Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 229,860 | 228,784 | -1,076 | 69,687 | 77,112 | 19.39% | +7,425 |
| ISHARES TR | 402,585 | 404,913 | +2,328 | 66,527 | 72,524 | 18.24% | +5,997 |
| ISHARES TR | 270,658 | 270,410 | -248 | 28,273 | 30,865 | 7.76% | +2,592 |
| ISHARES TR | 245,010 | 246,299 | +1,289 | 28,492 | 30,869 | 7.76% | +2,376 |
| INVESCO QQQ TR | 45,317 | 45,012 | -305 | 18,558 | 19,986 | 5.03% | +1,428 |
| VANGUARD WORLD FD FINANCIALS ETF | 143,069 | 142,771 | -298 | 13,200 | 14,618 | 3.68% | +1,419 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 168,236 | 169,555 | +1,319 | 9,098 | 10,245 | 2.58% | +1,146 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 293,113 | 297,368 | +4,255 | 8,108 | 8,856 | 2.23% | +748 |
| SPDR SER TR ST STR RATE ETF | 566,549 | 581,196 | +14,647 | 17,331 | 17,918 | 4.51% | +588 |
| ISHARES TR | 205,233 | 206,232 | +999 | 22,217 | 22,793 | 5.73% | +576 |
| HENNESSY FDS TR SUSTAINABLE ETF | 0 | 18,404 | +18,404 | 0 | 557 | 0.14% | +557 |
| PGIM ETF TR PGIM ULTRA SH BD | 298,072 | 306,111 | +8,039 | 14,722 | 15,214 | 3.83% | +492 |
| VANGUARD WHITEHALL FDS | 102,300 | 105,101 | +2,801 | 6,802 | 7,231 | 1.82% | +429 |
| ISHARES TR CORE DIVID ETF | 92,081 | 93,509 | +1,428 | 3,780 | 4,161 | 1.05% | +381 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 213,535 | 212,659 | -876 | 8,610 | 8,949 | 2.25% | +338 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,975 | 12,035 | +60 | 3,002 | 3,256 | 0.82% | +254 |
| MICROSOFT CORP(MSFT) | 4,791 | 4,794 | +3 | 1,801 | 2,017 | 0.51% | +216 |
| AUTOMATIC DATA PROCESSING IN | 13,314 | 13,257 | -57 | 3,102 | 3,311 | 0.83% | +209 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,056 | 31,644 | +588 | 2,237 | 2,416 | 0.61% | +179 |
| NVIDIA CORPORATION(NVDA) | 433 | 433 | 0 | 215 | 392 | 0.10% | +177 |
| TARGET CORP(TGT) | 4,625 | 4,641 | +16 | 659 | 822 | 0.21% | +164 |
| CSX CORP(CSX) | 63,318 | 63,318 | 0 | 2,195 | 2,347 | 0.59% | +152 |
| VANGUARD INDEX FDS | 1,990 | 2,188 | +198 | 619 | 753 | 0.19% | +135 |
| BOEING CO(BA) | 470 | 1,296 | +826 | 123 | 250 | 0.06% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 1,976 | 1,899 | -77 | 705 | 799 | 0.20% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 417 | 548 | +131 | 198 | 287 | 0.07% | +89 |
| SCHWAB STRATEGIC TR | 57,230 | 58,923 | +1,693 | 2,773 | 2,841 | 0.71% | +68 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,105 | 20,478 | +373 | 2,006 | 2,059 | 0.52% | +53 |
| AMAZON COM INC(AMZN) | 1,683 | 1,692 | +9 | 256 | 305 | 0.08% | +49 |
| ISHARES TR | 4,874 | 4,886 | +12 | 978 | 1,028 | 0.26% | +49 |
| APPLIED MATLS INC | 2,094 | 1,845 | -249 | 339 | 380 | 0.10% | +41 |
| ISHARES BITCOIN TR(IBIT) | 0 | 979 | +979 | 0 | 40 | 0.01% | +40 |
| SPDR SER TR ST SHOR CORP ETF | 671,176 | 672,572 | +1,396 | 19,988 | 20,022 | 5.03% | +35 |
| HOME DEPOT INC(HD) | 734 | 750 | +16 | 254 | 288 | 0.07% | +33 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 215 | 239 | 0.06% | +24 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 227 | 250 | 0.06% | +23 |
| META PLATFORMS INC(META) | 236 | 218 | -18 | 84 | 106 | 0.03% | +22 |
| HUMANA INC(HUM) | 0 | 62 | +62 | 0 | 21 | 0.01% | +21 |
| EXXON MOBIL CORP | 1,229 | 1,229 | 0 | 123 | 143 | 0.04% | +20 |
| WALMART INC(WMT) | 564 | 1,791 | +1,227 | 89 | 108 | 0.03% | +19 |
| COINBASE GLOBAL INC(COIN) | 202 | 202 | 0 | 35 | 54 | 0.01% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,160 | 1,160 | 0 | 170 | 188 | 0.05% | +18 |
| INTUIT(INTU) | 583 | 584 | +1 | 364 | 380 | 0.10% | +15 |
| DISNEY WALT CO(DIS) | 429 | 429 | 0 | 39 | 53 | 0.01% | +14 |
