Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 604,327 | 720,663 | +116,336 | 287,243 | 376,957 | 16.68% | +89,714 |
| ISHARES TR | 390,901 | 420,850 | +29,949 | 186,706 | 221,253 | 9.79% | +34,547 |
| ISHARES TR MSCI USA VALUE | 9,754 | 118,580 | +108,826 | 987 | 12,843 | 0.57% | +11,857 |
| JOHNSON & JOHNSON(JNJ) | 6,881,849 | 6,882,807 | +958 | 1,078,661 | 1,088,791 | 48.18% | +10,130 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 103,855 | +103,855 | 0 | 9,337 | 0.41% | +9,337 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 151,810 | +151,810 | 0 | 8,384 | 0.37% | +8,384 |
| AMERICAN CENTY ETF TR | 7,190 | 55,404 | +48,214 | 646 | 5,192 | 0.23% | +4,546 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,039 | 48,935 | +45,896 | 255 | 4,620 | 0.20% | +4,365 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 93,065 | +93,065 | 0 | 4,240 | 0.19% | +4,240 |
| NVIDIA CORPORATION(NVDA) | 5,650 | 7,023 | +1,373 | 2,798 | 6,346 | 0.28% | +3,548 |
| MICROSOFT CORP(MSFT) | 28,446 | 33,136 | +4,690 | 10,697 | 13,941 | 0.62% | +3,244 |
| DISNEY WALT CO(DIS) | 76,713 | 77,116 | +403 | 6,926 | 9,436 | 0.42% | +2,509 |
| ISHARES TR ESG AWR MSCI USA | 183,527 | 187,052 | +3,525 | 19,256 | 21,504 | 0.95% | +2,248 |
| BROADCOM INC(AVGO) | 757 | 1,883 | +1,126 | 845 | 2,496 | 0.11% | +1,651 |
| META PLATFORMS INC(META) | 7,277 | 8,573 | +1,296 | 2,576 | 4,163 | 0.18% | +1,587 |
| PEPSICO INC(PEP) | 206,991 | 208,835 | +1,844 | 35,155 | 36,548 | 1.62% | +1,393 |
| AMAZON COM INC(AMZN) | 24,329 | 28,102 | +3,773 | 3,697 | 5,069 | 0.22% | +1,372 |
| VANGUARD INDEX FDS | 1,578 | 6,602 | +5,024 | 374 | 1,716 | 0.08% | +1,342 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,770 | +13,770 | 0 | 1,264 | 0.06% | +1,264 |
| ISHARES TR CORE UNIVRSL USD | 0 | 26,884 | +26,884 | 0 | 1,226 | 0.05% | +1,226 |
| ISHARES TR | 0 | 3,618 | +3,618 | 0 | 1,219 | 0.05% | +1,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,702 | 7,622 | +5,920 | 269 | 1,291 | 0.06% | +1,022 |
| VANGUARD INDEX FDS | 10,232 | 11,363 | +1,131 | 4,469 | 5,462 | 0.24% | +993 |
| ISHARES TR | 36,590 | 36,577 | -13 | 9,596 | 10,535 | 0.47% | +939 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,613 | +8,613 | 0 | 917 | 0.04% | +917 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 9,220 | +9,220 | 0 | 917 | 0.04% | +917 |
| ELI LILLY & CO(LLY) | 1,569 | 2,257 | +688 | 915 | 1,756 | 0.08% | +841 |
| JPMORGAN CHASE & CO(JPM) | 9,405 | 12,001 | +2,596 | 1,600 | 2,404 | 0.11% | +804 |
| ISHARES TR | 0 | 14,706 | +14,706 | 0 | 800 | 0.04% | +800 |
| ABBVIE INC(ABBV) | 2,127 | 6,083 | +3,956 | 330 | 1,108 | 0.05% | +778 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,988 | +18,988 | 0 | 767 | 0.03% | +767 |
| ALPHABET INC(GOOG) | 15,650 | 19,480 | +3,830 | 2,186 | 2,940 | 0.13% | +754 |
| HOME DEPOT INC(HD) | 3,825 | 5,375 | +1,550 | 1,326 | 2,062 | 0.09% | +736 |
| ISHARES TR 0-5YR HI YL CP | 39,870 | 56,513 | +16,643 | 1,683 | 2,405 | 0.11% | +721 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 6,056 | +6,056 | 0 | 694 | 0.03% | +694 |
| ISHARES TR | 36,154 | 35,881 | -273 | 6,335 | 7,000 | 0.31% | +665 |
| BERKSHIRE HATHAWAY INC DEL | 2,871 | 3,982 | +1,111 | 1,024 | 1,675 | 0.07% | +651 |
| BANK MONTREAL QUE | 0 | 6,471 | +6,471 | 0 | 632 | 0.03% | +632 |
| ISHARES TR | 41,927 | 49,490 | +7,563 | 3,944 | 4,574 | 0.20% | +629 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 16,054 | +16,054 | 0 | 628 | 0.03% | +628 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,507 | +13,507 | 0 | 612 | 0.03% | +612 |
| ISHARES TR | 35,065 | 38,607 | +3,542 | 3,396 | 4,007 | 0.18% | +611 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 11,493 | +11,493 | 0 | 583 | 0.03% | +583 |
| ORACLE CORP(ORCL) | 5,646 | 9,213 | +3,567 | 595 | 1,157 | 0.05% | +562 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,322 | +6,322 | 0 | 558 | 0.02% | +558 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,534 | +12,534 | 0 | 557 | 0.02% | +557 |
| APPLIED MATLS INC | 0 | 2,662 | +2,662 | 0 | 549 | 0.02% | +549 |
| ISHARES TR | 0 | 6,356 | +6,356 | 0 | 537 | 0.02% | +537 |
