Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 107,235 | 177,087 | +69,852 | 9,800 | 16,257 | 9.06% | +6,456 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 229,174 | +229,174 | 0 | 4,176 | 2.33% | +4,176 |
| SERVICENOW INC(NOW) | 0 | 5,077 | +5,077 | 0 | 3,871 | 2.16% | +3,871 |
| ALPS ETF TR ALERIAN MLP | 0 | 72,805 | +72,805 | 0 | 3,455 | 1.93% | +3,455 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 63,233 | +63,233 | 0 | 3,396 | 1.89% | +3,396 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 84,708 | +84,708 | 0 | 3,349 | 1.87% | +3,349 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,445 | +10,445 | 0 | 2,151 | 1.20% | +2,151 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,947 | +10,947 | 0 | 2,023 | 1.13% | +2,023 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,466 | +10,466 | 0 | 1,889 | 1.05% | +1,889 |
| BROADCOM INC(AVGO) | 0 | 1,421 | +1,421 | 0 | 1,883 | 1.05% | +1,883 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 178,418 | 222,913 | +44,495 | 4,259 | 5,747 | 3.20% | +1,488 |
| ISHARES INC | 90,542 | 109,752 | +19,210 | 4,295 | 5,604 | 3.12% | +1,309 |
| CELANESE CORP DEL(CE) | 0 | 6,338 | +6,338 | 0 | 1,089 | 0.61% | +1,089 |
| MERCK & CO INC(MRK) | 0 | 8,135 | +8,135 | 0 | 1,073 | 0.60% | +1,073 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,993 | +3,993 | 0 | 1,071 | 0.60% | +1,071 |
| CROWN CASTLE INC(CCI) | 0 | 9,606 | +9,606 | 0 | 1,017 | 0.57% | +1,017 |
| SPDR SER TR ST STR PR SP1500 | 56,287 | 66,159 | +9,872 | 3,290 | 4,244 | 2.37% | +954 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,547 | 11,305 | +758 | 5,351 | 6,290 | 3.51% | +939 |
| NIKE INC(NKE) | 9,323 | 20,083 | +10,760 | 1,012 | 1,887 | 1.05% | +875 |
| ALPHABET INC(GOOG) | 28,704 | 32,237 | +3,533 | 4,045 | 4,908 | 2.74% | +863 |
| VANGUARD INDEX FDS | 36,889 | 38,716 | +1,827 | 5,515 | 6,305 | 3.52% | +790 |
| DEERE & CO(DE) | 0 | 1,690 | +1,690 | 0 | 694 | 0.39% | +694 |
| KLA CORP(KLAC) | 0 | 976 | +976 | 0 | 682 | 0.38% | +682 |
| PFIZER INC(PFE) | 51,111 | 76,121 | +25,010 | 1,471 | 2,112 | 1.18% | +641 |
| LAM RESEARCH CORP(LRCX) | 4,465 | 4,135 | -330 | 3,497 | 4,018 | 2.24% | +521 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 18,545 | +18,545 | 0 | 454 | 0.25% | +454 |
| SPDR SER TR ST STR P400MID | 16,239 | 22,351 | +6,112 | 791 | 1,192 | 0.66% | +401 |
| GOLDMAN SACHS ETF TR | 0 | 3,922 | +3,922 | 0 | 396 | 0.22% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 70,046 | 71,386 | +1,340 | 3,020 | 3,406 | 1.90% | +386 |
| CHEVRON CORP NEW(CVX) | 14,172 | 15,787 | +1,615 | 2,114 | 2,490 | 1.39% | +376 |
