Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 78,359 | 99,228 | +20,869 | 3,578 | 4,429 | 4.23% | +851 |
| DELL TECHNOLOGIES INC(DELL) | 11,675 | 11,675 | 0 | 873 | 1,397 | 1.34% | +524 |
| SPDR SER TR ST STR BACKE ETF | 90,930 | 115,120 | +24,190 | 1,995 | 2,475 | 2.37% | +480 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 53,940 | 63,660 | +9,720 | 2,487 | 2,877 | 2.75% | +391 |
| SCHWAB STRATEGIC TR | 73,461 | 73,061 | -400 | 4,063 | 4,449 | 4.25% | +386 |
| AMERICAN CENTY ETF TR | 42,170 | 42,530 | +360 | 3,421 | 3,797 | 3.63% | +375 |
| SPDR SER TR ST STR BLO 1 ETF | 7,905 | 11,565 | +3,660 | 723 | 1,057 | 1.01% | +335 |
| EA SERIES TRUST US QUAN MOMENTUM | 32,640 | 32,640 | 0 | 1,606 | 1,929 | 1.84% | +324 |
| NOVO-NORDISK A S(NVO) | 11,790 | 11,790 | 0 | 1,204 | 1,504 | 1.44% | +300 |
| MICROSOFT CORP(MSFT) | 6,162 | 6,082 | -80 | 2,285 | 2,582 | 2.47% | +297 |
| NVIDIA CORPORATION(NVDA) | 0 | 288 | +288 | 0 | 260 | 0.25% | +260 |
| META PLATFORMS INC(META) | 1,600 | 1,600 | 0 | 554 | 786 | 0.75% | +232 |
| BROADCOM INC(AVGO) | 831 | 831 | 0 | 902 | 1,122 | 1.07% | +220 |
| WASTE MGMT INC DEL(WM) | 0 | 1,012 | +1,012 | 0 | 215 | 0.21% | +215 |
| FISERV INC(FISV) | 0 | 1,350 | +1,350 | 0 | 214 | 0.20% | +214 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,643 | +3,643 | 0 | 210 | 0.20% | +210 |
| EQUIFAX INC(EFX) | 0 | 800 | +800 | 0 | 209 | 0.20% | +209 |
| IRON MTN INC DEL(IRM) | 0 | 2,620 | +2,620 | 0 | 208 | 0.20% | +208 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,700 | +2,700 | 0 | 205 | 0.20% | +205 |
| TYSON FOODS INC(TSN) | 0 | 3,480 | +3,480 | 0 | 201 | 0.19% | +201 |
| AMAZON COM INC(AMZN) | 7,620 | 7,420 | -200 | 1,142 | 1,343 | 1.28% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,376 | 4,501 | +125 | 444 | 637 | 0.61% | +193 |
| SALESFORCE INC(CRM) | 3,650 | 3,690 | +40 | 935 | 1,115 | 1.07% | +180 |
| PROGRESSIVE CORP(PGR) | 3,437 | 3,437 | 0 | 556 | 722 | 0.69% | +166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,500 | 18,500 | 0 | 307 | 423 | 0.40% | +116 |
| ORACLE CORP(ORCL) | 5,062 | 5,062 | 0 | 527 | 635 | 0.61% | +108 |
| AMERICAN CENTY ETF TR | 48,930 | 48,175 | -755 | 4,377 | 4,480 | 4.28% | +103 |
| STRYKER CORPORATION(SYK) | 1,650 | 1,650 | 0 | 489 | 585 | 0.56% | +96 |
| CATERPILLAR INC(CAT) | 1,355 | 1,355 | 0 | 397 | 493 | 0.47% | +96 |
| DISNEY WALT CO(DIS) | 3,186 | 3,156 | -30 | 289 | 384 | 0.37% | +95 |
| VANGUARD WELLINGTON FD | 7,950 | 7,950 | 0 | 913 | 1,007 | 0.96% | +94 |
| AMERICAN CENTY ETF TR | 11,610 | 12,610 | +1,000 | 646 | 734 | 0.70% | +88 |
