Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 97,409 | 110,754 | +13,345 | 14,333 | 18,202 | 5.31% | +3,870 |
| ISHARES TR | 26,497 | 44,064 | +17,567 | 573 | 4,438 | 1.29% | +3,864 |
| MICROSOFT CORP(MSFT) | 37,035 | 39,575 | +2,540 | 13,926 | 16,650 | 4.86% | +2,724 |
| ISHARES TR | 247,933 | 274,716 | +26,783 | 12,917 | 14,945 | 4.36% | +2,027 |
| ISHARES TR | 79,085 | 91,901 | +12,816 | 7,659 | 9,538 | 2.78% | +1,879 |
| NVIDIA CORPORATION(NVDA) | 4,162 | 4,357 | +195 | 2,061 | 3,937 | 1.15% | +1,876 |
| SPDR SER TR ST STR P500VAL | 0 | 36,351 | +36,351 | 0 | 1,821 | 0.53% | +1,821 |
| MARATHON PETE CORP(MPC) | 25,528 | 27,660 | +2,132 | 3,787 | 5,574 | 1.63% | +1,786 |
| EATON CORP PLC(ETN) | 18,267 | 19,636 | +1,369 | 4,399 | 6,140 | 1.79% | +1,741 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 103,065 | 123,733 | +20,668 | 5,342 | 7,050 | 2.06% | +1,708 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 35,627 | +35,627 | 0 | 1,582 | 0.46% | +1,582 |
| JPMORGAN CHASE & CO(JPM) | 30,375 | 32,527 | +2,152 | 5,167 | 6,515 | 1.90% | +1,348 |
| AMAZON COM INC(AMZN) | 37,355 | 38,754 | +1,399 | 5,676 | 6,990 | 2.04% | +1,315 |
| BROADCOM INC(AVGO) | 4,151 | 4,408 | +257 | 4,633 | 5,843 | 1.70% | +1,209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,381 | 17,188 | +4,807 | 2,383 | 3,580 | 1.04% | +1,197 |
| MERCK & CO INC(MRK) | 34,373 | 36,266 | +1,893 | 3,747 | 4,785 | 1.40% | +1,038 |
| SPDR SER TR ST STR P500ETF | 147,034 | 148,239 | +1,205 | 8,219 | 9,121 | 2.66% | +902 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,914 | 13,019 | +1,105 | 3,730 | 4,621 | 1.35% | +891 |
| WALMART INC(WMT) | 23,911 | 76,636 | +52,725 | 3,770 | 4,611 | 1.35% | +842 |
| CHUBB LIMITED COM | 13,079 | 14,631 | +1,552 | 2,956 | 3,791 | 1.11% | +836 |
| HOME DEPOT INC(HD) | 11,662 | 12,614 | +952 | 4,041 | 4,839 | 1.41% | +798 |
| SPDR SER TR ST STR P500GRW | 58,703 | 62,122 | +3,419 | 3,819 | 4,544 | 1.33% | +725 |
| ISHARES INC MSCI EMRG CHN | 35,814 | 46,950 | +11,136 | 1,984 | 2,703 | 0.79% | +718 |
| AMPLIFY ETF TR | 127,584 | 136,165 | +8,581 | 4,663 | 5,294 | 1.54% | +631 |
| ISHARES TR | 32,146 | 55,978 | +23,832 | 801 | 1,402 | 0.41% | +602 |
| ISHARES TR | 32,250 | 56,179 | +23,929 | 798 | 1,394 | 0.41% | +595 |
| ISHARES TR IBONDS DEC2026 | 33,817 | 58,801 | +24,984 | 808 | 1,402 | 0.41% | +594 |
| ISHARES TR IBONDS 27 ETF | 33,920 | 58,939 | +25,019 | 812 | 1,403 | 0.41% | +591 |
| ISHARES TR IBDS DEC28 ETF | 32,544 | 56,432 | +23,888 | 817 | 1,405 | 0.41% | +589 |
| META PLATFORMS INC(META) | 3,783 | 3,943 | +160 | 1,339 | 1,915 | 0.56% | +576 |
| ELI LILLY & CO(LLY) | 2,560 | 2,580 | +20 | 1,493 | 2,007 | 0.59% | +515 |
