Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 137,437 | 232,205 | +94,768 | 14,878 | 25,663 | 5.71% | +10,786 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 364,596 | 496,153 | +131,557 | 29,634 | 39,945 | 8.89% | +10,311 |
| ISHARES TR | 219,527 | 283,762 | +64,235 | 21,707 | 26,850 | 5.97% | +5,143 |
| ISHARES TR | 164,400 | 206,733 | +42,333 | 17,823 | 22,244 | 4.95% | +4,422 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 916,395 | 920,644 | +4,249 | 50,383 | 53,268 | 11.85% | +2,885 |
| VANGUARD INDEX FDS | 222,260 | 219,638 | -2,622 | 33,228 | 35,770 | 7.96% | +2,542 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 576,562 | 573,689 | -2,873 | 28,788 | 31,117 | 6.92% | +2,329 |
| VANGUARD ADMIRAL FDS INC | 32,626 | 53,619 | +20,993 | 3,236 | 5,442 | 1.21% | +2,206 |
| NVIDIA CORPORATION(NVDA) | 5,779 | 5,406 | -373 | 2,862 | 4,885 | 1.09% | +2,023 |
| SPDR S&P 500 ETF TR(SPY) | 30,977 | 31,029 | +52 | 14,723 | 16,230 | 3.61% | +1,507 |
| SPDR SER TR ST STR SP600 SML | 0 | 33,119 | +33,119 | 0 | 1,425 | 0.32% | +1,425 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 71,658 | 94,654 | +22,996 | 4,409 | 5,607 | 1.25% | +1,198 |
| META PLATFORMS INC(META) | 4,274 | 5,263 | +989 | 1,513 | 2,556 | 0.57% | +1,043 |
| NOVO-NORDISK A S(NVO) | 0 | 6,993 | +6,993 | 0 | 898 | 0.20% | +898 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,710 | +2,710 | 0 | 814 | 0.18% | +814 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 86,939 | 86,013 | -926 | 6,783 | 7,455 | 1.66% | +672 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,482 | +12,482 | 0 | 637 | 0.14% | +637 |
| ISHARES TR | 175,964 | 177,024 | +1,060 | 9,360 | 9,855 | 2.19% | +495 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,767 | +8,767 | 0 | 440 | 0.10% | +440 |
| QUANTA SVCS INC | 6,517 | 6,804 | +287 | 1,406 | 1,768 | 0.39% | +361 |
| JPMORGAN CHASE & CO(JPM) | 7,319 | 7,915 | +596 | 1,245 | 1,585 | 0.35% | +340 |
| MICROSOFT CORP(MSFT) | 5,276 | 5,499 | +223 | 1,984 | 2,314 | 0.51% | +330 |
| BARRICK GOLD CORP | 28,700 | 49,857 | +21,157 | 519 | 830 | 0.18% | +310 |
| AMAZON COM INC(AMZN) | 9,917 | 10,039 | +122 | 1,507 | 1,811 | 0.40% | +304 |
| WALGREENS BOOTS ALLIANCE INC | 17,017 | 34,408 | +17,391 | 444 | 746 | 0.17% | +302 |
| MCKESSON CORP(MCK) | 3,083 | 3,210 | +127 | 1,427 | 1,723 | 0.38% | +296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,712 | 6,527 | +815 | 594 | 888 | 0.20% | +294 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,896 | 18,550 | +1,654 | 977 | 1,270 | 0.28% | +294 |
| VANGUARD INDEX FDS | 18,172 | 17,703 | -469 | 4,311 | 4,601 | 1.02% | +290 |
| UNITED RENTALS INC(URI) | 1,595 | 1,660 | +65 | 915 | 1,197 | 0.27% | +282 |
| VANGUARD ADMIRAL FDS INC | 36,632 | 36,104 | -528 | 3,442 | 3,719 | 0.83% | +277 |