| SYNOPSYS INC(SNPS) | 1,080 | 1,080 | 0 | 539 | 623 | 0.60% | +84 |
| SCHWAB STRATEGIC TR | 15,700 | 15,700 | 0 | 1,104 | 1,186 | 1.13% | +82 |
| NETFLIX INC(NFLX) | 520 | 520 | 0 | 244 | 319 | 0.31% | +76 |
| AMERICAN CENTY ETF TR | 20,715 | 20,715 | 0 | 1,239 | 1,315 | 1.26% | +75 |
| EXXON MOBIL CORP | 4,834 | 4,834 | 0 | 495 | 566 | 0.54% | +71 |
| VANGUARD WELLINGTON FD | 3,230 | 3,230 | 0 | 417 | 487 | 0.47% | +70 |
| MCKESSON CORP(MCK) | 1,524 | 1,474 | -50 | 721 | 791 | 0.76% | +69 |
| MERCK & CO INC(MRK) | 3,770 | 3,770 | 0 | 427 | 494 | 0.47% | +67 |
| AMERICAN CENTY ETF TR | 18,260 | 18,260 | 0 | 1,129 | 1,196 | 1.14% | +67 |
| QUALCOMM INC(QCOM) | 2,815 | 2,680 | -135 | 395 | 460 | 0.44% | +65 |
| VANGUARD STAR FDS | 22,159 | 22,159 | 0 | 1,270 | 1,334 | 1.27% | +64 |
| ALPHABET INC(GOOG) | 5,920 | 5,660 | -260 | 826 | 886 | 0.85% | +60 |
| EDWARDS LIFESCIENCES CORP | 3,120 | 3,120 | 0 | 236 | 294 | 0.28% | +58 |
| AUTOZONE INC(AZO) | 97 | 97 | 0 | 249 | 307 | 0.29% | +58 |
| HCA HEALTHCARE INC(HCA) | 1,060 | 1,060 | 0 | 292 | 350 | 0.33% | +58 |
| KROGER CO(KR) | 5,145 | 5,145 | 0 | 238 | 293 | 0.28% | +55 |
| HOME DEPOT INC(HD) | 2,233 | 2,233 | 0 | 771 | 822 | 0.79% | +51 |
| VANECK ETF TRUST CLO ETF | 7,510 | 8,310 | +800 | 392 | 437 | 0.42% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,504 | 1,504 | 0 | 243 | 286 | 0.27% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,496 | 1,496 | 0 | 257 | 298 | 0.28% | +40 |
| LENNAR CORP(LEN) | 3,555 | 3,360 | -195 | 524 | 564 | 0.54% | +40 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 208 | 247 | 0.24% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 669 | 669 | 0 | 242 | 281 | 0.27% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,751 | 1,751 | 0 | 328 | 366 | 0.35% | +37 |
| ISHARES TR MSCI INTL MOMENT | 7,400 | 7,400 | 0 | 251 | 287 | 0.27% | +36 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 290 | 327 | 0.31% | +36 |
| COSTCO WHSL CORP NEW(COST) | 509 | 509 | 0 | 331 | 367 | 0.35% | +36 |
| RTX CORPORATION(RTX) | 2,797 | 2,797 | 0 | 238 | 273 | 0.26% | +35 |
| SCHWAB STRATEGIC TR | 14,402 | 14,402 | 0 | 527 | 560 | 0.53% | +33 |
| VISA INC(V) | 1,674 | 1,674 | 0 | 433 | 466 | 0.45% | +32 |
| SCHWAB STRATEGIC TR | 32,177 | 32,177 | 0 | 1,106 | 1,138 | 1.09% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,450 | 18,450 | 0 | 523 | 555 | 0.53% | +32 |
| REPUBLIC SVCS INC(RSG) | 1,262 | 1,262 | 0 | 208 | 240 | 0.23% | +31 |
| FEDEX CORP(FDX) | 1,105 | 1,105 | 0 | 279 | 310 | 0.30% | +31 |
