Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 36,047 | 35,623 | -424 | 17,134 | 18,633 | 10.49% | +1,500 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 766,871 | 805,857 | +38,986 | 36,108 | 37,589 | 21.16% | +1,481 |
| SPDR SER TR ST STR P500ETF | 46,580 | 64,349 | +17,769 | 2,604 | 3,959 | 2.23% | +1,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,980 | 13,415 | +6,435 | 1,101 | 2,272 | 1.28% | +1,171 |
| ISHARES TR | 326,915 | 341,323 | +14,408 | 32,446 | 33,429 | 18.82% | +983 |
| SCHWAB STRATEGIC TR | 210,994 | 221,497 | +10,503 | 7,798 | 8,643 | 4.86% | +844 |
| SCHWAB STRATEGIC TR | 78,226 | 82,562 | +4,336 | 5,892 | 6,723 | 3.78% | +831 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 238,073 | 252,055 | +13,982 | 13,887 | 14,637 | 8.24% | +750 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,800 | +5,800 | 0 | 497 | 0.28% | +497 |
| SCHWAB STRATEGIC TR | 141,536 | 136,513 | -5,023 | 7,983 | 8,472 | 4.77% | +489 |
| SCHWAB STRATEGIC TR | 11,727 | 30,079 | +18,352 | 291 | 759 | 0.43% | +469 |
| VANGUARD INTL EQUITY INDEX F | 85,631 | 94,550 | +8,919 | 3,519 | 3,949 | 2.22% | +430 |
| SPDR SER TR ST STR SP600 SML | 159,717 | 165,623 | +5,906 | 6,737 | 7,128 | 4.01% | +392 |
| MICROSOFT CORP(MSFT) | 2,352 | 2,892 | +540 | 885 | 1,217 | 0.68% | +332 |
| NVIDIA CORPORATION(NVDA) | 573 | 596 | +23 | 284 | 539 | 0.30% | +255 |
| JPMORGAN CHASE & CO(JPM) | 4,882 | 4,889 | +7 | 830 | 979 | 0.55% | +149 |
| ELI LILLY & CO(LLY) | 635 | 635 | 0 | 370 | 494 | 0.28% | +124 |
| MEDTRONIC PLC(MDT) | 59 | 1,214 | +1,155 | 5 | 106 | 0.06% | +101 |
| AMAZON COM INC(AMZN) | 3,664 | 3,614 | -50 | 557 | 652 | 0.37% | +95 |
| META PLATFORMS INC(META) | 723 | 723 | 0 | 256 | 351 | 0.20% | +95 |
| VANGUARD INDEX FDS | 5,173 | 5,173 | 0 | 1,203 | 1,293 | 0.73% | +89 |
| GENERAL ELECTRIC CO(GE) | 2,366 | 2,216 | -150 | 302 | 389 | 0.22% | +87 |
| ISHARES TR | 1,796 | 1,796 | 0 | 858 | 944 | 0.53% | +86 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,551 | 2,216 | +665 | 93 | 164 | 0.09% | +71 |
| VIZIO HLDG CORP | 21,715 | 21,715 | 0 | 167 | 238 | 0.13% | +70 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 2,800 | +2,800 | 0 | 66 | 0.04% | +66 |
| ISHARES TR | 1,131 | 2,523 | +1,392 | 43 | 104 | 0.06% | +60 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,000 | +1,000 | 0 | 56 | 0.03% | +56 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,029 | 1,029 | 0 | 180 | 232 | 0.13% | +52 |
| ALIBABA GROUP HLDG LTD(BABA) | 51 | 701 | +650 | 4 | 51 | 0.03% | +47 |
| BROADCOM INC(AVGO) | 212 | 212 | 0 | 237 | 281 | 0.16% | +44 |
| ISHARES TR | 1,303 | 1,303 | 0 | 395 | 439 | 0.25% | +44 |
| ALPHABET INC(GOOG) | 4,280 | 4,235 | -45 | 598 | 639 | 0.36% | +41 |
| CVS HEALTH CORP(CVS) | 585 | 1,080 | +495 | 46 | 86 | 0.05% | +40 |
| ISHARES TR | 3,783 | 3,783 | 0 | 398 | 436 | 0.25% | +38 |
| ALPHABET INC(GOOG) | 3,327 | 3,327 | 0 | 469 | 507 | 0.29% | +38 |
| LAM RESEARCH CORP(LRCX) | 197 | 197 | 0 | 154 | 191 | 0.11% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,245 | 1,210 | -35 | 184 | 218 | 0.12% | +35 |
| ARCADIUM LITHIUM PLC | 0 | 8,015 | +8,015 | 0 | 35 | 0.02% | +35 |
| SCHWAB STRATEGIC TR | 18,076 | 18,034 | -42 | 854 | 888 | 0.50% | +34 |
| INVESCO EXCH TRD SLF IDX FD | 50,574 | 51,919 | +1,345 | 1,056 | 1,089 | 0.61% | +33 |
| EATON CORP PLC(ETN) | 436 | 436 | 0 | 105 | 136 | 0.08% | +31 |
| EXXON MOBIL CORP | 1,897 | 1,897 | 0 | 190 | 221 | 0.12% | +31 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 1,287 | +1,287 | 0 | 25 | 0.01% | +25 |
| AMERICAN EXPRESS CO(AXP) | 305 | 355 | +50 | 57 | 81 | 0.05% | +24 |
| ISHARES TR | 2,380 | 2,380 | 0 | 179 | 201 | 0.11% | +22 |
| ISHARES TR | 1,704 | 1,704 | 0 | 135 | 155 | 0.09% | +20 |
| ORACLE CORP(ORCL) | 994 | 994 | 0 | 105 | 125 | 0.07% | +20 |
