Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 73,802 | 78,478 | +4,676 | $30.27M | $34.89M | 4.02% | +$4.63M |
| Vanguard World FdMEGA GRWTH IND | 89,443 | 86,917 | -2,526 | $23.23M | $24.93M | 2.87% | +$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 61,295 | 46,078 | -15,217 | $26.83M | $22.20M | 2.56% | -$4.64M |
| Microsoft Corporation(MSFT) | 42,290 | 42,898 | +608 | $15.94M | $18.08M | 2.08% | +$2.15M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 83,702 | 83,005 | -697 | $15.99M | $16.95M | 1.95% | +$962.5K |
| Vanguard Index FdsTotal Stock Market | 64,724 | 64,381 | -343 | $15.36M | $16.74M | 1.93% | +$1.38M |
| Vanguard Specialized FundsDIV APP ETF | 85,171 | 85,369 | +198 | $14.51M | $15.59M | 1.80% | +$1.08M |
| Vanguard Index FdsLARGE CAP ETF | 59,857 | 59,953 | +96 | $13.06M | $14.38M | 1.66% | +$1.32M |
| Ishares Tr20 YR TR BD ETF | 80,669 | 150,638 | +69,969 | $7.98M | $14.25M | 1.64% | +$6.28M |
| JPMorgan Chase & Co.(JPM) | 59,650 | 63,004 | +3,354 | $10.15M | $12.62M | 1.46% | +$2.47M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 51,929 | 49,650 | -2,279 | $11.27M | $11.84M | 1.36% | +$567.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 98,791 | 118,949 | +20,158 | $8.29M | $11.24M | 1.30% | +$2.95M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,475 | 21,230 | -245 | $10.43M | $11.17M | 1.29% | +$742.9K |
| Apple Inc.(AAPL) | 60,186 | 63,659 | +3,473 | $11.59M | $10.92M | 1.26% | -$672.2K |
| Ishares TrUS HLTHCARE ETF | 32,634 | 176,180 | +143,546 | $9.37M | $10.91M | 1.26% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,367 | 20,178 | +1,811 | $8.73M | $10.56M | 1.22% | +$1.82M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 109,406 | 110,148 | +742 | $8.54M | $9.55M | 1.10% | +$1.01M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 111,038 | 116,603 | +5,565 | $8.07M | $9.52M | 1.10% | +$1.45M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 41,905 | 44,303 | +2,398 | $8.07M | $9.23M | 1.06% | +$1.16M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 31,977 | 32,700 | +723 | $8.03M | $8.86M | 1.02% | +$829.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 59,598 | +59,598 | $0 | $8.80M | 1.01% | +$8.80M |
| Phillips 66(PSX) | 55,971 | 53,849 | -2,122 | $7.45M | $8.80M | 1.01% | +$1.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,695 | 72,093 | +398 | $8.00M | $8.72M | 1.01% | +$719.6K |
| AbbVie Inc.(ABBV) | 47,906 | 47,303 | -603 | $7.43M | $8.62M | 0.99% | +$1.19M |
| Vanguard Index FdsMID CAP ETF | 34,157 | 34,402 | +245 | $7.95M | $8.60M | 0.99% | +$649.8K |
| QUALCOMM Incorporated(QCOM) | 41,967 | 48,617 | +6,650 | $6.07M | $8.23M | 0.95% | +$2.16M |
| Ishares TrISHARES SEMICDTR | 10,924 | 32,807 | +21,883 | $6.29M | $7.41M | 0.85% | +$1.12M |
| NVIDIA Corporation(NVDA) | 7,831 | 7,975 | +144 | $3.88M | $7.21M | 0.83% | +$3.33M |
| ONEOK, Inc.(OKE) | 83,800 | 88,621 | +4,821 | $5.88M | $7.10M | 0.82% | +$1.22M |
| Merck & Co., Inc.(MRK) | 58,565 | 53,706 | -4,859 | $6.39M | $7.09M | 0.82% | +$698.3K |
| Broadcom Inc.(AVGO) | 4,888 | 5,109 | +221 | $5.48M | $6.80M | 0.78% | +$1.32M |
| International Business Machines Corporation(IBM) | 33,973 | 35,531 | +1,558 | $5.56M | $6.79M | 0.78% | +$1.23M |
| First Tr Nasdaq 100 Tech IndSHS | 37,610 | 35,474 | -2,136 | $6.61M | $6.77M | 0.78% | +$165.2K |