| DEVON ENERGY CORP NEW(DVN) | 51,092 | 55,707 | +4,615 | 2,314 | 2,795 | 0.82% | +481 |
| ISHARES TR US INFRASTRUC | 45,629 | 53,430 | +7,801 | 1,837 | 2,317 | 0.68% | +479 |
| ISHARES INC CORE MSCI EMKT | 108,520 | 115,192 | +6,672 | 5,489 | 5,944 | 1.73% | +455 |
| ALPHABET INC(GOOG) | 13,042 | 14,921 | +1,879 | 1,822 | 2,252 | 0.66% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 2,131 | 2,771 | +640 | 760 | 1,165 | 0.34% | +405 |
| ISHARES TR | 26,497 | 47,219 | +20,722 | 573 | 968 | 0.28% | +394 |
| ISHARES TR | 26,497 | 45,165 | +18,668 | 573 | 967 | 0.28% | +393 |
| ISHARES TR | 24,801 | 42,300 | +17,499 | 572 | 965 | 0.28% | +393 |
| ISHARES TR | 26,497 | 38,905 | +12,408 | 573 | 965 | 0.28% | +392 |
| ISHARES TR | 22,303 | 37,957 | +15,654 | 577 | 967 | 0.28% | +391 |
| VISA INC(V) | 7,967 | 8,684 | +717 | 2,074 | 2,423 | 0.71% | +349 |
| VANGUARD INDEX FDS | 4,211 | 4,813 | +602 | 1,309 | 1,657 | 0.48% | +347 |
| TRANE TECHNOLOGIES PLC(TT) | 4,279 | 4,620 | +341 | 1,044 | 1,387 | 0.40% | +343 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,597 | 4,808 | +1,211 | 530 | 868 | 0.25% | +338 |
| CME GROUP INC(CME) | 11,860 | 13,134 | +1,274 | 2,498 | 2,828 | 0.82% | +330 |
| JOHNSON & JOHNSON(JNJ) | 22,859 | 24,679 | +1,820 | 3,583 | 3,904 | 1.14% | +321 |
| DEXCOM INC(DXCM) | 0 | 2,227 | +2,227 | 0 | 309 | 0.09% | +309 |
| ISHARES TR | 36,236 | 39,881 | +3,645 | 1,417 | 1,713 | 0.50% | +296 |
| JOHNSON CTLS INTL PLC SHS | 22,852 | 24,505 | +1,653 | 1,317 | 1,601 | 0.47% | +283 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,587 | 42,217 | +2,630 | 1,492 | 1,771 | 0.52% | +279 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,931 | +7,931 | 0 | 277 | 0.08% | +277 |
| MEDTRONIC PLC(MDT) | 23,262 | 25,099 | +1,837 | 1,916 | 2,187 | 0.64% | +271 |
| SALESFORCE INC(CRM) | 4,109 | 4,476 | +367 | 1,081 | 1,348 | 0.39% | +267 |
| DARDEN RESTAURANTS INC(DRI) | 11,245 | 12,613 | +1,368 | 1,848 | 2,108 | 0.62% | +261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,208 | +2,208 | 0 | 260 | 0.08% | +260 |
| COSTCO WHSL CORP NEW(COST) | 1,107 | 1,348 | +241 | 731 | 988 | 0.29% | +257 |
| AMERICAN EXPRESS CO(AXP) | 5,586 | 5,657 | +71 | 1,047 | 1,288 | 0.38% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,223 | +2,223 | 0 | 237 | 0.07% | +237 |
| PFIZER INC(PFE) | 0 | 8,253 | +8,253 | 0 | 229 | 0.07% | +229 |
| AMERICAN CENTY ETF TR | 0 | 2,528 | +2,528 | 0 | 226 | 0.07% | +226 |
| BEST BUY INC(BBY) | 16,590 | 18,481 | +1,891 | 1,299 | 1,516 | 0.44% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 414 | +414 | 0 | 217 | 0.06% | +217 |
| AUTODESK INC | 0 | 822 | +822 | 0 | 214 | 0.06% | +214 |
| EDWARDS LIFESCIENCES CORP | 7,559 | 8,267 | +708 | 576 | 790 | 0.23% | +214 |
