Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,295 | 75,319 | +2,024 | 35,008 | 39,597 | 21.94% | +4,590 |
| ISHARES TR | 96,630 | 98,176 | +1,546 | 29,295 | 33,090 | 18.33% | +3,795 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,649 | 40,986 | +337 | 7,108 | 9,221 | 5.11% | +2,113 |
| VANGUARD INDEX FDS | 10,560 | 12,077 | +1,517 | 4,613 | 5,806 | 3.22% | +1,193 |
| NVIDIA CORPORATION(NVDA) | 3,521 | 2,921 | -600 | 1,744 | 2,639 | 1.46% | +896 |
| ISHARES TR | 82,868 | 83,100 | +232 | 6,673 | 7,430 | 4.12% | +757 |
| MICROSOFT CORP(MSFT) | 18,525 | 18,206 | -319 | 6,966 | 7,660 | 4.24% | +694 |
| HARBOR ETF TRUST LONG TERM GROWER | 11,814 | 33,968 | +22,154 | 244 | 797 | 0.44% | +553 |
| NETFLIX INC(NFLX) | 5,137 | 4,957 | -180 | 2,501 | 3,011 | 1.67% | +509 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,716 | +8,716 | 0 | 506 | 0.28% | +506 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 22,613 | +22,613 | 0 | 499 | 0.28% | +499 |
| VANGUARD ADMIRAL FDS INC | 10,000 | 10,265 | +265 | 2,708 | 3,128 | 1.73% | +420 |
| ALPHABET INC(GOOG) | 35,396 | 35,446 | +50 | 4,944 | 5,350 | 2.96% | +405 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,725 | 12,271 | +546 | 2,939 | 3,320 | 1.84% | +380 |
| ISHARES TR | 35,100 | 36,067 | +967 | 4,444 | 4,758 | 2.64% | +315 |
| ISHARES TR | 0 | 2,535 | +2,535 | 0 | 271 | 0.15% | +271 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,520 | +4,520 | 0 | 262 | 0.15% | +262 |
| MARATHON PETE CORP(MPC) | 0 | 1,225 | +1,225 | 0 | 247 | 0.14% | +247 |
| ELI LILLY & CO(LLY) | 1,209 | 1,210 | +1 | 705 | 941 | 0.52% | +237 |
| BROADCOM INC(AVGO) | 0 | 170 | +170 | 0 | 225 | 0.12% | +225 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,900 | +2,900 | 0 | 210 | 0.12% | +210 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,000 | +1,000 | 0 | 206 | 0.11% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,531 | 11,350 | -1,181 | 1,847 | 2,049 | 1.13% | +201 |
| AMAZON COM INC(AMZN) | 7,984 | 7,754 | -230 | 1,213 | 1,399 | 0.77% | +186 |
| ISHARES TR | 13,641 | 19,641 | +6,000 | 382 | 551 | 0.31% | +169 |
| DISNEY WALT CO(DIS) | 5,061 | 5,065 | +4 | 457 | 620 | 0.34% | +163 |
| JPMORGAN CHASE & CO(JPM) | 5,124 | 5,124 | 0 | 872 | 1,026 | 0.57% | +155 |
| WASTE MGMT INC DEL(WM) | 3,977 | 3,977 | 0 | 712 | 848 | 0.47% | +135 |
| ABBVIE INC(ABBV) | 3,725 | 3,810 | +85 | 577 | 694 | 0.38% | +117 |
| VANGUARD SPECIALIZED FUNDS | 8,283 | 8,334 | +51 | 1,411 | 1,522 | 0.84% | +111 |
| SPDR SER TR ST STR P500ETF | 16,661 | 16,661 | 0 | 931 | 1,025 | 0.57% | +94 |
| MERCK & CO INC(MRK) | 3,635 | 3,637 | +2 | 396 | 480 | 0.27% | +84 |
| ALPHABET INC(GOOG) | 4,227 | 4,447 | +220 | 596 | 677 | 0.38% | +81 |
| VISA INC(V) | 3,945 | 3,945 | 0 | 1,027 | 1,101 | 0.61% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 474 | 574 | +100 | 229 | 301 | 0.17% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 1,120 | 1,195 | +75 | 432 | 499 | 0.28% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,462 | 7,462 | 0 | 582 | 647 | 0.36% | +65 |
| WALMART INC(WMT) | 2,805 | 8,418 | +5,613 | 442 | 507 | 0.28% | +64 |
| ORACLE CORP(ORCL) | 3,115 | 3,115 | 0 | 328 | 391 | 0.22% | +63 |
| LOWES COS INC(LOW) | 1,935 | 1,935 | 0 | 431 | 493 | 0.27% | +62 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,708 | 2,708 | 0 | 218 | 279 | 0.15% | +61 |
| EXXON MOBIL CORP | 3,453 | 3,456 | +3 | 345 | 402 | 0.22% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,049 | 1,049 | 0 | 557 | 610 | 0.34% | +53 |
| CONSTELLATION BRANDS INC(STZ) | 1,700 | 1,700 | 0 | 411 | 462 | 0.26% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 773 | 814 | +41 | 242 | 289 | 0.16% | +47 |
| ISHARES TR | 2,397 | 2,504 | +107 | 481 | 526 | 0.29% | +45 |