| Tesla, Inc.(TSLA) | 26,374 | 38,443 | +12,069 | $6.55M | $6.76M | 0.78% | +$204.5K |
| Schwab Strategic TrUS LCAP GR ETF | 71,125 | 72,439 | +1,314 | $5.90M | $6.72M | 0.77% | +$815.7K |
| Blackstone Inc.(BX) | 45,597 | 50,332 | +4,735 | $5.97M | $6.61M | 0.76% | +$644.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 24,203 | +24,203 | $0 | $6.42M | 0.74% | +$6.42M |
| Uber Technologies, Inc.(UBER) | 76,460 | 81,773 | +5,313 | $4.71M | $6.30M | 0.73% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 32,954 | 33,945 | +991 | $5.01M | $6.12M | 0.71% | +$1.12M |
| Lam Research Corporation(LRCX) | 6,074 | 6,271 | +197 | $4.77M | $6.11M | 0.70% | +$1.34M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 20,658 | 19,793 | -865 | $5.60M | $6.04M | 0.70% | +$438.7K |
| RTX Corporation(RTX) | 63,497 | 61,712 | -1,785 | $5.34M | $6.02M | 0.69% | +$676.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 99,081 | 103,264 | +4,183 | $5.33M | $6.00M | 0.69% | +$663.6K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 43,451 | 40,784 | -2,667 | $5.74M | $5.94M | 0.68% | +$198.8K |
| CVS Health Corporation(CVS) | 69,610 | 74,233 | +4,623 | $5.50M | $5.92M | 0.68% | +$424.0K |
| Cisco Systems, Inc.(CSCO) | 104,567 | 115,468 | +10,901 | $5.28M | $5.76M | 0.66% | +$479.4K |
| Walmart Inc.(WMT) | 31,678 | 95,526 | +63,848 | $5.00M | $5.75M | 0.66% | +$742.7K |
| Intel Corporation(INTC) | 68,668 | 129,036 | +60,368 | $3.45M | $5.70M | 0.66% | +$2.25M |
| Ishares TrS P 500 GRWT ETF | 226,528 | 67,311 | -159,217 | $17.01M | $5.68M | 0.66% | -$11.33M |
| CAVA Group, Inc.(CAVA) | 84,400 | 79,500 | -4,900 | $3.63M | $5.57M | 0.64% | +$1.94M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,341 | 29,412 | -1,929 | $4.92M | $5.52M | 0.64% | +$594.2K |
| Waste Management, Inc.(WM) | 24,753 | 25,481 | +728 | $4.45M | $5.45M | 0.63% | +$1.00M |
| Meta Platforms, Inc.CL A(META) | 11,088 | 11,214 | +126 | $3.92M | $5.45M | 0.63% | +$1.52M |
| Union Pacific Corporation(UNP) | 22,630 | 22,011 | -619 | $5.57M | $5.42M | 0.63% | -$145.7K |
| Darden Restaurants, Inc.(DRI) | 31,756 | 32,025 | +269 | $5.22M | $5.35M | 0.62% | +$132.0K |
| The Procter & Gamble Company(PG) | 31,382 | 32,010 | +628 | $4.60M | $5.20M | 0.60% | +$594.8K |
| Johnson & Johnson(JNJ) | 29,460 | 31,454 | +1,994 | $4.63M | $4.98M | 0.57% | +$352.1K |
| Amgen Inc.(AMGN) | 14,464 | 17,378 | +2,914 | $4.18M | $4.96M | 0.57% | +$776.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 176,841 | 96,711 | -80,130 | $8.95M | $4.94M | 0.57% | -$4.01M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 100,370 | 108,235 | +7,865 | $4.62M | $4.93M | 0.57% | +$310.4K |
| Digital Realty Trust, Inc.(DLR) | 27,346 | 34,040 | +6,694 | $3.68M | $4.90M | 0.57% | +$1.22M |
| Lamar Advertising CompanyCL A(LAMR) | 38,741 | 40,899 | +2,158 | $4.12M | $4.88M | 0.56% | +$767.3K |
| U.S. Bancorp(USB) | 105,566 | 104,864 | -702 | $4.57M | $4.69M | 0.54% | +$118.6K |
| Alphabet Inc.CL A(GOOG) | 27,453 | 30,784 | +3,331 | $3.83M | $4.65M | 0.54% | +$811.3K |
| 3M Company(MMM) | 34,944 | 42,370 | +7,426 | $3.82M | $4.49M | 0.52% | +$669.2K |
| McDonald's Corporation(MCD) | 15,125 | 15,422 | +297 | $4.51M | $4.36M | 0.50% | -$146.0K |
| Emerson Electric Co.(EMR) | 39,239 | 37,762 | -1,477 | $3.82M | $4.29M | 0.49% | +$465.0K |
