Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 284,634 | 422,960 | +138,326 | 16,497 | 25,505 | 4.02% | +9,007 |
| FIDELITY MERRIMACK STR TR | 0 | 192,999 | +192,999 | 0 | 8,745 | 1.38% | +8,745 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,893,303 | 2,098,985 | +205,682 | 42,969 | 47,143 | 7.44% | +4,175 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 21,912 | +21,912 | 0 | 3,541 | 0.56% | +3,541 |
| ABBVIE INC(ABBV) | 0 | 21,003 | +21,003 | 0 | 3,825 | 0.60% | +3,825 |
| TC ENERGY CORP(TRP) | 0 | 82,700 | +82,700 | 0 | 3,325 | 0.52% | +3,325 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,111 | 115,002 | +49,891 | 3,862 | 6,733 | 1.06% | +2,871 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 719,623 | 739,622 | +19,999 | 20,365 | 23,047 | 3.64% | +2,681 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 689,101 | 714,173 | +25,072 | 20,563 | 23,211 | 3.66% | +2,648 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 142,707 | +142,707 | 0 | 2,612 | 0.41% | +2,612 |
| VANGUARD INDEX FDS | 71,867 | 70,518 | -1,349 | 31,392 | 33,898 | 5.35% | +2,507 |
| VANGUARD BD INDEX FDS | 107,728 | 139,353 | +31,625 | 7,923 | 10,121 | 1.60% | +2,198 |
| PROCTER AND GAMBLE CO(PG) | 134,703 | 134,020 | -683 | 19,739 | 21,745 | 3.43% | +2,005 |
| SCHWAB STRATEGIC TR | 296,085 | 302,292 | +6,207 | 22,541 | 24,374 | 3.85% | +1,833 |
| ISHARES TR | 224,428 | 244,257 | +19,829 | 22,274 | 23,923 | 3.77% | +1,648 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 121,171 | 199,240 | +78,069 | 2,357 | 3,843 | 0.61% | +1,486 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 442,808 | 458,551 | +15,743 | 10,570 | 11,821 | 1.87% | +1,252 |
| NVIDIA CORPORATION(NVDA) | 1,694 | 2,118 | +424 | 839 | 1,914 | 0.30% | +1,075 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 231,911 | 240,984 | +9,073 | 5,967 | 6,940 | 1.10% | +973 |
| SCHWAB STRATEGIC TR | 189,978 | 180,372 | -9,606 | 15,761 | 16,724 | 2.64% | +964 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 270,843 | 274,201 | +3,358 | 9,553 | 10,420 | 1.64% | +867 |
| NETFLIX INC(NFLX) | 0 | 1,410 | +1,410 | 0 | 856 | 0.14% | +856 |
| MICROSOFT CORP(MSFT) | 28,653 | 27,502 | -1,151 | 10,774 | 11,571 | 1.83% | +796 |
| AMGEN INC(AMGN) | 0 | 2,708 | +2,708 | 0 | 770 | 0.12% | +770 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 214,832 | 213,476 | -1,356 | 6,065 | 6,829 | 1.08% | +764 |
| LAUDER ESTEE COS INC(EL) | 15,431 | 19,469 | +4,038 | 2,257 | 3,001 | 0.47% | +744 |
| HOME DEPOT INC(HD) | 16,133 | 16,492 | +359 | 5,591 | 6,326 | 1.00% | +735 |
| NOVO-NORDISK A S(NVO) | 41,939 | 39,466 | -2,473 | 4,339 | 5,067 | 0.80% | +729 |
| VANGUARD SPECIALIZED FUNDS | 48,085 | 48,739 | +654 | 8,194 | 8,900 | 1.40% | +707 |
| SCHWAB STRATEGIC TR | 203,204 | 209,225 | +6,021 | 9,599 | 10,302 | 1.63% | +703 |
| AMAZON COM INC(AMZN) | 32,461 | 31,212 | -1,249 | 4,932 | 5,630 | 0.89% | +698 |
