Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,327 | 638,851 | +623,524 | 357 | 64,339 | 5.50% | +63,982 |
| ISHARES TR | 123,914 | 127,708 | +3,794 | 59,185 | 67,140 | 5.74% | +7,955 |
| ETF SER SOLUTIONS DISTILLATE US | 801,847 | 821,602 | +19,755 | 39,587 | 44,293 | 3.79% | +4,705 |
| ISHARES TR | 112,189 | 584,103 | +471,914 | 31,093 | 35,478 | 3.03% | +4,385 |
| VANGUARD SPECIALIZED FUNDS | 226,173 | 232,227 | +6,054 | 38,540 | 42,407 | 3.63% | +3,867 |
| MICROSOFT CORP(MSFT) | 28,999 | 33,750 | +4,751 | 10,905 | 14,200 | 1.21% | +3,295 |
| NVIDIA CORPORATION(NVDA) | 4,089 | 5,850 | +1,761 | 2,025 | 5,286 | 0.45% | +3,261 |
| SCHWAB STRATEGIC TR | 365,229 | 375,657 | +10,428 | 22,622 | 25,316 | 2.17% | +2,693 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 642,178 | 693,091 | +50,913 | 32,102 | 34,738 | 2.97% | +2,635 |
| SCHWAB STRATEGIC TR | 624,151 | 684,007 | +59,856 | 31,033 | 33,551 | 2.87% | +2,518 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 165,770 | 173,215 | +7,445 | 13,898 | 16,353 | 1.40% | +2,455 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 678,912 | 729,135 | +50,223 | 34,542 | 36,996 | 3.16% | +2,454 |
| AMAZON COM INC(AMZN) | 32,154 | 39,590 | +7,436 | 4,885 | 7,145 | 0.61% | +2,260 |
| SCHWAB STRATEGIC TR | 185,375 | 232,693 | +47,318 | 8,981 | 11,218 | 0.96% | +2,237 |
| SPDR S&P 500 ETF TR(SPY) | 45,570 | 45,571 | +1 | 21,749 | 23,910 | 2.04% | +2,161 |
| ISHARES TR ULTRA SHORT DUR | 159,360 | 200,223 | +40,863 | 8,025 | 10,123 | 0.87% | +2,098 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 175,051 | 216,129 | +41,078 | 8,834 | 10,904 | 0.93% | +2,069 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 129,883 | 136,187 | +6,304 | 13,642 | 15,675 | 1.34% | +2,034 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 414,705 | 440,550 | +25,845 | 32,086 | 34,059 | 2.91% | +1,973 |
| META PLATFORMS INC(META) | 5,775 | 8,086 | +2,311 | 2,044 | 3,926 | 0.34% | +1,882 |
| SPDR SER TR ST STR P500ETF | 0 | 28,817 | +28,817 | 0 | 1,773 | 0.15% | +1,773 |
| VANGUARD MUN BD FDS | 294,821 | 330,117 | +35,296 | 15,051 | 16,704 | 1.43% | +1,653 |
| BERKSHIRE HATHAWAY INC DEL | 20,229 | 20,862 | +633 | 7,215 | 8,773 | 0.75% | +1,558 |
| SCHWAB STRATEGIC TR | 380,206 | 395,902 | +15,696 | 21,044 | 22,578 | 1.93% | +1,534 |
| ISHARES TR CORE MSCI EAFE | 228,009 | 236,743 | +8,734 | 16,040 | 17,571 | 1.50% | +1,531 |
| ELI LILLY & CO(LLY) | 4,612 | 5,359 | +747 | 2,688 | 4,169 | 0.36% | +1,481 |
| ISHARES TR | 210,859 | 219,914 | +9,055 | 22,825 | 24,305 | 2.08% | +1,479 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 182,752 | 191,447 | +8,695 | 12,014 | 13,393 | 1.15% | +1,379 |
| ISHARES TR | 15,327 | 69,343 | +54,016 | 357 | 1,660 | 0.14% | +1,303 |
| DISNEY WALT CO(DIS) | 22,223 | 26,461 | +4,238 | 2,013 | 3,238 | 0.28% | +1,225 |
