Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ | 0 | 46,746 | +46,746 | 0 | 20,756 | 5.70% | +20,756 |
| JOHN HANCOCK MULTIFACTOR MI | 0 | 294,851 | +294,851 | 0 | 16,919 | 4.64% | +16,919 |
| PACER U S US SM CAP CA ETF | 0 | 276,061 | +276,061 | 0 | 13,571 | 3.73% | +13,571 |
| ISHARES CORE CORE DIV GRWTH | 0 | 209,332 | +209,332 | 0 | 12,154 | 3.34% | +12,154 |
| MICROSOFT CORP(MSFT) | 0 | 27,176 | +27,176 | 0 | 11,433 | 3.14% | +11,433 |
| VANGUARD MID | 0 | 69,663 | +69,663 | 0 | 10,861 | 2.98% | +10,861 |
| APPLE INC(AAPL) | 0 | 60,184 | +60,184 | 0 | 10,320 | 2.83% | +10,320 |
| PROSHARES TRUST S&P 500 DV ARIST | 0 | 99,044 | +99,044 | 0 | 10,044 | 2.76% | +10,044 |
| FIRST TRUST | 0 | 106,559 | +106,559 | 0 | 9,127 | 2.51% | +9,127 |
| FIRST TRUST SHS | 0 | 183,011 | +183,011 | 0 | 7,729 | 2.12% | +7,729 |
| FIRST TRUST | 0 | 227,483 | +227,483 | 0 | 7,162 | 1.97% | +7,162 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 0 | 70,879 | +70,879 | 0 | 7,047 | 1.93% | +7,047 |
| AMAZON COM(AMZN) | 0 | 36,533 | +36,533 | 0 | 6,590 | 1.81% | +6,590 |
| DIMENSIONAL US US EQUI MARK ETF | 0 | 110,567 | +110,567 | 0 | 6,300 | 1.73% | +6,300 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 59,310 | +59,310 | 0 | 5,332 | 1.46% | +5,332 |
| ISHARES CORE | 0 | 82,173 | +82,173 | 0 | 4,991 | 1.37% | +4,991 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 26,149 | +26,149 | 0 | 4,777 | 1.31% | +4,777 |
| FRANKLIN US US MID CP MLTFCT | 0 | 87,263 | +87,263 | 0 | 4,665 | 1.28% | +4,665 |
| TESLA INC(TSLA) | 0 | 26,278 | +26,278 | 0 | 4,619 | 1.27% | +4,619 |
| ISHARES S&P | 0 | 53,239 | +53,239 | 0 | 4,496 | 1.23% | +4,496 |
| DIMENSIONAL US US SMALL CAP ETF | 0 | 71,216 | +71,216 | 0 | 4,440 | 1.22% | +4,440 |
| AVANTIS U S | 0 | 46,227 | +46,227 | 0 | 4,332 | 1.19% | +4,332 |
| VANGUARD TOTAL | 0 | 16,408 | +16,408 | 0 | 4,264 | 1.17% | +4,264 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 21,702 | +21,702 | 0 | 3,567 | 0.98% | +3,567 |
| ISHARES S&P | 0 | 13,914 | +13,914 | 0 | 3,442 | 0.94% | +3,442 |
| ISHARES CORE | 0 | 28,883 | +28,883 | 0 | 3,192 | 0.88% | +3,192 |
| VANGUARD S&P | 0 | 6,378 | +6,378 | 0 | 3,066 | 0.84% | +3,066 |
| FORD MOTOR(F) | 0 | 224,052 | +224,052 | 0 | 2,975 | 0.82% | +2,975 |
| INVESCO S&P S&P500 EQL WGT | 0 | 17,055 | +17,055 | 0 | 2,889 | 0.79% | +2,889 |
| FIRST TRUST COM SHS | 0 | 28,811 | +28,811 | 0 | 2,859 | 0.78% | +2,859 |
| VANGUARD SMALL | 0 | 10,503 | +10,503 | 0 | 2,738 | 0.75% | +2,738 |
| SCHWAB US | 0 | 29,326 | +29,326 | 0 | 2,719 | 0.75% | +2,719 |
