Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 82,811 | +82,811 | 0 | 4,809 | 2.63% | +4,809 |
| ISHARES TR | 16,712 | 47,969 | +31,257 | 1,762 | 5,024 | 2.75% | +3,262 |
| ISHARES TR | 0 | 33,999 | +33,999 | 0 | 3,330 | 1.82% | +3,330 |
| SCHWAB STRATEGIC TR | 0 | 78,459 | +78,459 | 0 | 2,794 | 1.53% | +2,794 |
| ISHARES TR | 32,791 | 57,018 | +24,227 | 3,555 | 6,135 | 3.35% | +2,580 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 20,063 | +20,063 | 0 | 2,137 | 1.17% | +2,137 |
| SCHWAB STRATEGIC TR | 0 | 22,881 | +22,881 | 0 | 1,542 | 0.84% | +1,542 |
| ISHARES TR CORE DIV GRWTH | 6,371 | 30,075 | +23,704 | 343 | 1,746 | 0.95% | +1,403 |
| VANGUARD INDEX FDS | 7,001 | 11,747 | +4,746 | 1,260 | 2,254 | 1.23% | +994 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,275 | +8,275 | 0 | 556 | 0.30% | +556 |
| ISHARES GOLD TR(IAU) | 149,064 | 149,958 | +894 | 5,818 | 6,300 | 3.44% | +482 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 262,359 | +262,359 | 0 | 3,639 | 1.99% | +3,639 |
| GAP INC(GAP) | 0 | 14,897 | +14,897 | 0 | 410 | 0.22% | +410 |
| DISNEY WALT CO(DIS) | 5,620 | 7,218 | +1,598 | 507 | 883 | 0.48% | +376 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 14,164 | +14,164 | 0 | 365 | 0.20% | +365 |
| GENERAL ELECTRIC CO(GE) | 9,782 | 9,124 | -658 | 1,249 | 1,602 | 0.88% | +353 |
| MERCK & CO INC(MRK) | 7,297 | 8,679 | +1,382 | 796 | 1,145 | 0.63% | +350 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,337 | +2,337 | 0 | 348 | 0.19% | +348 |
| ISHARES TR | 24,889 | 27,975 | +3,086 | 2,023 | 2,361 | 1.29% | +337 |
| COSTCO WHSL CORP NEW(COST) | 6,397 | 6,211 | -186 | 4,223 | 4,550 | 2.49% | +328 |
| UNUM GROUP(UNM) | 0 | 6,004 | +6,004 | 0 | 322 | 0.18% | +322 |
| ISHARES TR | 17,381 | 18,062 | +681 | 1,620 | 1,932 | 1.06% | +312 |
| WABASH NATL CORP | 0 | 10,387 | +10,387 | 0 | 311 | 0.17% | +311 |
| VANGUARD INTL EQUITY INDEX F | 50,039 | 57,789 | +7,750 | 2,131 | 2,435 | 1.33% | +304 |
| PHOTRONICS INC(PLAB) | 0 | 10,610 | +10,610 | 0 | 300 | 0.16% | +300 |
| STEELCASE INC | 0 | 22,969 | +22,969 | 0 | 300 | 0.16% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 5,409 | 5,302 | -107 | 1,929 | 2,230 | 1.22% | +300 |
| VIATRIS INC(VTRS) | 0 | 25,054 | +25,054 | 0 | 299 | 0.16% | +299 |
| NETFLIX INC(NFLX) | 529 | 901 | +372 | 258 | 547 | 0.30% | +290 |
| ALPHABET INC(GOOG) | 19,535 | 19,954 | +419 | 2,729 | 3,012 | 1.65% | +283 |
| INTUITIVE SURGICAL INC | 4,500 | 4,500 | 0 | 1,518 | 1,796 | 0.98% | +278 |
| AUTODESK INC | 2,667 | 3,550 | +883 | 649 | 924 | 0.51% | +275 |
