Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,293 | 108,231 | +21,938 | 9,503 | 11,964 | 6.29% | +2,460 |
| ISHARES TR | 116,255 | 137,045 | +20,790 | 9,538 | 11,208 | 5.89% | +1,670 |
| ISHARES TR | 105,508 | 106,909 | +1,401 | 10,983 | 12,531 | 6.59% | +1,547 |
| ISHARES TR | 110,816 | 118,410 | +7,594 | 9,345 | 10,709 | 5.63% | +1,364 |
| NVIDIA CORPORATION(NVDA) | 4,137 | 3,285 | -852 | 2,049 | 2,968 | 1.56% | +919 |
| PARK NATL CORP(PRK) | 0 | 4,137 | +4,137 | 0 | 562 | 0.30% | +562 |
| ISHARES TR CORE MSCI EAFE | 87,371 | 90,349 | +2,978 | 6,147 | 6,706 | 3.53% | +559 |
| VANGUARD INDEX FDS | 29,575 | 30,362 | +787 | 4,421 | 4,945 | 2.60% | +523 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,423 | 30,424 | +1,001 | 4,643 | 5,153 | 2.71% | +510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,955 | 20,719 | +764 | 3,841 | 4,315 | 2.27% | +474 |
| VANGUARD INDEX FDS | 2,507 | 4,100 | +1,593 | 595 | 1,065 | 0.56% | +471 |
| ELI LILLY & CO(LLY) | 2,072 | 2,140 | +68 | 1,208 | 1,665 | 0.88% | +457 |
| MICROSOFT CORP(MSFT) | 7,935 | 8,145 | +210 | 2,984 | 3,427 | 1.80% | +443 |
| ISHARES TR | 8,432 | 45,187 | +36,755 | 2,337 | 2,745 | 1.44% | +408 |
| VANGUARD INDEX FDS | 13,448 | 13,327 | -121 | 4,181 | 4,587 | 2.41% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 1,566 | 2,185 | +619 | 558 | 919 | 0.48% | +360 |
| ISHARES INC MSCI EMRG CHN | 18,377 | 23,892 | +5,515 | 1,018 | 1,375 | 0.72% | +357 |
| FORTINET INC(FTNT) | 0 | 5,170 | +5,170 | 0 | 353 | 0.19% | +353 |
| ISHARES TR | 30,076 | 32,242 | +2,166 | 3,256 | 3,563 | 1.87% | +308 |
| VISA INC(V) | 0 | 1,087 | +1,087 | 0 | 303 | 0.16% | +303 |
| FLEXSHARES TR DISCP DUR MBS | 0 | 14,706 | +14,706 | 0 | 300 | 0.16% | +300 |
| DISNEY WALT CO(DIS) | 0 | 2,448 | +2,448 | 0 | 299 | 0.16% | +299 |
| AMAZON COM INC(AMZN) | 9,401 | 9,461 | +60 | 1,428 | 1,707 | 0.90% | +278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,320 | +2,320 | 0 | 274 | 0.14% | +274 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,073 | 18,398 | +325 | 2,465 | 2,718 | 1.43% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,373 | +2,373 | 0 | 253 | 0.13% | +253 |
| KROGER CO(KR) | 0 | 4,223 | +4,223 | 0 | 241 | 0.13% | +241 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,398 | +2,398 | 0 | 238 | 0.13% | +238 |
| PHILLIPS 66(PSX) | 0 | 1,425 | +1,425 | 0 | 233 | 0.12% | +233 |
| GENERAL ELECTRIC CO | 0 | 1,320 | +1,320 | 0 | 232 | 0.12% | +232 |
| AMGEN INC(AMGN) | 0 | 814 | +814 | 0 | 231 | 0.12% | +231 |
| META PLATFORMS INC(META) | 0 | 461 | +461 | 0 | 224 | 0.12% | +224 |
| AMERIPRISE FINL INC(AMP) | 0 | 509 | +509 | 0 | 223 | 0.12% | +223 |