| GSK PLC(GSK) | 7,220 | 7,100 | -120 | 271 | 301 | 0.29% | +30 |
| PROCTER AND GAMBLE CO(PG) | 2,516 | 2,516 | 0 | 374 | 404 | 0.39% | +30 |
| ABBVIE INC(ABBV) | 1,378 | 1,378 | 0 | 220 | 249 | 0.24% | +29 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 850 | 850 | 0 | 204 | 232 | 0.22% | +28 |
| WALMART INC(WMT) | 2,575 | 7,290 | +4,715 | 410 | 437 | 0.42% | +27 |
| CHUBB LIMITED COM | 905 | 905 | 0 | 206 | 233 | 0.22% | +27 |
| VANGUARD INDEX FDS | 2,440 | 2,440 | 0 | 438 | 464 | 0.44% | +26 |
| INVESCO QQQ TR | 600 | 600 | 0 | 242 | 267 | 0.26% | +25 |
| EA SERIES TRUST INTL QUAN MOMNTM | 9,120 | 9,120 | 0 | 238 | 263 | 0.25% | +25 |
| AVERY DENNISON CORP | 1,020 | 1,020 | 0 | 204 | 228 | 0.22% | +24 |
| ISHARES TR | 910 | 4,550 | +3,640 | 251 | 275 | 0.26% | +23 |
| SCHWAB STRATEGIC TR | 11,615 | 11,615 | 0 | 389 | 411 | 0.39% | +22 |
| KEYCORP(KEY) | 24,703 | 24,703 | 0 | 361 | 383 | 0.37% | +22 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 259 | 280 | 0.27% | +20 |
| CONSTELLATION BRANDS INC(STZ) | 900 | 900 | 0 | 220 | 239 | 0.23% | +20 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,531 | 3,531 | 0 | 219 | 238 | 0.23% | +19 |
| PAYPAL HLDGS INC(PYPL) | 4,865 | 4,865 | 0 | 299 | 316 | 0.30% | +17 |
| ICICI BANK LIMITED(IBN) | 22,196 | 20,716 | -1,480 | 520 | 538 | 0.51% | +17 |
| VODAFONE GROUP PLC NEW(VOD) | 11,041 | 12,991 | +1,950 | 98 | 114 | 0.11% | +16 |
| BP PLC(BP) | 6,010 | 6,010 | 0 | 213 | 228 | 0.22% | +15 |
| ISHARES INC EMNG MKTS EQT | 6,000 | 6,000 | 0 | 254 | 268 | 0.26% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 218 | 231 | 0.22% | +13 |
| AMERICAN CENTY ETF TR | 6,000 | 6,000 | 0 | 272 | 285 | 0.27% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 2,942 | 2,942 | 0 | 203 | 213 | 0.20% | +10 |
| CONAGRA BRANDS INC(CAG) | 7,380 | 7,645 | +265 | 218 | 227 | 0.22% | +9 |
| WESTERN ASSET EMERGING MKTS COM | 19,900 | 19,900 | 0 | 182 | 191 | 0.18% | +9 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 276 | 285 | 0.27% | +8 |
| ABBOTT LABS | 3,612 | 3,612 | 0 | 397 | 405 | 0.39% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,790 | 5,790 | 0 | 235 | 243 | 0.23% | +8 |
| VIATRIS INC(VTRS) | 10,991 | 10,975 | -16 | 125 | 131 | 0.13% | +6 |
| AFLAC INC(AFL) | 2,840 | 2,840 | 0 | 237 | 242 | 0.23% | +5 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,350 | 0 | 229 | 234 | 0.22% | +5 |
| BLACKROCK INVT QUALITY MUN T | 12,000 | 12,000 | 0 | 143 | 148 | 0.14% | +5 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 12,400 | 12,400 | 0 | 94 | 98 | 0.09% | +4 |