Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 549,779 | +549,779 | 0 | 31,926 | 12.99% | +31,926 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 953,798 | 1,160,930 | +207,132 | 44,910 | 54,152 | 22.04% | +9,242 |
| INVESCO QQQ TR | 0 | 14,372 | +14,372 | 0 | 6,382 | 2.60% | +6,382 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,697 | +14,697 | 0 | 6,180 | 2.52% | +6,180 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 188,833 | 291,079 | +102,246 | 9,623 | 14,769 | 6.01% | +5,146 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,645 | +31,645 | 0 | 5,006 | 2.04% | +5,006 |
| PACER FDS TR US SM CAP CA ETF | 0 | 70,351 | +70,351 | 0 | 3,458 | 1.41% | +3,458 |
| SCHWAB STRATEGIC TR | 279,410 | 285,391 | +5,981 | 21,272 | 23,011 | 9.37% | +1,740 |
| ISHARES GOLD TR(IAU) | 329,144 | 337,657 | +8,513 | 12,846 | 14,185 | 5.77% | +1,338 |
| VANGUARD WHITEHALL FDS | 57,880 | 68,868 | +10,988 | 3,690 | 4,397 | 1.79% | +707 |
| ISHARES TR INTERNATIONAL SL | 141,761 | 156,947 | +15,186 | 4,555 | 5,176 | 2.11% | +621 |
| EXXON MOBIL CORP | 25,923 | 26,437 | +514 | 2,592 | 3,073 | 1.25% | +481 |
| WALMART INC(WMT) | 15,579 | 46,952 | +31,373 | 2,456 | 2,825 | 1.15% | +369 |
| SCHWAB STRATEGIC TR | 152,952 | 140,770 | -12,182 | 12,689 | 13,052 | 5.31% | +363 |
| RTX CORPORATION(RTX) | 32,325 | 31,478 | -847 | 2,720 | 3,070 | 1.25% | +350 |
| PROCTER AND GAMBLE CO(PG) | 20,679 | 20,475 | -204 | 3,030 | 3,322 | 1.35% | +292 |
| MICROSOFT CORP(MSFT) | 14,744 | 13,850 | -894 | 5,544 | 5,827 | 2.37% | +283 |
| PEPSICO INC(PEP) | 15,969 | 17,052 | +1,083 | 2,712 | 2,984 | 1.21% | +272 |
| NVIDIA CORPORATION(NVDA) | 0 | 275 | +275 | 0 | 248 | 0.10% | +248 |
| TESLA INC(TSLA) | 0 | 1,260 | +1,260 | 0 | 221 | 0.09% | +221 |
| VULCAN MATLS CO(VMC) | 0 | 770 | +770 | 0 | 210 | 0.09% | +210 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 53,933 | 58,890 | +4,957 | 2,073 | 2,280 | 0.93% | +206 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 80,051 | 82,323 | +2,272 | 2,835 | 2,979 | 1.21% | +145 |
| CVS HEALTH CORP(CVS) | 44,720 | 45,408 | +688 | 3,531 | 3,622 | 1.47% | +91 |
| APTARGROUP INC | 13,789 | 12,258 | -1,531 | 1,705 | 1,764 | 0.72% | +59 |
| HOME DEPOT INC(HD) | 1,401 | 1,401 | 0 | 486 | 537 | 0.22% | +52 |
| GLOBAL PMTS INC(GPN) | 1,710 | 1,710 | 0 | 217 | 229 | 0.09% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 450 | -26 | 216 | 205 | 0.08% | -11 |
| QUALCOMM INC(QCOM) | 22,787 | 19,400 | -3,387 | 3,296 | 3,284 | 1.34% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 30,245 | 28,179 | -2,066 | 2,081 | 2,038 | 0.83% | -42 |
| CHURCH & DWIGHT CO INC(CHD) | 24,158 | 21,419 | -2,739 | 2,284 | 2,234 | 0.91% | -50 |
| CARLISLE COS INC(CSL) | 6,525 | 4,891 | -1,634 | 2,039 | 1,917 | 0.78% | -122 |
| APPLE INC(AAPL) | 7,489 | 7,489 | 0 | 1,442 | 1,284 | 0.52% | -158 |
| ROSS STORES INC(ROST) | 14,160 | 12,253 | -1,907 | 1,960 | 1,798 | 0.73% | -161 |
| PACER FDS TR EMRG MKT CASH | 170,423 | 146,509 | -23,914 | 3,437 | 2,943 | 1.20% | -495 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,334 | 7,891 | -1,443 | 3,275 | 2,735 | 1.11% | -540 |
| BECTON DICKINSON & CO(BDX) | 8,698 | 0 | -8,698 | 2,121 | 0 | — | -2,121 |
| SPDR SER TR ST STR SP600 SML | 109,211 | 0 | -109,211 | 4,607 | 0 | — | -4,607 |
| ISHARES TR | 109,210 | 51,887 | -57,323 | 10,799 | 4,910 | 2.00% | -5,889 |
| SPDR SER TR ST LON TREAS ETF | 524,864 | 267,077 | -257,787 | 15,232 | 7,462 | 3.04% | -7,769 |