Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,444 | 12,912 | +11,468 | 543 | 5,432 | 2.19% | +4,889 |
| SPDR SER TR ST STR P500VAL | 5,142 | 86,356 | +81,214 | 240 | 4,326 | 1.75% | +4,087 |
| TESLA INC(TSLA) | 0 | 23,073 | +23,073 | 0 | 4,056 | 1.64% | +4,056 |
| VANGUARD WHITEHALL FDS | 0 | 29,722 | +29,722 | 0 | 3,596 | 1.45% | +3,596 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 184,213 | +184,213 | 0 | 3,553 | 1.43% | +3,553 |
| APPLE INC(AAPL) | 1,618 | 21,088 | +19,470 | 312 | 3,616 | 1.46% | +3,305 |
| ELI LILLY & CO(LLY) | 634 | 4,513 | +3,879 | 370 | 3,511 | 1.42% | +3,141 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,912 | +2,912 | 0 | 2,631 | 1.06% | +2,631 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 160,748 | +160,748 | 0 | 2,591 | 1.05% | +2,591 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 141,523 | +141,523 | 0 | 2,590 | 1.05% | +2,590 |
| VANGUARD INDEX FDS | 54,426 | 61,240 | +6,814 | 11,611 | 13,999 | 5.65% | +2,388 |
| INVESCO EXCH TRD SLF IDX FD | 11,265 | 108,419 | +97,154 | 256 | 2,488 | 1.00% | +2,232 |
| BROADCOM INC(AVGO) | 0 | 1,587 | +1,587 | 0 | 2,103 | 0.85% | +2,103 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,190 | +9,190 | 0 | 1,841 | 0.74% | +1,841 |
| SALESFORCE INC(CRM) | 0 | 6,018 | +6,018 | 0 | 1,813 | 0.73% | +1,813 |
| LOWES COS INC(LOW) | 0 | 6,988 | +6,988 | 0 | 1,780 | 0.72% | +1,780 |
| AMAZON COM INC(AMZN) | 1,826 | 11,305 | +9,479 | 277 | 2,039 | 0.82% | +1,762 |
| ALPHABET INC(GOOG) | 0 | 9,575 | +9,575 | 0 | 1,445 | 0.58% | +1,445 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,119 | +9,119 | 0 | 1,443 | 0.58% | +1,443 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 48,547 | +48,547 | 0 | 1,413 | 0.57% | +1,413 |
| VISA INC(V) | 0 | 4,863 | +4,863 | 0 | 1,357 | 0.55% | +1,357 |
| STRYKER CORPORATION(SYK) | 0 | 3,611 | +3,611 | 0 | 1,292 | 0.52% | +1,292 |
| CATERPILLAR INC(CAT) | 0 | 3,333 | +3,333 | 0 | 1,221 | 0.49% | +1,221 |
| CHUBB LIMITED COM | 0 | 4,349 | +4,349 | 0 | 1,127 | 0.45% | +1,127 |
| LEGG MASON ETF INVT | 0 | 16,651 | +16,651 | 0 | 1,117 | 0.45% | +1,117 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,307 | +5,307 | 0 | 1,093 | 0.44% | +1,093 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,648 | +6,648 | 0 | 1,079 | 0.44% | +1,079 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,108 | +2,108 | 0 | 1,043 | 0.42% | +1,043 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,492 | +4,492 | 0 | 1,034 | 0.42% | +1,034 |
| VANGUARD INDEX FDS | 42,943 | 43,172 | +229 | 10,187 | 11,220 | 4.53% | +1,033 |
| CSX CORP(CSX) | 0 | 27,013 | +27,013 | 0 | 1,001 | 0.40% | +1,001 |
| INTEL CORP(INTC) | 0 | 22,152 | +22,152 | 0 | 978 | 0.39% | +978 |
| ALPHABET INC(GOOG) | 0 | 6,288 | +6,288 | 0 | 957 | 0.39% | +957 |
| META PLATFORMS INC(META) | 0 | 1,930 | +1,930 | 0 | 937 | 0.38% | +937 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 98,559 | 133,809 | +35,250 | 2,376 | 3,308 | 1.33% | +932 |
| CONOCOPHILLIPS(COP) | 0 | 7,242 | +7,242 | 0 | 922 | 0.37% | +922 |
| NIKE INC(NKE) | 0 | 9,269 | +9,269 | 0 | 871 | 0.35% | +871 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 84,905 | 103,745 | +18,840 | 2,403 | 3,233 | 1.30% | +830 |
| ABBVIE INC(ABBV) | 0 | 4,424 | +4,424 | 0 | 806 | 0.33% | +806 |
| HONEYWELL INTL INC(HON) | 0 | 3,606 | +3,606 | 0 | 740 | 0.30% | +740 |
| LINDE PLC(LIN) | 0 | 1,582 | +1,582 | 0 | 735 | 0.30% | +735 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 206,392 | 209,524 | +3,132 | 6,159 | 6,810 | 2.75% | +651 |
| SCHWAB STRATEGIC TR | 136,875 | 134,752 | -2,123 | 7,720 | 8,363 | 3.37% | +643 |
| COMCAST CORP NEW(CCZ) | 0 | 14,719 | +14,719 | 0 | 638 | 0.26% | +638 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,734 | +6,734 | 0 | 617 | 0.25% | +617 |
| PHILLIPS 66(PSX) | 0 | 3,737 | +3,737 | 0 | 610 | 0.25% | +610 |
| CHEVRON CORP NEW(CVX) | 0 | 3,791 | +3,791 | 0 | 598 | 0.24% | +598 |
| DISNEY WALT CO(DIS) | 0 | 4,851 | +4,851 | 0 | 594 | 0.24% | +594 |
| ABBOTT LABS | 0 | 5,198 | +5,198 | 0 | 591 | 0.24% | +591 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,206 | 71,932 | +30,726 | 795 | 1,382 | 0.56% | +587 |
