Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,925 | 2,922 | -3 | 1,449 | 2,640 | 2.09% | +1,192 |
| ISHARES TR | 24,950 | 24,514 | -436 | 7,564 | 8,257 | 6.53% | +693 |
| AMERICAN CENTY ETF TR | 50,269 | 52,859 | +2,590 | 2,904 | 3,390 | 2.68% | +487 |
| ISHARES TR US TREAS BD ETF | 280,684 | 305,236 | +24,552 | 6,467 | 6,871 | 5.43% | +404 |
| GLOBAL X FDS US INFR DEV ETF | 69,904 | 69,612 | -292 | 2,409 | 2,750 | 2.17% | +341 |
| ISHARES TR | 5,636 | 5,693 | +57 | 2,692 | 2,988 | 2.36% | +296 |
| AMAZON COM INC(AMZN) | 9,994 | 9,994 | 0 | 1,518 | 1,809 | 1.43% | +290 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,145 | 66,682 | +1,537 | 3,582 | 3,819 | 3.02% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 5,156 | 5,131 | -25 | 2,451 | 2,679 | 2.12% | +229 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 96,462 | 98,922 | +2,460 | 1,971 | 2,198 | 1.74% | +227 |
| MICROSOFT CORP(MSFT) | 4,110 | 4,110 | 0 | 1,546 | 1,745 | 1.38% | +199 |
| CHUBB LIMITED COM | 5,319 | 5,431 | +112 | 1,202 | 1,398 | 1.11% | +196 |
| META PLATFORMS INC(META) | 1,264 | 1,264 | 0 | 447 | 621 | 0.49% | +174 |
| MICRON TECHNOLOGY INC(MU) | 4,342 | 4,342 | 0 | 371 | 540 | 0.43% | +169 |
| INVESCO QQQ TR | 6,115 | 5,969 | -146 | 2,504 | 2,656 | 2.10% | +152 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,444 | 33,395 | +2,951 | 1,545 | 1,689 | 1.34% | +145 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 31,761 | 35,235 | +3,474 | 1,332 | 1,474 | 1.17% | +142 |
| BROADCOM INC(AVGO) | 568 | 568 | 0 | 634 | 767 | 0.61% | +133 |
| ISHARES TR | 18,112 | 18,227 | +115 | 1,754 | 1,885 | 1.49% | +131 |
| ALPHABET INC(GOOG) | 11,053 | 10,735 | -318 | 1,544 | 1,669 | 1.32% | +125 |
| VANGUARD INDEX FDS | 6,038 | 5,982 | -56 | 1,432 | 1,554 | 1.23% | +121 |
| PROSHARES TR S&P 500 DV ARIST | 40,460 | 39,423 | -1,037 | 3,852 | 3,969 | 3.14% | +117 |
| ELI LILLY & CO(LLY) | 590 | 590 | 0 | 344 | 449 | 0.35% | +105 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 353 | 457 | 0.36% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,551 | 2,551 | 0 | 265 | 361 | 0.29% | +96 |
| ISHARES TR | 25,039 | 25,556 | +517 | 2,710 | 2,796 | 2.21% | +85 |
| VANGUARD INDEX FDS | 3,221 | 3,091 | -130 | 1,407 | 1,484 | 1.17% | +77 |
| MASTERCARD INCORPORATED(MA) | 2,838 | 2,679 | -159 | 1,210 | 1,282 | 1.01% | +71 |
| ISHARES TR CORE DIV GRWTH | 16,244 | 16,213 | -31 | 874 | 936 | 0.74% | +62 |
| JPMORGAN CHASE & CO(JPM) | 2,923 | 2,802 | -121 | 497 | 557 | 0.44% | +60 |
| ALPHABET INC(GOOG) | 6,400 | 6,140 | -260 | 902 | 961 | 0.76% | +59 |
| SALESFORCE INC(CRM) | 1,464 | 1,464 | 0 | 385 | 443 | 0.35% | +57 |
| VANGUARD WHITEHALL FDS | 4,377 | 4,511 | +134 | 489 | 544 | 0.43% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 1,952 | 1,786 | -166 | 476 | 530 | 0.42% | +54 |
| ISHARES TR | 5,415 | 6,541 | +1,126 | 282 | 334 | 0.26% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,314 | 5,890 | -424 | 3,204 | 3,254 | 2.57% | +50 |
| MERCK & CO INC(MRK) | 2,196 | 2,196 | 0 | 239 | 288 | 0.23% | +48 |
| ISHARES TR | 3,664 | 3,664 | 0 | 605 | 653 | 0.52% | +48 |
| ISHARES TR | 2,158 | 10,540 | +8,382 | 598 | 636 | 0.50% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,167 | 2,167 | 0 | 417 | 453 | 0.36% | +35 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 104 | 138 | 0.11% | +34 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 78,475 | 79,919 | +1,444 | 3,579 | 3,613 | 2.86% | +34 |
| VISA INC(V) | 1,827 | 1,827 | 0 | 476 | 508 | 0.40% | +33 |
| SCHWAB STRATEGIC TR | 3,044 | 3,044 | 0 | 253 | 282 | 0.22% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 572 | -21 | 211 | 240 | 0.19% | +29 |
| ISHARES TR | 4,590 | 4,490 | -100 | 311 | 339 | 0.27% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 57,817 | 55,871 | -1,946 | 1,966 | 1,993 | 1.58% | +27 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 292 | 319 | 0.25% | +27 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 299 | 325 | 0.26% | +26 |