| SCHWAB STRATEGIC TR | 493,096 | 500,721 | +7,625 | 16,632 | 17,831 | 1.52% | +1,199 |
| PROGRESSIVE CORP(PGR) | 24,881 | 24,931 | +50 | 3,963 | 5,156 | 0.44% | +1,193 |
| MARATHON PETE CORP(MPC) | 19,823 | 20,404 | +581 | 2,941 | 4,111 | 0.35% | +1,170 |
| JPMORGAN CHASE & CO(JPM) | 27,790 | 29,304 | +1,514 | 4,727 | 5,870 | 0.50% | +1,143 |
| VISA INC(V) | 15,858 | 18,784 | +2,926 | 4,129 | 5,242 | 0.45% | +1,114 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,107 | +9,107 | 0 | 1,047 | 0.09% | +1,047 |
| ALPHABET INC(GOOG) | 17,952 | 23,547 | +5,595 | 2,508 | 3,554 | 0.30% | +1,046 |
| ALPHABET INC(GOOG) | 43,496 | 46,961 | +3,465 | 6,130 | 7,150 | 0.61% | +1,020 |
| ORACLE CORP(ORCL) | 24,044 | 28,144 | +4,100 | 2,535 | 3,535 | 0.30% | +1,000 |
| VANGUARD INDEX FDS | 23,024 | 22,919 | -105 | 10,057 | 11,017 | 0.94% | +960 |
| QUALCOMM INC(QCOM) | 25,757 | 27,351 | +1,594 | 3,725 | 4,631 | 0.40% | +905 |
| ISHARES TR | 82,901 | 91,847 | +8,946 | 8,987 | 9,883 | 0.85% | +895 |
| EXXON MOBIL CORP | 43,320 | 44,850 | +1,530 | 4,331 | 5,212 | 0.45% | +881 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 437,243 | 470,038 | +32,795 | 8,496 | 9,340 | 0.80% | +844 |
| AUTOZONE INC(AZO) | 1,308 | 1,340 | +32 | 3,382 | 4,223 | 0.36% | +841 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,931 | 114,125 | +9,194 | 5,813 | 6,603 | 0.56% | +790 |
| BROADCOM INC(AVGO) | 2,530 | 2,717 | +187 | 2,824 | 3,601 | 0.31% | +777 |
| NETFLIX INC(NFLX) | 859 | 1,899 | +1,040 | 418 | 1,153 | 0.10% | +735 |
| VANGUARD WHITEHALL FDS | 143,339 | 148,281 | +4,942 | 11,373 | 12,089 | 1.03% | +717 |
| ISHARES GOLD TR(IAU) | 230,631 | 231,017 | +386 | 9,002 | 9,705 | 0.83% | +703 |
| AMERICAN EXPRESS CO(AXP) | 16,760 | 16,821 | +61 | 3,140 | 3,830 | 0.33% | +690 |
| ISHARES INC CORE MSCI EMKT | 213,290 | 222,183 | +8,893 | 10,788 | 11,465 | 0.98% | +676 |
| MCKESSON CORP(MCK) | 8,437 | 8,488 | +51 | 3,911 | 4,561 | 0.39% | +651 |
| SPDR SER TR ST STR SP600SM C | 121,726 | 129,739 | +8,013 | 10,141 | 10,764 | 0.92% | +623 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 74,227 | 74,227 | 0 | 6,335 | 6,957 | 0.60% | +623 |
| KROGER CO(KR) | 52,232 | 52,597 | +365 | 2,388 | 3,005 | 0.26% | +617 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 63,892 | 64,084 | +192 | 6,327 | 6,936 | 0.59% | +609 |
| LOWES COS INC(LOW) | 10,324 | 11,401 | +1,077 | 2,298 | 2,904 | 0.25% | +607 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 190,434 | 189,396 | -1,038 | 6,703 | 7,286 | 0.62% | +583 |
| STRYKER CORPORATION(SYK) | 9,018 | 9,125 | +107 | 2,708 | 3,273 | 0.28% | +565 |
| SCHWAB STRATEGIC TR | 405,799 | 416,863 | +11,064 | 11,013 | 11,572 | 0.99% | +559 |
| PROCTER AND GAMBLE CO(PG) | 20,338 | 21,746 | +1,408 | 2,980 | 3,528 | 0.30% | +548 |
| ISHARES TR | 0 | 22,070 | +22,070 | 0 | 548 | 0.05% | +548 |
