Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,940 | 64,571 | +9,631 | 4,686 | 5,805 | 3.33% | +1,119 |
| NVIDIA CORPORATION(NVDA) | 2,766 | 2,380 | -386 | 1,370 | 2,150 | 1.23% | +781 |
| ELI LILLY & CO(LLY) | 4,297 | 4,161 | -136 | 2,496 | 3,237 | 1.86% | +741 |
| AMERICAN CENTY ETF TR | 9,148 | 16,768 | +7,620 | 572 | 1,104 | 0.63% | +532 |
| SPDR S&P 500 ETF TR(SPY) | 11,139 | 11,051 | -88 | 5,310 | 5,780 | 3.32% | +471 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 239,923 | 259,739 | +19,816 | 5,948 | 6,390 | 3.67% | +442 |
| AMAZON COM INC(AMZN) | 17,401 | 17,242 | -159 | 2,669 | 3,110 | 1.78% | +441 |
| COSTCO WHSL CORP NEW(COST) | 7,065 | 6,982 | -83 | 4,685 | 5,115 | 2.93% | +430 |
| MICROSOFT CORP(MSFT) | 10,337 | 10,229 | -108 | 3,879 | 4,303 | 2.47% | +424 |
| TOYOTA MOTOR CORP(TM) | 5,962 | 5,941 | -21 | 1,080 | 1,495 | 0.86% | +415 |
| META PLATFORMS INC(META) | 2,831 | 2,831 | 0 | 1,014 | 1,375 | 0.79% | +360 |
| VANGUARD TAX-MANAGED FDS | 166,393 | 165,483 | -910 | 7,972 | 8,302 | 4.76% | +330 |
| ISHARES TR | 8,318 | 8,275 | -43 | 2,530 | 2,789 | 1.60% | +259 |
| DISNEY WALT CO(DIS) | 7,829 | 7,719 | -110 | 708 | 944 | 0.54% | +237 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,737 | +3,737 | 0 | 234 | 0.13% | +234 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,331 | 11,626 | +3,295 | 458 | 673 | 0.39% | +215 |
| FLEXSHARES TR MORNSTAR UPSTR | 38,962 | 44,079 | +5,117 | 1,599 | 1,810 | 1.04% | +211 |
| TARGET CORP(TGT) | 0 | 1,182 | +1,182 | 0 | 209 | 0.12% | +209 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,783 | 8,094 | +3,311 | 239 | 439 | 0.25% | +200 |
| WALMART INC(WMT) | 0 | 34,525 | +34,525 | 0 | 2,077 | 1.19% | +2,077 |
| DOVER CORP(DOV) | 11,301 | 10,955 | -346 | 1,742 | 1,941 | 1.11% | +199 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,087 | +3,087 | 0 | 571 | 0.33% | +571 |
| JPMORGAN CHASE & CO(JPM) | 15,283 | 13,933 | -1,350 | 2,603 | 2,791 | 1.60% | +188 |
| FLEXSHARES TR HIG YLD VL ETF | 14,619 | 19,127 | +4,508 | 600 | 786 | 0.45% | +186 |
| ORACLE CORP(ORCL) | 10,001 | 9,815 | -186 | 1,063 | 1,233 | 0.71% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,626 | 6,564 | -62 | 1,085 | 1,253 | 0.72% | +168 |
| CINTAS CORP(CTAS) | 1,840 | 1,840 | 0 | 1,106 | 1,264 | 0.73% | +158 |
| QUALCOMM INC(QCOM) | 9,133 | 8,731 | -402 | 1,332 | 1,478 | 0.85% | +146 |
| NETFLIX INC(NFLX) | 1,331 | 1,312 | -19 | 653 | 797 | 0.46% | +144 |
| VANECK ETF TRUST PREFERRED SECURT | 33,720 | 40,018 | +6,298 | 582 | 708 | 0.41% | +126 |
| EXELON CORP(EXC) | 0 | 40,914 | +40,914 | 0 | 1,537 | 0.88% | +1,537 |
| VANECK ETF TRUST MORN SMID MO ETF | 9,343 | 12,176 | +2,833 | 296 | 415 | 0.24% | +119 |
