Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 70,302 | 81,777 | +11,475 | $7.02M | $8.22M | 6.73% | +$1.21M |
| Vanguard World FdMEGA GRWTH IND | 28,587 | 27,922 | -665 | $7.42M | $8.00M | 6.55% | +$584.3K |
| Ishares Tr1 3 YR TREAS BD | 69,355 | 82,529 | +13,174 | $5.69M | $6.75M | 5.52% | +$1.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 272,826 | 287,671 | +14,845 | $6.29M | $6.55M | 5.36% | +$264.4K |
| Vanguard World FdMEGA CAP VAL ETF | 50,471 | 51,893 | +1,422 | $5.52M | $6.20M | 5.07% | +$681.7K |
| Microsoft Corporation(MSFT) | 12,919 | 13,756 | +837 | $4.86M | $5.79M | 4.74% | +$929.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 101,567 | 112,780 | +11,213 | $4.71M | $5.14M | 4.21% | +$435.2K |
| Apple Inc.(AAPL) | 21,735 | 23,495 | +1,760 | $4.18M | $4.03M | 3.30% | -$155.7K |
| Ishares TrUSD INV GRDE ETF | 66,551 | 73,017 | +6,466 | $3.41M | $3.71M | 3.03% | +$295.7K |
| Ishares TrIBOXX INV CP ETF | 31,017 | 23,958 | -7,059 | $3.43M | $2.61M | 2.14% | -$822.8K |
| Vanguard Index FdsSmall Cap Value ETF | 12,577 | 12,714 | +137 | $2.26M | $2.44M | 2.00% | +$176.0K |
| Ishares TrISHS 1 5YR INVS | 39,236 | 45,834 | +6,598 | $2.01M | $2.35M | 1.92% | +$338.5K |
| The Procter & Gamble Company(PG) | 13,864 | 13,756 | -108 | $2.03M | $2.23M | 1.83% | +$200.2K |
| NVIDIA Corporation(NVDA) | 1,834 | 2,348 | +514 | $908.2K | $2.12M | 1.74% | +$1.21M |
| NextEra Energy, Inc.(NEE) | 29,831 | 32,597 | +2,766 | $1.81M | $2.08M | 1.70% | +$271.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,440 | 13,286 | +846 | $1.80M | $2.07M | 1.69% | +$267.5K |
| Amazon.com, Inc.(AMZN) | 5,588 | 10,919 | +5,331 | $849.0K | $1.97M | 1.61% | +$1.12M |
| Vanguard Index FdsMCAP GR IDXVIP | 8,096 | 7,918 | -178 | $1.78M | $1.87M | 1.53% | +$89.3K |
| Alphabet Inc.CL A(GOOG) | 11,903 | 12,107 | +204 | $1.66M | $1.83M | 1.50% | +$164.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 47,163 | +47,163 | $0 | $1.54M | 1.26% | +$1.54M |
| Broadcom Inc.(AVGO) | 1,339 | 1,146 | -193 | $1.49M | $1.52M | 1.24% | +$24.2K |
| Meta Platforms, Inc.CL A(META) | 2,814 | 2,857 | +43 | $996.0K | $1.39M | 1.14% | +$391.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,974 | 16,538 | +564 | $1.25M | $1.38M | 1.13% | +$135.8K |
| Builders FirstSource, Inc.(BLDR) | 8,756 | 6,308 | -2,448 | $1.46M | $1.32M | 1.08% | -$146.2K |
| Gilead Sciences, Inc.(GILD) | 17,376 | 17,579 | +203 | $1.41M | $1.29M | 1.05% | -$120.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,685 | 6,162 | -523 | $1.05M | $1.15M | 0.94% | +$105.7K |
| Cisco Systems, Inc.(CSCO) | 20,261 | 22,793 | +2,532 | $1.02M | $1.14M | 0.93% | +$114.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,422 | 5,343 | -79 | $1.03M | $1.10M | 0.90% | +$73.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,967 | 3,998 | +31 | $959.1K | $1.04M | 0.85% | +$83.3K |
| Pfizer Inc.(PFE) | 33,213 | 32,269 | -944 | $956.2K | $895.5K | 0.73% | -$60.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,455 | 18,156 | +701 | $861.7K | $893.1K | 0.73% | +$31.4K |
| Altria Group, Inc.(MO) | 19,840 | 20,303 | +463 | $800.4K | $885.6K | 0.72% | +$85.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,204 | 17,320 | +1,116 | $769.5K | $829.5K | 0.68% | +$59.9K |