| ALPHABET INC(GOOG) | 13,363 | 15,875 | +2,512 | 1,883 | 2,417 | 0.11% | +534 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 66,927 | 77,499 | +10,572 | 3,458 | 3,980 | 0.18% | +523 |
| NOVO-NORDISK A S(NVO) | 3,573 | 6,792 | +3,219 | 370 | 872 | 0.04% | +502 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,540 | +6,540 | 0 | 485 | 0.02% | +485 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 13,320 | 13,320 | 0 | 3,082 | 3,557 | 0.16% | +475 |
| ASML HOLDING N V N Y REGISTRY SHS | 345 | 750 | +405 | 261 | 728 | 0.03% | +467 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,759 | 5,647 | +1,888 | 554 | 1,019 | 0.05% | +465 |
| QUALCOMM INC(QCOM) | 0 | 2,726 | +2,726 | 0 | 461 | 0.02% | +461 |
| TERADYNE INC(TER) | 0 | 4,000 | +4,000 | 0 | 451 | 0.02% | +451 |
| CATERPILLAR INC(CAT) | 922 | 1,958 | +1,036 | 273 | 718 | 0.03% | +445 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 12,231 | +12,231 | 0 | 439 | 0.02% | +439 |
| MASTERCARD INCORPORATED(MA) | 2,750 | 3,333 | +583 | 1,173 | 1,605 | 0.07% | +432 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,629 | 3,904 | +1,275 | 923 | 1,353 | 0.06% | +431 |
| EXXON MOBIL CORP | 3,148 | 6,292 | +3,144 | 315 | 731 | 0.03% | +417 |
| EA SERIES TRUST HONEYTREE US EQU | 0 | 13,242 | +13,242 | 0 | 406 | 0.02% | +406 |
| VISA INC(V) | 3,002 | 4,223 | +1,221 | 782 | 1,179 | 0.05% | +397 |
| FERRARI N V COM | 0 | 876 | +876 | 0 | 382 | 0.02% | +382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 10,181 | +10,181 | 0 | 382 | 0.02% | +382 |
| ISHARES TR | 3,848 | 5,623 | +1,775 | 669 | 1,050 | 0.05% | +381 |
| PFIZER INC(PFE) | 7,689 | 21,452 | +13,763 | 221 | 595 | 0.03% | +374 |
| COSTCO WHSL CORP NEW(COST) | 1,547 | 1,895 | +348 | 1,021 | 1,389 | 0.06% | +367 |
| MERCK & CO INC(MRK) | 9,365 | 10,469 | +1,104 | 1,021 | 1,381 | 0.06% | +360 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,029 | +3,029 | 0 | 357 | 0.02% | +357 |
| ISHARES TR MSCI USA MMENTM | 11,422 | 11,470 | +48 | 1,792 | 2,149 | 0.10% | +357 |
| VISTRA CORP(VST) | 0 | 5,000 | +5,000 | 0 | 348 | 0.02% | +348 |
| ISHARES TR | 24,224 | 25,621 | +1,397 | 1,808 | 2,156 | 0.10% | +348 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 13,372 | +13,372 | 0 | 347 | 0.02% | +347 |
| ISHARES TR | 0 | 1,919 | +1,919 | 0 | 344 | 0.02% | +344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,369 | 3,823 | +1,454 | 388 | 730 | 0.03% | +343 |
| BLACKSTONE INC(BX) | 0 | 2,537 | +2,537 | 0 | 333 | 0.01% | +333 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 8,652 | +8,652 | 0 | 333 | 0.01% | +333 |
| WALMART INC(WMT) | 2,336 | 11,555 | +9,219 | 368 | 695 | 0.03% | +327 |
| AVNET INC | 0 | 6,411 | +6,411 | 0 | 318 | 0.01% | +318 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 314 | 0.01% | +314 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 2,063 | +2,063 | 0 | 300 | 0.01% | +300 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 11,733 | +11,733 | 0 | 297 | 0.01% | +297 |
| BANK AMERICA CORP | 17,710 | 23,515 | +5,805 | 596 | 892 | 0.04% | +295 |
| ISHARES INC | 34,813 | 39,264 | +4,451 | 1,935 | 2,222 | 0.10% | +287 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,780 | +6,780 | 0 | 284 | 0.01% | +284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,087 | +2,087 | 0 | 284 | 0.01% | +284 |
| LINDE PLC(LIN) | 756 | 1,276 | +520 | 311 | 593 | 0.03% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,298 | +6,298 | 0 | 282 | 0.01% | +282 |
| SSGA ACTIVE TR ST STR MARKE ETF | 100,587 | 106,628 | +6,041 | 4,219 | 4,498 | 0.20% | +280 |
| AMGEN INC(AMGN) | 0 | 980 | +980 | 0 | 279 | 0.01% | +279 |
| AMERICAN EXPRESS CO(AXP) | 4,073 | 4,559 | +486 | 763 | 1,038 | 0.05% | +275 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,790 | +4,790 | 0 | 275 | 0.01% | +275 |
| TOWNSQUARE MEDIA INC(TSQ) | 0 | 24,900 | +24,900 | 0 | 273 | 0.01% | +273 |
| PROCTER AND GAMBLE CO(PG) | 7,249 | 8,195 | +946 | 1,062 | 1,330 | 0.06% | +267 |
| ASPEN AEROGELS INC(ASPN) | 0 | 15,000 | +15,000 | 0 | 264 | 0.01% | +264 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 8,606 | +8,606 | 0 | 262 | 0.01% | +262 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 261 | 0.01% | +261 |
| PBF ENERGY INC(PBF) | 0 | 4,531 | +4,531 | 0 | 261 | 0.01% | +261 |