Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 1,601,771 | 1,946,378 | +344,607 | 89,539 | 119,761 | 28.96% | +30,222 |
| BLACKROCK U S ISHARES US EQUIT | 0 | 150,226 | +150,226 | 0 | 6,670 | 1.61% | +6,670 |
| ISHARES S&P | 379,865 | 387,013 | +7,148 | 39,544 | 45,362 | 10.97% | +5,818 |
| COLUMBIA EM EM CORE EX ETF | 0 | 129,910 | +129,910 | 0 | 4,040 | 0.98% | +4,040 |
| SPDR PORTFOLIO ST LON TREAS ETF | 304,469 | 456,707 | +152,238 | 8,836 | 12,760 | 3.09% | +3,925 |
| BERKSHIRE HATHAWAY | 37,594 | 38,552 | +958 | 13,408 | 16,212 | 3.92% | +2,804 |
| SPDR PORTFOLIO ST STR P500VAL | 522,942 | 536,442 | +13,500 | 24,385 | 26,876 | 6.50% | +2,491 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 0 | 54,897 | +54,897 | 0 | 2,462 | 0.60% | +2,462 |
| ISHARES CORE CORE UNIVRSL USD | 371,411 | 421,282 | +49,871 | 17,111 | 19,206 | 4.64% | +2,095 |
| ISHARES TR | 299,641 | 337,842 | +38,201 | 15,788 | 17,402 | 4.21% | +1,614 |
| ISHARES MSCI MSCI USA QLT FCT | 42,426 | 46,560 | +4,134 | 6,242 | 7,652 | 1.85% | +1,410 |
| ISHARES S&P | 26,212 | 29,010 | +2,798 | 5,856 | 7,178 | 1.74% | +1,322 |
| NVIDIA CORP(NVDA) | 2,476 | 2,356 | -120 | 1,226 | 2,129 | 0.51% | +903 |
| BLACKROCK FLEXIBLE | 0 | 14,437 | +14,437 | 0 | 757 | 0.18% | +757 |
| ISHARES GLOBAL | 74,075 | 84,729 | +10,654 | 2,897 | 3,639 | 0.88% | +742 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 253,507 | 286,269 | +32,762 | 6,500 | 7,237 | 1.75% | +737 |
| ABBVIE INC(ABBV) | 24,352 | 24,014 | -338 | 3,774 | 4,373 | 1.06% | +599 |
| META PLATFORMS(META) | 4,566 | 4,425 | -141 | 1,616 | 2,149 | 0.52% | +533 |
| HUMANA INC(HUM) | 0 | 1,339 | +1,339 | 0 | 465 | 0.11% | +465 |
| QUALCOMM INC(QCOM) | 10,744 | 11,817 | +1,073 | 1,554 | 2,001 | 0.48% | +447 |
| ISHARES HIGH HIGH YLD SYSTM B | 0 | 8,605 | +8,605 | 0 | 402 | 0.10% | +402 |
| INVESCO QQQ | 21,546 | 20,746 | -800 | 8,823 | 9,212 | 2.23% | +388 |
| INVESCO BULLETSHARES | 15,548 | 32,474 | +16,926 | 325 | 681 | 0.16% | +356 |
| SPDR CORP ST STR CORPO ETF | 0 | 12,136 | +12,136 | 0 | 353 | 0.09% | +353 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 6,594 | +6,594 | 0 | 352 | 0.09% | +352 |
| SPDR PORTFOLIO ST STR PR SP1500 | 22,679 | 25,415 | +2,736 | 1,326 | 1,630 | 0.39% | +305 |
| VANGUARD DIVIDEND | 31,809 | 31,269 | -540 | 5,420 | 5,710 | 1.38% | +290 |
| WALMART INC(WMT) | 0 | 4,603 | +4,603 | 0 | 277 | 0.07% | +277 |
| INVESCO NASDAQ NASDAQ 100 ETF | 6,116 | 7,123 | +1,007 | 1,031 | 1,301 | 0.31% | +271 |
| ISHARES RUSSELL | 17,654 | 18,340 | +686 | 1,844 | 2,093 | 0.51% | +249 |
