Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,763 | 26,444 | +14,681 | 5,138 | 12,711 | 7.33% | +7,573 |
| ISHARES TR CORE UNIVRSL USD | 59,346 | 141,395 | +82,049 | 2,734 | 6,446 | 3.72% | +3,712 |
| VANGUARD INDEX FDS | 0 | 12,396 | +12,396 | 0 | 2,019 | 1.16% | +2,019 |
| NVIDIA CORPORATION(NVDA) | 2,517 | 3,556 | +1,039 | 1,246 | 3,213 | 1.85% | +1,967 |
| ISHARES TR | 0 | 2,910 | +2,910 | 0 | 1,530 | 0.88% | +1,530 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,434 | 9,063 | +6,629 | 468 | 1,888 | 1.09% | +1,419 |
| ISHARES TR | 7,722 | 21,272 | +13,550 | 814 | 2,228 | 1.28% | +1,414 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 41,649 | 64,087 | +22,438 | 1,993 | 3,388 | 1.95% | +1,395 |
| ISHARES TR | 0 | 15,482 | +15,482 | 0 | 1,666 | 0.96% | +1,666 |
| MICROSOFT CORP(MSFT) | 8,453 | 10,499 | +2,046 | 3,179 | 4,417 | 2.55% | +1,239 |
| SPDR SER TR ST STR P500GRW | 6,555 | 21,533 | +14,978 | 426 | 1,575 | 0.91% | +1,149 |
| ISHARES TR MSCI INTL VLU FT | 47,865 | 84,601 | +36,736 | 1,269 | 2,388 | 1.38% | +1,119 |
| SCHWAB STRATEGIC TR | 7,740 | 22,794 | +15,054 | 479 | 1,536 | 0.89% | +1,057 |
| ISHARES TR TRS FLT RT BD | 18,748 | 39,320 | +20,572 | 946 | 1,993 | 1.15% | +1,047 |
| VANGUARD MUN BD FDS | 0 | 19,421 | +19,421 | 0 | 983 | 0.57% | +983 |
| ISHARES TR MSCI INDIA ETF | 0 | 18,933 | +18,933 | 0 | 977 | 0.56% | +977 |
| ISHARES TR | 11,072 | 19,469 | +8,397 | 1,072 | 2,021 | 1.16% | +948 |
| WALMART INC(WMT) | 0 | 19,165 | +19,165 | 0 | 1,153 | 0.66% | +1,153 |
| INVESCO QQQ TR | 6,294 | 7,868 | +1,574 | 2,577 | 3,493 | 2.01% | +916 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,657 | 41,447 | +18,790 | 1,050 | 1,890 | 1.09% | +840 |
| SCHWAB STRATEGIC TR | 31,956 | 50,668 | +18,712 | 1,181 | 1,977 | 1.14% | +796 |
| JPMORGAN CHASE & CO(JPM) | 3,886 | 7,178 | +3,292 | 661 | 1,438 | 0.83% | +777 |
| VANGUARD WHITEHALL FDS | 0 | 6,367 | +6,367 | 0 | 770 | 0.44% | +770 |
| ISHARES TR YLD OPTIM BD | 0 | 47,573 | +47,573 | 0 | 1,064 | 0.61% | +1,064 |
| BLACKROCK ETF TRUST II | 0 | 30,211 | +30,211 | 0 | 718 | 0.41% | +718 |
| BROADCOM INC(AVGO) | 0 | 724 | +724 | 0 | 960 | 0.55% | +960 |
| APPLE INC(AAPL) | 9,165 | 14,258 | +5,093 | 1,765 | 2,445 | 1.41% | +680 |
| SPDR SER TR ST INTER BD ETF | 0 | 19,423 | +19,423 | 0 | 635 | 0.37% | +635 |
| ABRDN GOLD ETF TRUST(SGOL) | 23,712 | 50,512 | +26,800 | 468 | 1,073 | 0.62% | +605 |
| RTX CORPORATION(RTX) | 0 | 6,045 | +6,045 | 0 | 590 | 0.34% | +590 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 548 | +548 | 0 | 553 | 0.32% | +553 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,300 | 11,247 | +2,947 | 745 | 1,292 | 0.74% | +546 |