| DIGITAL RLTY TR INC(DLR) | 23,674 | 24,698 | +1,024 | 3,186 | 3,558 | 1.98% | +371 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,277 | +5,277 | 0 | 343 | 0.19% | +343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,818 | 41,441 | +7,623 | 1,150 | 1,485 | 0.83% | +335 |
| MICROSOFT CORP(MSFT) | 1,963 | 2,474 | +511 | 738 | 1,041 | 0.58% | +303 |
| ACCENTURE PLC IRELAND SHS CLASS A | 977 | 1,809 | +832 | 343 | 627 | 0.35% | +284 |
| PUBLIC STORAGE(PSA) | 1,017 | 2,042 | +1,025 | 310 | 592 | 0.33% | +282 |
| WILLIAMS COS INC(WMB) | 60,510 | 61,311 | +801 | 2,108 | 2,389 | 1.33% | +282 |
| APPLE INC(AAPL) | 3,080 | 4,817 | +1,737 | 593 | 826 | 0.46% | +233 |
| VANGUARD INDEX FDS | 0 | 839 | +839 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 20,482 | 20,483 | +1 | 2,155 | 2,362 | 1.32% | +206 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,094 | +6,094 | 0 | 1,221 | 0.68% | +1,221 |
| AMAZON COM INC(AMZN) | 7,113 | 6,763 | -350 | 1,081 | 1,220 | 0.68% | +139 |
| GENERAL DYNAMICS CORP(GD) | 7,863 | 7,670 | -193 | 2,042 | 2,167 | 1.21% | +125 |
| HOME DEPOT INC(HD) | 3,212 | 3,221 | +9 | 1,113 | 1,236 | 0.69% | +122 |
| AUTOMATIC DATA PROCESSING IN | 8,835 | 8,686 | -149 | 2,058 | 2,169 | 1.21% | +111 |
| INVESCO QQQ TR | 14,295 | 13,407 | -888 | 5,854 | 5,953 | 3.32% | +99 |
| TRACTOR SUPPLY CO(TSCO) | 2,221 | 2,201 | -20 | 478 | 576 | 0.32% | +99 |
| AFLAC INC(AFL) | 24,414 | 24,536 | +122 | 2,014 | 2,107 | 1.17% | +92 |
| SALESFORCE INC(CRM) | 13,712 | 12,287 | -1,425 | 3,608 | 3,701 | 2.06% | +92 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,260 | 9,142 | +1,882 | 257 | 331 | 0.18% | +74 |
| CHUBB LIMITED COM | 2,663 | 2,601 | -62 | 602 | 674 | 0.38% | +72 |
| FORTINET INC(FTNT) | 8,542 | 8,369 | -173 | 500 | 572 | 0.32% | +72 |
| QUANTA SVCS INC | 1,637 | 1,610 | -27 | 353 | 418 | 0.23% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 1,673 | 1,643 | -30 | 645 | 686 | 0.38% | +41 |
| ISHARES TR MSCI USA QLT FCT | 1,835 | 1,841 | +6 | 270 | 303 | 0.17% | +33 |
| SPDR SER TR ST STR AGGRE ETF | 45,234 | 47,116 | +1,882 | 1,160 | 1,191 | 0.66% | +31 |
| COMCAST CORP NEW(CCZ) | 46,664 | 47,805 | +1,141 | 2,046 | 2,072 | 1.16% | +26 |
| ISHARES TR | 3,671 | 3,788 | +117 | 277 | 303 | 0.17% | +26 |
| ISHARES TR MSCI INTL VLU FT | 9,397 | 9,726 | +329 | 249 | 275 | 0.15% | +25 |
| ISHARES TR MSCI USA SZE FT | 2,069 | 2,091 | +22 | 273 | 297 | 0.17% | +25 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 5,331 | 5,425 | +94 | 272 | 294 | 0.16% | +22 |
| EOG RES INC(EOG) | 4,357 | 4,277 | -80 | 527 | 547 | 0.30% | +20 |
| ULTA BEAUTY INC(ULTA) | 735 | 724 | -11 | 360 | 379 | 0.21% | +18 |
| SPDR SER TR ST STR SP600 SML | 19,092 | 19,011 | -81 | 805 | 818 | 0.46% | +13 |
