Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 38,302 | +38,302 | 0 | 6,487 | 1.81% | +6,487 |
| SPDR S&P 500 ETF TR(SPY) | 37,980 | 42,540 | +4,560 | 18,052 | 22,252 | 6.19% | +4,199 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 36,416 | +36,416 | 0 | 3,252 | 0.90% | +3,252 |
| ISHARES GOLD TR(IAU) | 0 | 60,219 | +60,219 | 0 | 2,530 | 0.70% | +2,530 |
| VANGUARD INDEX FDS | 65,710 | 69,356 | +3,646 | 15,588 | 18,026 | 5.02% | +2,438 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 19,738 | +19,738 | 0 | 2,172 | 0.60% | +2,172 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 38,215 | +38,215 | 0 | 2,166 | 0.60% | +2,166 |
| VANGUARD INDEX FDS | 100,998 | 104,604 | +3,606 | 15,099 | 17,036 | 4.74% | +1,937 |
| VANGUARD INDEX FDS | 122,374 | 124,297 | +1,923 | 20,121 | 21,785 | 6.06% | +1,665 |
| VANGUARD SPECIALIZED FUNDS | 154,368 | 152,859 | -1,509 | 26,304 | 27,914 | 7.77% | +1,609 |
| SCHWAB STRATEGIC TR | 254,100 | 256,272 | +2,172 | 15,739 | 17,270 | 4.81% | +1,531 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 16,776 | +16,776 | 0 | 1,041 | 0.29% | +1,041 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 15,021 | +15,021 | 0 | 949 | 0.26% | +949 |
| VANGUARD INTL EQUITY INDEX F | 250,751 | 256,119 | +5,368 | 14,077 | 15,021 | 4.18% | +944 |
| VANGUARD INDEX FDS | 42,109 | 44,165 | +2,056 | 7,578 | 8,474 | 2.36% | +896 |
| META PLATFORMS INC(META) | 9,663 | 8,724 | -939 | 3,420 | 4,236 | 1.18% | +816 |
| ISHARES TR | 29,730 | 29,769 | +39 | 7,797 | 8,574 | 2.39% | +777 |
| PACER FDS TR US CASH COWS 100 | 36,482 | 43,181 | +6,699 | 1,897 | 2,509 | 0.70% | +613 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 14,260 | +14,260 | 0 | 549 | 0.15% | +549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,511 | +2,511 | 0 | 523 | 0.15% | +523 |
| VANECK BITCOIN TR(HODL) | 0 | 6,029 | +6,029 | 0 | 484 | 0.13% | +484 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 121,505 | 127,651 | +6,146 | 9,401 | 9,869 | 2.75% | +468 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,281 | 10,211 | -70 | 5,216 | 5,681 | 1.58% | +465 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 7,654 | +7,654 | 0 | 390 | 0.11% | +390 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 7,864 | +7,864 | 0 | 385 | 0.11% | +385 |
| AMAZON COM INC(AMZN) | 12,622 | 12,592 | -30 | 1,918 | 2,271 | 0.63% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 5,512 | 5,512 | 0 | 1,966 | 2,318 | 0.65% | +352 |
| SCHWAB STRATEGIC TR | 162,949 | 163,047 | +98 | 6,023 | 6,362 | 1.77% | +339 |
| ISHARES TR | 13,855 | 14,820 | +965 | 2,781 | 3,117 | 0.87% | +336 |
| MICROSOFT CORP(MSFT) | 7,504 | 7,487 | -17 | 2,822 | 3,150 | 0.88% | +328 |