| MILLER INDS INC TENN(MLR) | 2,527 | 2,527 | 0 | 107 | 127 | 0.07% | +20 |
| VISA INC(V) | 1,047 | 1,047 | 0 | 273 | 292 | 0.16% | +20 |
| DELTA AIR LINES INC DEL(DAL) | 2,560 | 2,560 | 0 | 103 | 123 | 0.07% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 15,837 | 16,661 | +824 | 360 | 379 | 0.21% | +19 |
| DISNEY WALT CO(DIS) | 591 | 591 | 0 | 53 | 72 | 0.04% | +19 |
| MERCK & CO INC(MRK) | 793 | 793 | 0 | 86 | 105 | 0.06% | +18 |
| WELLS FARGO CO NEW(WFC) | 2,064 | 2,064 | 0 | 102 | 120 | 0.07% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 650 | 650 | 0 | 106 | 124 | 0.07% | +18 |
| TOLL BROTHERS INC(TOL) | 655 | 655 | 0 | 67 | 85 | 0.05% | +17 |
| ISHARES TR | 651 | 3,255 | +2,604 | 180 | 198 | 0.11% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 351 | 718 | +367 | 13 | 30 | 0.02% | +17 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,203 | 1,203 | 0 | 93 | 109 | 0.06% | +16 |
| CARMAX INC(KMX) | 1,380 | 1,380 | 0 | 106 | 120 | 0.07% | +14 |
| ISHARES TR | 985 | 985 | 0 | 163 | 176 | 0.10% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 271 | 296 | +25 | 110 | 124 | 0.07% | +13 |
| ISHARES TR | 2,038 | 2,038 | 0 | 158 | 171 | 0.10% | +13 |
| PIONEER NAT RES CO | 336 | 336 | 0 | 76 | 88 | 0.05% | +13 |
| VANGUARD INDEX FDS | 517 | 517 | 0 | 123 | 134 | 0.08% | +12 |
| FIRST SOLAR INC(FSLR) | 265 | 340 | +75 | 46 | 57 | 0.03% | +12 |
| ISHARES TR | 1,176 | 1,176 | 0 | 236 | 247 | 0.14% | +11 |
| ISHARES TR ESG AWR MSCI USA | 1,101 | 1,101 | 0 | 116 | 127 | 0.07% | +11 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,000 | 1,000 | 0 | 60 | 71 | 0.04% | +11 |
| CELANESE CORP DEL(CE) | 635 | 635 | 0 | 99 | 109 | 0.06% | +10 |
| WYNN RESORTS LTD(WYNN) | 16 | 116 | +100 | 1 | 12 | 0.01% | +10 |
| COSTCO WHSL CORP NEW(COST) | 173 | 170 | -3 | 114 | 125 | 0.07% | +10 |
| CITIGROUP INC(C) | 1,591 | 1,455 | -136 | 82 | 92 | 0.05% | +10 |
| MANULIFE FINL CORP(MFC) | 3,458 | 3,458 | 0 | 76 | 86 | 0.05% | +10 |
| QUALCOMM INC(QCOM) | 400 | 400 | 0 | 58 | 68 | 0.04% | +10 |
| WASTE MGMT INC DEL(WM) | 280 | 280 | 0 | 50 | 60 | 0.03% | +10 |
| VANGUARD WORLD FD | 1,043 | 1,168 | +125 | 58 | 67 | 0.04% | +9 |
| ABBVIE INC(ABBV) | 560 | 528 | -32 | 87 | 96 | 0.05% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 7,700 | 7,450 | -250 | 530 | 539 | 0.30% | +9 |
| CHEVRON CORP NEW(CVX) | 1,054 | 1,054 | 0 | 157 | 166 | 0.09% | +9 |
| STELLANTIS N.V(STLA) | 963 | 1,093 | +130 | 22 | 31 | 0.02% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 789 | 789 | 0 | 46 | 54 | 0.03% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 102 | 0 | 362 | 370 | 0.21% | +8 |
| PROCTER AND GAMBLE CO(PG) | 510 | 510 | 0 | 75 | 83 | 0.05% | +8 |
| VANGUARD WHITEHALL FDS | 811 | 811 | 0 | 91 | 98 | 0.06% | +8 |
| VANGUARD INDEX FDS | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 300 | 600 | +300 | 7 | 14 | 0.01% | +7 |
| MARATHON PETE CORP(MPC) | 125 | 125 | 0 | 19 | 25 | 0.01% | +7 |
| FIFTH THIRD BANCORP(FITB) | 2,967 | 2,914 | -53 | 102 | 108 | 0.06% | +6 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 1,755 | 1,755 | 0 | 63 | 69 | 0.04% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 25,661 | 25,661 | 0 | 583 | 589 | 0.33% | +6 |
| FIRST TR VALUE LINE DIVID IN SHS | 3,200 | 3,200 | 0 | 130 | 135 | 0.08% | +5 |
| ISHARES TR ESG AW MSCI EAFE | 1,209 | 1,209 | 0 | 91 | 97 | 0.05% | +5 |
| COLGATE PALMOLIVE CO(CL) | 500 | 500 | 0 | 40 | 45 | 0.03% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,431 | 1,448 | +17 | 73 | 79 | 0.04% | +5 |
| TARGET CORP(TGT) | 273 | 248 | -25 | 39 | 44 | 0.02% | +5 |
| ISHARES TR | 520 | 520 | 0 | 54 | 59 | 0.03% | +5 |
| ISHARES TR | 1,090 | 1,090 | 0 | 82 | 87 | 0.05% | +5 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 1,000 | 2,238 | +1,238 | 53 | 58 | 0.03% | +5 |