Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,550 | 15,167 | +9,617 | 2,651 | 7,627 | 2.77% | +4,976 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,501 | +6,501 | 0 | 5,399 | 1.96% | +5,399 |
| ISHARES TR | 25,991 | 56,825 | +30,834 | 2,132 | 4,606 | 1.67% | +2,473 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 81,936 | +81,936 | 0 | 2,257 | 0.82% | +2,257 |
| VANGUARD INDEX FDS | 30,004 | 33,228 | +3,224 | 13,106 | 15,283 | 5.54% | +2,177 |
| AMAZON COM INC(AMZN) | 14,945 | 22,315 | +7,370 | 2,271 | 3,994 | 1.45% | +1,724 |
| ISHARES TR | 0 | 13,865 | +13,865 | 0 | 1,456 | 0.53% | +1,456 |
| ISHARES TR 0-5YR HI YL CP | 0 | 31,340 | +31,340 | 0 | 1,312 | 0.48% | +1,312 |
| VANGUARD WORLD FD | 79,004 | 85,760 | +6,756 | 8,641 | 9,832 | 3.57% | +1,191 |
| ALPHABET INC(GOOG) | 0 | 16,240 | +16,240 | 0 | 2,661 | 0.97% | +2,661 |
| MICROSOFT CORP(MSFT) | 11,680 | 14,010 | +2,330 | 4,392 | 5,533 | 2.01% | +1,141 |
| VANGUARD INDEX FDS | 2,761 | 8,046 | +5,285 | 589 | 1,721 | 0.62% | +1,131 |
| VANGUARD INDEX FDS | 14,741 | 19,490 | +4,749 | 3,237 | 4,353 | 1.58% | +1,116 |
| ISHARES TR | 7,714 | 19,342 | +11,628 | 766 | 1,843 | 0.67% | +1,077 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 18,501 | +18,501 | 0 | 1,024 | 0.37% | +1,024 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 42,615 | +42,615 | 0 | 996 | 0.36% | +996 |
| VANGUARD WORLD FD | 44,619 | 46,086 | +1,467 | 11,579 | 12,570 | 4.56% | +991 |
| ISHARES INC CORE MSCI EMKT | 0 | 58,671 | +58,671 | 0 | 3,033 | 1.10% | +3,033 |
| PROCTER AND GAMBLE CO(PG) | 17,274 | 21,140 | +3,866 | 2,531 | 3,454 | 1.25% | +923 |
| VANGUARD INDEX FDS | 27,539 | 32,865 | +5,326 | 3,993 | 4,888 | 1.77% | +895 |
| META PLATFORMS INC(META) | 0 | 3,367 | +3,367 | 0 | 1,479 | 0.54% | +1,479 |
| ELI LILLY CO(LLY) | 900 | 1,744 | +844 | 525 | 1,355 | 0.49% | +830 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,374 | +5,374 | 0 | 775 | 0.28% | +775 |
| VANGUARD SPECIALIZED FUNDS | 21,549 | 25,219 | +3,670 | 3,672 | 4,397 | 1.59% | +725 |
| ISHARES TR CORE MSCI EAFE | 0 | 69,537 | +69,537 | 0 | 4,982 | 1.81% | +4,982 |
| VISTRA CORP(VST) | 0 | 9,195 | +9,195 | 0 | 707 | 0.26% | +707 |
| APPLE INC(AAPL) | 17,961 | 24,471 | +6,510 | 3,458 | 4,143 | 1.50% | +685 |
| BERKSHIRE HATHAWAY INC DEL | 3,807 | 5,114 | +1,307 | 1,358 | 2,038 | 0.74% | +681 |
| VANGUARD INDEX FDS | 4,202 | 6,021 | +1,819 | 1,306 | 1,980 | 0.72% | +674 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,612 | +5,612 | 0 | 1,035 | 0.38% | +1,035 |
| ISHARES TR | 0 | 6,579 | +6,579 | 0 | 654 | 0.24% | +654 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 742 | +742 | 0 | 633 | 0.23% | +633 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 10,244 | +10,244 | 0 | 622 | 0.23% | +622 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,881 | +7,881 | 0 | 618 | 0.22% | +618 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 49,091 | +49,091 | 0 | 4,918 | 1.78% | +4,918 |
| BROADCOM INC(AVGO) | 0 | 672 | +672 | 0 | 835 | 0.30% | +835 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,736 | +8,736 | 0 | 592 | 0.21% | +592 |
| JPMORGAN CHASE CO(JPM) | 0 | 4,742 | +4,742 | 0 | 910 | 0.33% | +910 |
| ALPHABET INC(GOOG) | 0 | 8,123 | +8,123 | 0 | 1,345 | 0.49% | +1,345 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,374 | +14,374 | 0 | 563 | 0.20% | +563 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,209 | +10,209 | 0 | 1,790 | 0.65% | +1,790 |
| INTUIT(INTU) | 0 | 849 | +849 | 0 | 522 | 0.19% | +522 |
| EXXON MOBIL CORP | 0 | 4,486 | +4,486 | 0 | 521 | 0.19% | +521 |
| VANGUARD INDEX FDS | 12,719 | 15,514 | +2,795 | 1,901 | 2,420 | 0.88% | +519 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 23,352 | +23,352 | 0 | 1,130 | 0.41% | +1,130 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 20,295 | +20,295 | 0 | 515 | 0.19% | +515 |
| INTUITIVE SURGICAL INC | 0 | 1,383 | +1,383 | 0 | 514 | 0.19% | +514 |
| AFLAC INC(AFL) | 4,525 | 10,477 | +5,952 | 373 | 886 | 0.32% | +513 |
| CISCO SYS INC(CSCO) | 0 | 10,743 | +10,743 | 0 | 503 | 0.18% | +503 |
