Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,115,798 | 1,108,311 | -7,487 | 243,411 | 265,729 | 7.54% | +22,318 |
| NVIDIA CORPORATION(NVDA) | 40,306 | 39,817 | -489 | 19,679 | 35,445 | 1.01% | +15,767 |
| SERVICENOW INC(NOW) | 251,258 | 251,451 | +193 | 177,511 | 191,706 | 5.44% | +14,195 |
| MICROSOFT CORP(MSFT) | 185,642 | 194,384 | +8,742 | 69,809 | 81,781 | 2.32% | +11,972 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 141,700 | +141,700 | 0 | 10,985 | 0.31% | +10,985 |
| ISHARES TR | 279,573 | 374,593 | +95,020 | 28,033 | 37,725 | 1.07% | +9,693 |
| VANGUARD BD INDEX FDS | 169,614 | 296,702 | +127,088 | 12,475 | 21,549 | 0.61% | +9,074 |
| AMAZON COM INC(AMZN) | 226,629 | 240,710 | +14,081 | 34,434 | 43,419 | 1.23% | +8,985 |
| ISHARES TR | 1,517,919 | 1,610,932 | +93,013 | 150,653 | 157,775 | 4.47% | +7,121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,163,528 | 1,281,802 | +118,274 | 58,444 | 64,667 | 1.83% | +6,223 |
| JPMORGAN CHASE & CO(JPM) | 160,777 | 167,057 | +6,280 | 27,348 | 33,462 | 0.95% | +6,113 |
| ISHARES TR | 130,602 | 183,021 | +52,419 | 14,159 | 19,693 | 0.56% | +5,534 |
| ELI LILLY & CO(LLY) | 23,677 | 24,658 | +981 | 13,802 | 19,183 | 0.54% | +5,381 |
| VANGUARD INDEX FDS | 239,758 | 243,270 | +3,512 | 55,777 | 60,783 | 1.72% | +5,006 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 279,116 | 379,331 | +100,215 | 13,922 | 18,925 | 0.54% | +5,002 |
| ISHARES TR | 143,119 | 732,442 | +589,323 | 39,665 | 44,489 | 1.26% | +4,823 |
| BROADCOM INC(AVGO) | 18,752 | 19,365 | +613 | 20,931 | 25,667 | 0.73% | +4,735 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 683,720 | 854,231 | +170,511 | 15,520 | 20,151 | 0.57% | +4,631 |
| HOME DEPOT INC(HD) | 56,145 | 62,727 | +6,582 | 19,457 | 24,062 | 0.68% | +4,605 |
| ISHARES TR | 25,843 | 64,766 | +38,923 | 3,027 | 7,501 | 0.21% | +4,474 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 58,449 | 183,284 | +124,835 | 1,818 | 6,045 | 0.17% | +4,227 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 12,067 | +12,067 | 0 | 4,058 | 0.12% | +4,058 |
| META PLATFORMS INC(META) | 29,604 | 29,595 | -9 | 10,479 | 14,371 | 0.41% | +3,892 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,250,363 | 1,294,237 | +43,874 | 42,525 | 46,385 | 1.32% | +3,861 |
| INVESCO QQQ TR | 56,806 | 60,980 | +4,174 | 23,263 | 27,076 | 0.77% | +3,813 |
| ISHARES TR | 5,149 | 97,043 | +91,894 | 207 | 3,987 | 0.11% | +3,779 |
| ISHARES TR | 428,529 | 407,759 | -20,770 | 43,594 | 47,206 | 1.34% | +3,612 |
| ALPHABET INC(GOOG) | 172,177 | 183,415 | +11,238 | 23,505 | 27,094 | 0.77% | +3,589 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 438,805 | 529,928 | +91,123 | 19,573 | 23,105 | 0.66% | +3,532 |
| NETFLIX INC(NFLX) | 21,611 | 23,019 | +1,408 | 10,522 | 13,980 | 0.40% | +3,458 |
| ALPHABET INC(GOOG) | 114,196 | 128,442 | +14,246 | 15,541 | 18,973 | 0.54% | +3,432 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 125,633 | +125,633 | 0 | 3,128 | 0.09% | +3,128 |
