Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 257,071 | 251,258 | -5,813 | $21.68M | $22.72M | 13.80% | +$1.04M |
| Ishares TrCORE S P500 ETF | 33,549 | 33,479 | -70 | $16.02M | $17.60M | 10.69% | +$1.58M |
| United Parcel Service, Inc.CL B(UPS) | 96,163 | 96,282 | +119 | $15.12M | $14.31M | 8.69% | -$809.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,120 | 171,175 | +155,055 | $1.13M | $12.70M | 7.71% | +$11.57M |
| Ishares TrRUS MD CP GR ETF | 87,626 | 85,256 | -2,370 | $9.15M | $9.73M | 5.91% | +$577.7K |
| Ishares TrCore S&P Small Cap ETF | 62,179 | 65,294 | +3,115 | $6.73M | $7.22M | 4.38% | +$485.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 33,396 | 41,444 | +8,048 | $4.80M | $6.46M | 3.92% | +$1.66M |
| Ishares TrS&P SmallCap 600 Value ETF | 49,407 | 50,036 | +629 | $5.09M | $5.14M | 3.12% | +$49.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 83,509 | 88,121 | +4,612 | $4.22M | $4.55M | 2.76% | +$323.1K |
| Apple Inc.(AAPL) | 20,670 | 20,998 | +328 | $3.98M | $3.60M | 2.19% | -$378.8K |
| Fidelity Covington TrustMSCI Communication Services | 49,971 | 70,838 | +20,867 | $2.23M | $3.51M | 2.13% | +$1.28M |
| The Procter & Gamble Company(PG) | 22,497 | 21,609 | -888 | $3.30M | $3.51M | 2.13% | +$209.4K |
| Ishares TrUS INDUSTRIALS | 30,500 | 27,299 | -3,201 | $3.49M | $3.43M | 2.08% | -$56.2K |
| Ishares TrUS CONSUM DISCRE | 38,408 | 39,549 | +1,141 | $2.91M | $3.24M | 1.97% | +$331.7K |
| Microsoft Corporation(MSFT) | 7,728 | 7,674 | -54 | $2.91M | $3.23M | 1.96% | +$322.8K |
| Ishares TrU S FIN SVC ETF | 18,394 | 46,167 | +27,773 | $3.30M | $3.06M | 1.86% | -$235.5K |
| Ishares TrS P 500 GRWT ETF | 35,081 | 35,739 | +658 | $2.63M | $3.02M | 1.83% | +$383.1K |
| Ishares TrS&P 500 Value ETF | 13,891 | 14,400 | +509 | $2.42M | $2.69M | 1.63% | +$274.7K |
| Ishares TrU S PHARMA ETF | 0 | 38,884 | +38,884 | $0 | $2.64M | 1.60% | +$2.64M |
| Intuit Inc.(INTU) | 3,689 | 3,630 | -59 | $2.31M | $2.36M | 1.43% | +$53.8K |
| GE Aerospace(GE) | 0 | 10,767 | +10,767 | $0 | $1.89M | 1.15% | +$1.89M |
| ServiceNow, Inc.(NOW) | 0 | 2,209 | +2,209 | $0 | $1.68M | 1.02% | +$1.68M |
| Broadcom Inc.(AVGO) | 0 | 1,261 | +1,261 | $0 | $1.67M | 1.01% | +$1.67M |
| lululemon athletica inc.(LULU) | 0 | 4,201 | +4,201 | $0 | $1.64M | 1.00% | +$1.64M |
| Aflac Incorporated(AFL) | 16,995 | 17,216 | +221 | $1.40M | $1.48M | 0.90% | +$76.0K |
| Ishares TrRUS MID CAP ETF | 15,935 | 16,545 | +610 | $1.24M | $1.39M | 0.84% | +$152.6K |
| Vanguard Index FdsGROWTH ETF | 3,925 | 3,952 | +27 | $1.22M | $1.36M | 0.83% | +$140.1K |
| BlackRock, Inc.(BLK) | 1,521 | 1,538 | +17 | $1.23M | $1.28M | 0.78% | +$47.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 11,433 | 12,904 | +1,471 | $902.5K | $1.06M | 0.65% | +$161.8K |
| Ishares TrRUSSELL 2000 ETF | 4,084 | 4,479 | +395 | $819.7K | $941.8K | 0.57% | +$122.2K |
| Amazon.com, Inc.(AMZN) | 3,720 | 4,416 | +696 | $565.2K | $796.6K | 0.48% | +$231.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,413 | 1,414 | +1 | $683.8K | $741.6K | 0.45% | +$57.8K |
| Oracle Corporation(ORCL) | 5,521 | 5,424 | -97 | $582.1K | $681.3K | 0.41% | +$99.3K |
| Merck & Co., Inc.(MRK) | 4,398 | 4,665 | +267 | $479.5K | $615.5K | 0.37% | +$136.1K |
| Fidelity Covington TrustMSCI Health Care Index | 8,828 | 8,661 | -167 | $571.1K | $604.3K | 0.37% | +$33.2K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 13,959 | 20,077 | +6,118 | $393.7K | $592.4K | 0.36% | +$198.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 9,784 | 14,119 | +4,335 | $392.1K | $589.3K | 0.36% | +$197.2K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 14,993 | 19,410 | +4,417 | $409.8K | $582.5K | 0.35% | +$172.7K |
| Exxon Mobil Corp | 5,277 | 4,896 | -381 | $527.6K | $569.1K | 0.35% | +$41.5K |
