Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 365,982 | +365,982 | 0 | 16,250 | 1.92% | +16,250 |
| SPDR SER TR ST STR P500GRW | 5,413 | 201,833 | +196,420 | 352 | 14,765 | 1.75% | +14,413 |
| ISHARES TR | 0 | 51,478 | +51,478 | 0 | 9,618 | 1.14% | +9,618 |
| APPLE INC(AAPL) | 86,398 | 151,359 | +64,961 | 16,634 | 25,956 | 3.07% | +9,321 |
| MICROSOFT CORP(MSFT) | 9,318 | 28,506 | +19,188 | 3,504 | 11,993 | 1.42% | +8,489 |
| ISHARES INC CORE MSCI EMKT | 11,158 | 162,986 | +151,828 | 564 | 8,410 | 1.00% | +7,846 |
| ROYAL BK CDA(RY) | 3,734 | 51,950 | +48,216 | 378 | 5,241 | 0.62% | +4,863 |
| HOME DEPOT INC(HD) | 10,987 | 22,260 | +11,273 | 3,808 | 8,539 | 1.01% | +4,732 |
| VANGUARD INDEX FDS | 7,869 | 20,766 | +12,897 | 1,867 | 5,397 | 0.64% | +3,530 |
| AMAZON COM INC(AMZN) | 19,003 | 34,098 | +15,095 | 2,887 | 6,151 | 0.73% | +3,263 |
| SPDR S&P 500 ETF TR(SPY) | 10,601 | 15,774 | +5,173 | 5,039 | 8,251 | 0.98% | +3,212 |
| INVESCO QQQ TR | 11,668 | 17,400 | +5,732 | 4,779 | 7,727 | 0.91% | +2,948 |
| MARRIOTT INTL INC NEW(MAR) | 10,255 | 20,221 | +9,966 | 2,313 | 5,102 | 0.60% | +2,789 |
| VANGUARD WORLD FD | 2,046 | 15,484 | +13,438 | 346 | 2,894 | 0.34% | +2,547 |
| SCHWAB STRATEGIC TR | 12,621 | 74,494 | +61,873 | 466 | 2,907 | 0.34% | +2,440 |
| EXXON MOBIL CORP | 16,706 | 34,115 | +17,409 | 1,670 | 3,966 | 0.47% | +2,295 |
| ISHARES TR US TREAS BD ETF | 0 | 99,984 | +99,984 | 0 | 2,277 | 0.27% | +2,277 |
| ISHARES TR | 5,143 | 31,164 | +26,021 | 400 | 2,621 | 0.31% | +2,221 |
| SPDR SER TR ST STR AGGRE ETF | 47,076 | 132,332 | +85,256 | 1,207 | 3,345 | 0.40% | +2,138 |
| META PLATFORMS INC(META) | 3,737 | 7,119 | +3,382 | 1,323 | 3,457 | 0.41% | +2,134 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,650 | 8,733 | +5,083 | 1,376 | 3,474 | 0.41% | +2,098 |
| BLACKROCK ETF TRUST II | 0 | 37,013 | +37,013 | 0 | 1,942 | 0.23% | +1,942 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 18,123 | +18,123 | 0 | 1,822 | 0.22% | +1,822 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 351,539 | 400,719 | +49,180 | 10,043 | 11,725 | 1.39% | +1,682 |
| INVESCO EXCH TRADED FD TR II | 9,019 | 29,898 | +20,879 | 816 | 2,398 | 0.28% | +1,582 |
| ISHARES TR | 2,334 | 16,098 | +13,764 | 253 | 1,779 | 0.21% | +1,526 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,779 | 52,024 | +24,245 | 1,435 | 2,922 | 0.35% | +1,487 |
| CATERPILLAR INC(CAT) | 0 | 3,941 | +3,941 | 0 | 1,444 | 0.17% | +1,444 |
| BERKSHIRE HATHAWAY INC DEL | 3,635 | 6,340 | +2,705 | 1,296 | 2,666 | 0.32% | +1,370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 26,631 | +26,631 | 0 | 1,344 | 0.16% | +1,344 |
| ISHARES TR HDG MSCI EAFE | 21,473 | 57,619 | +36,146 | 677 | 2,010 | 0.24% | +1,333 |
| PHILLIPS 66(PSX) | 37,381 | 38,552 | +1,171 | 4,977 | 6,297 | 0.75% | +1,320 |