| INVESCO QQQ TR | 0 | 735 | +735 | 0 | 326 | 0.09% | +326 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 7,803 | +7,803 | 0 | 325 | 0.09% | +325 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 7,342 | +7,342 | 0 | 320 | 0.09% | +320 |
| ARES CAPITAL CORP(ARCC) | 0 | 14,850 | +14,850 | 0 | 309 | 0.09% | +309 |
| SCHWAB STRATEGIC TR | 136,985 | 138,305 | +1,320 | 4,620 | 4,925 | 1.37% | +305 |
| VANGUARD MUN BD FDS | 173,962 | 181,464 | +7,502 | 8,881 | 9,182 | 2.56% | +301 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,854 | 18,841 | +6,987 | 441 | 737 | 0.21% | +295 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,987 | +1,987 | 0 | 294 | 0.08% | +294 |
| EXXON MOBIL CORP | 18,220 | 18,124 | -96 | 1,822 | 2,107 | 0.59% | +285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,690 | +6,690 | 0 | 282 | 0.08% | +282 |
| SCHWAB STRATEGIC TR | 64,654 | 63,547 | -1,107 | 3,599 | 3,880 | 1.08% | +280 |
| PACER FDS TR US SM CAP CA ETF | 45,492 | 49,819 | +4,327 | 2,185 | 2,449 | 0.68% | +264 |
| DISNEY WALT CO(DIS) | 0 | 2,154 | +2,154 | 0 | 264 | 0.07% | +264 |
| ISHARES TR | 3,659 | 3,766 | +107 | 1,748 | 1,980 | 0.55% | +232 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,217 | +1,217 | 0 | 224 | 0.06% | +224 |
| TARGET CORP(TGT) | 0 | 1,256 | +1,256 | 0 | 223 | 0.06% | +223 |
| GLOBAL X FDS US PFD ETF | 25,151 | 35,206 | +10,055 | 488 | 710 | 0.20% | +222 |
| BANK AMERICA CORP | 0 | 5,609 | +5,609 | 0 | 213 | 0.06% | +213 |
| ISHARES TR CORE MSCI TOTAL | 30,046 | 31,855 | +1,809 | 1,951 | 2,162 | 0.60% | +211 |
| HEICO CORP NEW(HEI) | 0 | 1,066 | +1,066 | 0 | 204 | 0.06% | +204 |
| ABBOTT LABS | 0 | 1,785 | +1,785 | 0 | 203 | 0.06% | +203 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,280 | +1,280 | 0 | 200 | 0.06% | +200 |
| SPDR SER TR ST STR SP DIV | 35,897 | 35,554 | -343 | 4,486 | 4,666 | 1.30% | +180 |
| SCHWAB STRATEGIC TR | 30,222 | 32,519 | +2,297 | 1,428 | 1,601 | 0.45% | +174 |
| JPMORGAN CHASE & CO(JPM) | 5,481 | 5,508 | +27 | 932 | 1,103 | 0.31% | +171 |
| ISHARES TR CORE UNIVRSL USD | 391,773 | 399,586 | +7,813 | 18,049 | 18,217 | 5.07% | +168 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,986 | 5,311 | +1,325 | 334 | 501 | 0.14% | +167 |
| NEXTERA ENERGY INC(NEE) | 40,930 | 41,237 | +307 | 2,486 | 2,635 | 0.73% | +149 |
| ISHARES TR CORE MSCI EAFE | 23,228 | 23,862 | +634 | 1,634 | 1,771 | 0.49% | +137 |
| HOME DEPOT INC(HD) | 3,859 | 3,828 | -31 | 1,337 | 1,468 | 0.41% | +131 |
| CROCS INC(CROX) | 2,354 | 2,354 | 0 | 220 | 339 | 0.09% | +119 |
| SPDR GOLD TR(GLD) | 9,163 | 9,061 | -102 | 1,752 | 1,864 | 0.52% | +112 |
| SCHWAB STRATEGIC TR | 8,738 | 9,613 | +875 | 665 | 775 | 0.22% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,786 | 3,786 | 0 | 619 | 723 | 0.20% | +104 |
