Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 215,973 | +215,973 | 0 | 95,895 | 8.90% | +95,895 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 51,430 | 155,760 | +104,330 | 19,382 | 61,955 | 5.75% | +42,573 |
| ISHARES TR | 6,690 | 28,595 | +21,905 | 3,195 | 15,033 | 1.40% | +11,838 |
| ISHARES TR | 298,827 | 340,591 | +41,764 | 51,963 | 63,626 | 5.91% | +11,663 |
| SPDR S&P 500 ETF TR(SPY) | 136,625 | 143,569 | +6,944 | 64,939 | 75,097 | 6.97% | +10,158 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 139,656 | +139,656 | 0 | 7,384 | 0.69% | +7,384 |
| MICROSOFT CORP(MSFT) | 7,985 | 23,598 | +15,613 | 3,003 | 9,928 | 0.92% | +6,925 |
| SCHWAB CHARLES FAMILY FD | 0 | 6,176,325 | +6,176,325 | 0 | 6,176 | 0.57% | +6,176 |
| VANGUARD INDEX FDS | 67,723 | 72,669 | +4,946 | 29,581 | 34,932 | 3.24% | +5,350 |
| ISHARES GOLD TR(IAU) | 0 | 125,159 | +125,159 | 0 | 5,258 | 0.49% | +5,258 |
| SPDR SER TR ST STR PR SP1500 | 528,102 | 559,021 | +30,919 | 30,868 | 35,861 | 3.33% | +4,994 |
| ELI LILLY & CO(LLY) | 1,220 | 6,961 | +5,741 | 711 | 5,415 | 0.50% | +4,704 |
| JPMORGAN CHASE & CO(JPM) | 1,364 | 23,820 | +22,456 | 232 | 4,771 | 0.44% | +4,539 |
| VANGUARD INDEX FDS | 31,988 | 46,268 | +14,280 | 7,588 | 12,025 | 1.12% | +4,437 |
| AMAZON COM INC(AMZN) | 6,841 | 29,904 | +23,063 | 1,039 | 5,394 | 0.50% | +4,355 |
| PACER FDS TR US CASH COWS 100 | 407,643 | 438,042 | +30,399 | 21,193 | 25,455 | 2.36% | +4,261 |
| APPLE INC(AAPL) | 53,004 | 84,044 | +31,040 | 10,205 | 14,412 | 1.34% | +4,207 |
| ISHARES TR 0-5 YR TIPS ETF | 1,057,217 | 1,089,421 | +32,204 | 104,231 | 108,321 | 10.06% | +4,090 |
| ISHARES TR | 12,460 | 60,131 | +47,671 | 1,022 | 4,918 | 0.46% | +3,895 |
| WISDOMTREE TR(WT) | 904,589 | 1,072,285 | +167,696 | 19,829 | 23,676 | 2.20% | +3,847 |
| SPDR SER TR ST STR P500VAL | 239,348 | 299,211 | +59,863 | 11,161 | 14,990 | 1.39% | +3,830 |
| EXXON MOBIL CORP | 10,394 | 40,841 | +30,447 | 1,039 | 4,747 | 0.44% | +3,708 |
| ISHARES TR | 898,202 | 841,325 | -56,877 | 67,455 | 71,042 | 6.60% | +3,587 |
| ALPHABET INC(GOOG) | 6,145 | 29,205 | +23,060 | 858 | 4,408 | 0.41% | +3,550 |
| ABBVIE INC(ABBV) | 4,858 | 23,568 | +18,710 | 753 | 4,292 | 0.40% | +3,539 |
| AMERICAN CENTY ETF TR | 127,401 | 159,004 | +31,603 | 7,359 | 10,218 | 0.95% | +2,859 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,903 | +4,903 | 0 | 2,850 | 0.26% | +2,850 |
| COSTCO WHSL CORP NEW(COST) | 514 | 4,294 | +3,780 | 339 | 3,146 | 0.29% | +2,807 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,482 | +13,482 | 0 | 2,762 | 0.26% | +2,762 |
| AUTODESK INC | 0 | 10,521 | +10,521 | 0 | 2,740 | 0.25% | +2,740 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 9,907 | +9,907 | 0 | 2,684 | 0.25% | +2,684 |
| NVIDIA CORPORATION(NVDA) | 2,222 | 4,169 | +1,947 | 1,100 | 3,767 | 0.35% | +2,667 |
