCHRONY FINANCIAL ORD(SYF) | 7,351 | 8,394 | +1,043 | 281 | 362 | 0.18% | +81 |
| EMERSON ELECTRIC ORD(EMR) | 0 | 3,501 | +3,501 | 0 | 397 | 0.20% | +397 |
| SYSCO ORD(SYY) | 0 | 3,703 | +3,703 | 0 | 301 | 0.15% | +301 |
| KROGER ORD(KR) | 0 | 6,376 | +6,376 | 0 | 364 | 0.18% | +364 |
| AMERIPRISE FINANCE ORD(AMP) | 0 | 306 | +306 | 0 | 134 | 0.07% | +134 |
| MICROSOFT ORD(MSFT) | 0 | 3,230 | +3,230 | 0 | 1,359 | 0.68% | +1,359 |
| MARATHON PETROLEUM ORD(MPC) | 0 | 1,276 | +1,276 | 0 | 257 | 0.13% | +257 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 2,251 | +2,251 | 0 | 265 | 0.13% | +265 |
| ACCENTURE CL A ORD SHS CLASS A | 0 | 2,324 | +2,324 | 0 | 806 | 0.40% | +806 |
| NVIDIA ORD(NVDA) | 0 | 245 | +245 | 0 | 221 | 0.11% | +221 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 0 | 10,433 | +10,433 | 0 | 566 | 0.28% | +566 |
| 3M ORD(MMM) | 0 | 7,250 | +7,250 | 0 | 769 | 0.39% | +769 |
| DAVITA ORD(DVA) | 0 | 1,709 | +1,709 | 0 | 236 | 0.12% | +236 |
| VALERO ENERGY ORD(VLO) | 0 | 1,335 | +1,335 | 0 | 228 | 0.11% | +228 |
| CVS HEALTH ORD(CVS) | 0 | 11,958 | +11,958 | 0 | 954 | 0.48% | +954 |
| DOLLAR GENERAL ORD(DG) | 1,388 | 1,618 | +230 | 189 | 253 | 0.13% | +64 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 0 | 3,923 | +3,923 | 0 | 401 | 0.20% | +401 |
| T ROWE PRICE GROUP ORD(TROW) | 0 | 2,554 | +2,554 | 0 | 311 | 0.16% | +311 |
| CHARLES SCHWAB ORD(SCHW) | 1,020 | 1,826 | +806 | 70 | 132 | 0.07% | +62 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 0 | 659 | +659 | 0 | 166 | 0.08% | +166 |
| COLGATE PALMOLIVE ORD(CL) | 0 | 4,924 | +4,924 | 0 | 443 | 0.22% | +443 |
| LINDE ORD(LIN) | 626 | 742 | +116 | 257 | 318 | 0.16% | +61 |
| ALPHABET CL A ORD(GOOG) | 0 | 8,813 | +8,813 | 0 | 1,330 | 0.67% | +1,330 |
| NETAPP ORD(NTAP) | 1,826 | 2,098 | +272 | 161 | 220 | 0.11% | +59 |
| NORTHROP GRUMMAN ORD(NOC) | 0 | 945 | +945 | 0 | 452 | 0.23% | +452 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 0 | 628 | +628 | 0 | 604 | 0.30% | +604 |
| CORPAY, INC.(CPAY) | 0 | 187 | +187 | 0 | 58 | 0.03% | +58 |
| HP ORD(HPQ) | 0 | 15,532 | +15,532 | 0 | 469 | 0.24% | +469 |
| NUCOR ORD(NUE) | 0 | 1,549 | +1,549 | 0 | 307 | 0.15% | +307 |
| ATMUS FILTRATION TECHNOLOGIES ORD(ATMU) | 0 | 1,769 | +1,769 | 0 | 57 | 0.03% | +57 |
| BEST BUY ORD(BBY) | 0 | 4,505 | +4,505 | 0 | 370 | 0.19% | +370 |
| BUILDERS FIRSTSOURCE ORD(BLDR) | 179 | 413 | +234 | 30 | 86 | 0.04% | +56 |
| HOWMET AEROSPACE ORD(HWM) | 0 | 2,977 | +2,977 | 0 | 204 | 0.10% | +204 |
| PRINCIPAL FINANCIAL GROUP ORD(PFG) | 0 | 1,085 | +1,085 | 0 | 94 | 0.05% | +94 |
| CIGNA ORD(CI) | 0 | 711 | +711 | 0 | 258 | 0.13% | +258 |
| CUMMINS ORD(CMI) | 0 | 1,165 | +1,165 | 0 | 343 | 0.17% | +343 |
| DICKS SPORTING ORD(DKS) | 634 | 648 | +14 | 93 | 146 | 0.07% | +53 |
| MCKESSON ORD(MCK) | 0 | 669 | +669 | 0 | 359 | 0.18% | +359 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 2,428 | 2,754 | +326 | 207 | 256 | 0.13% | +49 |
| GENERAL DYNAMICS ORD(GD) | 0 | 509 | +509 | 0 | 144 | 0.07% | +144 |
| PFIZER ORD(PFE) | 0 | 33,196 | +33,196 | 0 | 921 | 0.46% | +921 |
| CONOCOPHILLIPS ORD(COP) | 0 | 1,895 | +1,895 | 0 | 241 | 0.12% | +241 |
| SIMON PROP GRP REIT ORD(SPG) | 0 | 1,745 | +1,745 | 0 | 273 | 0.14% | +273 |
| PHILLIPS 66 ORD(PSX) | 0 | 1,506 | +1,506 | 0 | 246 | 0.12% | +246 |
| CINTAS ORD(CTAS) | 0 | 322 | +322 | 0 | 221 | 0.11% | +221 |
| FASTENAL ORD(FAST) | 0 | 2,291 | +2,291 | 0 | 177 | 0.09% | +177 |
| CENCORA ORD | 0 | 782 | +782 | 0 | 190 | 0.10% | +190 |