| WISDOMTREE TRUST(WT) | 0 | 35,669 | +35,669 | 0 | 2,718 | 0.75% | +2,718 |
| ALTRIA GROUP(MO) | 0 | 59,081 | +59,081 | 0 | 2,577 | 0.71% | +2,577 |
| INOTIV INC | 0 | 227,791 | +227,791 | 0 | 2,492 | 0.68% | +2,492 |
| JPMORGAN CHASE(JPM) | 0 | 12,372 | +12,372 | 0 | 2,478 | 0.68% | +2,478 |
| AT&T INC(T) | 0 | 138,055 | +138,055 | 0 | 2,430 | 0.67% | +2,430 |
| SCHWAB US | 0 | 31,933 | +31,933 | 0 | 2,426 | 0.67% | +2,426 |
| INVESCO EXCHANGE S&P500 QUALITY | 0 | 39,554 | +39,554 | 0 | 2,390 | 0.66% | +2,390 |
| VANGUARD MID | 0 | 10,057 | +10,057 | 0 | 2,371 | 0.65% | +2,371 |
| ELI LILLY(LLY) | 0 | 3,019 | +3,019 | 0 | 2,348 | 0.64% | +2,348 |
| HOME DEPOT(HD) | 0 | 5,888 | +5,888 | 0 | 2,259 | 0.62% | +2,259 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 43,491 | +43,491 | 0 | 2,179 | 0.60% | +2,179 |
| NVIDIA CORP(NVDA) | 0 | 2,395 | +2,395 | 0 | 2,163 | 0.59% | +2,163 |
| U S BANCORP DE(USB) | 0 | 46,586 | +46,586 | 0 | 2,082 | 0.57% | +2,082 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 60,107 | +60,107 | 0 | 1,953 | 0.54% | +1,953 |
| SALESFORCE INC(CRM) | 0 | 6,434 | +6,434 | 0 | 1,938 | 0.53% | +1,938 |
| ISHARES CORE CORE MSCI EAFE | 0 | 25,907 | +25,907 | 0 | 1,923 | 0.53% | +1,923 |
| ALPHABET INC(GOOG) | 0 | 12,358 | +12,358 | 0 | 1,865 | 0.51% | +1,865 |
| INVESCO S&P S&P MDCP400 PR | 0 | 34,985 | +34,985 | 0 | 1,774 | 0.49% | +1,774 |
| FIRST TRUST FT VEST RIS | 0 | 71,419 | +71,419 | 0 | 1,748 | 0.48% | +1,748 |
| EXXON MOBIL | 0 | 15,039 | +15,039 | 0 | 1,748 | 0.48% | +1,748 |
| META PLATFORMS(META) | 0 | 3,550 | +3,550 | 0 | 1,724 | 0.47% | +1,724 |
| WALT DISNEY(DIS) | 0 | 14,070 | +14,070 | 0 | 1,722 | 0.47% | +1,722 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,769 | +10,769 | 0 | 1,703 | 0.47% | +1,703 |
| PROCTER & GAMBLE(PG) | 0 | 10,258 | +10,258 | 0 | 1,664 | 0.46% | +1,664 |
| VANGUARD INTERMEDIATE | 0 | 21,512 | +21,512 | 0 | 1,622 | 0.45% | +1,622 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,172 | +3,172 | 0 | 1,569 | 0.43% | +1,569 |
| JPMORGAN US US QUALTY FCTR | 0 | 26,586 | +26,586 | 0 | 1,406 | 0.39% | +1,406 |
| THERMO FISHER(TMO) | 0 | 2,399 | +2,399 | 0 | 1,394 | 0.38% | +1,394 |
| PEPSICO INC(PEP) | 0 | 7,837 | +7,837 | 0 | 1,371 | 0.38% | +1,371 |
| ISHARES YIELD YLD OPTIM BD | 0 | 61,001 | +61,001 | 0 | 1,364 | 0.37% | +1,364 |
| VANGUARD MID | 0 | 5,330 | +5,330 | 0 | 1,332 | 0.37% | +1,332 |
| MCDONALDS CORP(MCD) | 0 | 4,412 | +4,412 | 0 | 1,243 | 0.34% | +1,243 |
| ALBEMARLE CORP(ALB) | 0 | 9,396 | +9,396 | 0 | 1,238 | 0.34% | +1,238 |