| AT&T Inc.(T) | 182,783 | 241,034 | +58,251 | $3.07M | $4.24M | 0.49% | +$1.17M |
| Garmin Ltd.SHS(GRMN) | 27,797 | 28,459 | +662 | $3.57M | $4.24M | 0.49% | +$663.3K |
| The Greenbrier Companies, Inc.(GBX) | 77,090 | 80,213 | +3,123 | $3.41M | $4.18M | 0.48% | +$774.1K |
| Newmont Corporation(NEM) | 95,384 | 113,024 | +17,640 | $3.95M | $4.05M | 0.47% | +$102.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,090 | 12,630 | -460 | $3.34M | $4.05M | 0.47% | +$706.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 106,869 | 114,137 | +7,268 | $3.49M | $4.02M | 0.46% | +$528.7K |
| Samsara Inc.CL A(IOT) | 0 | 104,700 | +104,700 | $0 | $3.96M | 0.46% | +$3.96M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 31,452 | 30,055 | -1,397 | $3.71M | $3.95M | 0.45% | +$240.3K |
| Snowflake Inc.CL A(SNOW) | 15,377 | 23,873 | +8,496 | $3.06M | $3.86M | 0.44% | +$797.9K |
| Paychex, Inc.(PAYX) | 32,107 | 31,369 | -738 | $3.83M | $3.85M | 0.44% | +$26.7K |
| Verizon Communications Inc.(VZ) | 89,056 | 88,745 | -311 | $3.36M | $3.72M | 0.43% | +$366.7K |
| Albemarle Corporation(ALB) | 25,500 | 27,600 | +2,100 | $3.68M | $3.64M | 0.42% | -$48.2K |
| Ishares TrMODERT ALLOC ETF | 77,455 | 82,907 | +5,452 | $3.22M | $3.55M | 0.41% | +$331.5K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 71,238 | 76,592 | +5,354 | $3.27M | $3.54M | 0.41% | +$266.2K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 165,203 | 177,421 | +12,218 | $3.23M | $3.50M | 0.40% | +$272.4K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 92,634 | 105,706 | +13,072 | $2.91M | $3.48M | 0.40% | +$572.6K |
| Kimberly-Clark Corporation(KMB) | 25,690 | 26,832 | +1,142 | $3.12M | $3.47M | 0.40% | +$349.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 53,633 | 73,500 | +19,867 | $2.28M | $3.46M | 0.40% | +$1.17M |
| Bristol-Myers Squibb Company(BMY) | 62,054 | 63,256 | +1,202 | $3.18M | $3.43M | 0.40% | +$245.4K |
| Ishares TrS&P 500 Value ETF | 62,802 | 18,072 | -44,730 | $10.93M | $3.39M | 0.39% | -$7.55M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 48,334 | 52,125 | +3,791 | $3.08M | $3.33M | 0.38% | +$247.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 78,162 | 72,420 | -5,742 | $3.28M | $3.33M | 0.38% | +$45.3K |
| Duke Energy Corporation(DUK) | 33,462 | 34,212 | +750 | $3.25M | $3.31M | 0.38% | +$62.5K |
| Advanced Micro Devices, Inc.(AMD) | 42,061 | 18,306 | -23,755 | $6.20M | $3.30M | 0.38% | -$2.90M |
| Datadog, Inc.CL A(DDOG) | 29,755 | 26,627 | -3,128 | $3.61M | $3.29M | 0.38% | -$320.6K |
| Starbucks Corporation(SBUX) | 34,903 | 35,079 | +176 | $3.35M | $3.21M | 0.37% | -$144.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 21,744 | 85,244 | +63,500 | $1.07M | $3.18M | 0.37% | +$2.11M |
| Sysco Corporation(SYY) | 42,180 | 38,598 | -3,582 | $3.09M | $3.13M | 0.36% | +$48.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,550 | 135,250 | +124,700 | $181.1K | $3.11M | 0.36% | +$2.93M |
| Roku, Inc.CL A(ROKU) | 5,020 | 46,920 | +41,900 | $460.1K | $3.06M | 0.35% | +$2.60M |
| Zoom Communications, Inc.CL A(ZM) | 16,900 | 45,600 | +28,700 | $1.22M | $2.98M | 0.34% | +$1.77M |
| Stryker Corporation(SYK) | 7,952 | 8,320 | +368 | $2.38M | $2.98M | 0.34% | +$596.2K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 35,922 | 33,608 | -2,314 | $3.03M | $2.96M | 0.34% | -$71.3K |