| RTX CORPORATION(RTX) | 34,194 | 36,647 | +2,453 | 2,877 | 3,574 | 0.56% | +697 |
| SCHWAB STRATEGIC TR | 485,950 | 520,931 | +34,981 | 11,950 | 12,638 | 1.99% | +688 |
| ELI LILLY & CO(LLY) | 3,157 | 3,239 | +82 | 1,841 | 2,520 | 0.40% | +679 |
| MARATHON PETE CORP(MPC) | 0 | 3,357 | +3,357 | 0 | 676 | 0.11% | +676 |
| ARAMARK(ARMK) | 96,412 | 102,783 | +6,371 | 2,709 | 3,343 | 0.53% | +633 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 205,485 | 230,040 | +24,555 | 5,230 | 5,842 | 0.92% | +612 |
| SCHWAB STRATEGIC TR | 80,362 | 82,957 | +2,595 | 4,474 | 5,065 | 0.80% | +591 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,399 | +1,399 | 0 | 585 | 0.09% | +585 |
| META PLATFORMS INC(META) | 6,554 | 5,969 | -585 | 2,320 | 2,898 | 0.46% | +578 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 49,255 | +49,255 | 0 | 3,759 | 0.59% | +3,759 |
| CINCINNATI FINL CORP(CINF) | 29,180 | 28,951 | -229 | 3,019 | 3,595 | 0.57% | +576 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 192,423 | 211,398 | +18,975 | 5,194 | 5,716 | 0.90% | +523 |
| LINDE PLC(LIN) | 8,513 | 8,641 | +128 | 3,496 | 4,012 | 0.63% | +516 |
| ISHARES TR | 74,891 | 77,971 | +3,080 | 8,107 | 8,617 | 1.36% | +510 |
| AMPLIFY ETF TR | 142,745 | 146,866 | +4,121 | 5,217 | 5,710 | 0.90% | +493 |
| CONOCOPHILLIPS(COP) | 0 | 33,403 | +33,403 | 0 | 4,251 | 0.67% | +4,251 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 235,138 | 218,182 | -16,956 | 7,278 | 7,702 | 1.22% | +424 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,830 | +6,830 | 0 | 370 | 0.06% | +370 |
| UBER TECHNOLOGIES INC(UBER) | 7,746 | 10,634 | +2,888 | 477 | 819 | 0.13% | +342 |
| JPMORGAN CHASE & CO(JPM) | 40,622 | 36,118 | -4,504 | 6,910 | 7,234 | 1.14% | +325 |
| COSTCO WHSL CORP NEW(COST) | 1,258 | 1,563 | +305 | 830 | 1,145 | 0.18% | +315 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 18,136 | +18,136 | 0 | 3,736 | 0.59% | +3,736 |
| ASTRAZENECA PLC(AZN) | 0 | 47,674 | +47,674 | 0 | 3,230 | 0.51% | +3,230 |
| SCHWAB STRATEGIC TR | 45,087 | 45,325 | +238 | 3,396 | 3,691 | 0.58% | +295 |
| T ROWE PRICE ETF INC US HIGH YIELD | 107,694 | 113,106 | +5,412 | 5,564 | 5,856 | 0.92% | +292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,292 | 4,333 | +1,041 | 538 | 827 | 0.13% | +289 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 468 | 467 | -1 | 1,070 | 1,357 | 0.21% | +287 |
| CATERPILLAR INC(CAT) | 3,529 | 3,628 | +99 | 1,043 | 1,329 | 0.21% | +286 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,165 | 18,552 | -1,613 | 3,672 | 3,957 | 0.62% | +286 |
| YUM BRANDS INC(YUM) | 23,209 | 23,758 | +549 | 3,032 | 3,294 | 0.52% | +262 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 9,251 | +9,251 | 0 | 261 | 0.04% | +261 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 5,857 | +5,857 | 0 | 235 | 0.04% | +235 |
| ABBOTT LABS | 40,794 | 41,530 | +736 | 4,490 | 4,720 | 0.74% | +230 |