| AMPLIFY ETF TR | 0 | 4,138 | +4,138 | 0 | 265 | 0.15% | +265 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,107 | 7,831 | +1,724 | 472 | 712 | 0.39% | +240 |
| MARKEL GROUP INC(MKL) | 0 | 149 | +149 | 0 | 227 | 0.12% | +227 |
| AFLAC INC(AFL) | 2,511 | 5,044 | +2,533 | 207 | 433 | 0.24% | +226 |
| MCKESSON CORP(MCK) | 0 | 411 | +411 | 0 | 221 | 0.12% | +221 |
| JPMORGAN CHASE & CO(JPM) | 7,688 | 7,616 | -72 | 1,308 | 1,525 | 0.83% | +218 |
| QUALCOMM INC(QCOM) | 8,402 | 8,371 | -31 | 1,215 | 1,417 | 0.77% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 943 | +943 | 0 | 201 | 0.11% | +201 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,285 | +10,285 | 0 | 189 | 0.10% | +189 |
| SHELL PLC(SHEL) | 0 | 10,443 | +10,443 | 0 | 700 | 0.38% | +700 |
| VANGUARD INDEX FDS | 9,787 | 9,883 | +96 | 2,088 | 2,259 | 1.24% | +171 |
| ALPHABET INC(GOOG) | 14,600 | 14,600 | 0 | 2,058 | 2,223 | 1.22% | +165 |
| CARLISLE COS INC(CSL) | 1,976 | 1,983 | +7 | 617 | 777 | 0.42% | +160 |
| MICROSOFT CORP(MSFT) | 8,250 | 7,736 | -514 | 3,102 | 3,255 | 1.78% | +152 |
| AMERICAN EXPRESS CO(AXP) | 4,255 | 4,165 | -90 | 797 | 948 | 0.52% | +151 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 5,049 | +5,049 | 0 | 491 | 0.27% | +491 |
| GENWORTH FINL INC(GNW) | 49,772 | 72,774 | +23,002 | 332 | 468 | 0.26% | +135 |
| THE CIGNA GROUP(CI) | 0 | 2,073 | +2,073 | 0 | 753 | 0.41% | +753 |
| EATON CORP PLC(ETN) | 0 | 1,705 | +1,705 | 0 | 533 | 0.29% | +533 |
| STRYKER CORPORATION(SYK) | 1,940 | 1,958 | +18 | 581 | 701 | 0.38% | +120 |
| AMAZON COM INC(AMZN) | 5,141 | 4,992 | -149 | 781 | 900 | 0.49% | +119 |
| META PLATFORMS INC(META) | 978 | 942 | -36 | 346 | 457 | 0.25% | +111 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,070 | +3,070 | 0 | 767 | 0.42% | +767 |
| TARGET CORP(TGT) | 3,302 | 3,252 | -50 | 470 | 576 | 0.32% | +106 |
| HOME DEPOT INC(HD) | 6,002 | 5,685 | -317 | 2,080 | 2,181 | 1.19% | +101 |
| LOWES COS INC(LOW) | 0 | 3,100 | +3,100 | 0 | 790 | 0.43% | +790 |
| TRAVELERS COMPANIES INC(TRV) | 2,420 | 2,420 | 0 | 461 | 557 | 0.30% | +96 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,721 | +5,721 | 0 | 928 | 0.51% | +928 |
| ORACLE CORP(ORCL) | 0 | 5,300 | +5,300 | 0 | 666 | 0.36% | +666 |
| ELI LILLY & CO(LLY) | 0 | 515 | +515 | 0 | 401 | 0.22% | +401 |
| PARKER-HANNIFIN CORP(PH) | 1,676 | 1,534 | -142 | 772 | 853 | 0.47% | +80 |
| GSK PLC(GSK) | 0 | 15,191 | +15,191 | 0 | 651 | 0.36% | +651 |
| RTX CORPORATION(RTX) | 7,622 | 7,304 | -318 | 641 | 712 | 0.39% | +71 |
| CINTAS CORP(CTAS) | 797 | 797 | 0 | 480 | 548 | 0.30% | +67 |