| VANGUARD TAX-MANAGED FDS | 17,505 | 27,513 | +10,008 | 838 | 1,380 | 0.80% | +542 |
| ISHARES TR | 0 | 12,065 | +12,065 | 0 | 733 | 0.42% | +733 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,043 | +1,043 | 0 | 518 | 0.30% | +518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,408 | +11,408 | 0 | 516 | 0.30% | +516 |
| META PLATFORMS INC(META) | 1,378 | 2,061 | +683 | 488 | 1,001 | 0.58% | +513 |
| FIDELITY COVINGTON TRUST | 0 | 3,292 | +3,292 | 0 | 513 | 0.30% | +513 |
| SCHWAB STRATEGIC TR | 10,832 | 20,770 | +9,938 | 525 | 1,001 | 0.58% | +477 |
| CVR PARTNERS LP(UAN) | 0 | 5,917 | +5,917 | 0 | 465 | 0.27% | +465 |
| CITIGROUP INC(C) | 0 | 7,335 | +7,335 | 0 | 464 | 0.27% | +464 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 14,827 | +14,827 | 0 | 461 | 0.27% | +461 |
| VANGUARD INDEX FDS | 0 | 2,968 | +2,968 | 0 | 742 | 0.43% | +742 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,602 | +4,602 | 0 | 435 | 0.25% | +435 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,854 | 28,436 | +11,582 | 597 | 1,029 | 0.59% | +432 |
| VANGUARD WHITEHALL FDS | 0 | 6,227 | +6,227 | 0 | 428 | 0.25% | +428 |
| ISHARES TR | 0 | 14,504 | +14,504 | 0 | 744 | 0.43% | +744 |
| BERKSHIRE HATHAWAY INC DEL | 1,887 | 2,611 | +724 | 673 | 1,098 | 0.63% | +425 |
| VANGUARD INDEX FDS | 0 | 1,770 | +1,770 | 0 | 424 | 0.24% | +424 |
| SPDR SER TR ST LON TREAS ETF | 22,499 | 38,501 | +16,002 | 653 | 1,076 | 0.62% | +423 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,297 | +2,297 | 0 | 419 | 0.24% | +419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,835 | +2,835 | 0 | 419 | 0.24% | +419 |
| FIDELITY COVINGTON TRUST | 0 | 9,088 | +9,088 | 0 | 412 | 0.24% | +412 |
| SCHWAB STRATEGIC TR | 7,521 | 12,163 | +4,642 | 573 | 981 | 0.57% | +408 |
| AMAZON COM INC(AMZN) | 6,136 | 7,422 | +1,286 | 932 | 1,339 | 0.77% | +406 |
| ISHARES GOLD TR(IAU) | 0 | 16,305 | +16,305 | 0 | 685 | 0.39% | +685 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,554 | +12,554 | 0 | 401 | 0.23% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,695 | +4,695 | 0 | 399 | 0.23% | +399 |
| SPDR S&P 500 ETF TR(SPY) | 759 | 1,434 | +675 | 361 | 750 | 0.43% | +390 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,800 | +4,800 | 0 | 386 | 0.22% | +386 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,994 | +5,994 | 0 | 383 | 0.22% | +383 |
| MERCK & CO INC(MRK) | 0 | 2,850 | +2,850 | 0 | 376 | 0.22% | +376 |
| ISHARES TR US INFRASTRUC | 0 | 8,532 | +8,532 | 0 | 370 | 0.21% | +370 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,870 | +7,870 | 0 | 368 | 0.21% | +368 |