| SALESFORCE INC(CRM) | 3,554 | 3,977 | +423 | 935 | 1,198 | 0.27% | +263 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 261 | 291 | +30 | 597 | 846 | 0.19% | +249 |
| APPLIED MATLS INC | 4,260 | 4,549 | +289 | 690 | 938 | 0.21% | +248 |
| FISERV INC(FISV) | 8,653 | 8,673 | +20 | 1,149 | 1,386 | 0.31% | +237 |
| ALPHABET INC(GOOG) | 16,975 | 17,222 | +247 | 2,371 | 2,599 | 0.58% | +228 |
| ARISTA NETWORKS INC | 2,811 | 3,066 | +255 | 662 | 889 | 0.20% | +227 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 7,666 | +7,666 | 0 | 224 | 0.05% | +224 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 3,950 | +3,950 | 0 | 223 | 0.05% | +223 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,896 | +1,896 | 0 | 219 | 0.05% | +219 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,377 | 7,396 | +19 | 612 | 826 | 0.18% | +215 |
| ISHARES TR | 9,708 | 47,818 | +38,110 | 2,691 | 2,904 | 0.65% | +214 |
| AMERICAN EXPRESS CO(AXP) | 4,087 | 4,292 | +205 | 766 | 977 | 0.22% | +212 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,040 | +2,040 | 0 | 207 | 0.05% | +207 |
| BANK AMERICA CORP | 0 | 5,392 | +5,392 | 0 | 204 | 0.05% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 871 | +871 | 0 | 200 | 0.04% | +200 |
| NETFLIX INC(NFLX) | 959 | 1,088 | +129 | 467 | 661 | 0.15% | +194 |
| KROGER CO(KR) | 10,650 | 11,835 | +1,185 | 487 | 676 | 0.15% | +189 |
| STRYKER CORPORATION(SYK) | 2,301 | 2,422 | +121 | 689 | 867 | 0.19% | +178 |
| ELI LILLY & CO(LLY) | 1,967 | 1,691 | -276 | 1,147 | 1,316 | 0.29% | +169 |
| LENNAR CORP(LEN) | 4,872 | 5,137 | +265 | 726 | 883 | 0.20% | +157 |
| AMERIPRISE FINL INC(AMP) | 1,440 | 1,596 | +156 | 547 | 700 | 0.16% | +153 |
| BP PLC(BP) | 14,652 | 17,683 | +3,031 | 519 | 666 | 0.15% | +148 |
| CORSAIR GAMING INC(CRSR) | 19,738 | 34,000 | +14,262 | 278 | 420 | 0.09% | +141 |
| SERVICENOW INC(NOW) | 1,479 | 1,542 | +63 | 1,045 | 1,176 | 0.26% | +131 |
| QUALCOMM INC(QCOM) | 4,915 | 4,915 | 0 | 711 | 832 | 0.19% | +121 |
| MASTERCARD INCORPORATED(MA) | 989 | 1,125 | +136 | 422 | 542 | 0.12% | +120 |
| DISCOVER FINL SVCS | 5,930 | 5,976 | +46 | 667 | 783 | 0.17% | +117 |
| PARAMOUNT GLOBAL | 25,892 | 42,338 | +16,446 | 383 | 498 | 0.11% | +115 |
| COSTCO WHSL CORP NEW(COST) | 759 | 837 | +78 | 501 | 613 | 0.14% | +112 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,662 | 6,882 | +220 | 400 | 510 | 0.11% | +110 |
| TOLL BROTHERS INC(TOL) | 2,646 | 2,929 | +283 | 272 | 379 | 0.08% | +107 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,292 | 3,383 | +91 | 740 | 846 | 0.19% | +106 |
| JACOBS SOLUTIONS INC(J) | 2,719 | 2,971 | +252 | 353 | 457 | 0.10% | +104 |
| NXP SEMICONDUCTORS N V COM | 2,098 | 2,353 | +255 | 482 | 583 | 0.13% | +101 |
