Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 123,096 | +123,096 | 0 | 11,647 | 3.69% | +11,647 |
| SPDR PORTFOLIO ST STR P500GRW | 611,568 | 670,433 | +58,865 | 39,789 | 49,042 | 15.55% | +9,254 |
| VANGUARD MUNICIPAL | 223,923 | 368,860 | +144,937 | 11,431 | 18,664 | 5.92% | +7,233 |
| NVIDIA CORP(NVDA) | 2,886 | 6,209 | +3,323 | 1,429 | 5,610 | 1.78% | +4,181 |
| SPDR PORTFOLIO ST STR P500ETF | 436,066 | 446,209 | +10,143 | 24,376 | 27,455 | 8.71% | +3,079 |
| ISHARES INTEREST INT RT HD LONG | 0 | 65,588 | +65,588 | 0 | 1,613 | 0.51% | +1,613 |
| INVESCO TOTAL TOTAL RETURN | 0 | 33,890 | +33,890 | 0 | 1,586 | 0.50% | +1,586 |
| SECTOR HEALTHCARE ST STR CARE ETF | 4,640 | 14,608 | +9,968 | 633 | 2,158 | 0.68% | +1,525 |
| FIRST TRUST SMIT UNCO BD ETF | 8,859 | 64,639 | +55,780 | 219 | 1,590 | 0.50% | +1,371 |
| MICROSOFT CORP(MSFT) | 24,870 | 25,238 | +368 | 9,352 | 10,618 | 3.37% | +1,266 |
| WISDOMTREE TRUST(WT) | 15,637 | 72,302 | +56,665 | 343 | 1,596 | 0.51% | +1,254 |
| CORTEVA INC(CTVA) | 39,616 | 52,095 | +12,479 | 1,898 | 3,004 | 0.95% | +1,106 |
| AMAZON COM(AMZN) | 32,424 | 33,101 | +677 | 4,927 | 5,971 | 1.89% | +1,044 |
| VEEVA SYSTEMS(VEEV) | 15,006 | 15,908 | +902 | 2,889 | 3,686 | 1.17% | +797 |
| WILLIAMS SONOMA(WSM) | 8,686 | 7,796 | -890 | 1,753 | 2,476 | 0.79% | +723 |
| SPDR MSCI ST STR MSCI USAQ | 72,531 | 70,384 | -2,147 | 9,583 | 10,250 | 3.25% | +667 |
| INVESCO QQQ | 0 | 1,457 | +1,457 | 0 | 647 | 0.21% | +647 |
| ALPHABET INC(GOOG) | 37,417 | 38,481 | +1,064 | 5,227 | 5,808 | 1.84% | +581 |
| U S BANCORP DE(USB) | 103,837 | 113,347 | +9,510 | 4,494 | 5,067 | 1.61% | +573 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 62,416 | 65,199 | +2,783 | 5,297 | 5,861 | 1.86% | +564 |
| ISHARES SEMICONDUCTOR | 0 | 2,461 | +2,461 | 0 | 556 | 0.18% | +556 |
| TAIWAN SEMICONDUCTOR(TSM) | 31,268 | 27,678 | -3,590 | 3,252 | 3,766 | 1.19% | +514 |
| MASCO CORP(MAS) | 21,412 | 23,069 | +1,657 | 1,434 | 1,820 | 0.58% | +385 |
| ELI LILLY(LLY) | 460 | 812 | +352 | 268 | 632 | 0.20% | +364 |
| AUTODESK INC | 11,375 | 11,980 | +605 | 2,770 | 3,120 | 0.99% | +350 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 70,612 | 73,345 | +2,733 | 7,046 | 7,374 | 2.34% | +328 |
| INVESCO NASDAQ NASDAQ 100 ETF | 3,610 | 5,081 | +1,471 | 608 | 928 | 0.29% | +320 |
| COMCAST CORP(CCZ) | 62,918 | 70,482 | +7,564 | 2,759 | 3,055 | 0.97% | +296 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 4,871 | 5,884 | +1,013 | 938 | 1,225 | 0.39% | +288 |