| INTEL CORP(INTC) | 0 | 27,760 | +27,760 | 0 | 1,226 | 0.34% | +1,226 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 5,787 | +5,787 | 0 | 1,205 | 0.33% | +1,205 |
| MERCK & COMPANY(MRK) | 0 | 9,032 | +9,032 | 0 | 1,192 | 0.33% | +1,192 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,065 | +2,065 | 0 | 1,148 | 0.32% | +1,148 |
| VISA INC(V) | 0 | 4,107 | +4,107 | 0 | 1,146 | 0.31% | +1,146 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 36,654 | +36,654 | 0 | 1,142 | 0.31% | +1,142 |
| ISHARES CORE | 0 | 2,140 | +2,140 | 0 | 1,125 | 0.31% | +1,125 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,210 | +3,210 | 0 | 1,113 | 0.31% | +1,113 |
| ABBVIE INC(ABBV) | 0 | 5,858 | +5,858 | 0 | 1,067 | 0.29% | +1,067 |
| QUANTA SERVICES | 0 | 4,031 | +4,031 | 0 | 1,047 | 0.29% | +1,047 |
| BANK AMERICA | 0 | 27,445 | +27,445 | 0 | 1,041 | 0.29% | +1,041 |
| ADVANCED MICRO(AMD) | 0 | 5,697 | +5,697 | 0 | 1,028 | 0.28% | +1,028 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 13,848 | +13,848 | 0 | 1,013 | 0.28% | +1,013 |
| ALPHABET INC(GOOG) | 0 | 6,566 | +6,566 | 0 | 1,000 | 0.27% | +1,000 |
| ISHARES CORE CORE MSCI EMKT | 0 | 18,846 | +18,846 | 0 | 972 | 0.27% | +972 |
| SPDR S&P(SPY) | 0 | 1,811 | +1,811 | 0 | 947 | 0.26% | +947 |
| BLACKSTONE INC(BX) | 0 | 6,883 | +6,883 | 0 | 904 | 0.25% | +904 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 847 | +847 | 0 | 823 | 0.23% | +823 |
| ABBOTT LABORATORIES | 0 | 7,214 | +7,214 | 0 | 820 | 0.23% | +820 |
| ISHARES GLOBAL | 0 | 9,079 | +9,079 | 0 | 812 | 0.22% | +812 |
| CISCO SYSTEMS(CSCO) | 0 | 16,164 | +16,164 | 0 | 807 | 0.22% | +807 |
| LINDE PLC(LIN) | 0 | 1,718 | +1,718 | 0 | 797 | 0.22% | +797 |
| ISHARES CORE | 0 | 8,114 | +8,114 | 0 | 795 | 0.22% | +795 |
| ZOETIS INC(ZTS) | 0 | 4,655 | +4,655 | 0 | 788 | 0.22% | +788 |
| VANGUARD DIVIDEND | 0 | 4,313 | +4,313 | 0 | 788 | 0.22% | +788 |
| FIRST TRUST | 0 | 20,319 | +20,319 | 0 | 782 | 0.21% | +782 |
| AMGEN INC(AMGN) | 0 | 2,698 | +2,698 | 0 | 767 | 0.21% | +767 |
| COLGATE-PALMOLIVE(CL) | 0 | 8,374 | +8,374 | 0 | 754 | 0.21% | +754 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 768 | +768 | 0 | 745 | 0.20% | +745 |
| CVS HEALTH(CVS) | 0 | 9,240 | +9,240 | 0 | 737 | 0.20% | +737 |
| SCHWAB US | 0 | 9,124 | +9,124 | 0 | 736 | 0.20% | +736 |
| BROADCOM INC(AVGO) | 0 | 553 | +553 | 0 | 733 | 0.20% | +733 |
| ISHARES TRUST US INFRASTRUC | 0 | 16,619 | +16,619 | 0 | 721 | 0.20% | +721 |
| JPMORGAN DIVERSIFIED DIVERSFD EQT ETF | 0 | 15,812 | +15,812 | 0 | 715 | 0.20% | +715 |
| FORTINET INC(FTNT) | 0 | 10,294 | +10,294 | 0 | 703 | 0.19% | +703 |