Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 303,648 | 308,945 | +5,297 | 22,804 | 26,087 | 12.05% | +3,283 |
| ISHARES TR | 30,613 | 180,764 | +150,151 | 8,484 | 10,980 | 5.07% | +2,495 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 601,514 | 617,386 | +15,872 | 14,358 | 15,916 | 7.35% | +1,558 |
| JPMORGAN CHASE & CO(JPM) | 10,338 | 14,810 | +4,472 | 1,759 | 2,966 | 1.37% | +1,208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 61,756 | +61,756 | 0 | 11,282 | 5.21% | +11,282 |
| NVIDIA CORPORATION(NVDA) | 2,337 | 2,343 | +6 | 1,157 | 2,117 | 0.98% | +960 |
| DISNEY WALT CO(DIS) | 16,265 | 18,453 | +2,188 | 1,469 | 2,258 | 1.04% | +789 |
| MICROSOFT CORP(MSFT) | 14,551 | 14,815 | +264 | 5,472 | 6,233 | 2.88% | +761 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 21,138 | +21,138 | 0 | 629 | 0.29% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 10,352 | 10,206 | -146 | 3,692 | 4,292 | 1.98% | +600 |
| META PLATFORMS INC(META) | 3,216 | 3,265 | +49 | 1,138 | 1,585 | 0.73% | +447 |
| VANGUARD INDEX FDS | 1,277 | 3,029 | +1,752 | 280 | 714 | 0.33% | +434 |
| AMAZON COM INC(AMZN) | 25,601 | 23,722 | -1,879 | 3,890 | 4,279 | 1.98% | +389 |
| WALMART INC(WMT) | 0 | 33,193 | +33,193 | 0 | 1,997 | 0.92% | +1,997 |
| ISHARES INC MSCI EMRG CHN | 89,612 | 92,560 | +2,948 | 4,965 | 5,329 | 2.46% | +363 |
| ALPHABET INC(GOOG) | 31,785 | 31,464 | -321 | 4,440 | 4,749 | 2.19% | +309 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,823 | +4,823 | 0 | 305 | 0.14% | +305 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 291 | 0.13% | +291 |
| ISHARES TR | 13,268 | 12,600 | -668 | 6,337 | 6,624 | 3.06% | +287 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,913 | +4,913 | 0 | 284 | 0.13% | +284 |
| VISA INC(V) | 11,267 | 11,508 | +241 | 2,933 | 3,212 | 1.48% | +278 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 271 | +271 | 0 | 263 | 0.12% | +263 |
| ABBVIE INC(ABBV) | 6,302 | 6,792 | +490 | 977 | 1,237 | 0.57% | +260 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,651 | +1,651 | 0 | 256 | 0.12% | +256 |
| VANGUARD INDEX FDS | 0 | 1,613 | +1,613 | 0 | 251 | 0.12% | +251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,077 | 14,243 | +1,166 | 1,096 | 1,345 | 0.62% | +248 |
| HOME DEPOT INC(HD) | 3,745 | 4,028 | +283 | 1,298 | 1,545 | 0.71% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,757 | 2,006 | +249 | 933 | 1,166 | 0.54% | +233 |
| ISHARES TR | 35,421 | 36,759 | +1,338 | 3,834 | 4,063 | 1.88% | +228 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 406 | +406 | 0 | 228 | 0.11% | +228 |
| EATON CORP PLC(ETN) | 2,641 | 2,761 | +120 | 636 | 863 | 0.40% | +227 |
| ELI LILLY & CO(LLY) | 1,150 | 1,152 | +2 | 670 | 896 | 0.41% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,900 | +2,900 | 0 | 223 | 0.10% | +223 |
| GENUINE PARTS CO(GPC) | 0 | 1,429 | +1,429 | 0 | 221 | 0.10% | +221 |
| COSTCO WHSL CORP NEW(COST) | 1,802 | 1,926 | +124 | 1,190 | 1,411 | 0.65% | +221 |
| CITIGROUP INC(C) | 0 | 3,470 | +3,470 | 0 | 219 | 0.10% | +219 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,480 | +3,480 | 0 | 218 | 0.10% | +218 |
| CSX CORP(CSX) | 0 | 5,872 | +5,872 | 0 | 218 | 0.10% | +218 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,195 | +10,195 | 0 | 215 | 0.10% | +215 |
| EQUIFAX INC(EFX) | 0 | 800 | +800 | 0 | 214 | 0.10% | +214 |
| GLOBAL X FDS RBTCS ARTFL INTE | 35,721 | 38,681 | +2,960 | 1,018 | 1,230 | 0.57% | +212 |
| ISHARES TR | 17,704 | 20,325 | +2,621 | 1,370 | 1,580 | 0.73% | +210 |
| AUTOMATIC DATA PROCESSING IN | 0 | 840 | +840 | 0 | 210 | 0.10% | +210 |
| MERCADOLIBRE INC(MELI) | 0 | 138 | +138 | 0 | 209 | 0.10% | +209 |
| FIRSTENERGY CORP(FE) | 0 | 5,270 | +5,270 | 0 | 204 | 0.09% | +204 |
| TESLA INC(TSLA) | 0 | 4,608 | +4,608 | 0 | 810 | 0.37% | +810 |
| SALESFORCE INC(CRM) | 3,388 | 3,560 | +172 | 892 | 1,072 | 0.50% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 3,921 | 3,897 | -24 | 1,864 | 2,039 | 0.94% | +175 |
| PARKER-HANNIFIN CORP(PH) | 1,214 | 1,307 | +93 | 559 | 726 | 0.34% | +167 |
