Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 313,051 | +313,051 | 0 | 13,899 | 5.32% | +13,899 |
| BLACKROCK ETF TRUST II | 0 | 133,349 | +133,349 | 0 | 6,995 | 2.68% | +6,995 |
| ISHARES TR | 69,501 | 144,049 | +74,548 | 5,220 | 12,163 | 4.65% | +6,944 |
| ISHARES TR | 0 | 29,658 | +29,658 | 0 | 5,540 | 2.12% | +5,540 |
| ISHARES TR HDG MSCI EAFE | 0 | 119,333 | +119,333 | 0 | 4,162 | 1.59% | +4,162 |
| ISHARES INC MSCI EMRG CHN | 12,544 | 80,324 | +67,780 | 695 | 4,624 | 1.77% | +3,929 |
| ISHARES TR | 62,069 | 103,350 | +41,281 | 5,839 | 9,552 | 3.65% | +3,712 |
| ISHARES TR MSCI USA QLT FCT | 97,611 | 102,927 | +5,316 | 14,363 | 16,916 | 6.47% | +2,554 |
| ISHARES TR | 3,479 | 24,430 | +20,951 | 178 | 1,240 | 0.47% | +1,062 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 11,248 | +11,248 | 0 | 1,071 | 0.41% | +1,071 |
| ISHARES TR CONV BD ETF | 0 | 9,311 | +9,311 | 0 | 743 | 0.28% | +743 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,639 | +8,639 | 0 | 693 | 0.27% | +693 |
| ISHARES TR | 2,888 | 26,180 | +23,292 | 86 | 767 | 0.29% | +681 |
| ISHARES TR A RATE CP BD ETF | 2,225 | 15,322 | +13,097 | 107 | 727 | 0.28% | +620 |
| SPDR SER TR ST STR SP400GRW | 0 | 6,320 | +6,320 | 0 | 552 | 0.21% | +552 |
| ISHARES TR | 8,030 | 22,695 | +14,665 | 4,626 | 5,127 | 1.96% | +501 |
| SHERWIN WILLIAMS CO(SHW) | 13,906 | 13,906 | 0 | 4,337 | 4,830 | 1.85% | +493 |
| ISHARES TR | 54,592 | 52,944 | -1,648 | 6,701 | 7,151 | 2.74% | +449 |
| ISHARES TR | 0 | 12,145 | +12,145 | 0 | 408 | 0.16% | +408 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,015 | +8,015 | 0 | 736 | 0.28% | +736 |
| ISHARES TR | 34,395 | 38,228 | +3,833 | 3,063 | 3,428 | 1.31% | +365 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 78,550 | 80,823 | +2,273 | 4,319 | 4,676 | 1.79% | +358 |
| ISHARES TR | 24,258 | 30,149 | +5,891 | 949 | 1,295 | 0.50% | +346 |
| SPDR SER TR ST STR USD ETF | 0 | 14,125 | +14,125 | 0 | 341 | 0.13% | +341 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,662 | +2,662 | 0 | 293 | 0.11% | +293 |
| ELEVANCE HEALTH INC(ELV) | 0 | 576 | +576 | 0 | 299 | 0.11% | +299 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 68,089 | 67,806 | -283 | 3,400 | 3,678 | 1.41% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,322 | +2,322 | 0 | 267 | 0.10% | +267 |
| ISHARES TR CORE UNIVRSL USD | 0 | 35,900 | +35,900 | 0 | 1,637 | 0.63% | +1,637 |
| ISHARES TR | 35,690 | 37,758 | +2,068 | 3,836 | 4,056 | 1.55% | +219 |
| ISHARES TR FALN ANGLS USD | 1,760 | 9,400 | +7,640 | 46 | 252 | 0.10% | +206 |
| AMAZON COM INC(AMZN) | 5,261 | 5,553 | +292 | 799 | 1,002 | 0.38% | +202 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,208 | +1,208 | 0 | 226 | 0.09% | +226 |
| ISHARES TR | 22,077 | 21,879 | -198 | 2,323 | 2,523 | 0.97% | +199 |
| MICROSOFT CORP(MSFT) | 3,994 | 4,009 | +15 | 1,502 | 1,686 | 0.65% | +184 |
| ISHARES TR | 3,782 | 4,334 | +552 | 663 | 845 | 0.32% | +183 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,709 | 5,652 | -57 | 594 | 758 | 0.29% | +164 |
| NVIDIA CORPORATION(NVDA) | 0 | 450 | +450 | 0 | 407 | 0.16% | +407 |
| ISHARES TR US INFRASTRUC | 26,100 | 27,306 | +1,206 | 1,051 | 1,184 | 0.45% | +133 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 3,998 | 5,969 | +1,971 | 204 | 303 | 0.12% | +99 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 4,312 | +4,312 | 0 | 97 | 0.04% | +97 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 3,858 | +3,858 | 0 | 111 | 0.04% | +111 |
| EXXON MOBIL CORP | 0 | 5,578 | +5,578 | 0 | 648 | 0.25% | +648 |
| ISHARES TR | 19,059 | 17,953 | -1,106 | 2,193 | 2,282 | 0.87% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 3,330 | +3,330 | 0 | 79 | 0.03% | +79 |
| ELI LILLY &CO(LLY) | 0 | 414 | +414 | 0 | 322 | 0.12% | +322 |
| RTX CORPORATION(RTX) | 5,111 | 5,121 | +10 | 430 | 499 | 0.19% | +69 |
| ALPHABET INC(GOOG) | 0 | 1,585 | +1,585 | 0 | 239 | 0.09% | +239 |