| VANECK ETF TRUST EMERGING MRKT HI | 157,771 | 159,303 | +1,532 | 2,925 | 3,040 | 1.74% | +114 |
| ABBVIE INC(ABBV) | 11,140 | 10,060 | -1,080 | 1,724 | 1,832 | 1.05% | +108 |
| BANK AMERICA CORP | 47,329 | 45,068 | -2,261 | 1,604 | 1,709 | 0.98% | +105 |
| VANGUARD INDEX FDS | 1,506 | 1,582 | +76 | 659 | 760 | 0.44% | +101 |
| HOME DEPOT INC(HD) | 3,016 | 2,989 | -27 | 1,048 | 1,147 | 0.66% | +99 |
| FIRST TR EXCH TRADED FD III | 0 | 187,309 | +187,309 | 0 | 3,244 | 1.86% | +3,244 |
| EXXON MOBIL CORP | 0 | 5,970 | +5,970 | 0 | 694 | 0.40% | +694 |
| ISHARES TR | 37,835 | 36,856 | -979 | 2,848 | 2,943 | 1.69% | +95 |
| PRUDENTIAL FINL INC(PFH) | 7,966 | 7,825 | -141 | 830 | 919 | 0.53% | +88 |
| WASTE MGMT INC DEL(WM) | 2,305 | 2,305 | 0 | 411 | 491 | 0.28% | +81 |
| ALPHABET INC(GOOG) | 7,110 | 7,110 | 0 | 1,005 | 1,083 | 0.62% | +78 |
| ALPHABET INC(GOOG) | 7,823 | 7,763 | -60 | 1,097 | 1,172 | 0.67% | +75 |
| SALESFORCE INC(CRM) | 4,858 | 4,531 | -327 | 1,290 | 1,365 | 0.78% | +74 |
| ISHARES TR | 8,200 | 8,200 | 0 | 862 | 936 | 0.54% | +74 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,875 | -65 | 720 | 791 | 0.45% | +71 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 20,809 | 19,621 | -1,188 | 2,144 | 2,198 | 1.26% | +54 |
| ISHARES TR | 2,945 | 2,783 | -162 | 1,411 | 1,463 | 0.84% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 710 | 0 | 254 | 299 | 0.17% | +45 |
| AMERICAN CENTY ETF TR | 15,314 | 15,314 | 0 | 1,391 | 1,435 | 0.82% | +44 |
| VANGUARD INDEX FDS | 3,919 | 3,884 | -35 | 845 | 888 | 0.51% | +42 |
| LOWES COS INC(LOW) | 1,306 | 1,306 | 0 | 291 | 333 | 0.19% | +42 |
| CHEVRON CORP NEW(CVX) | 0 | 9,227 | +9,227 | 0 | 1,455 | 0.83% | +1,455 |
| OREILLY AUTOMOTIVE INC(ORLY) | 218 | 218 | 0 | 205 | 246 | 0.14% | +41 |
| ISHARES TR 0-5YR HI YL CP | 41,809 | 42,501 | +692 | 1,771 | 1,808 | 1.04% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 1,840 | 1,789 | -51 | 711 | 747 | 0.43% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 878 | 863 | -15 | 468 | 502 | 0.29% | +34 |
| PRICE T ROWE GROUP INC(TROW) | 2,534 | 2,526 | -8 | 276 | 308 | 0.18% | +32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,612 | 6,174 | +562 | 282 | 311 | 0.18% | +30 |
| CONOCOPHILLIPS(COP) | 1,954 | 2,009 | +55 | 228 | 256 | 0.15% | +28 |
| FORD MTR CO DEL(F) | 45,345 | 44,231 | -1,114 | 560 | 587 | 0.34% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 4,100 | 4,117 | +17 | 638 | 665 | 0.38% | +27 |
| OLD REP INTL CORP(ORI) | 49,520 | 48,261 | -1,259 | 1,458 | 1,483 | 0.85% | +25 |
| ISHARES TR | 940 | 940 | 0 | 247 | 271 | 0.16% | +23 |