| MCKESSON CORP(MCK) | 0 | 414 | +414 | 0 | 222 | 0.12% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,619 | +1,619 | 0 | 220 | 0.12% | +220 |
| US BANCORP DEL(USB) | 0 | 4,922 | +4,922 | 0 | 220 | 0.12% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,200 | +1,200 | 0 | 217 | 0.11% | +217 |
| ACM RESH INC(ACMR) | 0 | 7,400 | +7,400 | 0 | 216 | 0.11% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 1,000 | 1,522 | +522 | 244 | 457 | 0.24% | +213 |
| JPMORGAN CHASE & CO(JPM) | 7,085 | 7,076 | -9 | 1,205 | 1,417 | 0.75% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,872 | +3,872 | 0 | 210 | 0.11% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,972 | 45,100 | +128 | 1,691 | 1,900 | 1.00% | +209 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 182 | +182 | 0 | 205 | 0.11% | +205 |
| BLACKSTONE INC(BX) | 0 | 1,551 | +1,551 | 0 | 204 | 0.11% | +204 |
| ISHARES TR YLD OPTIM BD | 30,810 | 39,976 | +9,166 | 691 | 894 | 0.47% | +203 |
| ISHARES TR | 0 | 2,370 | +2,370 | 0 | 202 | 0.11% | +202 |
| PROCTER AND GAMBLE CO(PG) | 11,689 | 11,790 | +101 | 1,713 | 1,913 | 1.01% | +200 |
| NETFLIX INC(NFLX) | 1,299 | 1,365 | +66 | 632 | 829 | 0.44% | +197 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,566 | 14,076 | +510 | 1,137 | 1,329 | 0.70% | +192 |
| ISHARES TR | 2,483 | 2,617 | +134 | 1,186 | 1,376 | 0.72% | +190 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,943 | 15,027 | +84 | 1,703 | 1,893 | 1.00% | +189 |
| ISHARES TR | 1,747 | 3,358 | +1,611 | 205 | 389 | 0.20% | +184 |
| HOME DEPOT INC(HD) | 1,851 | 2,136 | +285 | 641 | 820 | 0.43% | +178 |
| PACER FDS TR US SM CAP CA ETF | 19,986 | 23,057 | +3,071 | 960 | 1,133 | 0.60% | +174 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,916 | 22,255 | -661 | 1,665 | 1,817 | 0.96% | +152 |
| NORTHROP GRUMMAN CORP(NOC) | 465 | 740 | +275 | 218 | 354 | 0.19% | +137 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,710 | 15,042 | +332 | 2,630 | 2,766 | 1.45% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 5,715 | 5,529 | -186 | 2,766 | 2,899 | 1.52% | +133 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 59,596 | 60,628 | +1,032 | 1,707 | 1,832 | 0.96% | +125 |
| VANGUARD SPECIALIZED FUNDS | 8,651 | 8,751 | +100 | 1,474 | 1,598 | 0.84% | +124 |
| AMERICAN EXPRESS CO(AXP) | 1,368 | 1,624 | +256 | 256 | 370 | 0.19% | +113 |
| APPLIED MATLS INC | 2,483 | 2,483 | 0 | 402 | 512 | 0.27% | +110 |
| ARISTA NETWORKS INC | 1,636 | 1,705 | +69 | 385 | 494 | 0.26% | +109 |
| VANGUARD MALVERN FDS | 34,974 | 36,913 | +1,939 | 1,661 | 1,768 | 0.93% | +107 |
| ISHARES TR | 3,968 | 5,140 | +1,172 | 382 | 487 | 0.26% | +104 |
| ALPHABET INC(GOOG) | 8,730 | 8,760 | +30 | 1,219 | 1,322 | 0.70% | +103 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 90 | 106 | +16 | 206 | 308 | 0.16% | +102 |
