Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 24,439 | 22,555 | -1,884 | 14,246 | 17,547 | 4.20% | +3,301 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 28,901 | 83,056 | +54,155 | 1,345 | 3,865 | 0.92% | +2,519 |
| SPDR SER TR ST STR P500VAL | 361,068 | 377,923 | +16,855 | 16,837 | 18,934 | 4.53% | +2,097 |
| META PLATFORMS INC(META) | 17,116 | 16,588 | -528 | 6,058 | 8,055 | 1.93% | +1,996 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 402,457 | 428,850 | +26,393 | 20,215 | 21,635 | 5.18% | +1,420 |
| AMERICAN CENTY ETF TR | 19,469 | 39,551 | +20,082 | 1,190 | 2,569 | 0.61% | +1,379 |
| SCHWAB STRATEGIC TR | 178,063 | 173,982 | -4,081 | 14,772 | 16,132 | 3.86% | +1,360 |
| ISHARES TR | 180,486 | 180,622 | +136 | 15,220 | 16,335 | 3.91% | +1,115 |
| AMAZON COM INC(AMZN) | 31,748 | 32,236 | +488 | 4,824 | 5,815 | 1.39% | +991 |
| SPDR SER TR ST STR P500ETF | 202,258 | 199,569 | -2,689 | 11,306 | 12,279 | 2.94% | +973 |
| ISHARES TR CORE MSCI EAFE | 132,866 | 138,705 | +5,839 | 9,347 | 10,295 | 2.46% | +948 |
| ISHARES TR | 64,193 | 75,258 | +11,065 | 6,188 | 7,124 | 1.70% | +936 |
| NVIDIA CORPORATION(NVDA) | 4,955 | 3,750 | -1,205 | 2,454 | 3,388 | 0.81% | +935 |
| JPMORGAN CHASE & CO(JPM) | 27,494 | 27,894 | +400 | 4,677 | 5,587 | 1.34% | +911 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 45,090 | 62,236 | +17,146 | 2,288 | 3,158 | 0.76% | +870 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 181,435 | 180,879 | -556 | 7,186 | 8,031 | 1.92% | +845 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 119,841 | 119,485 | -356 | 6,178 | 6,838 | 1.64% | +660 |
| LULULEMON ATHLETICA INC(LULU) | 1,101 | 3,101 | +2,000 | 563 | 1,211 | 0.29% | +648 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 40,955 | +40,955 | 0 | 2,549 | 0.61% | +2,549 |
| AXCELIS TECHNOLOGIES INC | 0 | 5,052 | +5,052 | 0 | 563 | 0.13% | +563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,674 | 37,510 | -164 | 7,252 | 7,812 | 1.87% | +561 |
| VANGUARD INDEX FDS | 24,278 | 24,487 | +209 | 5,870 | 6,384 | 1.53% | +515 |
| MICROSOFT CORP(MSFT) | 16,814 | 16,216 | -598 | 6,323 | 6,822 | 1.63% | +499 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 7,933 | +7,933 | 0 | 493 | 0.12% | +493 |
| ZSCALER INC(ZS) | 0 | 2,500 | +2,500 | 0 | 482 | 0.12% | +482 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 50,772 | 61,317 | +10,545 | 2,316 | 2,794 | 0.67% | +478 |
| BERKSHIRE HATHAWAY INC DEL | 5,068 | 5,423 | +355 | 1,808 | 2,280 | 0.55% | +473 |
| VANGUARD INDEX FDS | 6,723 | 7,905 | +1,182 | 1,595 | 2,055 | 0.49% | +460 |
| STRATEGY SHS DAY HAGAN SMART | 175,267 | 174,033 | -1,234 | 6,245 | 6,692 | 1.60% | +447 |
| INVESCO QQQ TR | 8,898 | 9,160 | +262 | 3,644 | 4,067 | 0.97% | +423 |
| VANGUARD SPECIALIZED FUNDS | 30,578 | 30,843 | +265 | 5,210 | 5,632 | 1.35% | +422 |
| ISHARES TR | 79,684 | 81,762 | +2,078 | 8,626 | 9,036 | 2.16% | +411 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,444 | +1,444 | 0 | 410 | 0.10% | +410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,798 | 13,927 | +129 | 2,257 | 2,660 | 0.64% | +403 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,796 | +26,796 | 0 | 4,348 | 1.04% | +4,348 |
| EMERSON ELEC CO(EMR) | 0 | 25,851 | +25,851 | 0 | 2,932 | 0.70% | +2,932 |
| NVR INC(NVR) | 0 | 47 | +47 | 0 | 381 | 0.09% | +381 |
| BOYD GAMING CORP(BYD) | 0 | 5,630 | +5,630 | 0 | 379 | 0.09% | +379 |
| LENNAR CORP(LEN) | 0 | 2,187 | +2,187 | 0 | 376 | 0.09% | +376 |
| MUELLER INDS INC(MLI) | 0 | 6,743 | +6,743 | 0 | 364 | 0.09% | +364 |
| ALPHABET INC(GOOG) | 0 | 27,550 | +27,550 | 0 | 4,195 | 1.00% | +4,195 |
| TEREX CORP NEW(TEX) | 0 | 5,539 | +5,539 | 0 | 357 | 0.09% | +357 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,461 | 33,056 | +4,595 | 1,565 | 1,913 | 0.46% | +348 |
| D R HORTON INC(DHI) | 0 | 2,112 | +2,112 | 0 | 348 | 0.08% | +348 |
| ENCORE WIRE CORP | 0 | 1,322 | +1,322 | 0 | 347 | 0.08% | +347 |
| EMCOR GROUP INC(EME) | 0 | 990 | +990 | 0 | 347 | 0.08% | +347 |
| GREIF INC(GEF) | 0 | 4,885 | +4,885 | 0 | 337 | 0.08% | +337 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 82,848 | +82,848 | 0 | 3,476 | 0.83% | +3,476 |
| UNITEDHEALTH GROUP INC(UNH) | 2,504 | 3,337 | +833 | 1,318 | 1,651 | 0.40% | +333 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,718 | +1,718 | 0 | 331 | 0.08% | +331 |
| M/I HOMES INC(MHO) | 0 | 2,348 | +2,348 | 0 | 320 | 0.08% | +320 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,380 | +1,380 | 0 | 628 | 0.15% | +628 |
| ELEVANCE HEALTH INC(ELV) | 0 | 616 | +616 | 0 | 319 | 0.08% | +319 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,930 | +2,930 | 0 | 313 | 0.07% | +313 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,173 | +3,173 | 0 | 308 | 0.07% | +308 |
| ISHARES TR | 0 | 3,164 | +3,164 | 0 | 299 | 0.07% | +299 |
| XPEL INC(XPEL) | 0 | 5,496 | +5,496 | 0 | 297 | 0.07% | +297 |
| RLI CORP(RLI) | 0 | 1,922 | +1,922 | 0 | 285 | 0.07% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 1,671 | 2,059 | +388 | 794 | 1,077 | 0.26% | +283 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 75,513 | 79,268 | +3,755 | 2,568 | 2,841 | 0.68% | +273 |
| PULTE GROUP INC(PHM) | 5,918 | 7,260 | +1,342 | 611 | 876 | 0.21% | +265 |
| ISHARES TR | 2,144 | 2,448 | +304 | 1,024 | 1,287 | 0.31% | +263 |
| KADANT INC(KAI) | 0 | 784 | +784 | 0 | 257 | 0.06% | +257 |
| ALPHABET INC(GOOG) | 20,910 | 21,005 | +95 | 2,921 | 3,170 | 0.76% | +249 |
| VANGUARD INDEX FDS | 0 | 4,316 | +4,316 | 0 | 2,075 | 0.50% | +2,075 |
| SPDR SER TR ST STR P500GRW | 34,139 | 33,504 | -635 | 2,221 | 2,451 | 0.59% | +230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,530 | +1,530 | 0 | 609 | 0.15% | +609 |
| APPLOVIN CORP(APP) | 0 | 3,229 | +3,229 | 0 | 224 | 0.05% | +224 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,406 | +4,406 | 0 | 221 | 0.05% | +221 |
| MASCO CORP(MAS) | 0 | 2,800 | +2,800 | 0 | 221 | 0.05% | +221 |
| RTX CORPORATION(RTX) | 0 | 6,303 | +6,303 | 0 | 615 | 0.15% | +615 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,783 | +3,783 | 0 | 212 | 0.05% | +212 |
| GOLDMAN SACHS ETF TR | 0 | 39,535 | +39,535 | 0 | 4,103 | 0.98% | +4,103 |
| VANGUARD INDEX FDS | 0 | 864 | +864 | 0 | 207 | 0.05% | +207 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,773 | +5,773 | 0 | 205 | 0.05% | +205 |
| CRANE COMPANY(CR) | 0 | 1,500 | +1,500 | 0 | 203 | 0.05% | +203 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,579 | +2,579 | 0 | 203 | 0.05% | +203 |
| MORGAN STANLEY(MS) | 43,664 | 45,385 | +1,721 | 4,072 | 4,273 | 1.02% | +202 |
| GOLDMAN SACHS ETF TR | 14,608 | 14,608 | 0 | 1,400 | 1,596 | 0.38% | +196 |
| WILLIAMS SONOMA INC(WSM) | 2,061 | 1,894 | -167 | 416 | 601 | 0.14% | +186 |
| SPDR GOLD TR(GLD) | 0 | 4,730 | +4,730 | 0 | 973 | 0.23% | +973 |
| COSTCO WHSL CORP NEW(COST) | 750 | 925 | +175 | 495 | 678 | 0.16% | +183 |
| VANGUARD INDEX FDS | 10,960 | 11,011 | +51 | 2,338 | 2,517 | 0.60% | +179 |
| DISNEY WALT CO(DIS) | 0 | 5,527 | +5,527 | 0 | 676 | 0.16% | +676 |
| COMFORT SYS USA INC(FIX) | 0 | 1,657 | +1,657 | 0 | 526 | 0.13% | +526 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 831 | +831 | 0 | 436 | 0.10% | +436 |
| VEEVA SYS INC(VEEV) | 0 | 4,075 | +4,075 | 0 | 944 | 0.23% | +944 |
| VISA INC(V) | 8,536 | 8,527 | -9 | 2,222 | 2,380 | 0.57% | +157 |
| VANGUARD INTL EQUITY INDEX F | 82,356 | 84,763 | +2,407 | 3,385 | 3,541 | 0.85% | +156 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 10,088 | +10,088 | 0 | 156 | 0.04% | +156 |
| QUALCOMM INC(QCOM) | 5,668 | 5,668 | 0 | 820 | 960 | 0.23% | +140 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,801 | +10,801 | 0 | 1,268 | 0.30% | +1,268 |
| BANK AMERICA CORP | 42,395 | 41,096 | -1,299 | 1,427 | 1,558 | 0.37% | +131 |
| SERVICENOW INC(NOW) | 2,867 | 2,824 | -43 | 2,026 | 2,153 | 0.52% | +128 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,919 | +7,919 | 0 | 803 | 0.19% | +803 |
| NEXTERA ENERGY INC(NEE) | 0 | 40,284 | +40,284 | 0 | 2,575 | 0.62% | +2,575 |
| EXXON MOBIL CORP | 0 | 3,517 | +3,517 | 0 | 409 | 0.10% | +409 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,727 | +2,727 | 0 | 628 | 0.15% | +628 |
| NETFLIX INC(NFLX) | 879 | 879 | 0 | 428 | 534 | 0.13% | +106 |
| COMERICA INC | 13,407 | 15,529 | +2,122 | 748 | 854 | 0.20% | +106 |