| ABBOTT LABS | 12,123 | 11,976 | -147 | 1,338 | 1,361 | 0.78% | +23 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 31,371 | 31,239 | -132 | 724 | 743 | 0.43% | +19 |
| AMERICAN CENTY ETF TR | 6,696 | 6,696 | 0 | 345 | 362 | 0.21% | +17 |
| AT&T INC(T) | 35,566 | 34,698 | -868 | 595 | 611 | 0.35% | +15 |
| SCHWAB STRATEGIC TR | 125,816 | 123,483 | -2,333 | 3,108 | 3,118 | 1.79% | +10 |
| NEXTERA ENERGY INC(NEE) | 3,555 | 3,555 | 0 | 217 | 227 | 0.13% | +10 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 89,057 | 89,661 | +604 | 4,596 | 4,605 | 2.64% | +9 |
| WEYERHAEUSER CO MTN BE(WY) | 7,212 | 7,212 | 0 | 253 | 259 | 0.15% | +6 |
| CVS HEALTH CORP(CVS) | 6,915 | 6,915 | 0 | 546 | 552 | 0.32% | +5 |
| TEXAS INSTRS INC(TXN) | 1,413 | 1,413 | 0 | 243 | 246 | 0.14% | +4 |
| INTUIT(INTU) | 432 | 422 | -10 | 271 | 274 | 0.16% | +3 |
| SCHWAB STRATEGIC TR | 2,894 | 2,763 | -131 | 221 | 223 | 0.13% | +2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 31,063 | 30,867 | -196 | 896 | 896 | 0.51% | -0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,120 | +2,120 | 0 | 529 | 0.30% | +529 |
| BLACKROCK INC(BLK) | 800 | 776 | -24 | 652 | 647 | 0.37% | -5 |
| INVESCO EXCH TRADED FD TR II | 0 | 157,928 | +157,928 | 0 | 1,876 | 1.08% | +1,876 |
| VANGUARD INDEX FDS | 3,455 | 3,212 | -243 | 808 | 803 | 0.46% | -6 |
| VISA INC(V) | 6,004 | 5,581 | -423 | 1,563 | 1,558 | 0.89% | -6 |
| MCKESSON CORP(MCK) | 885 | 743 | -142 | 405 | 399 | 0.23% | -6 |
| SK TELECOM LTD(SKM) | 26,115 | 25,678 | -437 | 560 | 554 | 0.32% | -6 |
| SEMPRA(SRE) | 5,241 | 5,274 | +33 | 391 | 379 | 0.22% | -13 |
| PUBLIC STORAGE(PSA) | 1,000 | 1,000 | 0 | 308 | 290 | 0.17% | -18 |
| CARDINAL HEALTH INC(CAH) | 6,658 | 5,788 | -870 | 668 | 648 | 0.37% | -20 |
| 3M CO(MMM) | 7,039 | 7,081 | +42 | 772 | 751 | 0.43% | -21 |
| JOHNSON & JOHNSON(JNJ) | 11,093 | 10,831 | -262 | 1,737 | 1,713 | 0.98% | -24 |
| ISHARES TR | 69,157 | 68,435 | -722 | 7,590 | 7,563 | 4.34% | -27 |
| PEPSICO INC(PEP) | 9,671 | 9,182 | -489 | 1,638 | 1,607 | 0.92% | -31 |
| VANGUARD INTL EQUITY INDEX F | 14,081 | 13,028 | -1,053 | 577 | 544 | 0.31% | -33 |
| MEDTRONIC PLC(MDT) | 11,045 | 10,021 | -1,024 | 914 | 873 | 0.50% | -40 |
| CISCO SYS INC(CSCO) | 0 | 25,206 | +25,206 | 0 | 1,258 | 0.72% | +1,258 |
| ISHARES TR | 43,296 | 40,649 | -2,647 | 1,356 | 1,310 | 0.75% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 980 | 896 | -84 | 514 | 443 | 0.25% | -71 |
| AFLAC INC(AFL) | 11,164 | 9,814 | -1,350 | 917 | 843 | 0.48% | -74 |
| VANGUARD INDEX FDS | 21,625 | 21,490 | -135 | 1,934 | 1,858 | 1.07% | -75 |
| ISHARES TR | 10,707 | 10,186 | -521 | 1,189 | 1,109 | 0.64% | -80 |