| META PLATFORMS(META) | 3,295 | 2,992 | -303 | 1,166 | 1,453 | 0.46% | +287 |
| TYLER TECHNOLOGIES(TYL) | 8,840 | 9,314 | +474 | 3,696 | 3,959 | 1.26% | +262 |
| JOHN HANCOCK MLTFCTR LRG CAP | 100,354 | 95,021 | -5,333 | 5,902 | 6,154 | 1.95% | +252 |
| ROPER TECHNOLOGIES(ROP) | 8,945 | 9,137 | +192 | 4,877 | 5,125 | 1.63% | +248 |
| SECTOR FINANCIAL ST STR FINL ETF | 16,782 | 20,568 | +3,786 | 631 | 866 | 0.27% | +235 |
| FERRARI NV COM | 6,037 | 5,208 | -829 | 2,043 | 2,270 | 0.72% | +227 |
| LAM RESEARCH CORPORATION(LRCX) | 1,696 | 1,600 | -96 | 1,328 | 1,555 | 0.49% | +226 |
| TERADYNE INC(TER) | 14,041 | 15,462 | +1,421 | 1,524 | 1,745 | 0.55% | +221 |
| JACK HENRY(JKHY) | 13,427 | 13,645 | +218 | 2,194 | 2,371 | 0.75% | +176 |
| OTIS WORLDWIDE(OTIS) | 26,159 | 25,165 | -994 | 2,340 | 2,498 | 0.79% | +158 |
| INVESCO EXCHANGE S&P500 QUALITY | 0 | 2,484 | +2,484 | 0 | 150 | 0.05% | +150 |
| AGILENT TECHNOLOGIES(A) | 12,928 | 13,365 | +437 | 1,797 | 1,945 | 0.62% | +147 |
| PROCTER & GAMBLE(PG) | 435 | 1,273 | +838 | 64 | 207 | 0.07% | +143 |
| VISA INC(V) | 6,267 | 6,345 | +78 | 1,632 | 1,771 | 0.56% | +139 |
| COSTCO WHOLESALE(COST) | 1,929 | 1,914 | -15 | 1,273 | 1,403 | 0.44% | +129 |
| KENVUE INC(KVUE) | 69,189 | 75,023 | +5,834 | 1,490 | 1,610 | 0.51% | +120 |
| CONSTELLATION BRANDS(STZ) | 0 | 417 | +417 | 0 | 113 | 0.04% | +113 |
| SPDR NUVEEN ST STR NUVEE ETF | 37,851 | 40,628 | +2,777 | 1,779 | 1,888 | 0.60% | +109 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 581 | +581 | 0 | 107 | 0.03% | +107 |
| BERKSHIRE HATHAWAY | 14,042 | 12,140 | -1,902 | 5,008 | 5,105 | 1.62% | +97 |
| MICRON TECHNOLOGY INC(MU) | 2,857 | 2,857 | 0 | 244 | 337 | 0.11% | +93 |
| INVESCO RUSSELL RUSL 1000 DYNM | 101,859 | 96,456 | -5,403 | 5,237 | 5,327 | 1.69% | +91 |
| TRADEWEB MARKETS(TW) | 22,436 | 20,295 | -2,141 | 2,039 | 2,114 | 0.67% | +75 |
| GOLDMAN SACHS | 7,458 | 7,458 | 0 | 700 | 774 | 0.25% | +74 |
| WALT DISNEY(DIS) | 116 | 628 | +512 | 10 | 77 | 0.02% | +66 |
| MASTERCARD INC(MA) | 810 | 810 | 0 | 345 | 390 | 0.12% | +45 |
| RTX CORP(RTX) | 296 | 669 | +373 | 25 | 65 | 0.02% | +40 |
| SALESFORCE INC(CRM) | 1,023 | 1,023 | 0 | 269 | 308 | 0.10% | +39 |
| EQUINOX GOLD(EQX) | 14,935 | 18,495 | +3,560 | 73 | 111 | 0.04% | +38 |
| SPDR SERIES ST STR NYSE TECH | 4,410 | 4,170 | -240 | 724 | 761 | 0.24% | +37 |
| EDWARDS LIFESCIENCES | 1,680 | 1,680 | 0 | 128 | 161 | 0.05% | +32 |
| PIMCO 25 25YR+ ZERO U S | 107,871 | 116,526 | +8,655 | 9,205 | 9,235 | 2.93% | +30 |
| SELECT SECTOR ST STR SVC ETF | 2,832 | 2,861 | +29 | 206 | 234 | 0.07% | +28 |