| AMPHENOL CORP NEW | 1,712 | 1,712 | 0 | 170 | 195 | 0.15% | +26 |
| EDWARDS LIFESCIENCES CORP | 1,356 | 1,356 | 0 | 103 | 128 | 0.10% | +24 |
| APPLIED MATLS INC | 500 | 500 | 0 | 81 | 104 | 0.08% | +23 |
| SPDR SER TR ST STR P500GRW | 4,490 | 4,275 | -215 | 292 | 313 | 0.25% | +21 |
| ISHARES TR | 1,259 | 1,259 | 0 | 318 | 338 | 0.27% | +21 |
| HOME DEPOT INC(HD) | 925 | 925 | 0 | 321 | 340 | 0.27% | +20 |
| ISHARES TR | 25,498 | 26,007 | +509 | 2,764 | 2,783 | 2.20% | +19 |
| CELANESE CORP DEL(CE) | 1,129 | 1,129 | 0 | 175 | 193 | 0.15% | +18 |
| LINDE PLC(LIN) | 326 | 326 | 0 | 134 | 151 | 0.12% | +17 |
| ORACLE CORP(ORCL) | 837 | 837 | 0 | 88 | 105 | 0.08% | +17 |
| ISHARES TR | 3,364 | 3,241 | -123 | 351 | 368 | 0.29% | +16 |
| CUMMINS INC(CMI) | 288 | 288 | 0 | 69 | 85 | 0.07% | +16 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 78 | 93 | 0.07% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,246 | 1,246 | 0 | 142 | 156 | 0.12% | +14 |
| SCHWAB STRATEGIC TR | 53,022 | 50,538 | -2,484 | 4,037 | 4,050 | 3.20% | +14 |
| SPDR SER TR ST STR P500ETF | 1,096 | 1,217 | +121 | 61 | 75 | 0.06% | +13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,560 | 1,560 | 0 | 200 | 214 | 0.17% | +13 |
| CSX CORP(CSX) | 5,387 | 5,387 | 0 | 187 | 198 | 0.16% | +11 |
| YUM BRANDS INC(YUM) | 1,094 | 1,094 | 0 | 143 | 154 | 0.12% | +11 |
| ISHARES TR CORE HIGH DV ETF | 1,213 | 1,213 | 0 | 124 | 133 | 0.11% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 348 | 348 | 0 | 57 | 66 | 0.05% | +9 |
| ECOLAB INC(ECL) | 309 | 309 | 0 | 61 | 70 | 0.06% | +9 |
| EXXON MOBIL CORP | 504 | 504 | 0 | 50 | 59 | 0.05% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 958 | 958 | 0 | 75 | 83 | 0.07% | +8 |
| WELLS FARGO CO NEW(WFC) | 958 | 958 | 0 | 47 | 55 | 0.04% | +8 |
| PROCTER AND GAMBLE CO(PG) | 568 | 568 | 0 | 83 | 91 | 0.07% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 807 | 807 | 0 | 59 | 66 | 0.05% | +8 |
| ISHARES TR | 308 | 308 | 0 | 81 | 89 | 0.07% | +8 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 37 | 44 | 0.04% | +7 |
| INGERSOLL RAND INC(IR) | 1,251 | 1,105 | -146 | 97 | 103 | 0.08% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 234 | 0 | 90 | 97 | 0.08% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 400 | 400 | 0 | 25 | 31 | 0.02% | +6 |
| DOVER CORP(DOV) | 272 | 272 | 0 | 42 | 48 | 0.04% | +6 |
| THE CIGNA GROUP(CI) | 90 | 90 | 0 | 27 | 33 | 0.03% | +6 |
| ISHARES TR | 1,025 | 1,025 | 0 | 45 | 51 | 0.04% | +6 |
| LOWES COS INC(LOW) | 996 | 911 | -85 | 222 | 227 | 0.18% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 223 | 223 | 0 | 54 | 59 | 0.05% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,177 | 1,177 | 0 | 44 | 50 | 0.04% | +5 |
| LAUDER ESTEE COS INC(EL) | 925 | 925 | 0 | 135 | 141 | 0.11% | +5 |
| DISNEY WALT CO(DIS) | 1,119 | 875 | -244 | 101 | 106 | 0.08% | +5 |
| AGILENT TECHNOLOGIES INC(A) | 810 | 810 | 0 | 113 | 118 | 0.09% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 449 | 449 | 0 | 38 | 43 | 0.03% | +5 |
| EMERSON ELEC CO(EMR) | 292 | 292 | 0 | 28 | 33 | 0.03% | +5 |
| VANGUARD INDEX FDS | 355 | 355 | 0 | 76 | 80 | 0.06% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 200 | 200 | 0 | 45 | 49 | 0.04% | +4 |
| ISHARES INC CORE MSCI EMKT | 3,898 | 3,898 | 0 | 197 | 201 | 0.16% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 444 | 444 | 0 | 41 | 45 | 0.04% | +4 |
| PEPSICO INC(PEP) | 1,289 | 1,289 | 0 | 219 | 223 | 0.18% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 500 | 500 | 0 | 20 | 24 | 0.02% | +4 |
| ISHARES TR | 1,020 | 1,020 | 0 | 55 | 59 | 0.05% | +4 |
| ABBOTT LABS | 1,920 | 1,920 | 0 | 211 | 215 | 0.17% | +4 |