| VANGUARD INDEX FDS | 2,476 | 4,516 | +2,040 | 576 | 1,073 | 0.39% | +497 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,776 | 22,387 | +11,611 | 500 | 992 | 0.36% | +492 |
| SCHWAB STRATEGIC TR | 0 | 5,406 | +5,406 | 0 | 480 | 0.17% | +480 |
| ISHARES TR CORE MSCI EURO | 0 | 8,518 | +8,518 | 0 | 480 | 0.17% | +480 |
| ISHARES TR | 8,817 | 18,292 | +9,475 | 452 | 928 | 0.34% | +476 |
| DISNEY WALT CO(DIS) | 0 | 4,289 | +4,289 | 0 | 474 | 0.17% | +474 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 16,582 | +16,582 | 0 | 1,547 | 0.56% | +1,547 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 2,323 | +2,323 | 0 | 464 | 0.17% | +464 |
| CHEVRON CORP NEW(CVX) | 0 | 2,847 | +2,847 | 0 | 454 | 0.16% | +454 |
| ISHARES TR | 0 | 4,307 | +4,307 | 0 | 451 | 0.16% | +451 |
| SERVICENOW INC(NOW) | 0 | 657 | +657 | 0 | 450 | 0.16% | +450 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 20,152 | +20,152 | 0 | 439 | 0.16% | +439 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,725 | +6,725 | 0 | 432 | 0.16% | +432 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,679 | +8,679 | 0 | 430 | 0.16% | +430 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,186 | 7,842 | +3,656 | 336 | 762 | 0.28% | +426 |
| ALTRIA GROUP INC(MO) | 0 | 9,699 | +9,699 | 0 | 425 | 0.15% | +425 |
| VANGUARD INDEX FDS | 26,803 | 29,072 | +2,269 | 4,824 | 5,247 | 1.90% | +423 |
| TRANSDIGM GROUP INC(TDG) | 0 | 337 | +337 | 0 | 421 | 0.15% | +421 |
| INVESCO QQQ TR | 3,764 | 4,654 | +890 | 1,542 | 1,962 | 0.71% | +420 |
| VANGUARD INDEX FDS | 9,728 | 12,270 | +2,542 | 1,599 | 2,019 | 0.73% | +420 |
| TRADEWEB MKTS INC(TW) | 0 | 4,024 | +4,024 | 0 | 418 | 0.15% | +418 |
| COSTCO WHSL CORP NEW(COST) | 0 | 878 | +878 | 0 | 634 | 0.23% | +634 |
| ISHARES INC | 0 | 11,270 | +11,270 | 0 | 416 | 0.15% | +416 |
| VANGUARD BD INDEX FDS | 0 | 5,803 | +5,803 | 0 | 410 | 0.15% | +410 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,425 | +1,425 | 0 | 409 | 0.15% | +409 |
| PBF ENERGY INC(PBF) | 0 | 7,793 | +7,793 | 0 | 407 | 0.15% | +407 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 16,630 | +16,630 | 0 | 403 | 0.15% | +403 |
| MERCK CO INC(MRK) | 0 | 4,824 | +4,824 | 0 | 621 | 0.23% | +621 |
| VANGUARD STAR FDS | 0 | 6,800 | +6,800 | 0 | 400 | 0.15% | +400 |
| PEPSICO INC(PEP) | 0 | 2,274 | +2,274 | 0 | 398 | 0.14% | +398 |
| ISHARES TR | 8,247 | 16,605 | +8,358 | 423 | 820 | 0.30% | +397 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,542 | +18,542 | 0 | 823 | 0.30% | +823 |
| VANGUARD WHITEHALL FDS | 3,129 | 6,347 | +3,218 | 349 | 736 | 0.27% | +387 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 7,506 | +7,506 | 0 | 386 | 0.14% | +386 |
| VANGUARD INTL EQUITY INDEX F | 1,982 | 5,323 | +3,341 | 228 | 610 | 0.22% | +382 |
| AMERICAN CENTY ETF TR | 14,438 | 18,324 | +3,886 | 1,177 | 1,558 | 0.57% | +381 |
| VISA INC(V) | 0 | 4,422 | +4,422 | 0 | 1,182 | 0.43% | +1,182 |
| COMCAST CORP NEW(CCZ) | 0 | 9,738 | +9,738 | 0 | 372 | 0.13% | +372 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,269 | +16,269 | 0 | 1,753 | 0.64% | +1,753 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,248 | +2,248 | 0 | 904 | 0.33% | +904 |
| DRAFTKINGS INC NEW(DKNG) | 7,367 | 14,887 | +7,520 | 260 | 623 | 0.23% | +363 |
| PULTE GROUP INC(PHM) | 2,911 | 5,919 | +3,008 | 300 | 662 | 0.24% | +361 |
| PFIZER INC(PFE) | 0 | 13,189 | +13,189 | 0 | 358 | 0.13% | +358 |
| FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 | 0 | 6,900 | +6,900 | 0 | 354 | 0.13% | +354 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,897 | +1,897 | 0 | 351 | 0.13% | +351 |
| EVEREST GROUP LTD(EG) | 873 | 1,782 | +909 | 309 | 659 | 0.24% | +350 |
| SPDR SER TR ST INTER BD ETF | 0 | 10,867 | +10,867 | 0 | 349 | 0.13% | +349 |
| SALESFORCE INC(CRM) | 0 | 1,290 | +1,290 | 0 | 347 | 0.13% | +347 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,322 | +1,322 | 0 | 584 | 0.21% | +584 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 525 | +525 | 0 | 343 | 0.12% | +343 |
| AMGEN INC(AMGN) | 2,322 | 3,643 | +1,321 | 669 | 1,010 | 0.37% | +342 |