Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 197,665 | +197,665 | 0 | 6,978 | 5.43% | +6,978 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 23,735 | 194,961 | +171,226 | 567 | 5,026 | 3.91% | +4,460 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 59,163 | 181,631 | +122,468 | 1,635 | 5,491 | 4.27% | +3,856 |
| SCHWAB STRATEGIC TR | 24,348 | 91,857 | +67,509 | 1,180 | 4,428 | 3.45% | +3,249 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 31,949 | +31,949 | 0 | 2,933 | 2.28% | +2,933 |
| PACER FDS TR US SM CAP CA ETF | 8,658 | 44,720 | +36,062 | 416 | 2,198 | 1.71% | +1,783 |
| NVIDIA CORPORATION(NVDA) | 2,678 | 3,064 | +386 | 1,326 | 2,769 | 2.15% | +1,443 |
| APPLIED MATLS INC | 0 | 5,436 | +5,436 | 0 | 1,121 | 0.87% | +1,121 |
| ISHARES TR | 6,089 | 7,364 | +1,275 | 2,908 | 3,872 | 3.01% | +963 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 20,715 | +20,715 | 0 | 1,033 | 0.80% | +1,033 |
| META PLATFORMS INC(META) | 5,287 | 5,296 | +9 | 1,871 | 2,572 | 2.00% | +700 |
| PROGRESSIVE CORP(PGR) | 0 | 3,323 | +3,323 | 0 | 687 | 0.53% | +687 |
| ABBVIE INC(ABBV) | 1,763 | 5,274 | +3,511 | 273 | 960 | 0.75% | +687 |
| ELI LILLY & CO(LLY) | 451 | 1,189 | +738 | 263 | 925 | 0.72% | +662 |
| ALIGN TECHNOLOGY INC | 0 | 2,015 | +2,015 | 0 | 661 | 0.51% | +661 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,702 | +13,702 | 0 | 644 | 0.50% | +644 |
| AMAZON COM INC(AMZN) | 23,906 | 23,520 | -386 | 3,632 | 4,243 | 3.30% | +610 |
| TAYLOR DEVICES INC | 0 | 11,856 | +11,856 | 0 | 590 | 0.46% | +590 |
| ORACLE CORP(ORCL) | 0 | 4,652 | +4,652 | 0 | 584 | 0.45% | +584 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,613 | +3,613 | 0 | 536 | 0.42% | +536 |
| BLOCK INC(XYZ) | 0 | 6,121 | +6,121 | 0 | 518 | 0.40% | +518 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,590 | +2,590 | 0 | 513 | 0.40% | +513 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,220 | +4,220 | 0 | 511 | 0.40% | +511 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,931 | +1,931 | 0 | 505 | 0.39% | +505 |
| BERKSHIRE HATHAWAY INC DEL | 6,873 | 7,022 | +149 | 2,451 | 2,953 | 2.30% | +502 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,449 | +2,449 | 0 | 469 | 0.36% | +469 |
| THE TRADE DESK INC(TTD) | 0 | 5,257 | +5,257 | 0 | 460 | 0.36% | +460 |
| BROWN & BROWN INC(BRO) | 0 | 5,168 | +5,168 | 0 | 452 | 0.35% | +452 |
| OKTA INC(OKTA) | 0 | 4,155 | +4,155 | 0 | 435 | 0.34% | +435 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,664 | +2,664 | 0 | 416 | 0.32% | +416 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 14,311 | +14,311 | 0 | 403 | 0.31% | +403 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,722 | +3,722 | 0 | 382 | 0.30% | +382 |
| CHUBB LIMITED COM | 0 | 1,453 | +1,453 | 0 | 377 | 0.29% | +377 |
| CATALENT INC | 0 | 6,359 | +6,359 | 0 | 359 | 0.28% | +359 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,471 | 18,751 | +280 | 3,113 | 3,426 | 2.67% | +312 |
| CAVA GROUP INC(CAVA) | 0 | 3,689 | +3,689 | 0 | 258 | 0.20% | +258 |
| ISHARES TR | 3,296 | 19,162 | +15,866 | 914 | 1,164 | 0.91% | +250 |
| ISHARES TR CORE MSCI INTL | 23,089 | 25,589 | +2,500 | 1,470 | 1,718 | 1.34% | +248 |
| CORTEVA INC(CTVA) | 0 | 4,213 | +4,213 | 0 | 243 | 0.19% | +243 |
| MICROSOFT CORP(MSFT) | 3,679 | 3,843 | +164 | 1,384 | 1,617 | 1.26% | +233 |
| PROCTER AND GAMBLE CO(PG) | 11,347 | 11,670 | +323 | 1,663 | 1,893 | 1.47% | +231 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 6,551 | +6,551 | 0 | 456 | 0.36% | +456 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,232 | +6,232 | 0 | 226 | 0.18% | +226 |
| EXXON MOBIL CORP | 0 | 1,845 | +1,845 | 0 | 214 | 0.17% | +214 |
| VANGUARD INDEX FDS | 10,782 | 10,657 | -125 | 2,558 | 2,770 | 2.15% | +212 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 5,803 | +5,803 | 0 | 208 | 0.16% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,219 | +3,219 | 0 | 206 | 0.16% | +206 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 3,744 | +3,744 | 0 | 201 | 0.16% | +201 |
| VANGUARD WORLD FD INF TECH ETF | 4,027 | 4,068 | +41 | 1,949 | 2,133 | 1.66% | +184 |