| VANGUARD INDEX FDS | 10,642 | 10,237 | -405 | 1,750 | 1,794 | 0.99% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,752 | 2,755 | +3 | 403 | 447 | 0.25% | +44 |
| VANGUARD INDEX FDS | 1,303 | 1,366 | +63 | 315 | 356 | 0.20% | +41 |
| RTX CORPORATION(RTX) | 3,030 | 3,032 | +2 | 255 | 296 | 0.16% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 4,529 | 3,934 | -595 | 1,615 | 1,654 | 0.92% | +39 |
| LINDE PLC(LIN) | 700 | 700 | 0 | 287 | 325 | 0.18% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,980 | 2,980 | 0 | 470 | 505 | 0.28% | +34 |
| META PLATFORMS INC(META) | 997 | 797 | -200 | 353 | 387 | 0.21% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 707 | 707 | 0 | 336 | 370 | 0.20% | +34 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,347 | 1,351 | +4 | 297 | 330 | 0.18% | +33 |
| BLOCK INC(XYZ) | 4,146 | 4,146 | 0 | 321 | 351 | 0.19% | +30 |
| ISHARES TR | 2,947 | 2,948 | +1 | 221 | 249 | 0.14% | +28 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 323 | 350 | 0.19% | +27 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,101 | 7,528 | -573 | 747 | 771 | 0.43% | +23 |
| ISHARES TR | 1,285 | 1,281 | -4 | 324 | 347 | 0.19% | +23 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 13,286 | 12,511 | -775 | 557 | 578 | 0.32% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 227 | 244 | 0.13% | +16 |
| VANGUARD INDEX FDS | 963 | 966 | +3 | 205 | 221 | 0.12% | +15 |
| VANGUARD ADMIRAL FDS INC | 13,144 | 12,314 | -830 | 2,208 | 2,222 | 1.23% | +15 |
| HOME DEPOT INC(HD) | 1,295 | 1,206 | -89 | 449 | 463 | 0.26% | +14 |
| CHEVRON CORP NEW(CVX) | 1,574 | 1,574 | 0 | 235 | 248 | 0.14% | +14 |
| CNH INDL N V SHS | 12,430 | 12,430 | 0 | 151 | 161 | 0.09% | +10 |
| PEPSICO INC(PEP) | 1,210 | 1,210 | 0 | 205 | 212 | 0.12% | +6 |
| BLACKROCK ETF TRUST II | 21,073 | 21,073 | 0 | 1,101 | 1,105 | 0.61% | +4 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 9,757 | 9,391 | -366 | 330 | 334 | 0.19% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,556 | 1,558 | +2 | 244 | 246 | 0.14% | +3 |
| UNION PAC CORP(UNP) | 1,398 | 1,398 | 0 | 343 | 344 | 0.19% | 0 |
| ISHARES TR | 11,793 | 11,793 | 0 | 967 | 964 | 0.53% | -3 |
| PALO ALTO NETWORKS INC(PANW) | 4,712 | 4,866 | +154 | 1,389 | 1,383 | 0.77% | -7 |
| SCHWAB STRATEGIC TR | 41,454 | 41,454 | 0 | 2,008 | 1,998 | 1.11% | -10 |
| MONDELEZ INTL INC(MDLZ) | 5,880 | 5,911 | +31 | 426 | 414 | 0.23% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 1,381 | 1,374 | -7 | 217 | 204 | 0.11% | -13 |
| ISHARES INC | 6,416 | 6,416 | 0 | 224 | 208 | 0.12% | -16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,420 | 1,290 | -130 | 535 | 513 | 0.28% | -22 |
| THE ODP CORP | 7,054 | 7,054 | 0 | 397 | 374 | 0.21% | -23 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 2,000 | 0 | 432 | 395 | 0.22% | -37 |
| VANGUARD INDEX FDS | 7,320 | 7,055 | -265 | 647 | 610 | 0.34% | -37 |
| ISHARES TR FLTG RATE NT ETF | 43,135 | 41,376 | -1,759 | 2,183 | 2,113 | 1.17% | -71 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,644 | 8,057 | -587 | 1,387 | 1,305 | 0.72% | -82 |
| VANGUARD TAX-MANAGED FDS | 13,248 | 10,479 | -2,769 | 635 | 526 | 0.29% | -109 |
| INVESCO QQQ TR | 2,485 | 1,947 | -538 | 1,017 | 864 | 0.48% | -153 |
| ADOBE INC(ADBE) | 1,141 | 961 | -180 | 681 | 485 | 0.27% | -196 |
| FIRST TR EXCHANGE-TRADED FD | 15,119 | 12,568 | -2,551 | 638 | 436 | 0.24% | -202 |
| ALTRIA GROUP INC(MO) | 5,344 | 0 | -5,344 | 216 | 0 | — | -216 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,000 | 4,509 | -4,491 | 452 | 227 | 0.13% | -225 |
| INNOVATOR ETFS TR US EQT PWR BUF | 6,940 | 0 | -6,940 | 227 | 0 | — | -227 |
| UNITEDHEALTH GROUP INC(UNH) | 2,754 | 2,396 | -358 | 1,450 | 1,185 | 0.66% | -265 |
| PHILIP MORRIS INTL INC(PM) | 17,000 | 13,579 | -3,421 | 1,599 | 1,244 | 0.69% | -355 |
| APPLE INC(AAPL) | 21,638 | 20,831 | -807 | 4,166 | 3,572 | 1.98% | -594 |