Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,106,340 | +1,106,340 | 0 | 58,116 | 4.79% | +58,116 |
| SCHWAB STRATEGIC TR | 381,161 | 707,217 | +326,056 | 29,018 | 57,023 | 4.70% | +28,005 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 906,538 | +906,538 | 0 | 23,352 | 1.92% | +23,352 |
| SCHWAB STRATEGIC TR | 647,435 | 947,703 | +300,268 | 36,515 | 58,814 | 4.84% | +22,299 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 390,333 | +390,333 | 0 | 18,207 | 1.50% | +18,207 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 536,988 | 826,865 | +289,877 | 25,947 | 39,896 | 3.29% | +13,949 |
| VANGUARD INDEX FDS | 16,739 | 95,471 | +78,732 | 2,503 | 15,548 | 1.28% | +13,046 |
| AMERICAN CENTY ETF TR | 0 | 209,716 | +209,716 | 0 | 12,155 | 1.00% | +12,155 |
| SPDR S&P 500 ETF TR(SPY) | 10,015 | 28,237 | +18,222 | 4,760 | 14,770 | 1.22% | +10,010 |
| MICROSOFT CORP(MSFT) | 38,335 | 51,945 | +13,610 | 14,416 | 21,854 | 1.80% | +7,439 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 117,076 | +117,076 | 0 | 6,980 | 0.57% | +6,980 |
| ISHARES TR | 0 | 35,537 | +35,537 | 0 | 6,933 | 0.57% | +6,933 |
| SCHWAB STRATEGIC TR | 266,483 | 426,601 | +160,118 | 9,849 | 16,646 | 1.37% | +6,797 |
| TARGA RES CORP(TRGP) | 0 | 55,885 | +55,885 | 0 | 6,259 | 0.52% | +6,259 |
| KROGER CO(KR) | 0 | 104,697 | +104,697 | 0 | 5,981 | 0.49% | +5,981 |
| AMPHENOL CORP NEW | 0 | 48,180 | +48,180 | 0 | 5,558 | 0.46% | +5,558 |
| BEST BUY INC(BBY) | 0 | 69,941 | +69,941 | 0 | 5,737 | 0.47% | +5,737 |
| JACOBS SOLUTIONS INC(J) | 0 | 35,119 | +35,119 | 0 | 5,399 | 0.44% | +5,399 |
| QUALCOMM INC(QCOM) | 0 | 34,450 | +34,450 | 0 | 5,832 | 0.48% | +5,832 |
| FASTENAL CO(FAST) | 0 | 75,569 | +75,569 | 0 | 5,829 | 0.48% | +5,829 |
| CHUBB LIMITED COM | 0 | 20,537 | +20,537 | 0 | 5,322 | 0.44% | +5,322 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 101,975 | +101,975 | 0 | 5,530 | 0.46% | +5,530 |
| NEWS CORP NEW(NWS) | 0 | 199,558 | +199,558 | 0 | 5,224 | 0.43% | +5,224 |
| TJX COS INC NEW(TJX) | 0 | 51,150 | +51,150 | 0 | 5,188 | 0.43% | +5,188 |
| LOEWS CORP(L) | 0 | 65,801 | +65,801 | 0 | 5,152 | 0.42% | +5,152 |
| ALPHABET INC(GOOG) | 22,291 | 54,473 | +32,182 | 3,114 | 8,222 | 0.68% | +5,108 |
| CENTENE CORP DEL(CNC) | 0 | 64,589 | +64,589 | 0 | 5,069 | 0.42% | +5,069 |
| NVIDIA CORPORATION(NVDA) | 12,077 | 12,200 | +123 | 5,981 | 11,024 | 0.91% | +5,043 |
| EVEREST GROUP LTD(EG) | 0 | 12,602 | +12,602 | 0 | 5,009 | 0.41% | +5,009 |
| CONSOLIDATED EDISON INC(ED) | 0 | 54,657 | +54,657 | 0 | 4,963 | 0.41% | +4,963 |
| T-MOBILE US INC(TMUS) | 0 | 28,739 | +28,739 | 0 | 4,691 | 0.39% | +4,691 |
| VICI PPTYS INC(VICI) | 0 | 154,700 | +154,700 | 0 | 4,609 | 0.38% | +4,609 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,172 | +40,172 | 0 | 6,355 | 0.52% | +6,355 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 81,351 | +81,351 | 0 | 4,349 | 0.36% | +4,349 |