| ORACLE CORP(ORCL) | 4,305 | 4,411 | +106 | 454 | 554 | 0.29% | +100 |
| VANGUARD WHITEHALL FDS | 11,268 | 11,195 | -73 | 1,258 | 1,354 | 0.71% | +97 |
| EXXON MOBIL CORP | 5,936 | 5,936 | 0 | 593 | 690 | 0.36% | +97 |
| CATERPILLAR INC(CAT) | 1,354 | 1,354 | 0 | 400 | 496 | 0.26% | +96 |
| FIDELITY COVINGTON TRUST | 29,445 | 33,629 | +4,184 | 785 | 877 | 0.46% | +93 |
| MERCK & CO INC(MRK) | 3,475 | 3,570 | +95 | 379 | 471 | 0.25% | +92 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,963 | 4,147 | +184 | 757 | 847 | 0.45% | +90 |
| QUALCOMM INC(QCOM) | 3,681 | 3,653 | -28 | 532 | 618 | 0.33% | +86 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 16,670 | 18,590 | +1,920 | 512 | 598 | 0.31% | +86 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,696 | 1,886 | +190 | 425 | 510 | 0.27% | +85 |
| ABBVIE INC(ABBV) | 2,460 | 2,560 | +100 | 381 | 466 | 0.25% | +85 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,246 | 18,276 | +30 | 1,314 | 1,396 | 0.73% | +81 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,677 | 19,221 | +544 | 1,183 | 1,262 | 0.66% | +79 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,548 | 5,329 | -219 | 1,223 | 1,301 | 0.68% | +78 |
| COSTCO WHSL CORP NEW(COST) | 409 | 473 | +64 | 270 | 346 | 0.18% | +77 |
| FIDELITY COVINGTON TRUST | 19,045 | 18,660 | -385 | 848 | 925 | 0.49% | +76 |
| QUANTUMSCAPE CORP(QS) | 0 | 11,230 | +11,230 | 0 | 71 | 0.04% | +71 |
| SCHWAB STRATEGIC TR | 12,691 | 12,692 | +1 | 786 | 855 | 0.45% | +69 |
| WISDOMTREE TR(WT) | 17,347 | 18,512 | +1,165 | 706 | 775 | 0.41% | +69 |
| JOHNSON & JOHNSON(JNJ) | 5,576 | 5,956 | +380 | 874 | 942 | 0.50% | +68 |
| PEPSICO INC(PEP) | 3,491 | 3,770 | +279 | 593 | 660 | 0.35% | +67 |
| PACER FDS TR US CASH COWS 100 | 12,283 | 12,136 | -147 | 639 | 705 | 0.37% | +67 |
| CHEVRON CORP NEW(CVX) | 4,239 | 4,421 | +182 | 632 | 697 | 0.37% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,832 | 13,435 | -397 | 748 | 812 | 0.43% | +64 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,966 | 5,966 | 0 | 550 | 611 | 0.32% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,097 | 2,097 | 0 | 343 | 400 | 0.21% | +57 |
| LOWES COS INC(LOW) | 1,663 | 1,656 | -7 | 370 | 422 | 0.22% | +52 |
| ISHARES TR CORE HIGH DV ETF | 2,456 | 2,731 | +275 | 250 | 301 | 0.16% | +51 |
| EMERSON ELEC CO(EMR) | 2,750 | 2,804 | +54 | 268 | 318 | 0.17% | +50 |
| COCA COLA CO(KO) | 4,539 | 5,184 | +645 | 267 | 317 | 0.17% | +50 |
| VANGUARD STAR FDS | 18,567 | 18,619 | +52 | 1,076 | 1,123 | 0.59% | +47 |
| PROSHARES TR S&P TECH DIVIDEN | 7,280 | 7,664 | +384 | 507 | 552 | 0.29% | +45 |
| UNION PAC CORP(UNP) | 1,929 | 2,109 | +180 | 474 | 519 | 0.27% | +45 |