Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 196,351 | 473,251 | +276,900 | 4,858 | 11,642 | 3.86% | +6,784 |
| AMERICAN CENTY ETF TR | 9,625 | 65,858 | +56,233 | 864 | 6,172 | 2.04% | +5,307 |
| FIDELITY MERRIMACK STR TR | 458,339 | 557,356 | +99,017 | 21,102 | 25,254 | 8.37% | +4,152 |
| ISHARES TR | 136,388 | 166,095 | +29,707 | 14,764 | 18,357 | 6.08% | +3,593 |
| SCHWAB STRATEGIC TR | 368,750 | 429,825 | +61,075 | 19,249 | 22,420 | 7.43% | +3,171 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 100,610 | +100,610 | 0 | 2,813 | 0.93% | +2,813 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,527 | +5,527 | 0 | 4,994 | 1.65% | +4,994 |
| VANGUARD WHITEHALL FDS | 188,989 | 197,938 | +8,949 | 14,994 | 16,138 | 5.35% | +1,143 |
| SPDR SER TR ST STR P500VAL | 339,749 | 338,301 | -1,448 | 15,842 | 16,949 | 5.62% | +1,106 |
| SPDR SER TR ST STR P500GRW | 227,466 | 214,882 | -12,584 | 14,799 | 15,719 | 5.21% | +920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,100 | 32,973 | +2,873 | 4,750 | 5,585 | 1.85% | +835 |
| TRANSDIGM GROUP INC(TDG) | 0 | 641 | +641 | 0 | 789 | 0.26% | +789 |
| META PLATFORMS INC(META) | 7,447 | 6,771 | -676 | 2,636 | 3,288 | 1.09% | +652 |
| VANGUARD STAR FDS | 96,264 | 99,518 | +3,254 | 5,579 | 6,001 | 1.99% | +421 |
| ELI LILLY & CO(LLY) | 2,012 | 2,012 | 0 | 1,173 | 1,565 | 0.52% | +392 |
| UBER TECHNOLOGIES INC(UBER) | 24,095 | 23,769 | -326 | 1,484 | 1,830 | 0.61% | +346 |
| AMAZON COM INC(AMZN) | 13,946 | 13,605 | -341 | 2,119 | 2,454 | 0.81% | +335 |
| ISHARES TR | 101,821 | 107,904 | +6,083 | 5,900 | 6,209 | 2.06% | +309 |
| THE CIGNA GROUP(CI) | 4,574 | 4,561 | -13 | 1,370 | 1,657 | 0.55% | +287 |
| MERCK & CO INC(MRK) | 12,846 | 12,574 | -272 | 1,400 | 1,659 | 0.55% | +259 |
| JPMORGAN CHASE & CO(JPM) | 9,558 | 9,396 | -162 | 1,626 | 1,882 | 0.62% | +256 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,941 | +13,941 | 0 | 934 | 0.31% | +934 |
| DOLLAR GEN CORP NEW(DG) | 3,540 | 4,590 | +1,050 | 481 | 716 | 0.24% | +235 |
| WALMART INC(WMT) | 9,302 | 28,246 | +18,944 | 1,466 | 1,700 | 0.56% | +233 |
| SALESFORCE INC(CRM) | 7,895 | 7,652 | -243 | 2,077 | 2,305 | 0.76% | +227 |
| JOHNSON CTLS INTL PLC SHS | 16,137 | 17,641 | +1,504 | 930 | 1,152 | 0.38% | +222 |
| NETFLIX INC(NFLX) | 2,623 | 2,456 | -167 | 1,277 | 1,492 | 0.49% | +215 |
| VISA INC(V) | 10,935 | 10,967 | +32 | 2,847 | 3,061 | 1.01% | +214 |
| STRYKER CORPORATION(SYK) | 0 | 590 | +590 | 0 | 211 | 0.07% | +211 |
| PROCTER AND GAMBLE CO(PG) | 9,779 | 9,997 | +218 | 1,433 | 1,622 | 0.54% | +189 |
| MCKESSON CORP(MCK) | 3,803 | 3,625 | -178 | 1,761 | 1,946 | 0.64% | +185 |