| PURECYCLE TECHNOLOGIES(PCT) | 13,250 | 12,910 | -340 | 54 | 80 | 0.03% | +27 |
| ISHARES U S U S EQUITY FACTR | 17,798 | 16,425 | -1,373 | 859 | 884 | 0.28% | +24 |
| GENUINE PARTS(GPC) | 2,087 | 2,016 | -71 | 289 | 312 | 0.10% | +23 |
| ISHARES S&P | 2,143 | 2,143 | 0 | 161 | 181 | 0.06% | +20 |
| VANGUARD LARGE | 803 | 803 | 0 | 175 | 193 | 0.06% | +17 |
| THERMO FISHER(TMO) | 330 | 330 | 0 | 175 | 192 | 0.06% | +17 |
| EXXON MOBIL | 960 | 960 | 0 | 96 | 112 | 0.04% | +16 |
| KIMBERLY CLARK(KMB) | 1,740 | 1,740 | 0 | 211 | 225 | 0.07% | +14 |
| BROADCOM INC(AVGO) | 0 | 9 | +9 | 0 | 12 | 0.00% | +12 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 472 | 551 | +79 | 75 | 86 | 0.03% | +11 |
| FISERV INC(FISV) | 395 | 395 | 0 | 52 | 63 | 0.02% | +11 |
| MERCADOLIBRE INC(MELI) | 841 | 881 | +40 | 1,322 | 1,332 | 0.42% | +10 |
| SPDR S&P(SPY) | 210 | 210 | 0 | 100 | 110 | 0.03% | +10 |
| RELX PLC(RELX) | 0 | 227 | +227 | 0 | 10 | 0.00% | +10 |
| ABBVIE INC(ABBV) | 347 | 347 | 0 | 54 | 63 | 0.02% | +9 |
| VERTEX PHARMACEUTICALS(VRTX) | 492 | 499 | +7 | 200 | 209 | 0.07% | +8 |
| ISHARES NATIONAL | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| NXP SEMICONDUCTORS COM | 390 | 390 | 0 | 90 | 97 | 0.03% | +7 |
| VANGUARD S&P | 159 | 159 | 0 | 69 | 76 | 0.02% | +7 |
| TJX COS(TJX) | 840 | 840 | 0 | 79 | 85 | 0.03% | +6 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| HOME DEPOT(HD) | 152 | 152 | 0 | 53 | 58 | 0.02% | +6 |
| FORTINET INC(FTNT) | 0 | 82 | +82 | 0 | 6 | 0.00% | +6 |
| ALPS SECTOR SECTR DIV DOGS | 1,995 | 1,995 | 0 | 102 | 108 | 0.03% | +5 |
| STRYKER CORP(SYK) | 85 | 85 | 0 | 25 | 30 | 0.01% | +5 |
| PAYCHEX INC(PAYX) | 1,240 | 1,240 | 0 | 148 | 152 | 0.05% | +5 |
| CHEVRON CORP(CVX) | 499 | 499 | 0 | 74 | 79 | 0.02% | +4 |
| MANULIFE FINANCIAL(MFC) | 1,450 | 1,450 | 0 | 32 | 36 | 0.01% | +4 |
| SUPER MICRO(SMCI) | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| APOLLO GLOBAL(APO) | 184 | 184 | 0 | 17 | 21 | 0.01% | +4 |
| CADENCE DESIGN(CDNS) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| PACER US US CASH COWS 100 | 0 | 54 | +54 | 0 | 3 | 0.00% | +3 |
| COLGATE-PALMOLIVE(CL) | 280 | 280 | 0 | 22 | 25 | 0.01% | +3 |
| VANGUARD MID | 165 | 165 | 0 | 38 | 41 | 0.01% | +3 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| JPMORGAN CHASE(JPM) | 93 | 93 | 0 | 16 | 19 | 0.01% | +3 |
| VANGUARD SMALL | 173 | 173 | 0 | 37 | 40 | 0.01% | +3 |
| GLOBAL X GLOBAL X URANIUM | 2,213 | 2,213 | 0 | 61 | 64 | 0.02% | +3 |