| FIDELITY COVINGTON TRUST | 32,540 | 31,345 | -1,195 | 4,674 | 4,885 | 1.43% | +211 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,195 | +1,195 | 0 | 210 | 0.06% | +210 |
| FISERV INC(FISV) | 5,657 | 6,011 | +354 | 751 | 961 | 0.28% | +209 |
| EMERSON ELEC CO(EMR) | 0 | 1,820 | +1,820 | 0 | 206 | 0.06% | +206 |
| PROGRESSIVE CORP(PGR) | 0 | 998 | +998 | 0 | 206 | 0.06% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 946 | +946 | 0 | 202 | 0.06% | +202 |
| STRYKER CORPORATION(SYK) | 1,126 | 1,497 | +371 | 337 | 536 | 0.16% | +198 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,692 | 2,100 | +408 | 638 | 835 | 0.24% | +197 |
| COMCAST CORP NEW(CCZ) | 49,218 | 54,130 | +4,912 | 2,158 | 2,347 | 0.68% | +188 |
| DIAMONDBACK ENERGY INC(FANG) | 2,801 | 3,138 | +337 | 434 | 622 | 0.18% | +187 |
| SCHWAB STRATEGIC TR | 8,698 | 10,239 | +1,541 | 662 | 826 | 0.24% | +163 |
| CARLISLE COS INC(CSL) | 2,021 | 2,022 | +1 | 631 | 792 | 0.23% | +161 |
| TJX COS INC NEW(TJX) | 10,676 | 11,365 | +689 | 1,001 | 1,153 | 0.34% | +151 |
| CISCO SYS INC(CSCO) | 57,397 | 61,006 | +3,609 | 2,900 | 3,045 | 0.89% | +145 |
| NETFLIX INC(NFLX) | 1,051 | 1,073 | +22 | 512 | 652 | 0.19% | +140 |
| ALLSTATE CORP(ALL) | 3,020 | 3,247 | +227 | 423 | 562 | 0.16% | +139 |
| IQVIA HLDGS INC(IQV) | 3,053 | 3,339 | +286 | 706 | 844 | 0.25% | +138 |
| CATERPILLAR INC(CAT) | 1,875 | 1,867 | -8 | 555 | 684 | 0.20% | +130 |
| HALLIBURTON CO(HAL) | 17,472 | 19,150 | +1,678 | 632 | 755 | 0.22% | +123 |
| ILLINOIS TOOL WKS INC(ITW) | 18,506 | 18,510 | +4 | 4,847 | 4,967 | 1.45% | +119 |
| ISHARES TR | 863 | 1,011 | +148 | 412 | 531 | 0.16% | +119 |
| NXP SEMICONDUCTORS N V COM | 3,089 | 3,335 | +246 | 709 | 826 | 0.24% | +117 |
| BANK AMERICA CORP | 13,867 | 15,376 | +1,509 | 467 | 583 | 0.17% | +116 |
| UNION PAC CORP(UNP) | 6,750 | 7,180 | +430 | 1,658 | 1,766 | 0.52% | +108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,421 | 5,730 | +309 | 739 | 847 | 0.25% | +107 |
| ALPHABET INC(GOOG) | 9,819 | 9,768 | -51 | 1,384 | 1,487 | 0.43% | +103 |
| ISHARES TR | 3,496 | 3,789 | +293 | 578 | 679 | 0.20% | +101 |
| ORACLE CORP(ORCL) | 2,982 | 3,304 | +322 | 314 | 415 | 0.12% | +101 |
| ABBVIE INC(ABBV) | 2,629 | 2,785 | +156 | 407 | 507 | 0.15% | +100 |
| ISHARES TR MSCI INTL VLU FT | 23,862 | 25,769 | +1,907 | 633 | 727 | 0.21% | +95 |
| TARGET CORP(TGT) | 2,684 | 2,692 | +8 | 382 | 477 | 0.14% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,434 | 1,465 | +31 | 612 | 706 | 0.21% | +94 |
| PROCTER AND GAMBLE CO(PG) | 5,710 | 5,728 | +18 | 837 | 929 | 0.27% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,077 | 1,154 | +77 | 512 | 603 | 0.18% | +91 |
| EXXON MOBIL CORP | 4,622 | 4,726 | +104 | 462 | 549 | 0.16% | +87 |