| MICROSOFT CORP(MSFT) | 7,031 | 6,723 | -308 | 2,644 | 2,829 | 0.94% | +185 |
| DELTA AIR LINES INC DEL(DAL) | 17,402 | 18,368 | +966 | 700 | 879 | 0.29% | +179 |
| LAUDER ESTEE COS INC(EL) | 2,375 | 3,398 | +1,023 | 347 | 524 | 0.17% | +176 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,888 | +1,888 | 0 | 1,097 | 0.36% | +1,097 |
| CAPITAL ONE FINL CORP(COF) | 8,317 | 8,476 | +159 | 1,091 | 1,262 | 0.42% | +172 |
| BANK AMERICA CORP | 27,478 | 28,777 | +1,299 | 925 | 1,091 | 0.36% | +166 |
| PHILLIPS 66(PSX) | 6,767 | 6,524 | -243 | 901 | 1,066 | 0.35% | +165 |
| BROADCOM INC(AVGO) | 1,498 | 1,380 | -118 | 1,672 | 1,830 | 0.61% | +157 |
| WYNN RESORTS LTD(WYNN) | 8,798 | 9,366 | +568 | 802 | 957 | 0.32% | +156 |
| LINDE PLC(LIN) | 2,667 | 2,665 | -2 | 1,096 | 1,238 | 0.41% | +142 |
| ALPHABET INC(GOOG) | 0 | 16,690 | +16,690 | 0 | 2,519 | 0.83% | +2,519 |
| VANGUARD BD INDEX FDS | 24,418 | 26,222 | +1,804 | 1,881 | 2,010 | 0.67% | +130 |
| FEDEX CORP(FDX) | 2,614 | 2,704 | +90 | 661 | 784 | 0.26% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 2,724 | 2,786 | +62 | 1,051 | 1,164 | 0.39% | +113 |
| METLIFE INC(MET) | 10,940 | 11,274 | +334 | 723 | 836 | 0.28% | +112 |
| CONOCOPHILLIPS(COP) | 8,269 | 8,417 | +148 | 960 | 1,071 | 0.35% | +112 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,823 | 12,449 | -374 | 741 | 853 | 0.28% | +111 |
| TJX COS INC NEW(TJX) | 12,183 | 12,347 | +164 | 1,143 | 1,252 | 0.41% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,959 | +1,959 | 0 | 824 | 0.27% | +824 |
| ALLOGENE THERAPEUTICS INC | 75,365 | 75,365 | 0 | 242 | 337 | 0.11% | +95 |
| CVS HEALTH CORP(CVS) | 11,353 | 12,384 | +1,031 | 896 | 988 | 0.33% | +91 |
| COCA COLA CO(KO) | 21,403 | 22,105 | +702 | 1,261 | 1,352 | 0.45% | +91 |
| CSX CORP(CSX) | 27,588 | 28,145 | +557 | 956 | 1,043 | 0.35% | +87 |
| AMERICAN ELEC PWR CO INC | 8,549 | 9,062 | +513 | 694 | 780 | 0.26% | +86 |
| ALPHABET INC(GOOG) | 8,155 | 8,080 | -75 | 1,149 | 1,230 | 0.41% | +81 |
| CONSTELLATION BRANDS INC(STZ) | 2,027 | 2,100 | +73 | 490 | 571 | 0.19% | +81 |
| ORACLE CORP(ORCL) | 3,972 | 3,974 | +2 | 419 | 499 | 0.17% | +80 |
| SCHWAB CHARLES CORP(SCHW) | 10,657 | 11,140 | +483 | 733 | 806 | 0.27% | +73 |
| FIRSTENERGY CORP(FE) | 17,315 | 18,313 | +998 | 635 | 707 | 0.23% | +72 |
| AUTODESK INC | 2,557 | 2,660 | +103 | 623 | 693 | 0.23% | +70 |
| ABBVIE INC(ABBV) | 2,840 | 2,793 | -47 | 440 | 509 | 0.17% | +69 |
| MASTERCARD INCORPORATED(MA) | 1,184 | 1,178 | -6 | 505 | 567 | 0.19% | +62 |
| AMERICAN TOWER CORP NEW(AMT) | 3,596 | 4,235 | +639 | 776 | 837 | 0.28% | +60 |
| VANGUARD INDEX FDS | 2,517 | 2,445 | -72 | 783 | 842 | 0.28% | +59 |
