Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 335,918 | +335,918 | 0 | 27,045 | 8.07% | +27,045 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 805,895 | +805,895 | 0 | 11,178 | 3.34% | +11,178 |
| UBS AG LONDON BRANCH(AMUB) | 561,651 | 563,464 | +1,813 | 12,008 | 13,606 | 4.06% | +1,597 |
| NVIDIA CORPORATION(NVDA) | 3,381 | 3,102 | -279 | 1,674 | 2,803 | 0.84% | +1,129 |
| ISHARES TR CORE MSCI EAFE | 316,878 | 314,622 | -2,256 | 22,292 | 23,351 | 6.97% | +1,059 |
| MICROSOFT CORP(MSFT) | 13,662 | 14,657 | +995 | 5,138 | 6,167 | 1.84% | +1,029 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,990 | +10,990 | 0 | 1,009 | 0.30% | +1,009 |
| SPDR SER TR ST STR P500GRW | 79,353 | 83,646 | +4,293 | 5,163 | 6,119 | 1.83% | +956 |
| ISHARES TR | 37,249 | 46,275 | +9,026 | 3,735 | 4,660 | 1.39% | +925 |
| META PLATFORMS INC(META) | 0 | 7,941 | +7,941 | 0 | 3,856 | 1.15% | +3,856 |
| WISDOMTREE TR(WT) | 245,463 | 243,430 | -2,033 | 11,215 | 11,872 | 3.54% | +657 |
| VANGUARD INDEX FDS | 53,945 | 52,939 | -1,006 | 11,845 | 12,482 | 3.73% | +638 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 154,789 | 157,721 | +2,932 | 5,449 | 6,068 | 1.81% | +619 |
| FLEXSTEEL INDS INC | 27,858 | 29,837 | +1,979 | 525 | 1,113 | 0.33% | +588 |
| MERCK & CO INC(MRK) | 22,822 | 22,707 | -115 | 2,488 | 2,996 | 0.89% | +508 |
| VANGUARD INDEX FDS | 32,890 | 32,437 | -453 | 7,952 | 8,457 | 2.52% | +505 |
| JPMORGAN CHASE & CO(JPM) | 15,816 | 15,886 | +70 | 2,690 | 3,182 | 0.95% | +492 |
| ISHARES INC CORE MSCI EMKT | 253,340 | 256,931 | +3,591 | 12,814 | 13,258 | 3.96% | +444 |
| SPDR SER TR ST STR P500VAL | 4,646 | 13,139 | +8,493 | 217 | 658 | 0.20% | +442 |
| PHILLIPS 66(PSX) | 12,326 | 12,199 | -127 | 1,641 | 1,993 | 0.59% | +351 |
| ORACLE CORP(ORCL) | 16,688 | 16,688 | 0 | 1,759 | 2,096 | 0.63% | +337 |
| ALBEMARLE CORP(ALB) | 6,761 | 9,880 | +3,119 | 977 | 1,302 | 0.39% | +325 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,498 | +5,498 | 0 | 2,648 | 0.79% | +2,648 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,616 | +1,616 | 0 | 299 | 0.09% | +299 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,004 | 1,419 | +415 | 509 | 789 | 0.24% | +280 |
| COCA COLA CO(KO) | 0 | 4,557 | +4,557 | 0 | 279 | 0.08% | +279 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,310 | 32,122 | -188 | 2,348 | 2,623 | 0.78% | +275 |
| VANGUARD WORLD FDS INF TECH ETF | 8,043 | 7,939 | -104 | 3,893 | 4,163 | 1.24% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 1,567 | 1,923 | +356 | 745 | 1,006 | 0.30% | +261 |
| ELI LILLY & CO(LLY) | 918 | 1,020 | +102 | 535 | 794 | 0.24% | +258 |
| QUANTA SVCS INC | 5,715 | 5,729 | +14 | 1,233 | 1,488 | 0.44% | +255 |
| BROADCOM INC(AVGO) | 0 | 191 | +191 | 0 | 253 | 0.08% | +253 |