| VANGUARD RUSSELL VNG RUS1000GRW | 32,588 | 32,196 | -392 | 2,542 | 2,790 | 0.67% | +248 |
| CUMMINS INC(CMI) | 0 | 805 | +805 | 0 | 237 | 0.06% | +237 |
| ELI LILLY(LLY) | 0 | 298 | +298 | 0 | 232 | 0.06% | +232 |
| SPDR S&P(SPY) | 5,679 | 5,600 | -79 | 2,699 | 2,929 | 0.71% | +230 |
| INVESCO BULLETSHARES | 0 | 9,880 | +9,880 | 0 | 225 | 0.05% | +225 |
| BROADCOM INC(AVGO) | 1,255 | 1,224 | -31 | 1,401 | 1,623 | 0.39% | +223 |
| ISHARES CORE CORE DIV GRWTH | 29,238 | 30,854 | +1,616 | 1,574 | 1,791 | 0.43% | +218 |
| LKQ CORP(LKQ) | 0 | 4,030 | +4,030 | 0 | 215 | 0.05% | +215 |
| PROCTER & GAMBLE(PG) | 0 | 16,498 | +16,498 | 0 | 2,677 | 0.65% | +2,677 |
| ALIBABA GROUP(BABA) | 0 | 5,845 | +5,845 | 0 | 423 | 0.10% | +423 |
| JPMORGAN CHASE(JPM) | 6,550 | 6,452 | -98 | 1,114 | 1,292 | 0.31% | +178 |
| PIMCO DYNAMIC(PDI) | 108,974 | 110,498 | +1,524 | 1,956 | 2,132 | 0.52% | +175 |
| ISHARES TECHNOLOGY | 6,110 | 6,827 | +717 | 750 | 922 | 0.22% | +172 |
| VANGUARD RUSSELL VNG RUS1000VAL | 0 | 28,911 | +28,911 | 0 | 2,274 | 0.55% | +2,274 |
| MICROSOFT CORP(MSFT) | 6,076 | 5,785 | -291 | 2,285 | 2,434 | 0.59% | +149 |
| LOWES COMPANIES(LOW) | 4,553 | 4,540 | -13 | 1,013 | 1,157 | 0.28% | +143 |
| SPDR MSCI ST STR MSCI GLB | 12,437 | 13,882 | +1,445 | 688 | 829 | 0.20% | +140 |
| ISHARES CORE | 0 | 3,694 | +3,694 | 0 | 426 | 0.10% | +426 |
| CATERPILLAR INC(CAT) | 1,647 | 1,652 | +5 | 487 | 605 | 0.15% | +118 |
| WALT DISNEY(DIS) | 3,289 | 3,366 | +77 | 297 | 412 | 0.10% | +115 |
| VANGUARD S&P | 1,213 | 1,336 | +123 | 530 | 643 | 0.16% | +113 |
| SPDR PORTFOLIO ST STR P500GRW | 5,787 | 6,652 | +865 | 376 | 487 | 0.12% | +110 |
| ISHARES CORE | 17,201 | 17,248 | +47 | 1,451 | 1,560 | 0.38% | +109 |
| GUGGENHEIM STRATEGIC(GOF) | 59,313 | 60,556 | +1,243 | 759 | 867 | 0.21% | +108 |
| RIVERNORTH OPPORTUNITIES | 95,497 | 95,800 | +303 | 1,050 | 1,153 | 0.28% | +104 |
| PHILLIPS 66(PSX) | 3,219 | 3,238 | +19 | 429 | 529 | 0.13% | +100 |
| VANGUARD FTSE | 35,875 | 36,029 | +154 | 2,014 | 2,113 | 0.51% | +99 |
| VANGUARD TOTAL | 3,237 | 3,330 | +93 | 768 | 866 | 0.21% | +98 |
| INTL BUSINESS(IBM) | 3,290 | 3,307 | +17 | 538 | 632 | 0.15% | +94 |
| ALPHABET INC(GOOG) | 10,044 | 9,885 | -159 | 1,416 | 1,505 | 0.36% | +90 |
| SPDR NUVEEN ST NUVE HIGH ETF | 72,352 | 74,629 | +2,277 | 1,830 | 1,917 | 0.46% | +87 |
| LAM RESEARCH CORPORATION(LRCX) | 432 | 433 | +1 | 339 | 421 | 0.10% | +82 |
| SALESFORCE INC(CRM) | 1,779 | 1,821 | +42 | 468 | 549 | 0.13% | +81 |
| EASTMAN KODAK | 0 | 16,000 | +16,000 | 0 | 79 | 0.02% | +79 |
| ADVANCED MICRO(AMD) | 2,088 | 2,119 | +31 | 308 | 382 | 0.09% | +75 |