| ALPHABET INC(GOOG) | 2,493 | 4,694 | +2,201 | 351 | 715 | 0.41% | +363 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,975 | +1,975 | 0 | 361 | 0.21% | +361 |
| T ROWE PRICE ETF INC QM US BOND ETF | 0 | 8,514 | +8,514 | 0 | 360 | 0.21% | +360 |
| ISHARES TR | 12,521 | 16,346 | +3,825 | 1,243 | 1,601 | 0.92% | +358 |
| ARM HOLDINGS PLC | 0 | 2,820 | +2,820 | 0 | 352 | 0.20% | +352 |
| ISHARES TR | 0 | 6,439 | +6,439 | 0 | 350 | 0.20% | +350 |
| TEXAS INSTRS INC(TXN) | 0 | 1,994 | +1,994 | 0 | 347 | 0.20% | +347 |
| COCA COLA CO(KO) | 0 | 5,674 | +5,674 | 0 | 347 | 0.20% | +347 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,718 | +6,718 | 0 | 347 | 0.20% | +347 |
| EXXON MOBIL CORP | 7,014 | 8,912 | +1,898 | 701 | 1,036 | 0.60% | +335 |
| ISHARES TR | 3,579 | 4,971 | +1,392 | 718 | 1,045 | 0.60% | +327 |
| MCDONALDS CORP(MCD) | 0 | 1,151 | +1,151 | 0 | 325 | 0.19% | +325 |
| HOME DEPOT INC(HD) | 1,425 | 2,128 | +703 | 494 | 816 | 0.47% | +322 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,533 | +5,533 | 0 | 321 | 0.19% | +321 |
| ORACLE CORP(ORCL) | 0 | 4,598 | +4,598 | 0 | 578 | 0.33% | +578 |
| PARKER-HANNIFIN CORP(PH) | 0 | 562 | +562 | 0 | 312 | 0.18% | +312 |
| ELI LILLY & CO(LLY) | 0 | 773 | +773 | 0 | 602 | 0.35% | +602 |
| ABBVIE INC(ABBV) | 2,295 | 3,641 | +1,346 | 356 | 663 | 0.38% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,149 | +7,149 | 0 | 300 | 0.17% | +300 |
| BLACKROCK ETF TRUST II | 0 | 5,964 | +5,964 | 0 | 300 | 0.17% | +300 |
| SPDR SER TR ST STR SP600 SML | 8,615 | 15,364 | +6,749 | 363 | 661 | 0.38% | +298 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 9,084 | +9,084 | 0 | 292 | 0.17% | +292 |
| SPDR SER TR ST STR P500VAL | 0 | 5,764 | +5,764 | 0 | 289 | 0.17% | +289 |
| ISHARES TR | 0 | 3,171 | +3,171 | 0 | 284 | 0.16% | +284 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,594 | +1,594 | 0 | 280 | 0.16% | +280 |
| BOEING CO(BA) | 0 | 1,443 | +1,443 | 0 | 278 | 0.16% | +278 |
| CVS HEALTH CORP(CVS) | 0 | 3,486 | +3,486 | 0 | 278 | 0.16% | +278 |
| ISHARES TR | 0 | 3,289 | +3,289 | 0 | 278 | 0.16% | +278 |
| STARBUCKS CORP(SBUX) | 0 | 3,004 | +3,004 | 0 | 275 | 0.16% | +275 |
| NETFLIX INC(NFLX) | 0 | 448 | +448 | 0 | 272 | 0.16% | +272 |
| SCHWAB STRATEGIC TR | 73,664 | 71,268 | -2,396 | 4,155 | 4,423 | 2.55% | +268 |
| SCHWAB STRATEGIC TR | 22,325 | 26,790 | +4,465 | 1,055 | 1,319 | 0.76% | +265 |
| WISDOMTREE TR(WT) | 0 | 5,232 | +5,232 | 0 | 262 | 0.15% | +262 |
| NU HLDGS LTD(NU) | 0 | 21,896 | +21,896 | 0 | 261 | 0.15% | +261 |
| JOHNSON & JOHNSON(JNJ) | 2,170 | 3,799 | +1,629 | 340 | 601 | 0.35% | +261 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,331 | +3,331 | 0 | 540 | 0.31% | +540 |