| NRG ENERGY INC(NRG) | 6,647 | 7,705 | +1,058 | 344 | 522 | 0.41% | +178 |
| VANGUARD INDEX FDS | 2,869 | 2,959 | +90 | 1,253 | 1,422 | 1.11% | +169 |
| INVESCO QQQ TR | 10,299 | 9,805 | -494 | 4,218 | 4,354 | 3.39% | +136 |
| ISHARES TR | 1,683 | 2,109 | +426 | 295 | 412 | 0.32% | +117 |
| SPDR SER TR ST STR P400MID | 15,941 | 16,740 | +799 | 777 | 893 | 0.69% | +116 |
| ISHARES TR | 12,042 | 13,156 | +1,114 | 480 | 594 | 0.46% | +114 |
| PULTE GROUP INC(PHM) | 6,931 | 6,859 | -72 | 715 | 827 | 0.64% | +112 |
| SPDR SER TR ST STR P500ETF | 36,772 | 35,222 | -1,550 | 2,056 | 2,167 | 1.69% | +112 |
| UNITED STS OIL FD LP(USO) | 0 | 15,551 | +15,551 | 0 | 1,224 | 0.95% | +1,224 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,799 | 2,040 | +241 | 265 | 368 | 0.29% | +103 |
| EMBRAER S.A.(EMBJ) | 12,061 | 12,061 | 0 | 223 | 321 | 0.25% | +99 |
| ISHARES TR | 702 | 2,205 | +1,503 | 404 | 498 | 0.39% | +94 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 10,559 | 14,244 | +3,685 | 261 | 350 | 0.27% | +89 |
| PLUG POWER INC(PLUG) | 0 | 23,957 | +23,957 | 0 | 82 | 0.06% | +82 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,997 | 12,813 | +816 | 339 | 410 | 0.32% | +71 |
| ISHARES TR US TREAS BD ETF | 23,465 | 26,776 | +3,311 | 541 | 610 | 0.47% | +69 |
| ISHARES TR | 6,717 | 7,013 | +296 | 766 | 830 | 0.65% | +64 |
| VANGUARD INDEX FDS | 2,033 | 2,072 | +39 | 473 | 518 | 0.40% | +45 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,169 | +2,169 | 0 | 269 | 0.21% | +269 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 4,331 | 4,367 | +36 | 452 | 495 | 0.39% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,386 | 2,398 | +12 | 459 | 500 | 0.39% | +40 |
| ISHARES TR | 0 | 5,289 | +5,289 | 0 | 988 | 0.77% | +988 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,071 | 10,856 | +1,785 | 206 | 244 | 0.19% | +38 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,847 | 23,295 | +3,448 | 317 | 354 | 0.28% | +37 |
| VANGUARD WORLD FD | 1,417 | 1,413 | -4 | 368 | 405 | 0.32% | +37 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,642 | 9,642 | 0 | 253 | 285 | 0.22% | +32 |
| SCHWAB STRATEGIC TR | 0 | 3,610 | +3,610 | 0 | 291 | 0.23% | +291 |
| PROSHARES TR S&P 500 DV ARIST | 6,075 | 6,005 | -70 | 578 | 609 | 0.47% | +31 |
| ISHARES TR | 8,200 | 8,296 | +96 | 888 | 917 | 0.71% | +29 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,418 | 5,195 | -223 | 499 | 528 | 0.41% | +28 |
| ISHARES TR | 10,927 | 11,235 | +308 | 1,126 | 1,155 | 0.90% | +28 |
| SCHWAB STRATEGIC TR | 0 | 11,412 | +11,412 | 0 | 929 | 0.72% | +929 |
| BALCHEM CORP | 2,931 | 2,987 | +56 | 436 | 463 | 0.36% | +27 |
| ALPHABET INC(GOOG) | 3,518 | 3,432 | -86 | 496 | 523 | 0.41% | +27 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,584 | 9,534 | -50 | 271 | 297 | 0.23% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,694 | +5,694 | 0 | 538 | 0.42% | +538 |
| SCHWAB STRATEGIC TR | 4,368 | 4,641 | +273 | 242 | 265 | 0.21% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 24,844 | 23,133 | -1,711 | 2,175 | 2,195 | 1.71% | +20 |
| VANGUARD INDEX FDS | 1,254 | 1,189 | -65 | 390 | 409 | 0.32% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,762 | +3,762 | 0 | 322 | 0.25% | +322 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 7,667 | +7,667 | 0 | 354 | 0.28% | +354 |
| ISHARES TR CORE DIV GRWTH | 6,410 | 6,221 | -189 | 345 | 361 | 0.28% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 1,566 | 1,499 | -67 | 292 | 307 | 0.24% | +15 |
| VANGUARD BD INDEX FDS | 0 | 3,499 | +3,499 | 0 | 268 | 0.21% | +268 |
| ENBRIDGE INC(ENB) | 14,116 | 14,374 | +258 | 508 | 520 | 0.40% | +12 |
| SPDR SER TR ST STR SP600 SML | 7,655 | 7,732 | +77 | 323 | 333 | 0.26% | +10 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 12,624 | +12,624 | 0 | 163 | 0.13% | +163 |
| ISHARES TR | 8,825 | 8,825 | 0 | 319 | 325 | 0.25% | +6 |
| ISHARES INC CORE MSCI EMKT | 13,025 | 12,872 | -153 | 659 | 664 | 0.52% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 15,781 | +15,781 | 0 | 94 | 0.07% | +94 |
| ISHARES TR | 14,866 | 14,485 | -381 | 617 | 620 | 0.48% | +3 |