| DRAFTKINGS INC(DKNG) | 7,203 | 7,203 | 0 | 254 | 327 | 0.08% | +73 |
| HOME DEPOT(HD) | 2,034 | 2,027 | -7 | 705 | 778 | 0.19% | +73 |
| UNITED RENTALS(URI) | 490 | 490 | 0 | 281 | 353 | 0.09% | +72 |
| VANGUARD RUSSELL VNG RUS3000IDX | 3,393 | 3,400 | +7 | 722 | 792 | 0.19% | +70 |
| EXXON MOBIL | 0 | 5,423 | +5,423 | 0 | 630 | 0.15% | +630 |
| SPDR PORTFOLIO ST STR SP500DIV | 5,416 | 6,868 | +1,452 | 212 | 280 | 0.07% | +67 |
| WASTE MANAGEMENT(WM) | 1,871 | 1,877 | +6 | 335 | 400 | 0.10% | +65 |
| ISHARES MSCI | 3,031 | 3,380 | +349 | 276 | 341 | 0.08% | +65 |
| ABBOTT LABORATORIES | 20,521 | 20,409 | -112 | 2,259 | 2,320 | 0.56% | +61 |
| ISHARES CORE | 2,346 | 11,707 | +9,361 | 650 | 711 | 0.17% | +61 |
| ISHARES CORE | 7,436 | 8,070 | +634 | 738 | 790 | 0.19% | +52 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 8,385 | +8,385 | 0 | 701 | 0.17% | +701 |
| VISA INC(V) | 1,952 | 1,987 | +35 | 508 | 555 | 0.13% | +46 |
| REPUBLIC SERVICES(RSG) | 1,491 | 1,494 | +3 | 246 | 286 | 0.07% | +40 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 12,933 | 13,286 | +353 | 1,182 | 1,220 | 0.29% | +38 |
| SPDR NUVEEN ST NUVE TERM ETF | 0 | 8,329 | +8,329 | 0 | 395 | 0.10% | +395 |
| SCHWAB INTERMEDIATE | 19,365 | 20,387 | +1,022 | 963 | 1,000 | 0.24% | +37 |
| ISHARES CORE CORE HIGH DV ETF | 0 | 4,258 | +4,258 | 0 | 469 | 0.11% | +469 |
| SPDR GOLD(GLD) | 1,692 | 1,749 | +57 | 323 | 360 | 0.09% | +36 |
| MASTERCARD INC(MA) | 577 | 580 | +3 | 246 | 280 | 0.07% | +34 |
| VANGUARD RUSSELL VNG RUS2000IDX | 0 | 6,349 | +6,349 | 0 | 540 | 0.13% | +540 |
| INVESCO S&P S&P MDCP MOMNTUM | 2,442 | 2,195 | -247 | 219 | 252 | 0.06% | +33 |
| PAYPAL HOLDINGS(PYPL) | 0 | 5,029 | +5,029 | 0 | 337 | 0.08% | +337 |
| SEAGATE TECHNOLOGY ORD SHS | 2,816 | 2,840 | +24 | 240 | 264 | 0.06% | +24 |
| COSTCO WHOLESALE(COST) | 313 | 313 | 0 | 207 | 229 | 0.06% | +23 |
| BLOCK INC(XYZ) | 2,850 | 2,850 | 0 | 220 | 241 | 0.06% | +21 |
| GERON CORP(GERN) | 0 | 15,000 | +15,000 | 0 | 50 | 0.01% | +50 |
| INTUIT INC(INTU) | 470 | 470 | 0 | 294 | 306 | 0.07% | +12 |
| BROOKFIELD REAL | 25,569 | 25,894 | +325 | 328 | 335 | 0.08% | +7 |
| INVESCO S&P S&P500 EQL WGT | 4,613 | 4,334 | -279 | 728 | 734 | 0.18% | +6 |
| CARRIER GLOBAL(CARR) | 0 | 4,618 | +4,618 | 0 | 268 | 0.06% | +268 |
| COMMUNITY HEALTH | 0 | 10,000 | +10,000 | 0 | 35 | 0.01% | +35 |
| DEERE & CO(DE) | 500 | 493 | -7 | 200 | 203 | 0.05% | +3 |
| SPDR PORTFOLIO ST PORT MARK ETF | 8,096 | 7,779 | -317 | 287 | 282 | 0.07% | -5 |
| FORD MOTOR(F) | 0 | 10,496 | +10,496 | 0 | 139 | 0.03% | +139 |