| FIRST TR EXCH TRADED FD III | 279,046 | 286,105 | +7,059 | 4,705 | 4,955 | 1.48% | +251 |
| BLACKSTONE INC(BX) | 15,995 | 17,843 | +1,848 | 2,094 | 2,344 | 0.70% | +250 |
| ALPHABET INC(GOOG) | 20,944 | 20,940 | -4 | 2,926 | 3,160 | 0.94% | +235 |
| HOME DEPOT INC(HD) | 6,423 | 6,408 | -15 | 2,226 | 2,458 | 0.73% | +232 |
| ISHARES TR | 0 | 2,833 | +2,833 | 0 | 226 | 0.07% | +226 |
| GENUINE PARTS CO(GPC) | 12,357 | 12,414 | +57 | 1,711 | 1,923 | 0.57% | +212 |
| WALMART INC(WMT) | 0 | 3,467 | +3,467 | 0 | 209 | 0.06% | +209 |
| SALESFORCE INC(CRM) | 0 | 686 | +686 | 0 | 207 | 0.06% | +207 |
| COSTCO WHSL CORP NEW(COST) | 2,390 | 2,411 | +21 | 1,577 | 1,766 | 0.53% | +189 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 202,318 | +202,318 | 0 | 15,641 | 4.67% | +15,641 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,098 | 17,001 | -97 | 2,332 | 2,512 | 0.75% | +180 |
| VANGUARD WHITEHALL FDS | 156,152 | 158,713 | +2,561 | 9,955 | 10,134 | 3.02% | +179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,991 | +15,991 | 0 | 1,510 | 0.45% | +1,510 |
| TJX COS INC NEW(TJX) | 19,201 | 19,427 | +226 | 1,801 | 1,970 | 0.59% | +169 |
| CONSTELLATION BRANDS INC(STZ) | 5,066 | 5,121 | +55 | 1,225 | 1,392 | 0.42% | +167 |
| ISHARES TR | 46,422 | 46,418 | -4 | 7,211 | 7,372 | 2.20% | +161 |
| AMAZON COM INC(AMZN) | 4,321 | 4,489 | +168 | 657 | 810 | 0.24% | +153 |
| EXXON MOBIL CORP | 0 | 6,891 | +6,891 | 0 | 801 | 0.24% | +801 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,389 | +3,389 | 0 | 550 | 0.16% | +550 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,524 | 11,533 | +9 | 1,314 | 1,453 | 0.43% | +139 |
| CONOCOPHILLIPS(COP) | 11,461 | 11,514 | +53 | 1,330 | 1,466 | 0.44% | +135 |
| PEPSICO INC(PEP) | 7,888 | 8,382 | +494 | 1,340 | 1,467 | 0.44% | +127 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 95,481 | 98,062 | +2,581 | 5,569 | 5,694 | 1.70% | +125 |
| CATERPILLAR INC(CAT) | 2,239 | 2,143 | -96 | 662 | 785 | 0.23% | +123 |
| ROPER TECHNOLOGIES INC(ROP) | 5,397 | 5,455 | +58 | 2,942 | 3,060 | 0.91% | +117 |
| VANGUARD WORLD FDS CONSUM STP ETF | 6,570 | 6,659 | +89 | 1,255 | 1,359 | 0.41% | +105 |
| EOG RES INC(EOG) | 11,243 | 11,437 | +194 | 1,360 | 1,462 | 0.44% | +102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,082 | 16,032 | +950 | 829 | 928 | 0.28% | +98 |
| BECTON DICKINSON & CO(BDX) | 8,838 | 9,091 | +253 | 2,155 | 2,250 | 0.67% | +95 |
| VANGUARD INDEX FDS | 2,825 | 2,825 | 0 | 878 | 972 | 0.29% | +94 |
| DBX ETF TR | 142,423 | 144,402 | +1,979 | 5,063 | 5,157 | 1.54% | +93 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,168 | 5,902 | +1,734 | 212 | 299 | 0.09% | +87 |