| VANGUARD TAX-MANAGED FDS | 51,091 | 50,770 | -321 | 2,447 | 2,547 | 0.71% | +100 |
| MERCK & CO INC(MRK) | 4,166 | 4,166 | 0 | 454 | 550 | 0.15% | +96 |
| ISHARES TR | 3,557 | 3,560 | +3 | 974 | 1,068 | 0.30% | +95 |
| VANGUARD WELLINGTON FD | 16,692 | 17,739 | +1,047 | 1,693 | 1,786 | 0.50% | +94 |
| SCHWAB STRATEGIC TR | 16,466 | 16,410 | -56 | 929 | 1,018 | 0.28% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 1,500 | 1,500 | 0 | 366 | 450 | 0.13% | +84 |
| CHEVRON CORP NEW(CVX) | 9,095 | 9,095 | 0 | 1,357 | 1,435 | 0.40% | +78 |
| ISHARES TR HDG MSCI EAFE | 43,441 | 41,373 | -2,068 | 1,369 | 1,443 | 0.40% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,704 | 25,704 | 0 | 677 | 750 | 0.21% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 3,715 | 3,715 | 0 | 878 | 947 | 0.26% | +69 |
| ALPHABET INC(GOOG) | 5,801 | 5,801 | 0 | 810 | 876 | 0.24% | +65 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 445 | 509 | 0.14% | +64 |
| ISHARES TR MSCI USA QLT FCT | 3,664 | 3,652 | -12 | 539 | 600 | 0.17% | +61 |
| ALLSTATE CORP(ALL) | 1,839 | 1,839 | 0 | 257 | 318 | 0.09% | +61 |
| ALPHABET INC(GOOG) | 5,360 | 5,360 | 0 | 755 | 816 | 0.23% | +61 |
| ONEOK INC NEW(OKE) | 5,784 | 5,809 | +25 | 406 | 466 | 0.13% | +60 |
| ISHARES TR MSCI INTL QUALTY | 14,745 | 15,397 | +652 | 554 | 611 | 0.17% | +57 |
| ISHARES TR | 8,665 | 8,665 | 0 | 731 | 784 | 0.22% | +53 |
| COSTCO WHSL CORP NEW(COST) | 724 | 723 | -1 | 478 | 530 | 0.15% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,215 | 1,215 | 0 | 228 | 277 | 0.08% | +49 |
| VANGUARD INDEX FDS | 1,439 | 1,406 | -33 | 629 | 676 | 0.19% | +47 |
| ABBVIE INC(ABBV) | 1,585 | 1,585 | 0 | 246 | 289 | 0.08% | +43 |
| VANGUARD WORLD FD | 4,847 | 4,863 | +16 | 412 | 453 | 0.13% | +41 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,682 | 5,810 | +128 | 330 | 370 | 0.10% | +40 |
| VANGUARD INDEX FDS | 1,144 | 1,145 | +1 | 356 | 394 | 0.11% | +39 |
| ISHARES TR | 16,369 | 15,927 | -442 | 1,233 | 1,272 | 0.35% | +39 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 502 | 538 | 0.15% | +36 |
| WALMART INC(WMT) | 1,563 | 4,686 | +3,123 | 246 | 282 | 0.08% | +36 |
| SPDR SER TR ST STR SP600SM C | 12,376 | 12,849 | +473 | 1,031 | 1,066 | 0.30% | +35 |
| SCHWAB STRATEGIC TR | 20,361 | 21,135 | +774 | 553 | 587 | 0.16% | +34 |
| VANGUARD WORLD FD ENERGY ETF | 2,150 | 2,150 | 0 | 252 | 283 | 0.08% | +31 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 282 | 312 | 0.09% | +30 |
| ISHARES TR CORE HIGH DV ETF | 3,600 | 3,600 | 0 | 367 | 397 | 0.11% | +30 |
| ISHARES TR | 2,960 | 2,960 | 0 | 344 | 371 | 0.10% | +27 |
| SCHWAB STRATEGIC TR | 4,117 | 4,125 | +8 | 310 | 336 | 0.09% | +26 |
| PROCTER AND GAMBLE CO(PG) | 1,538 | 1,538 | 0 | 225 | 250 | 0.07% | +24 |