| Comcast Holdings ZONESCL A(CCZ) | 18,532 | 18,951 | +419 | $812.6K | $821.5K | 0.67% | +$8.9K |
| FedEx Corporation(FDX) | 1,388 | 2,740 | +1,352 | $351.2K | $793.8K | 0.65% | +$442.5K |
| Amgen Inc.(AMGN) | 2,729 | 2,715 | -14 | $786.0K | $772.0K | 0.63% | -$14.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,404 | 2,419 | +15 | $654.8K | $753.0K | 0.62% | +$98.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,157 | 9,741 | +584 | $705.3K | $746.8K | 0.61% | +$41.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,724 | 1,724 | 0 | $701.5K | $720.6K | 0.59% | +$19.2K |
| Verizon Communications Inc.(VZ) | 18,556 | 17,012 | -1,544 | $699.6K | $713.8K | 0.58% | +$14.3K |
| The Cigna Group(CI) | 1,758 | 1,801 | +43 | $526.6K | $654.0K | 0.54% | +$127.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,000 | 1,232 | +232 | $475.4K | $644.4K | 0.53% | +$169.0K |
| KLA Corporation(KLAC) | 871 | 893 | +22 | $506.4K | $624.0K | 0.51% | +$117.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,687 | 11,895 | +208 | $559.8K | $596.8K | 0.49% | +$37.0K |
| Williams-Sonoma, Inc.(WSM) | 1,938 | 1,873 | -65 | $391.0K | $594.8K | 0.49% | +$203.7K |
| QUALCOMM Incorporated(QCOM) | 3,377 | 3,371 | -6 | $488.4K | $570.7K | 0.47% | +$82.3K |
| Aflac Incorporated(AFL) | 6,595 | 6,586 | -9 | $544.1K | $565.5K | 0.46% | +$21.4K |
| Ishares Tr3 7 YR TREAS BD | 6,252 | 4,869 | -1,383 | $732.3K | $563.9K | 0.46% | -$168.5K |
| Extra Space Storage Inc.(EXR) | 1,445 | 3,754 | +2,309 | $231.7K | $551.8K | 0.45% | +$320.1K |
| Vanguard Index FdsGROWTH ETF | 1,765 | 1,602 | -163 | $548.7K | $551.4K | 0.45% | +$2.7K |
| VICI Properties Inc.(VICI) | 17,559 | 18,418 | +859 | $559.8K | $548.7K | 0.45% | -$11.1K |
| Caterpillar Inc.(CAT) | 1,494 | 1,495 | +1 | $441.7K | $547.7K | 0.45% | +$106.0K |
| T. Rowe Price Group, Inc.(TROW) | 4,443 | 4,462 | +19 | $478.5K | $544.0K | 0.45% | +$65.5K |
| Ishares TrCORE S P500 ETF | 1,234 | 1,028 | -206 | $589.6K | $540.4K | 0.44% | -$49.2K |
| Lennar CorporationCL A(LEN) | 3,071 | 3,131 | +60 | $457.7K | $538.5K | 0.44% | +$80.8K |
| Vistra Corp.(VST) | 8,015 | 7,526 | -489 | $308.7K | $524.2K | 0.43% | +$215.5K |
| Eli Lilly and Company(LLY) | 645 | 646 | +1 | $376.1K | $502.7K | 0.41% | +$126.6K |
| General Mills, Inc.(GIS) | 7,105 | 7,120 | +15 | $462.8K | $498.2K | 0.41% | +$35.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,081 | 1,022 | -59 | $472.4K | $491.5K | 0.40% | +$19.1K |
| Everest Group, Ltd.(EG) | 1,304 | 1,200 | -104 | $461.1K | $477.1K | 0.39% | +$16.0K |
| Vanguard Index FdsVALUE ETF | 2,975 | 2,805 | -170 | $444.8K | $456.8K | 0.37% | +$12.1K |
| RTX Corporation(RTX) | 4,615 | 4,615 | 0 | $388.3K | $450.1K | 0.37% | +$61.8K |
| Public Service Enterprise Group Incorporated(PEG) | 6,717 | 6,614 | -103 | $410.7K | $441.7K | 0.36% | +$30.9K |
| Super Micro Computer, Inc.(SMCI) | 1,300 | 433 | -867 | $369.5K | $437.3K | 0.36% | +$67.8K |
| Steel Dynamics, Inc.(STLD) | 2,945 | 2,938 | -7 | $347.8K | $435.6K | 0.36% | +$87.7K |
| Northrop Grumman Corporation(NOC) | 900 | 900 | 0 | $421.3K | $430.8K | 0.35% | +$9.5K |