| TE CONNECTIVITY LTD(TEL) | 7,998 | 8,113 | +115 | 1,124 | 1,178 | 0.39% | +55 |
| COSTCO WHSL CORP NEW(COST) | 757 | 742 | -15 | 499 | 543 | 0.18% | +44 |
| ISHARES TR | 4,037 | 4,052 | +15 | 810 | 852 | 0.28% | +42 |
| UNION PAC CORP(UNP) | 5,342 | 5,499 | +157 | 1,312 | 1,352 | 0.45% | +40 |
| BLACKROCK INC(BLK) | 1,806 | 1,806 | 0 | 1,466 | 1,505 | 0.50% | +39 |
| ISHARES TR | 9,346 | 9,328 | -18 | 340 | 376 | 0.12% | +36 |
| ISHARES TR | 3,441 | 3,426 | -15 | 258 | 289 | 0.10% | +31 |
| VANGUARD INDEX FDS | 0 | 1,333 | +1,333 | 0 | 346 | 0.11% | +346 |
| BOOKING HOLDINGS INC(BKNG) | 337 | 337 | 0 | 1,195 | 1,223 | 0.41% | +27 |
| HONEYWELL INTL INC(HON) | 5,883 | 6,134 | +251 | 1,234 | 1,259 | 0.42% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 2,105 | 1,943 | -162 | 1,000 | 1,016 | 0.34% | +16 |
| NEXTERA ENERGY INC(NEE) | 5,154 | 5,065 | -89 | 313 | 324 | 0.11% | +11 |
| LOWES COS INC(LOW) | 0 | 1,014 | +1,014 | 0 | 258 | 0.09% | +258 |
| ABBOTT LABS | 2,712 | 2,712 | 0 | 299 | 308 | 0.10% | +10 |
| ISHARES TR | 3,227 | 3,030 | -197 | 561 | 566 | 0.19% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,919 | +8,919 | 0 | 374 | 0.12% | +374 |
| ISHARES TR TRS FLT RT BD | 5,550 | 5,550 | 0 | 280 | 281 | 0.09% | +1 |
| PLANET LABS PBC(PL) | 11,168 | 11,168 | 0 | 28 | 28 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 15,700 | 15,861 | +161 | 793 | 792 | 0.26% | -2 |
| VANGUARD MUN BD FDS | 0 | 6,684 | +6,684 | 0 | 338 | 0.11% | +338 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,550 | +3,550 | 0 | 205 | 0.07% | +205 |
| CUE BIOPHARMA INC | 25,000 | 25,000 | 0 | 66 | 47 | 0.02% | -19 |
| PAYCHEX INC(PAYX) | 0 | 2,289 | +2,289 | 0 | 281 | 0.09% | +281 |
| VANGUARD INTL EQUITY INDEX F | 34,698 | 33,608 | -1,090 | 1,426 | 1,404 | 0.47% | -22 |
| ISHARES TR | 6,534 | 6,314 | -220 | 708 | 679 | 0.23% | -29 |
| ROCKWELL AUTOMATION INC(ROK) | 1,676 | 1,683 | +7 | 520 | 490 | 0.16% | -30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,111 | 1,090 | -21 | 585 | 539 | 0.18% | -46 |
| NIKE INC(NKE) | 8,345 | 9,150 | +805 | 906 | 860 | 0.28% | -46 |
| STARBUCKS CORP(SBUX) | 12,302 | 12,409 | +107 | 1,181 | 1,134 | 0.38% | -47 |
| SOUTHERN CALIF BANCORP | 22,800 | 22,800 | 0 | 396 | 340 | 0.11% | -56 |
| INTUITIVE SURGICAL INC | 1,800 | 1,350 | -450 | 607 | 539 | 0.18% | -68 |
| PFIZER INC(PFE) | 0 | 11,528 | +11,528 | 0 | 320 | 0.11% | +320 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,339 | +13,339 | 0 | 990 | 0.33% | +990 |
| GOLDMAN SACHS ETF TR | 0 | 4,754 | +4,754 | 0 | 239 | 0.08% | +239 |
| AMGEN INC(AMGN) | 24,496 | 24,448 | -48 | 7,055 | 6,951 | 2.30% | -104 |