Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 233,880 | +233,880 | 0 | 10,847 | 3.73% | +10,847 |
| VANECK ETF TRUST FALLEN ANGEL HG | 214,540 | 330,848 | +116,308 | 6,174 | 9,601 | 3.30% | +3,427 |
| ISHARES TR | 49,246 | 264,630 | +215,384 | 13,648 | 16,074 | 5.53% | +2,425 |
| ISHARES TR CORE MSCI EAFE | 191,605 | 213,532 | +21,927 | 13,479 | 15,848 | 5.45% | +2,369 |
| NVIDIA CORPORATION(NVDA) | 5,437 | 5,397 | -40 | 2,693 | 4,877 | 1.68% | +2,184 |
| ISHARES INC MSCI EMRG CHN | 172,788 | 201,197 | +28,409 | 9,574 | 11,583 | 3.98% | +2,009 |
| INCYTE CORP(INCY) | 0 | 23,690 | +23,690 | 0 | 1,350 | 0.46% | +1,350 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,570 | 24,724 | +154 | 12,466 | 13,756 | 4.73% | +1,290 |
| PIMCO ETF TR ENHAN SHRT MA AC | 133,560 | 142,735 | +9,175 | 13,328 | 14,351 | 4.94% | +1,023 |
| KLA CORP(KLAC) | 7,430 | 7,600 | +170 | 4,319 | 5,309 | 1.83% | +990 |
| META PLATFORMS INC(META) | 6,739 | 6,886 | +147 | 2,385 | 3,344 | 1.15% | +958 |
| NETFLIX INC(NFLX) | 0 | 1,503 | +1,503 | 0 | 913 | 0.31% | +913 |
| ISHARES TR | 14,515 | 14,848 | +333 | 6,933 | 7,806 | 2.68% | +873 |
| VANGUARD INTL EQUITY INDEX F | 106,796 | 123,174 | +16,378 | 4,389 | 5,145 | 1.77% | +756 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 22,430 | +22,430 | 0 | 731 | 0.25% | +731 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,818 | 38,599 | +1,781 | 5,810 | 6,538 | 2.25% | +728 |
| MICROSOFT CORP(MSFT) | 12,772 | 13,130 | +358 | 4,803 | 5,524 | 1.90% | +721 |
| APPLE INC(AAPL) | 39,396 | 48,230 | +8,834 | 7,585 | 8,270 | 2.84% | +685 |
| JPMORGAN CHASE & CO(JPM) | 16,842 | 17,358 | +516 | 2,865 | 3,477 | 1.20% | +612 |
| ALPHABET INC(GOOG) | 19,875 | 22,354 | +2,479 | 2,776 | 3,374 | 1.16% | +598 |
| FISERV INC(FISV) | 19,400 | 19,735 | +335 | 2,577 | 3,154 | 1.08% | +577 |
| UNITED RENTALS INC(URI) | 3,232 | 3,351 | +119 | 1,853 | 2,416 | 0.83% | +563 |
| TARGET CORP(TGT) | 13,424 | 13,944 | +520 | 1,912 | 2,471 | 0.85% | +559 |
| MCKESSON CORP(MCK) | 5,371 | 5,551 | +180 | 2,487 | 2,980 | 1.02% | +493 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,215 | +5,215 | 0 | 478 | 0.16% | +478 |
| QUANTA SVCS INC | 7,729 | 8,144 | +415 | 1,668 | 2,116 | 0.73% | +448 |
| LOWES COS INC(LOW) | 8,819 | 9,404 | +585 | 1,963 | 2,395 | 0.82% | +433 |
| TRAVELERS COMPANIES INC(TRV) | 8,145 | 8,570 | +425 | 1,552 | 1,972 | 0.68% | +421 |
| AMERIPRISE FINL INC(AMP) | 5,297 | 5,496 | +199 | 2,012 | 2,410 | 0.83% | +398 |
| MASTERCARD INCORPORATED(MA) | 5,588 | 5,753 | +165 | 2,383 | 2,770 | 0.95% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,104 | 8,094 | +990 | 1,162 | 1,546 | 0.53% | +384 |