| ISHARES TR CORE DIV GRWTH | 39,628 | 39,465 | -163 | 2,133 | 2,291 | 1.06% | +159 |
| SERVICENOW INC(NOW) | 1,354 | 1,462 | +108 | 957 | 1,115 | 0.51% | +158 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,863 | +1,863 | 0 | 897 | 0.41% | +897 |
| MERCK & CO INC(MRK) | 0 | 6,438 | +6,438 | 0 | 850 | 0.39% | +850 |
| CARDINAL HEALTH INC(CAH) | 13,022 | 13,064 | +42 | 1,313 | 1,462 | 0.68% | +149 |
| COCA COLA CO(KO) | 40,580 | 41,401 | +821 | 2,391 | 2,533 | 1.17% | +142 |
| ISHARES TR | 0 | 10,067 | +10,067 | 0 | 590 | 0.27% | +590 |
| STRYKER CORPORATION(SYK) | 1,588 | 1,717 | +129 | 476 | 614 | 0.28% | +139 |
| ISHARES TR | 14,167 | 13,744 | -423 | 1,475 | 1,611 | 0.74% | +136 |
| CINTAS CORP(CTAS) | 951 | 1,028 | +77 | 573 | 706 | 0.33% | +133 |
| SPDR SER TR ST STR P400MID | 13,217 | 14,289 | +1,072 | 644 | 762 | 0.35% | +118 |
| SOUTHERN CO(SO) | 9,300 | 10,732 | +1,432 | 652 | 770 | 0.36% | +118 |
| ISHARES TR | 6,004 | 5,741 | -263 | 1,820 | 1,935 | 0.89% | +115 |
| ISHARES TR CORE MSCI TOTAL | 14,845 | 15,874 | +1,029 | 964 | 1,077 | 0.50% | +113 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 96,313 | 99,382 | +3,069 | 3,750 | 3,860 | 1.78% | +110 |
| ALPHABET INC(GOOG) | 9,978 | 9,942 | -36 | 1,406 | 1,514 | 0.70% | +108 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,564 | +2,564 | 0 | 697 | 0.32% | +697 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,253 | +1,253 | 0 | 418 | 0.19% | +418 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,770 | +4,770 | 0 | 592 | 0.27% | +592 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,420 | 7,021 | +601 | 549 | 652 | 0.30% | +103 |
| DEERE & CO(DE) | 0 | 1,191 | +1,191 | 0 | 489 | 0.23% | +489 |
| TRANE TECHNOLOGIES PLC(TT) | 1,088 | 1,218 | +130 | 265 | 366 | 0.17% | +100 |
| EXXON MOBIL CORP | 0 | 3,394 | +3,394 | 0 | 395 | 0.18% | +395 |
| APPLIED MATLS INC | 0 | 2,415 | +2,415 | 0 | 498 | 0.23% | +498 |
| SPDR SER TR ST STR SP BIOT | 3,248 | 3,988 | +740 | 290 | 378 | 0.17% | +88 |
| IQVIA HLDGS INC(IQV) | 1,133 | 1,346 | +213 | 262 | 340 | 0.16% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,997 | 2,117 | +120 | 327 | 404 | 0.19% | +78 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,993 | +3,993 | 0 | 380 | 0.18% | +380 |
| CHEVRON CORP NEW(CVX) | 0 | 3,913 | +3,913 | 0 | 617 | 0.29% | +617 |
| METLIFE INC(MET) | 0 | 4,675 | +4,675 | 0 | 346 | 0.16% | +346 |
| WILLIAMS COS INC(WMB) | 0 | 8,560 | +8,560 | 0 | 334 | 0.15% | +334 |
| BLACKROCK INC(BLK) | 630 | 685 | +55 | 511 | 571 | 0.26% | +60 |
| MARATHON PETE CORP(MPC) | 0 | 1,720 | +1,720 | 0 | 347 | 0.16% | +347 |
| PURPLE INNOVATION INC | 0 | 80,682 | +80,682 | 0 | 140 | 0.06% | +140 |
| FIFTH THIRD BANCORP(FITB) | 10,703 | 11,454 | +751 | 369 | 426 | 0.20% | +57 |
| CATERPILLAR INC(CAT) | 0 | 739 | +739 | 0 | 271 | 0.13% | +271 |
| CITIZENS FINL GROUP INC(CFG) | 9,278 | 9,908 | +630 | 307 | 360 | 0.17% | +52 |
| GENERAL MLS INC(GIS) | 0 | 3,837 | +3,837 | 0 | 268 | 0.12% | +268 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,520 | 2,825 | +305 | 240 | 289 | 0.13% | +49 |
| FORD MTR CO DEL(F) | 13,210 | 15,800 | +2,590 | 161 | 210 | 0.10% | +49 |
| ISHARES TR MSCI USA QLT FCT | 2,676 | 2,678 | +2 | 394 | 440 | 0.20% | +47 |
| LINDE PLC(LIN) | 554 | 579 | +25 | 228 | 269 | 0.12% | +41 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,144 | +4,144 | 0 | 672 | 0.31% | +672 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,693 | 3,983 | +290 | 226 | 266 | 0.12% | +40 |
| ALTRIA GROUP INC(MO) | 0 | 9,102 | +9,102 | 0 | 397 | 0.18% | +397 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,912 | 8,934 | +22 | 336 | 375 | 0.17% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,845 | +1,845 | 0 | 734 | 0.34% | +734 |
| ANALOG DEVICES INC(ADI) | 3,155 | 3,362 | +207 | 626 | 665 | 0.31% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,424 | +3,424 | 0 | 1,694 | 0.78% | +1,694 |
| ENTERGY CORP NEW(ETR) | 3,300 | 3,515 | +215 | 334 | 371 | 0.17% | +38 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,145 | 4,655 | +510 | 211 | 247 | 0.11% | +36 |