| INVESCO QQQ TR | 0 | 14,357 | +14,357 | 0 | 6,375 | 0.53% | +6,375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 128,316 | +128,316 | 0 | 4,079 | 0.34% | +4,079 |
| PGIM ETF TR JENNISON FOC GWT | 668,469 | 633,886 | -34,583 | 48,316 | 52,162 | 4.30% | +3,845 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,789 | 58,096 | +54,307 | 240 | 3,814 | 0.31% | +3,574 |
| FIRST TR EXCHANGE-TRADED FD | 121,866 | 147,773 | +25,907 | 19,262 | 22,723 | 1.87% | +3,462 |
| SCHWAB STRATEGIC TR | 386,712 | 378,272 | -8,440 | 32,082 | 35,073 | 2.89% | +2,992 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,122 | 39,913 | +36,791 | 225 | 3,048 | 0.25% | +2,823 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 379,851 | 404,070 | +24,219 | 19,939 | 22,680 | 1.87% | +2,741 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,504 | 20,074 | +17,570 | 341 | 2,966 | 0.24% | +2,624 |
| AMAZON COM INC(AMZN) | 87,011 | 87,828 | +817 | 13,220 | 15,842 | 1.30% | +2,622 |
| SPDR SER TR ST STR SP REGBNK | 0 | 50,687 | +50,687 | 0 | 2,549 | 0.21% | +2,549 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 390,865 | 469,639 | +78,774 | 13,301 | 15,846 | 1.31% | +2,544 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 40,352 | +40,352 | 0 | 2,860 | 0.24% | +2,860 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 59,397 | +59,397 | 0 | 2,348 | 0.19% | +2,348 |
| VANGUARD INTL EQUITY INDEX F | 217,727 | 266,670 | +48,943 | 8,949 | 11,139 | 0.92% | +2,190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,089 | +10,089 | 0 | 2,101 | 0.17% | +2,101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 226,593 | 272,259 | +45,666 | 7,706 | 9,758 | 0.80% | +2,051 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,052 | 26,710 | +21,658 | 429 | 2,401 | 0.20% | +1,972 |
| SCHWAB STRATEGIC TR | 0 | 30,606 | +30,606 | 0 | 2,325 | 0.19% | +2,325 |
| SCHWAB STRATEGIC TR | 0 | 25,308 | +25,308 | 0 | 1,705 | 0.14% | +1,705 |
| SCHWAB STRATEGIC TR | 88,443 | 101,394 | +12,951 | 6,661 | 8,257 | 0.68% | +1,595 |
| ISHARES TR | 113,223 | 135,074 | +21,851 | 11,195 | 12,781 | 1.05% | +1,585 |
| ISHARES TR RUSEL 2500 ETF | 132,824 | 148,077 | +15,253 | 8,178 | 9,715 | 0.80% | +1,537 |
| SCHWAB STRATEGIC TR | 207,496 | 229,889 | +22,393 | 9,802 | 11,320 | 0.93% | +1,518 |
| FIDELITY MERRIMACK STR TR | 5,042 | 36,627 | +31,585 | 232 | 1,660 | 0.14% | +1,427 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 21,934 | +21,934 | 0 | 1,386 | 0.11% | +1,386 |
| KELLANOVA | 0 | 90,643 | +90,643 | 0 | 5,193 | 0.43% | +5,193 |
| WALMART INC(WMT) | 0 | 113,660 | +113,660 | 0 | 6,839 | 0.56% | +6,839 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 32,353 | +32,353 | 0 | 1,188 | 0.10% | +1,188 |
| VANGUARD INDEX FDS | 0 | 4,330 | +4,330 | 0 | 1,125 | 0.09% | +1,125 |