| CHEVRON CORP NEW(CVX) | 2,641 | 19,104 | +16,463 | 394 | 3,013 | 0.28% | +2,619 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,325 | +7,325 | 0 | 2,600 | 0.24% | +2,600 |
| HOME DEPOT INC(HD) | 2,374 | 8,769 | +6,395 | 823 | 3,364 | 0.31% | +2,541 |
| CME GROUP INC(CME) | 0 | 11,520 | +11,520 | 0 | 2,480 | 0.23% | +2,480 |
| CDW CORP(CDW) | 0 | 9,691 | +9,691 | 0 | 2,479 | 0.23% | +2,479 |
| TARGET CORP(TGT) | 0 | 13,174 | +13,174 | 0 | 2,335 | 0.22% | +2,335 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 622,758 | 646,419 | +23,661 | 17,207 | 19,541 | 1.81% | +2,334 |
| ADOBE INC(ADBE) | 830 | 5,478 | +4,648 | 495 | 2,764 | 0.26% | +2,269 |
| TORO CO(TORO) | 0 | 23,887 | +23,887 | 0 | 2,189 | 0.20% | +2,189 |
| MARKEL GROUP INC(MKL) | 0 | 1,421 | +1,421 | 0 | 2,162 | 0.20% | +2,162 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 48,757 | +48,757 | 0 | 2,087 | 0.19% | +2,087 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,316 | 11,161 | +9,845 | 253 | 2,324 | 0.22% | +2,071 |
| VANECK MERK GOLD TR(OUNZ) | 376,640 | 445,985 | +69,345 | 7,518 | 9,580 | 0.89% | +2,062 |
| UNITEDHEALTH GROUP INC(UNH) | 1,138 | 5,314 | +4,176 | 599 | 2,629 | 0.24% | +2,030 |
| ISHARES TR | 86,171 | 99,320 | +13,149 | 6,938 | 8,880 | 0.82% | +1,942 |
| SPDR SER TR ST STR P500GRW | 24,658 | 47,771 | +23,113 | 1,604 | 3,494 | 0.32% | +1,890 |
| ISHARES TR | 0 | 19,305 | +19,305 | 0 | 1,827 | 0.17% | +1,827 |
| ISHARES TR US TREAS BD ETF | 18,642 | 94,137 | +75,495 | 430 | 2,143 | 0.20% | +1,714 |
| BROADCOM INC(AVGO) | 187 | 1,442 | +1,255 | 208 | 1,912 | 0.18% | +1,704 |
| AMERICAN CENTY ETF TR | 183,062 | 193,418 | +10,356 | 16,439 | 18,125 | 1.68% | +1,686 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,784 | +10,784 | 0 | 1,683 | 0.16% | +1,683 |
| ISHARES TR CORE UNIVRSL USD | 0 | 36,557 | +36,557 | 0 | 1,667 | 0.15% | +1,667 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 50,985 | +50,985 | 0 | 1,657 | 0.15% | +1,657 |
| WISDOMTREE TR(WT) | 0 | 31,010 | +31,010 | 0 | 1,559 | 0.14% | +1,559 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 10,038 | +10,038 | 0 | 1,476 | 0.14% | +1,476 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,815 | +4,815 | 0 | 1,451 | 0.13% | +1,451 |
| ISHARES TR CORE MSCI INTL | 8,696 | 29,509 | +20,813 | 554 | 1,981 | 0.18% | +1,427 |
| ISHARES TR | 3,384 | 18,748 | +15,364 | 318 | 1,733 | 0.16% | +1,414 |
| ALPHABET INC(GOOG) | 4,560 | 13,450 | +8,890 | 643 | 2,048 | 0.19% | +1,405 |
| BERKSHIRE HATHAWAY INC DEL | 5,582 | 7,972 | +2,390 | 1,991 | 3,353 | 0.31% | +1,362 |
| ISHARES TR | 6,342 | 31,484 | +25,142 | 325 | 1,598 | 0.15% | +1,273 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 121,760 | 131,566 | +9,806 | 6,850 | 8,112 | 0.75% | +1,262 |
| VISA INC(V) | 1,497 | 5,828 | +4,331 | 390 | 1,626 | 0.15% | +1,237 |