| INVESCO EXCH TRADED FD TR II | 8,071 | 7,825 | -246 | 506 | 515 | 0.29% | +10 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 2,929 | 2,976 | +47 | 268 | 277 | 0.15% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,493 | 0 | 311 | 318 | 0.18% | +7 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,991 | 4,389 | -602 | 427 | 434 | 0.24% | +7 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 8,000 | 8,000 | 0 | 205 | 210 | 0.12% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 773 | 759 | -14 | 315 | 317 | 0.18% | +3 |
| WASTE MGMT INC DEL(WM) | 11,881 | 9,987 | -1,894 | 2,128 | 2,129 | 1.19% | +1 |
| ISHARES TR MSCI INTL QUALTY | 5,459 | 5,129 | -330 | 205 | 203 | 0.11% | -2 |
| VANGUARD WORLD FD INF TECH ETF | 433 | 395 | -38 | 210 | 207 | 0.12% | -2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 551 | 548 | 0.31% | -3 |
| WORKDAY INC(WDAY) | 1,238 | 1,238 | 0 | 342 | 338 | 0.19% | -4 |
| VANGUARD INDEX FDS | 2,893 | 2,605 | -288 | 1,263 | 1,252 | 0.70% | -11 |
| IDEXX LABS INC(IDXX) | 622 | 610 | -12 | 345 | 329 | 0.18% | -16 |
| MCDONALDS CORP(MCD) | 1,164 | 1,146 | -18 | 345 | 323 | 0.18% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 28,521 | 25,870 | -2,651 | 13,556 | 13,532 | 7.55% | -24 |
| PROLOGIS INC.(PLD) | 0 | 8,356 | +8,356 | 0 | 1,088 | 0.61% | +1,088 |
| STARBUCKS CORP(SBUX) | 19,503 | 19,928 | +425 | 1,873 | 1,821 | 1.02% | -51 |
| TESLA INC(TSLA) | 1,525 | 1,413 | -112 | 379 | 248 | 0.14% | -131 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,100 | 16,059 | -7,041 | 654 | 500 | 0.28% | -153 |
| ISHARES TR | 8,022 | 4,549 | -3,473 | 418 | 247 | 0.14% | -170 |
| VANGUARD INDEX FDS | 5,622 | 4,439 | -1,183 | 1,334 | 1,154 | 0.64% | -180 |
| PROCTER AND GAMBLE CO(PG) | 1,416 | 0 | -1,416 | 208 | 0 | — | -208 |
| CONSOLIDATED EDISON INC(ED) | 2,318 | 0 | -2,318 | 211 | 0 | — | -211 |
| PPG INDS INC(PPG) | 1,412 | 0 | -1,412 | 211 | 0 | — | -211 |
| EMERSON ELEC CO(EMR) | 2,224 | 0 | -2,224 | 216 | 0 | — | -216 |
| DOW INC(DOW) | 3,979 | 0 | -3,979 | 218 | 0 | — | -218 |
| 3M CO(MMM) | 2,100 | 0 | -2,100 | 230 | 0 | — | -230 |
| CISCO SYS INC(CSCO) | 4,872 | 0 | -4,872 | 246 | 0 | — | -246 |
| ABBVIE INC(ABBV) | 1,592 | 0 | -1,592 | 247 | 0 | — | -247 |
| ECOLAB INC(ECL) | 1,261 | 0 | -1,261 | 250 | 0 | — | -250 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,653 | 0 | -6,653 | 251 | 0 | — | -251 |
| CARDINAL HEALTH INC(CAH) | 2,570 | 0 | -2,570 | 259 | 0 | — | -259 |
| CF INDS HLDGS INC(CF) | 7,425 | 3,939 | -3,486 | 590 | 328 | 0.18% | -263 |
| COCA COLA CO(KO) | 4,900 | 0 | -4,900 | 289 | 0 | — | -289 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 18,819 | 0 | -18,819 | 434 | 0 | — | -434 |
| NVIDIA CORPORATION(NVDA) | 10,285 | 5,135 | -5,150 | 5,093 | 4,640 | 2.59% | -454 |