| Tractor Supply Company(TSCO) | 2,229 | 2,170 | -59 | $479.2K | $568.0K | 0.34% | +$88.8K |
| Ishares TrRussell 2000 Value ETF | 4,864 | 3,343 | -1,521 | $755.6K | $530.9K | 0.32% | -$224.7K |
| NVIDIA Corporation(NVDA) | 3,737 | 564 | -3,173 | $1.85M | $509.6K | 0.31% | -$1.34M |
| Chevron Corporation(CVX) | 2,295 | 2,663 | +368 | $342.4K | $420.1K | 0.26% | +$77.7K |
| International Business Machines Corporation(IBM) | 2,450 | 2,155 | -295 | $400.7K | $411.4K | 0.25% | +$10.8K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 9,579 | +9,579 | $0 | $411.1K | 0.25% | +$411.1K |
| Amgen Inc.(AMGN) | 696 | 1,436 | +740 | $200.6K | $408.3K | 0.25% | +$207.7K |
| Fidelity Covington TrustCONSMR STAPLES | 71,015 | 8,417 | -62,598 | $3.17M | $400.5K | 0.24% | -$2.77M |
| Johnson & Johnson(JNJ) | 1,329 | 2,474 | +1,145 | $208.3K | $391.3K | 0.24% | +$183.1K |
| The Home Depot, Inc.(HD) | 942 | 960 | +18 | $326.4K | $368.4K | 0.22% | +$42.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,203 | 3,906 | -297 | $328.0K | $326.5K | 0.20% | -$1.5K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $258.6K | $315.2K | 0.19% | +$56.6K |
| The Coca-Cola Company(KO) | 0 | 4,985 | +4,985 | $0 | $305.0K | 0.19% | +$305.0K |
| Ishares TrISHARES BIOTECH | 2,191 | 2,193 | +2 | $297.7K | $300.9K | 0.18% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 2,585 | 1,437 | -1,148 | $439.6K | $287.7K | 0.17% | -$151.9K |
| Lowe's Companies, Inc.(LOW) | 1,062 | 1,068 | +6 | $236.4K | $271.9K | 0.17% | +$35.6K |
| Regions Financial Corporation(RF) | 11,890 | 11,994 | +104 | $230.4K | $252.4K | 0.15% | +$21.9K |
| Meta Platforms, Inc.CL A(META) | 5,570 | 512 | -5,058 | $1.97M | $248.7K | 0.15% | -$1.72M |
| Intuitive Surgical, Inc.(ISRG) | 600 | 613 | +13 | $202.4K | $244.6K | 0.15% | +$42.2K |
| RTX Corporation(RTX) | 2,439 | 2,502 | +63 | $205.2K | $244.0K | 0.15% | +$38.8K |
| Bank America Corp | 6,113 | 6,354 | +241 | $205.8K | $240.9K | 0.15% | +$35.1K |
| 3M Company(MMM) | 0 | 2,261 | +2,261 | $0 | $239.9K | 0.15% | +$239.9K |
| Ishares TrU S BAS MTL ETF | 1,599 | 1,604 | +5 | $220.9K | $237.0K | 0.14% | +$16.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 5,000 | 5,000 | 0 | $211.4K | $226.6K | 0.14% | +$15.2K |
| Ishares TrISHARES SEMICDTR | 0 | 989 | +989 | $0 | $223.5K | 0.14% | +$223.5K |
| First Horizon Corporation(FHN) | 14,304 | 14,449 | +145 | $202.5K | $222.5K | 0.14% | +$20.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 433 | 421 | -12 | $205.6K | $220.1K | 0.13% | +$14.5K |
| UnitedHealth Group Incorporated(UNH) | 426 | 440 | +14 | $224.3K | $217.7K | 0.13% | -$6.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,137 | +4,137 | $0 | $206.5K | 0.13% | +$206.5K |
| Dow Inc.(DOW) | 0 | 3,500 | +3,500 | $0 | $202.7K | 0.12% | +$202.7K |
| Arm Holdings PlcADR | 3,050 | 1,621 | -1,429 | $229.2K | $202.6K | 0.12% | -$26.6K |
| New York Cmnty Bancorp Inc | 0 | 40,000 | +40,000 | $0 | $128.8K | 0.08% | +$128.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 583 | 0 | -583 | $204.7K | $0 | — | -$204.7K |
| Intel Corporation(INTC) | 5,124 | 0 | -5,124 | $257.5K | $0 | — | -$257.5K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 13,313 | 0 | -13,313 | $612.7K | $0 | — | -$612.7K |
| Kinder Morgan, Inc.(KMI) | 15,214 | 0 | -15,214 | $268.4K | $0 | — | -$268.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 16,014 | 0 | -16,014 | $236.7K | $0 | — | -$236.7K |
| Transocean Ltd.REG SHS(RIG) | 13,001 | 0 | -13,001 | $82.6K | $0 | — | -$82.6K |
| Truist Financial Corporation(TFC) | 5,840 | 0 | -5,840 | $215.6K | $0 | — | -$215.6K |
| Verizon Communications Inc.(VZ) | 6,263 | 0 | -6,263 | $236.1K | $0 | — | -$236.1K |
| Walmart Inc.(WMT) | 2,827 | 0 | -2,827 | $445.6K | $0 | — | -$445.6K |