| GE Aerospace(GE) | 2,473 | 2,447 | -26 | $315.6K | $429.5K | 0.35% | +$113.9K |
| Tesla, Inc.(TSLA) | 0 | 2,429 | +2,429 | $0 | $427.0K | 0.35% | +$427.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 15,175 | +15,175 | $0 | $424.0K | 0.35% | +$424.0K |
| Ishares TrISHS 5 10YR INVT | 9,651 | 8,158 | -1,493 | $501.9K | $420.9K | 0.34% | -$80.9K |
| Ishares TrCORE S P MCP ETF | 1,347 | 6,735 | +5,388 | $373.3K | $409.1K | 0.33% | +$35.8K |
| Omnicom Group Inc.(OMC) | 4,124 | 4,170 | +46 | $356.7K | $403.5K | 0.33% | +$46.8K |
| Ishares TrS&P 500 Value ETF | 2,138 | 2,110 | -28 | $371.7K | $394.1K | 0.32% | +$22.4K |
| Expeditors International of Washington, Inc.(EXPD) | 2,994 | 3,148 | +154 | $380.8K | $382.7K | 0.31% | +$1.9K |
| Consolidated Edison, Inc.(ED) | 4,173 | 4,211 | +38 | $379.6K | $382.4K | 0.31% | +$2.7K |
| AbbVie Inc.(ABBV) | 2,348 | 2,096 | -252 | $363.9K | $381.7K | 0.31% | +$17.8K |
| Pioneer Nat Res Co | 1,416 | 1,429 | +13 | $318.4K | $375.2K | 0.31% | +$56.7K |
| Applied Matls Inc | 1,821 | 1,804 | -17 | $295.2K | $372.1K | 0.30% | +$76.9K |
| Carrier Global Corporation(CARR) | 6,145 | 6,145 | 0 | $353.0K | $357.2K | 0.29% | +$4.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 8,463 | 8,293 | -170 | $357.0K | $356.9K | 0.29% | -$38 |
| Diamondback Energy, Inc.(FANG) | 1,816 | 1,799 | -17 | $281.6K | $356.6K | 0.29% | +$75.0K |
| PBF Energy Inc.CL A(PBF) | 5,899 | 6,127 | +228 | $259.3K | $352.7K | 0.29% | +$93.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 4,095 | 4,604 | +509 | $305.4K | $333.0K | 0.27% | +$27.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 7,557 | +7,557 | $0 | $321.6K | 0.26% | +$321.6K |
| Vanguard Bd Index FdsINTERMED TERM | 4,108 | 4,244 | +136 | $313.8K | $320.0K | 0.26% | +$6.2K |
| Ishares TrS P 500 GRWT ETF | 3,738 | 3,652 | -86 | $280.7K | $308.4K | 0.25% | +$27.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,938 | 4,000 | +62 | $297.5K | $293.1K | 0.24% | -$4.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,464 | 4,385 | -79 | $249.5K | $269.8K | 0.22% | +$20.3K |
| United Rentals, Inc.(URI) | 371 | 371 | 0 | $212.7K | $267.5K | 0.22% | +$54.8K |
| Johnson & Johnson(JNJ) | 1,740 | 1,614 | -126 | $272.7K | $255.3K | 0.21% | -$17.4K |
| Mastercard IncorporatedCL A(MA) | 511 | 523 | +12 | $217.9K | $251.9K | 0.21% | +$33.9K |
| Sempra(SRE) | 3,396 | 3,460 | +64 | $253.8K | $248.5K | 0.20% | -$5.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,064 | 5,738 | -326 | $244.1K | $229.8K | 0.19% | -$14.3K |
| Corning Incorporated(GLW) | 6,967 | 6,967 | 0 | $212.1K | $229.6K | 0.19% | +$17.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 2,302 | +2,302 | $0 | $219.2K | 0.18% | +$219.2K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 3,633 | +3,633 | $0 | $213.4K | 0.17% | +$213.4K |
| Skyworks Solutions, Inc.(SWKS) | 1,837 | 1,882 | +45 | $206.5K | $203.9K | 0.17% | -$2.6K |
| Adobe Inc.(ADBE) | 380 | 399 | +19 | $226.7K | $201.3K | 0.16% | -$25.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 7,074 | +7,074 | $0 | $200.9K | 0.16% | +$200.9K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 23,589 | 23,589 | 0 | $169.6K | $177.4K | 0.15% | +$7.8K |