| ISHARES TR | 1,749 | 1,749 | 0 | 119 | 132 | 0.03% | +13 |
| WISDOMTREE TR(WT) | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,781 | 1,817 | +36 | 52 | 65 | 0.02% | +12 |
| ISHARES TR | 475 | 475 | 0 | 125 | 137 | 0.03% | +12 |
| VANGUARD INDEX FDS | 764 | 764 | 0 | 114 | 124 | 0.03% | +10 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,516 | 1,517 | +1 | 78 | 87 | 0.02% | +9 |
| CATERPILLAR INC(CAT) | 110 | 110 | 0 | 33 | 40 | 0.01% | +8 |
| GENERAL ELECTRIC CO(GE) | 156 | 156 | 0 | 20 | 27 | 0.01% | +7 |
| SOUTHERN CO(SO) | 3,124 | 3,156 | +32 | 219 | 226 | 0.06% | +7 |
| ABBVIE INC(ABBV) | 244 | 246 | +2 | 38 | 45 | 0.01% | +7 |
| KEMPER CORP(KMPB) | 500 | 500 | 0 | 24 | 31 | 0.01% | +7 |
| ELI LILLY & CO(LLY) | 33 | 33 | 0 | 19 | 26 | 0.01% | +6 |
| RTX CORPORATION(RTX) | 348 | 365 | +17 | 29 | 36 | 0.01% | +6 |
| COCA COLA CO(KO) | 47 | 146 | +99 | 3 | 9 | 0.00% | +6 |
| ALPHABET INC(GOOG) | 379 | 391 | +12 | 53 | 59 | 0.01% | +6 |
| GENERAL MLS INC(GIS) | 204 | 270 | +66 | 13 | 19 | 0.00% | +6 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 126 | 226 | +100 | 5 | 11 | 0.00% | +5 |
| VICI PPTYS INC(VICI) | 0 | 175 | +175 | 0 | 5 | 0.00% | +5 |
| WASTE CONNECTIONS INC(WCN) | 228 | 228 | 0 | 34 | 39 | 0.01% | +5 |
| MGM RESORTS INTERNATIONAL(MGM) | 287 | 381 | +94 | 13 | 18 | 0.00% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 75 | 75 | 0 | 9 | 14 | 0.00% | +5 |
| CRH PLC ORD | 295 | 295 | 0 | 20 | 25 | 0.01% | +5 |
| ALPHABET INC(GOOG) | 426 | 426 | 0 | 60 | 65 | 0.02% | +5 |
| KRAFT HEINZ CO(KHC) | 0 | 126 | +126 | 0 | 5 | 0.00% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 116 | 116 | 0 | 22 | 27 | 0.01% | +5 |
| WELLS FARGO CO NEW(WFC) | 643 | 625 | -18 | 32 | 36 | 0.01% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 732 | 732 | 0 | 51 | 56 | 0.01% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89 | 89 | 0 | 47 | 52 | 0.01% | +4 |
| MEDTRONIC PLC(MDT) | 16 | 66 | +50 | 1 | 6 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 378 | 378 | 0 | 52 | 56 | 0.01% | +4 |
| CURTISS WRIGHT CORP(CW) | 128 | 128 | 0 | 29 | 33 | 0.01% | +4 |
| SALESFORCE INC(CRM) | 111 | 111 | 0 | 29 | 33 | 0.01% | +4 |
| ISHARES TR | 661 | 661 | 0 | 51 | 56 | 0.01% | +4 |
| SPDR GOLD TR(GLD) | 285 | 285 | 0 | 54 | 59 | 0.01% | +4 |
| WEYERHAEUSER CO MTN BE(WY) | 2,753 | 2,778 | +25 | 96 | 100 | 0.03% | +4 |
| CHEVRON CORP NEW(CVX) | 465 | 465 | 0 | 69 | 73 | 0.02% | +4 |
| KLA CORP(KLAC) | 32 | 32 | 0 | 19 | 22 | 0.01% | +4 |
| ARM HOLDINGS PLC | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO(JPM) | 347 | 313 | -34 | 59 | 63 | 0.02% | +4 |
| DANAHER CORPORATION(DHR) | 200 | 200 | 0 | 46 | 50 | 0.01% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 200 | 200 | 0 | 47 | 51 | 0.01% | +4 |
| FISERV INC(FISV) | 134 | 134 | 0 | 18 | 21 | 0.01% | +4 |
| ISHARES TR | 255 | 255 | 0 | 24 | 27 | 0.01% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 120 | 121 | +1 | 20 | 23 | 0.01% | +3 |
| TOTALENERGIES SE(TTE) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| ALLSTATE CORP(ALL) | 104 | 104 | 0 | 15 | 18 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| INTERNATIONAL PAPER CO(IP) | 345 | 404 | +59 | 12 | 16 | 0.00% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5 | 5 | 0 | 11 | 15 | 0.00% | +3 |
| ATI INC(ATI) | 535 | 535 | 0 | 24 | 27 | 0.01% | +3 |
| MERCK & CO INC(MRK) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| GARMIN LTD(GRMN) | 142 | 142 | 0 | 18 | 21 | 0.01% | +3 |
| THE CIGNA GROUP(CI) | 47 | 47 | 0 | 14 | 17 | 0.00% | +3 |
| WASTE MGMT INC DEL(WM) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |