Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 47,451 | 38,019 | -9,432 | 23,499 | 34,352 | 5.08% | +10,853 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 136,214 | +136,214 | 0 | 6,835 | 1.01% | +6,835 |
| TRANE TECHNOLOGIES PLC(TT) | 1,528 | 14,516 | +12,988 | 373 | 4,358 | 0.65% | +3,985 |
| AMAZON COM INC(AMZN) | 103,746 | 105,695 | +1,949 | 15,763 | 19,065 | 2.82% | +3,302 |
| ELI LILLY & CO(LLY) | 13,122 | 12,955 | -167 | 7,649 | 10,078 | 1.49% | +2,429 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 76,482 | +76,482 | 0 | 2,314 | 0.34% | +2,314 |
| UNITED RENTALS INC(URI) | 14,749 | 14,917 | +168 | 8,457 | 10,757 | 1.59% | +2,299 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 77,092 | +77,092 | 0 | 2,232 | 0.33% | +2,232 |
| MICROSOFT CORP(MSFT) | 37,211 | 38,230 | +1,019 | 13,993 | 16,084 | 2.38% | +2,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,883 | 61,179 | +296 | 8,975 | 11,042 | 1.63% | +2,067 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,139 | +2,139 | 0 | 2,059 | 0.30% | +2,059 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 64,121 | 97,926 | +33,805 | 3,201 | 4,877 | 0.72% | +1,676 |
| MCKESSON CORP(MCK) | 5,150 | 7,542 | +2,392 | 2,384 | 4,049 | 0.60% | +1,664 |
| ALPHABET INC(GOOG) | 113,463 | 115,933 | +2,470 | 15,850 | 17,498 | 2.59% | +1,648 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 56,662 | +56,662 | 0 | 1,627 | 0.24% | +1,627 |
| GOLDMAN SACHS ETF TR | 330,477 | 324,490 | -5,987 | 22,162 | 23,626 | 3.50% | +1,464 |
| FIDELITY COVINGTON TRUST | 243,175 | 237,392 | -5,783 | 12,869 | 14,328 | 2.12% | +1,459 |
| OMNICOM GROUP INC(OMC) | 0 | 14,003 | +14,003 | 0 | 1,355 | 0.20% | +1,355 |
| PARKER-HANNIFIN CORP(PH) | 2,942 | 4,723 | +1,781 | 1,356 | 2,625 | 0.39% | +1,270 |
| BANK AMERICA CORP | 198,644 | 209,197 | +10,553 | 6,688 | 7,933 | 1.17% | +1,244 |
| SCHWAB STRATEGIC TR | 311,389 | 304,321 | -7,068 | 17,335 | 18,579 | 2.75% | +1,244 |
| WILLIAMS COS INC(WMB) | 198,882 | 208,630 | +9,748 | 6,927 | 8,130 | 1.20% | +1,203 |
| SOUTHERN CO(SO) | 0 | 16,560 | +16,560 | 0 | 1,188 | 0.18% | +1,188 |
| VISA INC(V) | 41,385 | 42,566 | +1,181 | 10,775 | 11,879 | 1.76% | +1,105 |
| MARRIOTT INTL INC NEW(MAR) | 5,768 | 9,284 | +3,516 | 1,301 | 2,342 | 0.35% | +1,042 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,443 | +4,443 | 0 | 1,023 | 0.15% | +1,023 |
| KLA CORP(KLAC) | 4,404 | 5,041 | +637 | 2,560 | 3,522 | 0.52% | +961 |
| LINDE PLC(LIN) | 13,565 | 14,054 | +489 | 5,571 | 6,525 | 0.97% | +954 |
| FIDELITY COVINGTON TRUST | 266,195 | 260,692 | -5,503 | 14,465 | 15,366 | 2.27% | +900 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 28,956 | 69,461 | +40,505 | 670 | 1,519 | 0.22% | +849 |
| NOVO-NORDISK A S(NVO) | 0 | 6,157 | +6,157 | 0 | 791 | 0.12% | +791 |
| META PLATFORMS INC(META) | 6,101 | 6,031 | -70 | 2,159 | 2,928 | 0.43% | +769 |
| SPDR SER TR ST STR P500VAL | 289,720 | 284,961 | -4,759 | 13,510 | 14,277 | 2.11% | +767 |
| ISHARES TR | 112,781 | 118,535 | +5,754 | 4,592 | 5,333 | 0.79% | +740 |
| COSTCO WHSL CORP NEW(COST) | 8,860 | 8,952 | +92 | 5,848 | 6,558 | 0.97% | +710 |
| VANGUARD INDEX FDS | 31,960 | 31,833 | -127 | 7,582 | 8,273 | 1.22% | +692 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 327,276 | 320,793 | -6,483 | 9,566 | 10,249 | 1.52% | +683 |
| LAZARD INC(LAZ) | 0 | 16,019 | +16,019 | 0 | 671 | 0.10% | +671 |
| JPMORGAN CHASE & CO(JPM) | 22,671 | 22,369 | -302 | 3,856 | 4,480 | 0.66% | +624 |
| DISNEY WALT CO(DIS) | 0 | 5,023 | +5,023 | 0 | 615 | 0.09% | +615 |
| CONOCOPHILLIPS(COP) | 15,589 | 18,968 | +3,379 | 1,809 | 2,414 | 0.36% | +605 |
| QUANTA SVCS INC | 11,864 | 11,996 | +132 | 2,560 | 3,117 | 0.46% | +556 |
| ARISTA NETWORKS INC | 9,263 | 9,420 | +157 | 2,182 | 2,732 | 0.40% | +550 |
| NETFLIX INC(NFLX) | 4,195 | 4,268 | +73 | 2,042 | 2,592 | 0.38% | +550 |
| DELL TECHNOLOGIES INC(DELL) | 12,150 | 12,846 | +696 | 929 | 1,466 | 0.22% | +536 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 759 | 778 | +19 | 1,736 | 2,263 | 0.33% | +527 |
| PNC FINL SVCS GROUP INC(PNC) | 4,753 | 7,666 | +2,913 | 736 | 1,239 | 0.18% | +503 |
| DANAHER CORPORATION(DHR) | 33,036 | 32,533 | -503 | 7,642 | 8,124 | 1.20% | +482 |
| BROADCOM INC(AVGO) | 2,771 | 2,693 | -78 | 3,094 | 3,570 | 0.53% | +476 |
| GOLDMAN SACHS ETF TR | 26,050 | 27,142 | +1,092 | 2,497 | 2,966 | 0.44% | +469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,162 | 12,689 | +527 | 1,265 | 1,726 | 0.26% | +461 |
| GOLDMAN SACHS ETF TR | 165,951 | 166,530 | +579 | 10,475 | 10,916 | 1.62% | +441 |
| AMERIPRISE FINL INC(AMP) | 6,270 | 6,392 | +122 | 2,382 | 2,803 | 0.41% | +421 |
| INVESCO QQQ TR | 6,488 | 6,925 | +437 | 2,657 | 3,075 | 0.46% | +418 |
| CATERPILLAR INC(CAT) | 4,903 | 5,084 | +181 | 1,450 | 1,863 | 0.28% | +413 |
| AMERICAN EXPRESS CO(AXP) | 9,346 | 9,455 | +109 | 1,751 | 2,153 | 0.32% | +402 |
| VALERO ENERGY CORP(VLO) | 8,950 | 9,145 | +195 | 1,164 | 1,561 | 0.23% | +397 |
| NXP SEMICONDUCTORS N V COM | 10,465 | 11,222 | +757 | 2,404 | 2,781 | 0.41% | +377 |
| LISTED FD TR | 0 | 12,538 | +12,538 | 0 | 377 | 0.06% | +377 |
| APPLIED MATLS INC | 8,729 | 8,652 | -77 | 1,415 | 1,784 | 0.26% | +370 |
| PROSHARES TR SHRT HGH YIELD | 0 | 21,444 | +21,444 | 0 | 367 | 0.05% | +367 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 13,490 | +13,490 | 0 | 366 | 0.05% | +366 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,352 | +12,352 | 0 | 365 | 0.05% | +365 |
| LISTED FD TR | 0 | 9,190 | +9,190 | 0 | 360 | 0.05% | +360 |
| SPDR SER TR ST TERM HIGH ETF | 249,546 | 262,777 | +13,231 | 6,274 | 6,627 | 0.98% | +354 |
| SALESFORCE INC(CRM) | 8,226 | 8,340 | +114 | 2,165 | 2,512 | 0.37% | +347 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 5,936 | +5,936 | 0 | 330 | 0.05% | +330 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,280 | 19,834 | +554 | 1,158 | 1,471 | 0.22% | +313 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,385 | +3,385 | 0 | 308 | 0.05% | +308 |
| VANGUARD INDEX FDS | 9,718 | 10,279 | +561 | 2,261 | 2,568 | 0.38% | +308 |
| MASTERCARD INCORPORATED(MA) | 4,919 | 4,982 | +63 | 2,098 | 2,399 | 0.36% | +301 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,169 | 1,219 | +50 | 885 | 1,183 | 0.18% | +298 |
| TOLL BROTHERS INC(TOL) | 9,292 | 9,670 | +378 | 955 | 1,251 | 0.19% | +296 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 9,659 | +9,659 | 0 | 282 | 0.04% | +282 |
| STRYKER CORPORATION(SYK) | 4,172 | 4,250 | +78 | 1,249 | 1,521 | 0.23% | +272 |
| MARATHON PETE CORP(MPC) | 0 | 1,336 | +1,336 | 0 | 269 | 0.04% | +269 |
| JACOBS SOLUTIONS INC(J) | 9,193 | 9,505 | +312 | 1,193 | 1,461 | 0.22% | +268 |
| PHILLIPS 66(PSX) | 8,826 | 8,807 | -19 | 1,175 | 1,438 | 0.21% | +263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,393 | 4,446 | +53 | 2,332 | 2,584 | 0.38% | +253 |
| EXXON MOBIL CORP | 9,800 | 10,572 | +772 | 980 | 1,229 | 0.18% | +249 |
| AUTOZONE INC(AZO) | 319 | 338 | +19 | 824 | 1,064 | 0.16% | +240 |
| TEXTRON INC(TXT) | 0 | 2,485 | +2,485 | 0 | 238 | 0.04% | +238 |
| LOWES COS INC(LOW) | 7,732 | 7,678 | -54 | 1,721 | 1,956 | 0.29% | +235 |
| BRUKER CORP(BRKR) | 0 | 2,457 | +2,457 | 0 | 231 | 0.03% | +231 |
| HOME DEPOT INC(HD) | 5,425 | 5,498 | +73 | 1,880 | 2,109 | 0.31% | +229 |
| ALPHABET INC(GOOG) | 0 | 1,412 | +1,412 | 0 | 215 | 0.03% | +215 |
| SSGA ACTIVE TR ST STR BLACK ETF | 14,449 | 21,895 | +7,446 | 406 | 621 | 0.09% | +215 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,596 | 15,014 | +7,418 | 3,079 | 3,293 | 0.49% | +214 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,731 | 10,249 | +3,518 | 402 | 611 | 0.09% | +209 |
| MERCK & CO INC(MRK) | 6,898 | 7,171 | +273 | 752 | 946 | 0.14% | +194 |
| WELLS FARGO CO NEW(WFC) | 22,775 | 22,683 | -92 | 1,121 | 1,315 | 0.19% | +194 |
| PIMCO ETF TR ULTR SH GO AC FD | 35,102 | 36,709 | +1,607 | 3,533 | 3,713 | 0.55% | +180 |
| WALMART INC(WMT) | 5,308 | 16,770 | +11,462 | 837 | 1,009 | 0.15% | +172 |
| APOLLO GLOBAL MGMT INC(APO) | 7,194 | 7,473 | +279 | 670 | 840 | 0.12% | +170 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,686 | 28,632 | -54 | 1,754 | 1,912 | 0.28% | +158 |
| GENUINE PARTS CO(GPC) | 9,476 | 9,469 | -7 | 1,312 | 1,467 | 0.22% | +155 |
| DOLLAR GEN CORP NEW(DG) | 5,080 | 5,304 | +224 | 691 | 828 | 0.12% | +137 |
| SPDR SER TR ST INTER BD ETF | 677,156 | 684,198 | +7,042 | 22,231 | 22,366 | 3.31% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,980 | 31,016 | +36 | 1,168 | 1,301 | 0.19% | +133 |
| HCA HEALTHCARE INC(HCA) | 1,538 | 1,640 | +102 | 416 | 547 | 0.08% | +131 |