| ANALOG DEVICES INC(ADI) | 3,016 | 3,511 | +495 | 599 | 694 | 0.15% | +96 |
| FORD MTR CO DEL(F) | 50,319 | 53,136 | +2,817 | 613 | 706 | 0.16% | +92 |
| AUTODESK INC | 1,807 | 2,037 | +230 | 440 | 530 | 0.12% | +91 |
| UWM HOLDINGS CORPORATION(UWMC) | 50,510 | 62,144 | +11,634 | 361 | 451 | 0.10% | +90 |
| ALPHABET INC(GOOG) | 1,665 | 2,125 | +460 | 235 | 324 | 0.07% | +89 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,253 | 1,275 | +22 | 320 | 409 | 0.09% | +89 |
| BANK NEW YORK MELLON CORP | 17,722 | 17,534 | -188 | 922 | 1,010 | 0.22% | +88 |
| INGREDION INC(INGR) | 5,987 | 6,297 | +310 | 650 | 736 | 0.16% | +86 |
| MARRIOTT INTL INC NEW(MAR) | 1,490 | 1,670 | +180 | 336 | 421 | 0.09% | +85 |
| TAPESTRY INC(TPR) | 7,487 | 7,589 | +102 | 276 | 360 | 0.08% | +85 |
| MACYS INC(M) | 36,078 | 40,520 | +4,442 | 726 | 810 | 0.18% | +84 |
| TRUIST FINL CORP(TFC) | 18,631 | 19,762 | +1,131 | 688 | 770 | 0.17% | +82 |
| PHILLIPS 66(PSX) | 2,880 | 2,847 | -33 | 383 | 465 | 0.10% | +82 |
| DOLLAR GEN CORP NEW(DG) | 3,203 | 3,304 | +101 | 435 | 516 | 0.11% | +80 |
| DOUGLAS EMMETT INC(DEI) | 17,389 | 23,711 | +6,322 | 252 | 329 | 0.07% | +77 |
| LINCOLN ELEC HLDGS INC(LECO) | 989 | 1,129 | +140 | 215 | 288 | 0.06% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,142 | 5,094 | -48 | 990 | 1,061 | 0.24% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 14,367 | 14,638 | +271 | 988 | 1,059 | 0.24% | +70 |
| T-MOBILE US INC(TMUS) | 2,706 | 3,081 | +375 | 434 | 503 | 0.11% | +69 |
| SKECHERS U S A INC | 10,531 | 11,841 | +1,310 | 657 | 725 | 0.16% | +69 |
| AMERICAN AIRLS GROUP INC(AAL) | 40,219 | 40,219 | 0 | 553 | 617 | 0.14% | +65 |
| PULTE GROUP INC(PHM) | 1,998 | 2,242 | +244 | 206 | 270 | 0.06% | +64 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,541 | 1,620 | +79 | 249 | 312 | 0.07% | +63 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 899 | 968 | +69 | 245 | 301 | 0.07% | +56 |
| FREEPORT-MCMORAN INC(FCX) | 10,266 | 10,487 | +221 | 437 | 493 | 0.11% | +56 |
| VANGUARD MUN BD FDS | 19,774 | 21,047 | +1,273 | 1,009 | 1,065 | 0.24% | +56 |
| VANGUARD STAR FDS | 15,201 | 15,527 | +326 | 881 | 936 | 0.21% | +55 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,601 | 5,685 | +84 | 426 | 481 | 0.11% | +55 |
| VISA INC(V) | 5,279 | 5,116 | -163 | 1,374 | 1,428 | 0.32% | +53 |
| BLACKROCK INC(BLK) | 904 | 944 | +40 | 734 | 787 | 0.18% | +53 |
| MERCK & CO INC(MRK) | 13,544 | 11,592 | -1,952 | 1,476 | 1,529 | 0.34% | +53 |
| CARLISLE COS INC(CSL) | 666 | 666 | 0 | 208 | 261 | 0.06% | +53 |
| GENERAL MLS INC(GIS) | 3,316 | 3,836 | +520 | 216 | 268 | 0.06% | +52 |
| HOME DEPOT INC(HD) | 2,945 | 2,785 | -160 | 1,021 | 1,068 | 0.24% | +48 |
| ABBVIE INC(ABBV) | 1,730 | 1,730 | 0 | 268 | 315 | 0.07% | +47 |