| WALMART INC(WMT) | 6,548 | 38,911 | +32,363 | 1,032 | 2,341 | 0.28% | +1,309 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 24,649 | +24,649 | 0 | 1,225 | 0.14% | +1,225 |
| NORFOLK SOUTHN CORP(NSC) | 3,852 | 8,184 | +4,332 | 911 | 2,086 | 0.25% | +1,175 |
| ISHARES TR | 8,947 | 21,148 | +12,201 | 755 | 1,913 | 0.23% | +1,158 |
| VANGUARD INDEX FDS | 1,698 | 3,909 | +2,211 | 742 | 1,879 | 0.22% | +1,137 |
| NETFLIX INC(NFLX) | 2,068 | 3,529 | +1,461 | 1,007 | 2,143 | 0.25% | +1,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,054 | 11,113 | +5,059 | 990 | 2,122 | 0.25% | +1,132 |
| JOHNSON & JOHNSON(JNJ) | 4,865 | 11,838 | +6,973 | 763 | 1,873 | 0.22% | +1,110 |
| VANGUARD INDEX FDS | 17,787 | 23,359 | +5,572 | 2,579 | 3,642 | 0.43% | +1,063 |
| PHILIP MORRIS INTL INC(PM) | 9,355 | 20,987 | +11,632 | 880 | 1,923 | 0.23% | +1,043 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,792 | 49,127 | +38,335 | 277 | 1,293 | 0.15% | +1,015 |
| SCHWAB STRATEGIC TR | 0 | 12,025 | +12,025 | 0 | 970 | 0.11% | +970 |
| ABBVIE INC(ABBV) | 18,311 | 20,826 | +2,515 | 2,838 | 3,792 | 0.45% | +955 |
| PROCTER AND GAMBLE CO(PG) | 4,433 | 9,855 | +5,422 | 650 | 1,599 | 0.19% | +949 |
| UNITEDHEALTH GROUP INC(UNH) | 1,965 | 4,003 | +2,038 | 1,035 | 1,981 | 0.23% | +946 |
| VOYA FINANCIAL INC(VOYA) | 12,163 | 24,460 | +12,297 | 887 | 1,808 | 0.21% | +921 |
| NVR INC(NVR) | 100 | 200 | +100 | 700 | 1,620 | 0.19% | +920 |
| NVIDIA CORPORATION(NVDA) | 1,789 | 1,996 | +207 | 886 | 1,804 | 0.21% | +918 |
| MICROSTRATEGY INC(MSTR) | 0 | 525 | +525 | 0 | 895 | 0.11% | +895 |
| VANGUARD WORLD FD | 9,519 | 11,704 | +2,185 | 2,470 | 3,354 | 0.40% | +884 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 14,376 | +14,376 | 0 | 843 | 0.10% | +843 |
| HONEYWELL INTL INC(HON) | 2,886 | 7,012 | +4,126 | 605 | 1,439 | 0.17% | +834 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 8,284 | +8,284 | 0 | 824 | 0.10% | +824 |
| LOWES COS INC(LOW) | 1,924 | 4,876 | +2,952 | 428 | 1,242 | 0.15% | +814 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 32,283 | +32,283 | 0 | 804 | 0.10% | +804 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 7,618 | +7,618 | 0 | 803 | 0.10% | +803 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,352 | +12,352 | 0 | 780 | 0.09% | +780 |
| AUTOMATIC DATA PROCESSING IN | 3,790 | 6,603 | +2,813 | 883 | 1,649 | 0.20% | +766 |
| ISHARES TR | 0 | 3,577 | +3,577 | 0 | 752 | 0.09% | +752 |
| SOUTHERN CO(SO) | 10,756 | 20,517 | +9,761 | 754 | 1,472 | 0.17% | +718 |
| NORDSON CORP(NDSN) | 2,459 | 4,855 | +2,396 | 650 | 1,333 | 0.16% | +683 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 16,217 | +16,217 | 0 | 657 | 0.08% | +657 |
| SCHWAB STRATEGIC TR | 0 | 10,659 | +10,659 | 0 | 651 | 0.08% | +651 |
| COSTCO WHSL CORP NEW(COST) | 744 | 1,545 | +801 | 492 | 1,132 | 0.13% | +640 |