| SCHWAB STRATEGIC TR | 6,192 | 6,661 | +469 | 471 | 537 | 0.21% | +66 |
| VISA INC(V) | 922 | 1,088 | +166 | 240 | 304 | 0.12% | +64 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 2,381 | 2,915 | +534 | 75 | 136 | 0.05% | +61 |
| HOME DEPOT INC(HD) | 1,203 | 1,235 | +32 | 417 | 474 | 0.18% | +57 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 39,819 | 38,846 | -973 | 1,101 | 1,157 | 0.44% | +55 |
| ORACLE CORP(ORCL) | 0 | 2,573 | +2,573 | 0 | 323 | 0.12% | +323 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,851 | 16,834 | +983 | 796 | 849 | 0.32% | +53 |
| ISHARES TR | 0 | 613 | +613 | 0 | 58 | 0.02% | +58 |
| META PLATFORMS INC(META) | 0 | 398 | +398 | 0 | 193 | 0.07% | +193 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,772 | 4,758 | +986 | 191 | 241 | 0.09% | +50 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 578 | +578 | 0 | 52 | 0.02% | +52 |
| MASTERCARD INCORPORATED(MA) | 0 | 224 | +224 | 0 | 108 | 0.04% | +108 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 977 | +977 | 0 | 46 | 0.02% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 1,681 | 1,681 | 0 | 379 | 424 | 0.16% | +45 |
| SERVICENOW INC(NOW) | 136 | 185 | +49 | 96 | 141 | 0.05% | +45 |
| JPMORGAN CHASE &CO(JPM) | 1,443 | 1,449 | +6 | 245 | 290 | 0.11% | +45 |
| CONOCOPHILLIPS(COP) | 0 | 3,890 | +3,890 | 0 | 495 | 0.19% | +495 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 326 | +326 | 0 | 43 | 0.02% | +43 |
| DISNEY WALT CO(DIS) | 0 | 1,056 | +1,056 | 0 | 129 | 0.05% | +129 |
| SYNOPSYS INC(SNPS) | 63 | 131 | +68 | 32 | 75 | 0.03% | +42 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 107 | 223 | +116 | 29 | 69 | 0.03% | +40 |
| ISHARES TR | 0 | 725 | +725 | 0 | 71 | 0.03% | +71 |
| MONGODB INC(MDB) | 0 | 119 | +119 | 0 | 43 | 0.02% | +43 |
| VEEVA SYS INC(VEEV) | 0 | 465 | +465 | 0 | 108 | 0.04% | +108 |
| MERCK &CO INC(MRK) | 1,493 | 1,532 | +39 | 163 | 202 | 0.08% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 613 | +613 | 0 | 258 | 0.10% | +258 |
| APPLIED MATLS INC | 0 | 868 | +868 | 0 | 179 | 0.07% | +179 |
| ALPHABET INC(GOOG) | 0 | 1,632 | +1,632 | 0 | 248 | 0.10% | +248 |
| KLA CORP(KLAC) | 303 | 303 | 0 | 176 | 211 | 0.08% | +35 |
| MICROSOFT CORP | 0 | 7 | +7 | 0 | 35 | 0.01% | +35 |
| AMERIPRISE FINL INC(AMP) | 350 | 382 | +32 | 133 | 168 | 0.06% | +35 |
| ABBVIE INC(ABBV) | 802 | 871 | +69 | 124 | 159 | 0.06% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 500 | +500 | 0 | 38 | 0.01% | +38 |
| MARATHON PETE CORP(MPC) | 0 | 627 | +627 | 0 | 126 | 0.05% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,707 | +4,707 | 0 | 198 | 0.08% | +198 |
| SAIA INC(SAIA) | 0 | 56 | +56 | 0 | 33 | 0.01% | +33 |
| AMERICAN EXPRESS CO(AXP) | 782 | 783 | +1 | 146 | 178 | 0.07% | +32 |
| ADOBE INC(ADBE) | 0 | 126 | +126 | 0 | 64 | 0.02% | +64 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,418 | +5,418 | 0 | 315 | 0.12% | +315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 101 | +101 | 0 | 32 | 0.01% | +32 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,777 | 2,657 | -120 | 185 | 213 | 0.08% | +28 |
| AT&T INC(T) | 0 | 9,655 | +9,655 | 0 | 170 | 0.07% | +170 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 666 | +666 | 0 | 30 | 0.01% | +30 |
| WORKDAY INC(WDAY) | 283 | 383 | +100 | 78 | 104 | 0.04% | +26 |
| INTUITIVE SURGICAL INC | 0 | 111 | +111 | 0 | 28 | 0.01% | +28 |
| DEXCOM INC(DXCM) | 0 | 186 | +186 | 0 | 26 | 0.01% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 480 | +480 | 0 | 279 | 0.11% | +279 |
| CLOUDFLARE INC(NET) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| VALERO ENERGY CORP(VLO) | 0 | 410 | +410 | 0 | 70 | 0.03% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 7,249 | 6,631 | -618 | 3,446 | 3,469 | 1.33% | +23 |
| HERSHEY CO(HSY) | 0 | 235 | +235 | 0 | 46 | 0.02% | +46 |
| COSTCO WHSL CORP NEW(COST) | 241 | 247 | +6 | 159 | 181 | 0.07% | +22 |