Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 54,259 | +54,259 | 0 | 5,723 | 2.99% | +5,723 |
| T ROWE PRICE ETF INC FLOATING RATE | 65,728 | 135,901 | +70,173 | 3,389 | 7,021 | 3.67% | +3,632 |
| WISDOMTREE TR(WT) | 0 | 67,148 | +67,148 | 0 | 3,085 | 1.61% | +3,085 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 115,298 | +115,298 | 0 | 2,970 | 1.55% | +2,970 |
| ORACLE CORP(ORCL) | 0 | 7,865 | +7,865 | 0 | 988 | 0.52% | +988 |
| ISHARES TR | 0 | 46,707 | +46,707 | 0 | 3,366 | 1.76% | +3,366 |
| AMERICAN CENTY ETF TR | 101,354 | 108,559 | +7,205 | 6,125 | 6,920 | 3.62% | +795 |
| ISHARES GOLD TR(IAU) | 152,087 | 171,158 | +19,071 | 3,133 | 3,795 | 1.98% | +662 |
| WISDOMTREE TR(WT) | 0 | 19,644 | +19,644 | 0 | 654 | 0.34% | +654 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 61,432 | +61,432 | 0 | 2,442 | 1.28% | +2,442 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 197,490 | +197,490 | 0 | 2,386 | 1.25% | +2,386 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 145,570 | 160,866 | +15,296 | 3,267 | 3,816 | 1.99% | +549 |
| NVIDIA CORPORATION(NVDA) | 1,309 | 1,317 | +8 | 648 | 1,190 | 0.62% | +542 |
| PACER FDS TR US CASH COWS 100 | 0 | 110,482 | +110,482 | 0 | 6,420 | 3.36% | +6,420 |
| SCHWAB STRATEGIC TR | 150,413 | 144,729 | -5,684 | 8,483 | 8,982 | 4.70% | +499 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 209,703 | 214,575 | +4,872 | 5,297 | 5,789 | 3.03% | +492 |
| MATTHEWS ASIA FDS | 126,695 | 137,156 | +10,461 | 3,515 | 3,992 | 2.09% | +477 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 11,092 | 21,489 | +10,397 | 462 | 936 | 0.49% | +474 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,293 | 58,821 | +13,528 | 1,405 | 1,860 | 0.97% | +455 |
| ISHARES TR | 53,434 | 54,148 | +714 | 3,444 | 3,827 | 2.00% | +383 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,722 | +2,722 | 0 | 1,583 | 0.83% | +1,583 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 38,287 | 37,932 | -355 | 3,529 | 3,853 | 2.01% | +324 |
| LOWES COS INC(LOW) | 3,827 | 4,612 | +785 | 852 | 1,175 | 0.61% | +323 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,040 | 17,022 | +9,982 | 214 | 533 | 0.28% | +319 |
| AMERICAN CENTY ETF TR | 47,359 | 46,620 | -739 | 3,862 | 4,172 | 2.18% | +310 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,653 | 26,390 | +6,737 | 732 | 1,032 | 0.54% | +300 |
| ALPS ETF TR OSHARES US SMLCP | 61,714 | 63,163 | +1,449 | 2,418 | 2,689 | 1.41% | +271 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,359 | +1,359 | 0 | 239 | 0.12% | +239 |
| AMERICAN CENTY ETF TR | 54,346 | 54,611 | +265 | 4,880 | 5,118 | 2.68% | +237 |
| VANGUARD INDEX FDS | 0 | 1,441 | +1,441 | 0 | 235 | 0.12% | +235 |
| AMAZON COM INC(AMZN) | 13,348 | 12,526 | -822 | 2,028 | 2,259 | 1.18% | +231 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,450 | 12,656 | +6,206 | 221 | 448 | 0.23% | +226 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 876 | +876 | 0 | 214 | 0.11% | +214 |
| MICROSOFT CORP(MSFT) | 8,088 | 7,717 | -371 | 3,041 | 3,247 | 1.70% | +205 |
| DEERE & CO(DE) | 1,272 | 1,711 | +439 | 511 | 705 | 0.37% | +195 |
| ISHARES TR | 7,302 | 7,302 | 0 | 1,915 | 2,103 | 1.10% | +188 |
| NEXTERA ENERGY INC(NEE) | 12,060 | 14,276 | +2,216 | 733 | 912 | 0.48% | +180 |
| INVESCO QQQ TR | 8,702 | 8,350 | -352 | 3,563 | 3,712 | 1.94% | +149 |
| CISCO SYS INC(CSCO) | 22,173 | 25,417 | +3,244 | 1,120 | 1,269 | 0.66% | +148 |
| ISHARES TR | 4,507 | 4,492 | -15 | 1,366 | 1,514 | 0.79% | +148 |
| ISHARES TR | 15,872 | 15,452 | -420 | 2,623 | 2,768 | 1.45% | +145 |
| ALPHABET INC(GOOG) | 8,092 | 8,246 | +154 | 1,130 | 1,245 | 0.65% | +114 |
| ISHARES TR | 5,420 | 5,128 | -292 | 2,589 | 2,696 | 1.41% | +107 |
| EXXON MOBIL CORP | 0 | 6,540 | +6,540 | 0 | 760 | 0.40% | +760 |
| SCHWAB STRATEGIC TR | 12,589 | 12,299 | -290 | 1,045 | 1,140 | 0.60% | +96 |
| ISHARES TR CORE DIV GRWTH | 99,845 | 94,187 | -5,658 | 5,374 | 5,469 | 2.86% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 1,342 | 1,535 | +193 | 608 | 698 | 0.37% | +90 |