| EXXON MOBIL CORP | 142,510 | 149,369 | +6,859 | 14,248 | 17,363 | 0.49% | +3,114 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,590 | 108,621 | +74,031 | 1,288 | 4,248 | 0.12% | +2,960 |
| DISNEY WALT CO(DIS) | 56,327 | 65,673 | +9,346 | 5,086 | 8,036 | 0.23% | +2,950 |
| ISHARES TR CORE MSCI EURO | 0 | 50,665 | +50,665 | 0 | 2,931 | 0.08% | +2,931 |
| VANGUARD INDEX FDS | 63,778 | 71,146 | +7,368 | 13,606 | 16,263 | 0.46% | +2,657 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 449,547 | 513,000 | +63,453 | 15,918 | 18,565 | 0.53% | +2,647 |
| ISHARES TR TRS FLT RT BD | 953,328 | 1,001,368 | +48,040 | 48,114 | 50,759 | 1.44% | +2,645 |
| GOLDMAN SACHS ETF TR | 211,547 | 215,324 | +3,777 | 19,845 | 22,348 | 0.63% | +2,503 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 26,018 | +26,018 | 0 | 2,477 | 0.07% | +2,477 |
| CONOCOPHILLIPS(COP) | 32,396 | 48,899 | +16,503 | 3,760 | 6,224 | 0.18% | +2,464 |
| CHEVRON CORP NEW(CVX) | 94,846 | 105,050 | +10,204 | 14,147 | 16,571 | 0.47% | +2,423 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 72,352 | 119,791 | +47,439 | 3,612 | 5,966 | 0.17% | +2,353 |
| NEXTERA ENERGY INC(NEE) | 175,145 | 202,683 | +27,538 | 10,638 | 12,953 | 0.37% | +2,315 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 348,596 | 390,278 | +41,682 | 10,017 | 12,134 | 0.34% | +2,116 |
| ISHARES TR CORE MSCI INTL | 1,299,707 | 1,263,284 | -36,423 | 82,739 | 84,804 | 2.40% | +2,065 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 29,074 | +29,074 | 0 | 2,064 | 0.06% | +2,064 |
| MERCK & CO INC(MRK) | 76,544 | 78,194 | +1,650 | 8,345 | 10,318 | 0.29% | +1,973 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,567 | 59,238 | +7,671 | 8,137 | 10,033 | 0.28% | +1,896 |
| VANGUARD INDEX FDS | 54,056 | 54,313 | +257 | 16,805 | 18,694 | 0.53% | +1,890 |
| ISHARES TR | 304,745 | 315,380 | +10,635 | 32,989 | 34,856 | 0.99% | +1,867 |
| ABBVIE INC(ABBV) | 70,143 | 69,381 | -762 | 10,870 | 12,634 | 0.36% | +1,764 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 854 | 6,902 | +6,048 | 260 | 2,017 | 0.06% | +1,757 |
| RTX CORPORATION(RTX) | 69,195 | 77,339 | +8,144 | 5,822 | 7,543 | 0.21% | +1,721 |
| ISHARES TR HDG MSCI EAFE | 0 | 49,134 | +49,134 | 0 | 1,714 | 0.05% | +1,714 |
| CATERPILLAR INC(CAT) | 21,343 | 21,832 | +489 | 6,310 | 8,000 | 0.23% | +1,689 |
| VISA INC(V) | 57,287 | 59,218 | +1,931 | 14,915 | 16,527 | 0.47% | +1,612 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 55,540 | 87,190 | +31,650 | 2,818 | 4,424 | 0.13% | +1,606 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 330,381 | 315,231 | -15,150 | 30,448 | 32,018 | 0.91% | +1,570 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 18,112 | +18,112 | 0 | 1,570 | 0.04% | +1,570 |
| PIMCO CORPORATE & INCM STRG(PCN) | 489,179 | 542,326 | +53,147 | 6,071 | 7,576 | 0.21% | +1,506 |
| BANK AMERICA CORP | 143,153 | 165,748 | +22,595 | 4,820 | 6,285 | 0.18% | +1,465 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,287 | 51,070 | +9,783 | 3,462 | 4,822 | 0.14% | +1,360 |
| GOLDMAN SACHS GROUP INC(GS) | 9,571 | 12,013 | +2,442 | 3,692 | 5,018 | 0.14% | +1,326 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,333 | 23,588 | +255 | 12,385 | 13,710 | 0.39% | +1,325 |