| WISDOMTREE TR(WT) | 4,701 | 17,251 | +12,550 | 236 | 868 | 0.10% | +631 |
| JPMORGAN CHASE & CO(JPM) | 3,719 | 6,232 | +2,513 | 633 | 1,248 | 0.15% | +616 |
| AFLAC INC(AFL) | 9,133 | 15,882 | +6,749 | 753 | 1,364 | 0.16% | +610 |
| CONOCOPHILLIPS(COP) | 38,101 | 39,480 | +1,379 | 4,422 | 5,025 | 0.59% | +603 |
| ALPHABET INC(GOOG) | 5,991 | 9,430 | +3,439 | 844 | 1,436 | 0.17% | +591 |
| AMERICAN CENTY ETF TR | 14,835 | 20,429 | +5,594 | 1,332 | 1,914 | 0.23% | +582 |
| CEDAR FAIR L P | 10,936 | 24,268 | +13,332 | 435 | 1,017 | 0.12% | +582 |
| ELI LILLY & CO(LLY) | 1,193 | 1,640 | +447 | 696 | 1,277 | 0.15% | +581 |
| ALTRIA GROUP INC(MO) | 9,445 | 21,952 | +12,507 | 381 | 958 | 0.11% | +577 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 23,493 | +23,493 | 0 | 573 | 0.07% | +573 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 25,800 | +25,800 | 0 | 547 | 0.06% | +547 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,601 | 3,665 | +2,064 | 280 | 825 | 0.10% | +545 |
| MONDELEZ INTL INC(MDLZ) | 5,601 | 13,576 | +7,975 | 406 | 950 | 0.11% | +545 |
| ALPS ETF TR ALERIAN MLP | 24,807 | 33,528 | +8,721 | 1,055 | 1,591 | 0.19% | +536 |
| DARDEN RESTAURANTS INC(DRI) | 3,724 | 6,791 | +3,067 | 612 | 1,135 | 0.13% | +523 |
| AMERICAN CENTY ETF TR | 6,448 | 15,274 | +8,826 | 364 | 885 | 0.10% | +522 |
| AMERICAN ELEC PWR CO INC | 0 | 5,813 | +5,813 | 0 | 500 | 0.06% | +500 |
| INVESCO EXCH TRADED FD TR II | 9,019 | 11,998 | +2,979 | 816 | 1,293 | 0.15% | +476 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 17,764 | +17,764 | 0 | 475 | 0.06% | +475 |
| MCDONALDS CORP(MCD) | 1,910 | 3,688 | +1,778 | 567 | 1,040 | 0.12% | +473 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,528 | 18,688 | +3,160 | 1,302 | 1,764 | 0.21% | +462 |
| ISHARES TR | 2,809 | 4,865 | +2,056 | 492 | 949 | 0.11% | +457 |
| VANGUARD INTL EQUITY INDEX F | 7,312 | 14,622 | +7,310 | 410 | 858 | 0.10% | +447 |
| DISNEY WALT CO(DIS) | 3,430 | 6,113 | +2,683 | 310 | 748 | 0.09% | +438 |
| NOVARTIS AG(NVS) | 3,536 | 8,196 | +4,660 | 357 | 793 | 0.09% | +436 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,246 | +1,246 | 0 | 432 | 0.05% | +432 |
| LOCKHEED MARTIN CORP(LMT) | 1,099 | 2,027 | +928 | 498 | 922 | 0.11% | +424 |
| CISCO SYS INC(CSCO) | 0 | 8,481 | +8,481 | 0 | 423 | 0.05% | +423 |
| PEPSICO INC(PEP) | 4,681 | 6,935 | +2,254 | 795 | 1,214 | 0.14% | +419 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,434 | +1,434 | 0 | 418 | 0.05% | +418 |
| VANGUARD INDEX FDS | 3,191 | 4,555 | +1,364 | 771 | 1,188 | 0.14% | +416 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,729 | 3,678 | +1,949 | 255 | 664 | 0.08% | +409 |
| ALPHABET INC(GOOG) | 6,940 | 9,112 | +2,172 | 969 | 1,375 | 0.16% | +406 |
| SHOPIFY INC(SHOP) | 0 | 5,052 | +5,052 | 0 | 390 | 0.05% | +390 |