| DISNEY WALT CO(DIS) | 5,448 | 14,094 | +8,646 | 492 | 1,725 | 0.16% | +1,233 |
| PAYCHEX INC(PAYX) | 0 | 9,771 | +9,771 | 0 | 1,200 | 0.11% | +1,200 |
| PACER FDS TR US CHS CWS GWT | 154,362 | 160,771 | +6,409 | 5,636 | 6,830 | 0.63% | +1,194 |
| ISHARES TR | 0 | 5,615 | +5,615 | 0 | 1,181 | 0.11% | +1,181 |
| META PLATFORMS INC(META) | 3,446 | 4,922 | +1,476 | 1,220 | 2,390 | 0.22% | +1,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,493 | 9,029 | +5,536 | 571 | 1,724 | 0.16% | +1,153 |
| ISHARES TR | 0 | 13,326 | +13,326 | 0 | 1,136 | 0.11% | +1,136 |
| ISHARES TR | 0 | 16,658 | +16,658 | 0 | 1,129 | 0.10% | +1,129 |
| ISHARES TR | 0 | 19,185 | +19,185 | 0 | 1,124 | 0.10% | +1,124 |
| PROCTER AND GAMBLE CO(PG) | 38,908 | 41,879 | +2,971 | 5,702 | 6,795 | 0.63% | +1,093 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,315 | 14,222 | +10,907 | 278 | 1,343 | 0.12% | +1,065 |
| QUALCOMM INC(QCOM) | 2,252 | 7,825 | +5,573 | 326 | 1,325 | 0.12% | +999 |
| BLACKSTONE INC(BX) | 0 | 7,475 | +7,475 | 0 | 982 | 0.09% | +982 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,577 | +10,577 | 0 | 969 | 0.09% | +969 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,083 | +7,083 | 0 | 964 | 0.09% | +964 |
| CATERPILLAR INC(CAT) | 6,122 | 7,520 | +1,398 | 1,810 | 2,755 | 0.26% | +945 |
| SPDR SER TR ST STR BLO 1 ETF | 19,007 | 29,002 | +9,995 | 1,737 | 2,662 | 0.25% | +925 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,049 | +3,049 | 0 | 915 | 0.08% | +915 |
| CITIGROUP INC(C) | 0 | 13,822 | +13,822 | 0 | 874 | 0.08% | +874 |
| TJX COS INC NEW(TJX) | 0 | 8,505 | +8,505 | 0 | 863 | 0.08% | +863 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,646 | +2,646 | 0 | 840 | 0.08% | +840 |
| MCDONALDS CORP(MCD) | 3,389 | 6,464 | +3,075 | 1,005 | 1,822 | 0.17% | +818 |
| PROSHARES TR S&P MDCP 400 DIV | 27,718 | 36,298 | +8,580 | 2,039 | 2,852 | 0.26% | +812 |
| ISHARES TR | 13,186 | 21,118 | +7,932 | 1,112 | 1,910 | 0.18% | +798 |
| ISHARES INC CORE MSCI EMKT | 4,631 | 19,800 | +15,169 | 234 | 1,022 | 0.09% | +787 |
| VANGUARD INDEX FDS | 0 | 5,006 | +5,006 | 0 | 780 | 0.07% | +780 |
| CISCO SYS INC(CSCO) | 0 | 15,597 | +15,597 | 0 | 778 | 0.07% | +778 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,621 | +2,621 | 0 | 745 | 0.07% | +745 |
| MEDTRONIC PLC(MDT) | 0 | 8,342 | +8,342 | 0 | 727 | 0.07% | +727 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 11,480 | +11,480 | 0 | 725 | 0.07% | +725 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,384 | +4,384 | 0 | 721 | 0.07% | +721 |
| M & T BK CORP(MTB) | 0 | 4,777 | +4,777 | 0 | 695 | 0.06% | +695 |
| VANGUARD INDEX FDS | 0 | 4,248 | +4,248 | 0 | 692 | 0.06% | +692 |
| JOHNSON & JOHNSON(JNJ) | 5,190 | 9,449 | +4,259 | 814 | 1,495 | 0.14% | +681 |
| ARES CAPITAL CORP(ARCC) | 21,050 | 51,960 | +30,910 | 422 | 1,082 | 0.10% | +660 |