| NEXTERA ENERGY INC(NEE) | 18,617 | 18,948 | +331 | 1,131 | 1,211 | 0.36% | +80 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,995 | 9,702 | +707 | 449 | 526 | 0.16% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,491 | 10,352 | +861 | 358 | 434 | 0.13% | +77 |
| ISHARES TR | 1,916 | 1,884 | -32 | 915 | 990 | 0.30% | +75 |
| WESTROCK CO | 9,300 | 9,300 | 0 | 386 | 460 | 0.14% | +74 |
| ABBVIE INC(ABBV) | 0 | 2,753 | +2,753 | 0 | 501 | 0.15% | +501 |
| ISHARES TR | 5,493 | 6,155 | +662 | 379 | 452 | 0.13% | +73 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,315 | +10,315 | 0 | 1,895 | 0.57% | +1,895 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102 | 102 | 0 | 233 | 296 | 0.09% | +63 |
| BELDEN INC | 0 | 4,000 | +4,000 | 0 | 370 | 0.11% | +370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,164 | 13,108 | -56 | 2,354 | 2,410 | 0.72% | +57 |
| PNC FINL SVCS GROUP INC(PNC) | 6,948 | 6,996 | +48 | 1,076 | 1,131 | 0.34% | +55 |
| DEERE & CO(DE) | 3,249 | 3,295 | +46 | 1,299 | 1,353 | 0.40% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 59,743 | 60,959 | +1,216 | 1,148 | 1,200 | 0.36% | +52 |
| FOSTER L B CO | 9,593 | 9,593 | 0 | 211 | 262 | 0.08% | +51 |
| SPDR SER TR ST STR P400MID | 7,897 | 8,005 | +108 | 385 | 427 | 0.13% | +42 |
| NORTHROP GRUMMAN CORP(NOC) | 2,384 | 2,418 | +34 | 1,116 | 1,157 | 0.35% | +41 |
| ALPHABET INC(GOOG) | 3,215 | 3,235 | +20 | 453 | 493 | 0.15% | +39 |
| QUALCOMM INC(QCOM) | 1,520 | 1,520 | 0 | 220 | 257 | 0.08% | +37 |
| CSX CORP(CSX) | 11,100 | 11,340 | +240 | 385 | 420 | 0.13% | +36 |
| VANGUARD BD INDEX FDS | 7,654 | 8,240 | +586 | 563 | 598 | 0.18% | +36 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 77,603 | 79,223 | +1,620 | 4,603 | 4,639 | 1.38% | +35 |
| EQUINIX INC(EQIX) | 1,046 | 1,056 | +10 | 843 | 872 | 0.26% | +29 |
| WISDOMTREE TR(WT) | 4,711 | 4,711 | 0 | 313 | 340 | 0.10% | +27 |
| VANGUARD WHITEHALL FDS | 0 | 2,570 | +2,570 | 0 | 311 | 0.09% | +311 |
| VANGUARD INDEX FDS | 1,757 | 1,757 | 0 | 263 | 286 | 0.09% | +23 |
| INTEL CORP(INTC) | 4,539 | 5,619 | +1,080 | 228 | 248 | 0.07% | +20 |
| BLACKROCK INC(BLK) | 2,315 | 2,276 | -39 | 1,879 | 1,897 | 0.57% | +18 |
| ABBOTT LABS | 3,087 | 3,149 | +62 | 340 | 358 | 0.11% | +18 |
| ISHARES TR | 2,750 | 2,750 | 0 | 214 | 231 | 0.07% | +17 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,613 | 7,613 | 0 | 393 | 409 | 0.12% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,761 | +5,761 | 0 | 243 | 0.07% | +243 |
| COMCAST CORP NEW(CCZ) | 51,170 | 52,063 | +893 | 2,244 | 2,257 | 0.67% | +13 |
| UNION PAC CORP(UNP) | 5,596 | 5,632 | +36 | 1,374 | 1,385 | 0.41% | +11 |
| SPDR SER TR ST STR SP600 SML | 6,066 | 6,171 | +105 | 256 | 266 | 0.08% | +10 |
| MFS SPL VALUE TR | 17,075 | 17,668 | +593 | 70 | 79 | 0.02% | +9 |