| CUMMINS INC(CMI) | 4,965 | 5,338 | +373 | 1,189 | 1,573 | 0.54% | +383 |
| STRYKER CORPORATION(SYK) | 5,213 | 5,433 | +220 | 1,561 | 1,944 | 0.67% | +383 |
| DISNEY WALT CO(DIS) | 8,004 | 9,032 | +1,028 | 723 | 1,105 | 0.38% | +382 |
| MERCK & CO INC(MRK) | 11,501 | 12,284 | +783 | 1,254 | 1,621 | 0.56% | +367 |
| ISHARES INC CORE MSCI EMKT | 10,552 | 16,967 | +6,415 | 534 | 875 | 0.30% | +342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,755 | 4,922 | +167 | 2,524 | 2,861 | 0.98% | +337 |
| VALERO ENERGY CORP(VLO) | 6,961 | 7,261 | +300 | 905 | 1,239 | 0.43% | +334 |
| VANGUARD INDEX FDS | 2,579 | 3,039 | +460 | 1,127 | 1,461 | 0.50% | +334 |
| ISHARES TR | 8,732 | 8,767 | +35 | 2,647 | 2,955 | 1.02% | +308 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,922 | 20,247 | +5,325 | 563 | 850 | 0.29% | +287 |
| ABBVIE INC(ABBV) | 0 | 2,849 | +2,849 | 0 | 519 | 0.18% | +519 |
| D R HORTON INC(DHI) | 14,825 | 15,425 | +600 | 2,253 | 2,538 | 0.87% | +285 |
| BANK AMERICA CORP | 35,059 | 38,381 | +3,322 | 1,180 | 1,455 | 0.50% | +275 |
| ISHARES TR | 55,322 | 55,410 | +88 | 4,169 | 4,425 | 1.52% | +257 |
| ROPER TECHNOLOGIES INC(ROP) | 4,100 | 4,425 | +325 | 2,235 | 2,482 | 0.85% | +247 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,488 | +3,488 | 0 | 244 | 0.08% | +244 |
| WABTEC(WAB) | 10,300 | 10,648 | +348 | 1,307 | 1,551 | 0.53% | +244 |
| HOST HOTELS & RESORTS INC(HST) | 62,362 | 70,082 | +7,720 | 1,214 | 1,449 | 0.50% | +235 |
| LKQ CORP(LKQ) | 24,466 | 26,256 | +1,790 | 1,169 | 1,402 | 0.48% | +233 |
| DANAHER CORPORATION(DHR) | 7,829 | 8,169 | +340 | 1,811 | 2,040 | 0.70% | +229 |
| ALTRIA GROUP INC(MO) | 0 | 5,623 | +5,623 | 0 | 245 | 0.08% | +245 |
| REGENERON PHARMACEUTICALS(REGN) | 1,537 | 1,625 | +88 | 1,350 | 1,564 | 0.54% | +214 |
| ELI LILLY & CO(LLY) | 1,393 | 1,293 | -100 | 812 | 1,006 | 0.35% | +194 |
| MARATHON PETE CORP(MPC) | 2,750 | 2,975 | +225 | 408 | 599 | 0.21% | +191 |
| METLIFE INC(MET) | 14,011 | 15,051 | +1,040 | 927 | 1,115 | 0.38% | +189 |
| CONSTELLATION BRANDS INC(STZ) | 3,696 | 3,976 | +280 | 894 | 1,081 | 0.37% | +187 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 156 | 0.05% | +156 |
| HP INC(HPQ) | 49,423 | 54,038 | +4,615 | 1,487 | 1,633 | 0.56% | +146 |
| ISHARES TR | 15,280 | 15,280 | 0 | 1,148 | 1,290 | 0.44% | +143 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,556 | 14,536 | +980 | 829 | 971 | 0.33% | +142 |
| EATON CORP PLC(ETN) | 1,920 | 1,920 | 0 | 462 | 600 | 0.21% | +138 |
| CONOCOPHILLIPS(COP) | 7,966 | 8,331 | +365 | 925 | 1,060 | 0.36% | +136 |
| VANGUARD INDEX FDS | 2,083 | 2,404 | +321 | 494 | 625 | 0.21% | +131 |
| DARDEN RESTAURANTS INC(DRI) | 11,130 | 11,720 | +590 | 1,829 | 1,959 | 0.67% | +130 |