| HOME DEPOT INC(HD) | 0 | 1,524 | +1,524 | 0 | 585 | 0.24% | +585 |
| 3M CO(MMM) | 0 | 5,487 | +5,487 | 0 | 582 | 0.23% | +582 |
| WALMART INC(WMT) | 0 | 9,507 | +9,507 | 0 | 572 | 0.23% | +572 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 577 | +577 | 0 | 560 | 0.23% | +560 |
| BLACKROCK INC(BLK) | 0 | 664 | +664 | 0 | 554 | 0.22% | +554 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 133,203 | 134,716 | +1,513 | 3,760 | 4,310 | 1.74% | +549 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,139 | +1,139 | 0 | 545 | 0.22% | +545 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,865 | +2,865 | 0 | 530 | 0.21% | +530 |
| DANAHER CORPORATION(DHR) | 0 | 2,118 | +2,118 | 0 | 529 | 0.21% | +529 |
| COCA COLA CO(KO) | 0 | 8,449 | +8,449 | 0 | 517 | 0.21% | +517 |
| FS KKR CAP CORP(FSK) | 44,783 | 73,645 | +28,862 | 894 | 1,404 | 0.57% | +510 |
| MCDONALDS CORP(MCD) | 0 | 1,807 | +1,807 | 0 | 509 | 0.21% | +509 |
| SHOPIFY INC(SHOP) | 0 | 6,146 | +6,146 | 0 | 474 | 0.19% | +474 |
| ASTRAZENECA PLC(AZN) | 0 | 6,975 | +6,975 | 0 | 473 | 0.19% | +473 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 18,919 | +18,919 | 0 | 448 | 0.18% | +448 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,196 | +13,196 | 0 | 442 | 0.18% | +442 |
| RTX CORPORATION(RTX) | 0 | 4,445 | +4,445 | 0 | 434 | 0.17% | +434 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,277 | +4,277 | 0 | 414 | 0.17% | +414 |
| ISHARES TR | 6,581 | 6,765 | +184 | 3,143 | 3,557 | 1.44% | +413 |
| VANGUARD INDEX FDS | 20,331 | 25,403 | +5,072 | 1,796 | 2,197 | 0.89% | +400 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 133 | +133 | 0 | 387 | 0.16% | +387 |
| KLA CORP(KLAC) | 0 | 552 | +552 | 0 | 386 | 0.16% | +386 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,520 | +6,520 | 0 | 378 | 0.15% | +378 |
| SCHWAB STRATEGIC TR | 95,895 | 93,724 | -2,171 | 5,940 | 6,316 | 2.55% | +376 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 348,625 | 368,819 | +20,194 | 7,912 | 8,284 | 3.34% | +372 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 168,548 | 169,860 | +1,312 | 6,277 | 6,643 | 2.68% | +367 |
| ELEVANCE HEALTH INC(ELV) | 0 | 685 | +685 | 0 | 355 | 0.14% | +355 |
| SCHWAB STRATEGIC TR | 0 | 7,708 | +7,708 | 0 | 355 | 0.14% | +355 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,176 | +2,176 | 0 | 352 | 0.14% | +352 |
| NOVO-NORDISK A S(NVO) | 0 | 2,719 | +2,719 | 0 | 349 | 0.14% | +349 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,173 | +5,173 | 0 | 347 | 0.14% | +347 |
| CME GROUP INC(CME) | 0 | 1,607 | +1,607 | 0 | 346 | 0.14% | +346 |
| SERVICENOW INC(NOW) | 0 | 437 | +437 | 0 | 333 | 0.13% | +333 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,935 | +1,935 | 0 | 333 | 0.13% | +333 |
| SCHWAB STRATEGIC TR | 0 | 5,373 | +5,373 | 0 | 328 | 0.13% | +328 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,857 | +1,857 | 0 | 326 | 0.13% | +326 |
| YUM BRANDS INC(YUM) | 0 | 2,333 | +2,333 | 0 | 323 | 0.13% | +323 |
| APPLIED MATLS INC | 0 | 1,550 | +1,550 | 0 | 320 | 0.13% | +320 |
| PFIZER INC(PFE) | 0 | 11,466 | +11,466 | 0 | 318 | 0.13% | +318 |
| PEPSICO INC(PEP) | 0 | 1,804 | +1,804 | 0 | 316 | 0.13% | +316 |
| SEMPRA(SRE) | 0 | 4,379 | +4,379 | 0 | 315 | 0.13% | +315 |
| CVS HEALTH CORP(CVS) | 0 | 3,897 | +3,897 | 0 | 311 | 0.13% | +311 |
| ISHARES TR | 10,630 | 53,537 | +42,907 | 2,946 | 3,252 | 1.31% | +306 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 167,434 | 167,390 | -44 | 6,059 | 6,357 | 2.57% | +298 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,379 | +1,379 | 0 | 294 | 0.12% | +294 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,027 | +4,027 | 0 | 291 | 0.12% | +291 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 302 | +302 | 0 | 291 | 0.12% | +291 |
| VANGUARD ADMIRAL FDS INC | 33,096 | 32,394 | -702 | 5,559 | 5,846 | 2.36% | +287 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,825 | +4,825 | 0 | 280 | 0.11% | +280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,031 | +5,031 | 0 | 273 | 0.11% | +273 |