| ISHARES TR | 27,737 | 27,624 | -113 | 13,248 | 14,523 | 0.41% | +1,275 |
| STARBUCKS CORP(SBUX) | 0 | 13,835 | +13,835 | 0 | 1,264 | 0.04% | +1,264 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,949 | 60,683 | +13,734 | 3,382 | 4,634 | 0.13% | +1,252 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,550 | 53,271 | +36,721 | 467 | 1,704 | 0.05% | +1,237 |
| TARGET CORP(TGT) | 15,117 | 19,098 | +3,981 | 2,153 | 3,384 | 0.10% | +1,231 |
| EMERSON ELEC CO(EMR) | 39,757 | 44,756 | +4,999 | 3,870 | 5,076 | 0.14% | +1,207 |
| EATON CORP PLC(ETN) | 3,256 | 6,353 | +3,097 | 784 | 1,986 | 0.06% | +1,202 |
| MICRON TECHNOLOGY INC(MU) | 3,596 | 12,767 | +9,171 | 307 | 1,505 | 0.04% | +1,198 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,959 | 12,681 | +7,722 | 676 | 1,873 | 0.05% | +1,197 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,541 | +16,541 | 0 | 1,180 | 0.03% | +1,180 |
| SALESFORCE INC(CRM) | 11,493 | 13,954 | +2,461 | 3,024 | 4,203 | 0.12% | +1,178 |
| AMERICAN EXPRESS CO(AXP) | 4,506 | 8,812 | +4,306 | 844 | 2,006 | 0.06% | +1,162 |
| SPROUTS FMRS MKT INC(SFM) | 8,201 | 23,981 | +15,780 | 395 | 1,546 | 0.04% | +1,152 |
| AMERICAN CENTY ETF TR | 0 | 27,742 | +27,742 | 0 | 1,144 | 0.03% | +1,144 |
| BLACKROCK INC(BLK) | 3,484 | 4,732 | +1,248 | 2,828 | 3,945 | 0.11% | +1,116 |
| APPLIED MATLS INC | 17,476 | 19,104 | +1,628 | 2,832 | 3,940 | 0.11% | +1,107 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 94,195 | 135,282 | +41,087 | 2,114 | 3,209 | 0.09% | +1,095 |
| ISHARES TR CORE MSCI EAFE | 107,663 | 116,485 | +8,822 | 7,574 | 8,646 | 0.25% | +1,071 |
| ISHARES TR BROAD USD HIGH | 849,923 | 873,393 | +23,470 | 30,895 | 31,957 | 0.91% | +1,063 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 378,540 | 436,326 | +57,786 | 4,031 | 5,083 | 0.14% | +1,052 |
| CHUBB LIMITED COM | 3,298 | 6,932 | +3,634 | 745 | 1,796 | 0.05% | +1,051 |
| WISDOMTREE TR(WT) | 213,896 | 233,950 | +20,054 | 10,746 | 11,765 | 0.33% | +1,019 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,107 | 158,614 | +8,507 | 5,659 | 6,655 | 0.19% | +996 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 639,440 | 617,709 | -21,731 | 19,081 | 20,076 | 0.57% | +995 |
| ISHARES TR | 74,117 | 85,200 | +11,083 | 4,000 | 4,992 | 0.14% | +992 |
| ISHARES TR | 22,199 | 22,899 | +700 | 6,730 | 7,718 | 0.22% | +988 |
| WELLS FARGO CO NEW(WFC) | 65,453 | 72,567 | +7,114 | 3,222 | 4,206 | 0.12% | +984 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,173 | +7,173 | 0 | 976 | 0.03% | +976 |
| ARCH CAP GROUP LTD ORD | 63,492 | 61,546 | -1,946 | 4,716 | 5,689 | 0.16% | +974 |
| ISHARES BITCOIN TR(IBIT) | 0 | 23,845 | +23,845 | 0 | 965 | 0.03% | +965 |
| ISHARES TR | 0 | 18,814 | +18,814 | 0 | 965 | 0.03% | +965 |
| ISHARES TR MSCI USA QLT FCT | 2,550 | 8,118 | +5,568 | 375 | 1,334 | 0.04% | +959 |
| LINDE PLC(LIN) | 13,679 | 14,152 | +473 | 5,618 | 6,571 | 0.19% | +953 |
| JOHNSON & JOHNSON(JNJ) | 92,133 | 97,204 | +5,071 | 14,425 | 15,377 | 0.44% | +951 |