| REPUBLIC SVCS INC(RSG) | 2,472 | 2,472 | 0 | 408 | 473 | 0.26% | +66 |
| WISDOMTREE TR(WT) | 66,588 | 67,341 | +753 | 2,142 | 2,201 | 1.20% | +59 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,842 | 9,803 | +961 | 276 | 333 | 0.18% | +57 |
| GARMIN LTD(GRMN) | 8,573 | 7,776 | -797 | 1,102 | 1,158 | 0.63% | +56 |
| ABBVIE INC(ABBV) | 0 | 2,576 | +2,576 | 0 | 469 | 0.26% | +469 |
| TJX COS INC NEW(TJX) | 5,433 | 5,522 | +89 | 510 | 560 | 0.31% | +50 |
| DANAHER CORPORATION(DHR) | 0 | 2,642 | +2,642 | 0 | 660 | 0.36% | +660 |
| KLA CORP(KLAC) | 378 | 378 | 0 | 220 | 264 | 0.14% | +44 |
| LEIDOS HOLDINGS INC(LDOS) | 1,900 | 1,900 | 0 | 206 | 249 | 0.14% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 854 | +854 | 0 | 496 | 0.27% | +496 |
| BANK NEW YORK MELLON CORP | 6,325 | 6,455 | +130 | 329 | 372 | 0.20% | +43 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,260 | 1,260 | 0 | 304 | 347 | 0.19% | +43 |
| VANGUARD INDEX FDS | 72,085 | 74,136 | +2,051 | 6,369 | 6,411 | 3.51% | +42 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,336 | +1,336 | 0 | 363 | 0.20% | +363 |
| YUM BRANDS INC(YUM) | 0 | 4,889 | +4,889 | 0 | 678 | 0.37% | +678 |
| INVESCO EXCH TRADED FD TR II | 64,602 | 65,003 | +401 | 2,098 | 2,137 | 1.17% | +39 |
| NEXTERA ENERGY INC(NEE) | 16,893 | 16,640 | -253 | 1,026 | 1,063 | 0.58% | +37 |
| COLGATE PALMOLIVE CO(CL) | 3,600 | 3,600 | 0 | 287 | 324 | 0.18% | +37 |
| BANK AMERICA CORP | 6,087 | 6,310 | +223 | 205 | 239 | 0.13% | +34 |
| MACERICH CO(MAC) | 28,589 | 27,482 | -1,107 | 441 | 474 | 0.26% | +32 |
| WALMART INC(WMT) | 0 | 10,356 | +10,356 | 0 | 623 | 0.34% | +623 |
| PEPSICO INC(PEP) | 0 | 9,159 | +9,159 | 0 | 1,603 | 0.88% | +1,603 |
| COCA COLA CO(KO) | 12,263 | 12,263 | 0 | 723 | 750 | 0.41% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 5,831 | 5,756 | -75 | 903 | 930 | 0.51% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,117 | 1,118 | +1 | 290 | 316 | 0.17% | +26 |
| ISHARES TR | 0 | 26,787 | +26,787 | 0 | 2,536 | 1.39% | +2,536 |
| KRAFT HEINZ CO(KHC) | 12,616 | 13,212 | +596 | 467 | 488 | 0.27% | +21 |
| ALLEGION PLC(ALLE) | 2,333 | 2,333 | 0 | 296 | 314 | 0.17% | +19 |
| D R HORTON INC(DHI) | 1,365 | 1,365 | 0 | 207 | 225 | 0.12% | +17 |
| HANESBRANDS INC | 10,300 | 10,300 | 0 | 46 | 60 | 0.03% | +14 |
| WISDOMTREE TR(WT) | 4,470 | 4,470 | 0 | 204 | 218 | 0.12% | +14 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 9,652 | 9,929 | +277 | 668 | 681 | 0.37% | +13 |
| ISHARES TR | 8,025 | 7,533 | -492 | 817 | 830 | 0.45% | +13 |
| ISHARES TR | 5,204 | 5,207 | +3 | 563 | 575 | 0.31% | +12 |