| DOLLAR GEN CORP NEW(DG) | 7,035 | 7,591 | +556 | 956 | 1,185 | 0.19% | +228 |
| SALESFORCE INC(CRM) | 0 | 751 | +751 | 0 | 226 | 0.04% | +226 |
| TEXAS INSTRS INC(TXN) | 17,095 | 17,935 | +840 | 2,914 | 3,124 | 0.49% | +210 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,162 | +7,162 | 0 | 204 | 0.03% | +204 |
| FEDEX CORP(FDX) | 0 | 692 | +692 | 0 | 200 | 0.03% | +200 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,501 | 1,362 | -139 | 1,136 | 1,322 | 0.21% | +186 |
| CARRIER GLOBAL CORPORATION(CARR) | 76,812 | 79,069 | +2,257 | 4,413 | 4,596 | 0.73% | +183 |
| TRANSDIGM GROUP INC(TDG) | 759 | 767 | +8 | 768 | 945 | 0.15% | +177 |
| VISA INC(V) | 22,182 | 21,322 | -860 | 5,775 | 5,951 | 0.94% | +176 |
| AGNICO EAGLE MINES LTD(AEM) | 4,560 | 7,028 | +2,468 | 250 | 419 | 0.07% | +169 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,749 | +4,749 | 0 | 730 | 0.12% | +730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,184 | 7,398 | -786 | 851 | 1,006 | 0.16% | +155 |
| WALMART INC(WMT) | 9,540 | 27,280 | +17,740 | 1,504 | 1,641 | 0.26% | +137 |
| INVESCO EXCH TRD SLF IDX FD | 167,247 | 174,144 | +6,897 | 3,421 | 3,558 | 0.56% | +137 |
| EOG RES INC(EOG) | 0 | 7,528 | +7,528 | 0 | 962 | 0.15% | +962 |
| AIRBNB INC | 0 | 4,768 | +4,768 | 0 | 787 | 0.12% | +787 |
| DANAHER CORPORATION(DHR) | 6,203 | 6,280 | +77 | 1,435 | 1,568 | 0.25% | +133 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,582 | +2,582 | 0 | 453 | 0.07% | +453 |
| KROGER CO(KR) | 0 | 8,039 | +8,039 | 0 | 459 | 0.07% | +459 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,222 | +14,222 | 0 | 823 | 0.13% | +823 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,731 | +2,731 | 0 | 949 | 0.15% | +949 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 116,578 | 122,507 | +5,929 | 2,364 | 2,459 | 0.39% | +95 |
| EXXON MOBIL CORP | 0 | 4,075 | +4,075 | 0 | 474 | 0.07% | +474 |
| ELEVANCE HEALTH INC(ELV) | 2,364 | 2,319 | -45 | 1,115 | 1,203 | 0.19% | +88 |
| WASTE CONNECTIONS INC(WCN) | 5,020 | 4,836 | -184 | 749 | 832 | 0.13% | +83 |
| COMCAST CORP NEW(CCZ) | 0 | 77,029 | +77,029 | 0 | 3,339 | 0.53% | +3,339 |
| PROGRESSIVE CORP(PGR) | 0 | 2,315 | +2,315 | 0 | 479 | 0.08% | +479 |
| CENTENE CORP DEL(CNC) | 0 | 11,904 | +11,904 | 0 | 934 | 0.15% | +934 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,033 | +23,033 | 0 | 1,472 | 0.23% | +1,472 |
| MERCK & CO INC(MRK) | 0 | 8,016 | +8,016 | 0 | 1,058 | 0.17% | +1,058 |
| LOWES COS INC(LOW) | 0 | 2,432 | +2,432 | 0 | 620 | 0.10% | +620 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,441 | +19,441 | 0 | 816 | 0.13% | +816 |
| GOLDMAN SACHS GROUP INC(GS) | 3,923 | 3,776 | -147 | 1,514 | 1,577 | 0.25% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 920 | +920 | 0 | 440 | 0.07% | +440 |
| INTUITIVE SURGICAL INC | 0 | 1,000 | +1,000 | 0 | 399 | 0.06% | +399 |
| FS KKR CAP CORP(FSK) | 0 | 24,259 | +24,259 | 0 | 463 | 0.07% | +463 |