| SALESFORCE INC(CRM) | 1,641 | 3,226 | +1,585 | 432 | 973 | 0.08% | +541 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,544 | +1,544 | 0 | 490 | 0.04% | +490 |
| SCHWAB STRATEGIC TR | 145,626 | 155,134 | +9,508 | 7,602 | 8,092 | 0.69% | +490 |
| ABBVIE INC(ABBV) | 12,427 | 13,250 | +823 | 1,926 | 2,413 | 0.21% | +487 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,740 | 9,759 | +19 | 4,960 | 5,440 | 0.47% | +480 |
| CRANE COMPANY(CR) | 3,858 | 6,899 | +3,041 | 456 | 932 | 0.08% | +476 |
| VANGUARD WHITEHALL FDS | 50,510 | 50,510 | 0 | 5,638 | 6,111 | 0.52% | +473 |
| ISHARES TR IBDS DEC28 ETF | 0 | 18,392 | +18,392 | 0 | 458 | 0.04% | +458 |
| ISHARES TR IBONDS 27 ETF | 0 | 19,204 | +19,204 | 0 | 457 | 0.04% | +457 |
| ISHARES TR IBONDS DEC2026 | 0 | 19,147 | +19,147 | 0 | 457 | 0.04% | +457 |
| ISHARES TR | 0 | 4,305 | +4,305 | 0 | 447 | 0.04% | +447 |
| NOVO-NORDISK A S(NVO) | 3,112 | 5,905 | +2,793 | 322 | 764 | 0.07% | +442 |
| COSTCO WHSL CORP NEW(COST) | 5,359 | 5,494 | +135 | 3,618 | 4,025 | 0.34% | +407 |
| MASTERCARD INCORPORATED(MA) | 4,508 | 4,819 | +311 | 1,923 | 2,321 | 0.20% | +398 |
| ISHARES TR | 0 | 4,123 | +4,123 | 0 | 381 | 0.03% | +381 |
| EBAY INC.(EBAY) | 51,839 | 50,051 | -1,788 | 2,261 | 2,642 | 0.23% | +380 |
| VANGUARD INDEX FDS | 16,504 | 16,524 | +20 | 3,915 | 4,295 | 0.37% | +380 |
| AUTODESK INC | 0 | 1,450 | +1,450 | 0 | 378 | 0.03% | +378 |
| PINTEREST INC(PINS) | 0 | 10,693 | +10,693 | 0 | 371 | 0.03% | +371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,104 | 1,642 | +538 | 586 | 955 | 0.08% | +369 |
| SPDR SER TR ST STR P400MID | 86,406 | 85,737 | -669 | 4,210 | 4,573 | 0.39% | +364 |
| CHEVRON CORP NEW(CVX) | 31,957 | 32,475 | +518 | 4,767 | 5,123 | 0.44% | +356 |
| HOME DEPOT INC(HD) | 4,884 | 5,322 | +438 | 1,693 | 2,042 | 0.17% | +349 |
| DOLLAR GEN CORP NEW(DG) | 16,027 | 16,175 | +148 | 2,179 | 2,524 | 0.22% | +345 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 805 | +805 | 0 | 336 | 0.03% | +336 |
| EMCOR GROUP INC(EME) | 0 | 957 | +957 | 0 | 335 | 0.03% | +335 |
| MERCK & CO INC(MRK) | 6,393 | 7,782 | +1,389 | 702 | 1,033 | 0.09% | +331 |
| UNITED RENTALS INC(URI) | 0 | 448 | +448 | 0 | 323 | 0.03% | +323 |
| SERVICENOW INC(NOW) | 0 | 420 | +420 | 0 | 320 | 0.03% | +320 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 332 | +332 | 0 | 320 | 0.03% | +320 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 336 | +336 | 0 | 316 | 0.03% | +316 |
| SHOPIFY INC(SHOP) | 0 | 4,063 | +4,063 | 0 | 314 | 0.03% | +314 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,246 | +5,246 | 0 | 311 | 0.03% | +311 |
| APPLIED MATLS INC | 0 | 1,454 | +1,454 | 0 | 300 | 0.03% | +300 |
| DANAHER CORPORATION(DHR) | 12,902 | 13,145 | +243 | 2,988 | 3,286 | 0.28% | +298 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,300 | +6,300 | 0 | 296 | 0.03% | +296 |
| THE CIGNA GROUP(CI) | 0 | 813 | +813 | 0 | 295 | 0.03% | +295 |