| ISHARES TR CORE 1 5 YR USD | 0 | 23,358 | +23,358 | 0 | 1,108 | 0.09% | +1,108 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 60,827 | 58,070 | -2,757 | 4,889 | 5,984 | 0.49% | +1,095 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,692 | +3,692 | 0 | 1,043 | 0.09% | +1,043 |
| MASTERCARD INCORPORATED(MA) | 18,071 | 18,083 | +12 | 7,707 | 8,708 | 0.72% | +1,001 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,852 | +16,852 | 0 | 960 | 0.08% | +960 |
| AMPLIFY ETF TR | 0 | 15,530 | +15,530 | 0 | 908 | 0.07% | +908 |
| PRUDENTIAL FINL INC(PFH) | 46,946 | 48,906 | +1,960 | 4,869 | 5,742 | 0.47% | +873 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 15,034 | +15,034 | 0 | 851 | 0.07% | +851 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 16,953 | +16,953 | 0 | 824 | 0.07% | +824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 12,565 | +12,565 | 0 | 807 | 0.07% | +807 |
| VANGUARD INDEX FDS | 31,585 | 30,852 | -733 | 9,819 | 10,619 | 0.87% | +800 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 9,003 | +9,003 | 0 | 796 | 0.07% | +796 |
| ISHARES TR | 43,229 | 51,584 | +8,355 | 3,850 | 4,626 | 0.38% | +776 |
| CATERPILLAR INC(CAT) | 0 | 3,686 | +3,686 | 0 | 1,351 | 0.11% | +1,351 |
| INTERPUBLIC GROUP COS INC | 130,841 | 151,644 | +20,803 | 4,271 | 4,948 | 0.41% | +677 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 8,700 | +8,700 | 0 | 957 | 0.08% | +957 |
| ISHARES TR | 0 | 6,322 | +6,322 | 0 | 662 | 0.05% | +662 |
| SCHWAB STRATEGIC TR | 0 | 12,474 | +12,474 | 0 | 649 | 0.05% | +649 |
| ISHARES TR | 222,419 | 231,977 | +9,558 | 22,075 | 22,720 | 1.87% | +645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 18,313 | +18,313 | 0 | 644 | 0.05% | +644 |
| VANGUARD INDEX FDS | 19,286 | 18,842 | -444 | 8,424 | 9,057 | 0.75% | +633 |
| ELI LILLY & CO(LLY) | 0 | 2,856 | +2,856 | 0 | 2,222 | 0.18% | +2,222 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 12,620 | +12,620 | 0 | 607 | 0.05% | +607 |
| EXXON MOBIL CORP | 0 | 12,979 | +12,979 | 0 | 1,509 | 0.12% | +1,509 |
| META PLATFORMS INC(META) | 0 | 3,465 | +3,465 | 0 | 1,683 | 0.14% | +1,683 |
| WISDOMTREE TR(WT) | 0 | 10,643 | +10,643 | 0 | 535 | 0.04% | +535 |
| HENRY SCHEIN INC(HSIC) | 0 | 65,019 | +65,019 | 0 | 4,910 | 0.40% | +4,910 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,289 | 35,255 | -3,034 | 6,262 | 6,732 | 0.55% | +470 |
| FISERV INC(FISV) | 18,550 | 18,315 | -235 | 2,464 | 2,927 | 0.24% | +463 |
| VISA INC(V) | 29,577 | 29,226 | -351 | 7,700 | 8,156 | 0.67% | +456 |
| HAWKINS INC(HWKN) | 70,038 | 70,038 | 0 | 4,932 | 5,379 | 0.44% | +447 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,197 | +7,197 | 0 | 447 | 0.04% | +447 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 38,597 | +38,597 | 0 | 4,026 | 0.33% | +4,026 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 12,711 | +12,711 | 0 | 418 | 0.03% | +418 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 12,920 | +12,920 | 0 | 398 | 0.03% | +398 |
| PHILLIPS 66(PSX) | 45,187 | 39,263 | -5,924 | 6,016 | 6,413 | 0.53% | +397 |