| MERCK & CO INC(MRK) | 3,677 | 3,657 | -20 | 404 | 485 | 0.25% | +82 |
| NUCOR CORP(NUE) | 2,986 | 3,037 | +51 | 521 | 603 | 0.32% | +81 |
| PROCTER AND GAMBLE CO(PG) | 5,641 | 5,566 | -75 | 827 | 903 | 0.47% | +76 |
| MORGAN STANLEY(MS) | 10,349 | 11,041 | +692 | 965 | 1,040 | 0.54% | +75 |
| JOHNSON & JOHNSON(JNJ) | 10,386 | 10,762 | +376 | 1,628 | 1,702 | 0.89% | +74 |
| CHEVRON CORP NEW(CVX) | 5,474 | 5,626 | +152 | 817 | 887 | 0.46% | +71 |
| VANGUARD TAX-MANAGED FDS | 0 | 54,857 | +54,857 | 0 | 2,752 | 1.44% | +2,752 |
| APPLIED MATLS INC | 1,330 | 1,330 | 0 | 216 | 274 | 0.14% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 1,749 | 1,970 | +221 | 921 | 975 | 0.51% | +54 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,433 | 14,433 | 0 | 537 | 590 | 0.31% | +53 |
| ALPHABET INC(GOOG) | 7,055 | 6,855 | -200 | 994 | 1,044 | 0.55% | +49 |
| WALMART INC(WMT) | 3,705 | 10,456 | +6,751 | 586 | 631 | 0.33% | +45 |
| PACER FDS TR DEVELOPED MRKT | 177,327 | 176,068 | -1,259 | 5,582 | 5,625 | 2.94% | +43 |
| SCHWAB STRATEGIC TR | 5,796 | 5,796 | 0 | 437 | 472 | 0.25% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,600 | 12,600 | 0 | 411 | 443 | 0.23% | +32 |
| ISHARES TR | 1,693 | 1,692 | -1 | 427 | 458 | 0.24% | +31 |
| SCHWAB STRATEGIC TR | 16,674 | 16,504 | -170 | 616 | 644 | 0.34% | +28 |
| B2GOLD CORP(BTG) | 0 | 10,617 | +10,617 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 7,883 | 7,318 | -565 | 592 | 618 | 0.32% | +26 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 225 | 249 | 0.13% | +24 |
| PEPSICO INC(PEP) | 3,794 | 3,818 | +24 | 649 | 673 | 0.35% | +24 |
| CSX CORP(CSX) | 15,413 | 15,024 | -389 | 534 | 557 | 0.29% | +23 |
| ISHARES TR | 5,080 | 4,960 | -120 | 395 | 417 | 0.22% | +22 |
| SCHWAB STRATEGIC TR | 4,888 | 4,888 | 0 | 372 | 394 | 0.21% | +22 |
| SCHWAB STRATEGIC TR | 0 | 85,612 | +85,612 | 0 | 3,049 | 1.59% | +3,049 |
| ISHARES TR | 5,554 | 5,494 | -60 | 418 | 439 | 0.23% | +20 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,795 | 5,595 | -200 | 419 | 439 | 0.23% | +20 |
| COSTCO WHSL CORP NEW(COST) | 1,166 | 1,077 | -89 | 770 | 789 | 0.41% | +19 |
| SCHWAB STRATEGIC TR | 3,475 | 3,475 | 0 | 215 | 234 | 0.12% | +19 |
| PACER FDS TR US SM CAP CA ETF | 18,929 | 18,929 | 0 | 912 | 931 | 0.49% | +18 |
| ISHARES TR | 3,249 | 3,284 | +35 | 505 | 522 | 0.27% | +17 |
| ARES CAPITAL CORP(ARCC) | 50,241 | 49,030 | -1,211 | 1,006 | 1,021 | 0.53% | +14 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,050 | 1,050 | 0 | 320 | 334 | 0.17% | +14 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 283 | 0.15% | +283 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 474 | 486 | 0.25% | +12 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 205 | 216 | 0.11% | +11 |
| SCHWAB STRATEGIC TR | 5,565 | 5,565 | 0 | 263 | 274 | 0.14% | +11 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 229 | 240 | 0.13% | +11 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,973 | +6,973 | 0 | 718 | 0.38% | +718 |
| VANGUARD WHITEHALL FDS | 4,364 | 4,364 | 0 | 290 | 300 | 0.16% | +10 |
| ISHARES TR | 0 | 4,254 | +4,254 | 0 | 470 | 0.25% | +470 |
| ISHARES TR | 12,675 | 11,842 | -833 | 2,204 | 2,212 | 1.16% | +8 |
| META PLATFORMS INC(META) | 2,087 | 1,537 | -550 | 739 | 746 | 0.39% | +8 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 11,005 | +11,005 | 0 | 201 | 0.10% | +201 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,865 | +4,865 | 0 | 320 | 0.17% | +320 |
| COGNITION THERAPEUTICS INC | 43,380 | 43,380 | 0 | 80 | 79 | 0.04% | -1 |
| BROADCOM INC(AVGO) | 967 | 812 | -155 | 1,079 | 1,076 | 0.56% | -3 |
| ISHARES TR | 4,995 | 4,995 | 0 | 457 | 449 | 0.23% | -8 |
| ISHARES TR MSCI USA MIN ETF | 3,411 | 3,077 | -334 | 266 | 257 | 0.13% | -9 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 14,788 | 14,224 | -564 | 295 | 282 | 0.15% | -13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,284 | 5,804 | -480 | 329 | 316 | 0.17% | -13 |
| ISHARES TR | 1,452 | 1,305 | -147 | 292 | 274 | 0.14% | -17 |
| AMERICAN TOWER CORP NEW(AMT) | 1,057 | 1,057 | 0 | 230 | 209 | 0.11% | -21 |