| CELANESE CORP DEL(CE) | 3,775 | 4,170 | +395 | 587 | 717 | 0.25% | +130 |
| ISHARES TR | 100,366 | 101,066 | +700 | 3,130 | 3,257 | 1.12% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 2,839 | 2,819 | -20 | 1,349 | 1,475 | 0.51% | +125 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,720 | 24,180 | +1,460 | 2,049 | 2,169 | 0.75% | +120 |
| PACCAR INC(PCAR) | 3,979 | 4,091 | +112 | 389 | 507 | 0.17% | +118 |
| ISHARES TR | 8,510 | 8,510 | 0 | 674 | 777 | 0.27% | +102 |
| TYSON FOODS INC(TSN) | 9,536 | 10,456 | +920 | 513 | 614 | 0.21% | +102 |
| VANGUARD TAX-MANAGED FDS | 25,474 | 26,286 | +812 | 1,220 | 1,319 | 0.45% | +99 |
| CHEVRON CORP NEW(CVX) | 8,526 | 8,686 | +160 | 1,272 | 1,370 | 0.47% | +98 |
| DTE ENERGY CO(DTB) | 5,360 | 6,110 | +750 | 591 | 685 | 0.24% | +94 |
| CF INDS HLDGS INC(CF) | 13,160 | 13,620 | +460 | 1,046 | 1,133 | 0.39% | +87 |
| ISHARES TR | 9,461 | 9,706 | +245 | 798 | 878 | 0.30% | +80 |
| VANGUARD SPECIALIZED FUNDS | 8,523 | 8,384 | -139 | 1,452 | 1,531 | 0.53% | +79 |
| MARRIOTT INTL INC NEW(MAR) | 2,910 | 2,910 | 0 | 656 | 734 | 0.25% | +78 |
| UNION PAC CORP(UNP) | 5,928 | 6,235 | +307 | 1,456 | 1,533 | 0.53% | +77 |
| CVS HEALTH CORP(CVS) | 13,356 | 14,183 | +827 | 1,055 | 1,131 | 0.39% | +77 |
| CISCO SYS INC(CSCO) | 43,039 | 44,975 | +1,936 | 2,174 | 2,245 | 0.77% | +70 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 1,650 | +1,650 | 0 | 68 | 0.02% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 667 | +667 | 0 | 65 | 0.02% | +65 |
| HOME DEPOT INC(HD) | 1,736 | 1,736 | 0 | 602 | 666 | 0.23% | +64 |
| ISHARES TR | 4,483 | 4,483 | 0 | 780 | 837 | 0.29% | +58 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,139 | +2,139 | 0 | 347 | 0.12% | +347 |
| RTX CORPORATION(RTX) | 5,002 | 4,827 | -175 | 421 | 471 | 0.16% | +50 |
| KRAFT HEINZ CO(KHC) | 0 | 1,513 | +1,513 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 0 | 365 | +365 | 0 | 42 | 0.01% | +42 |
| BROADCOM INC(AVGO) | 0 | 44 | +44 | 0 | 58 | 0.02% | +58 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,659 | +2,659 | 0 | 312 | 0.11% | +312 |
| ENBRIDGE INC(ENB) | 0 | 984 | +984 | 0 | 36 | 0.01% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 75 | +75 | 0 | 31 | 0.01% | +31 |
| ORACLE CORP(ORCL) | 0 | 1,517 | +1,517 | 0 | 191 | 0.07% | +191 |
| VANGUARD INDEX FDS | 0 | 331 | +331 | 0 | 54 | 0.02% | +54 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 289 | 0.10% | +289 |
| VISA INC(V) | 0 | 805 | +805 | 0 | 225 | 0.08% | +225 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 371 | +371 | 0 | 69 | 0.02% | +69 |
| ALPHABET INC(GOOG) | 0 | 2,200 | +2,200 | 0 | 335 | 0.12% | +335 |