Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 8,139 | 9,510 | 4.09% | +1,371 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,558 | 21,254 | +696 | 9,772 | 11,098 | 4.77% | +1,327 |
| VANGUARD S&P 500 ETF | 13,977 | 14,594 | +617 | 6,106 | 7,006 | 3.01% | +901 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 8,452 | +8,452 | 0 | 793 | 0.34% | +793 |
| MICROSOFT CORP COM(MSFT) | 15,081 | 15,014 | -67 | 5,671 | 6,375 | 2.74% | +703 |
| NVIDIA CORPORATION COM(NVDA) | 1,957 | 1,742 | -215 | 969 | 1,574 | 0.68% | +605 |
| META PLATFORMS INC CL A(META) | 3,190 | 3,413 | +223 | 1,129 | 1,677 | 0.72% | +548 |
| PHILLIPS 66 COM(PSX) | 0 | 4,156 | +4,156 | 0 | 679 | 0.29% | +679 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 24,514 | 54,832 | +30,318 | 421 | 964 | 0.41% | +543 |
| EASTMAN CHEM CO COM(EMN) | 0 | 5,387 | +5,387 | 0 | 540 | 0.23% | +540 |
| MERCK & CO INC COM(MRK) | 19,558 | 20,356 | +798 | 2,132 | 2,667 | 1.15% | +534 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 1,510 | +1,510 | 0 | 510 | 0.22% | +510 |
| SPDR SSGA U.S. SECTOR ROTATION ETF STATE STREET US | 41,116 | 47,308 | +6,192 | 1,881 | 2,353 | 1.01% | +471 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,170 | 6,897 | +1,727 | 846 | 1,309 | 0.56% | +464 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 5,366 | +5,366 | 0 | 506 | 0.22% | +506 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 0 | 3,932 | +3,932 | 0 | 431 | 0.19% | +431 |
| ELI LILLY & CO COM(LLY) | 0 | 1,655 | +1,655 | 0 | 1,259 | 0.54% | +1,259 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 15,177 | +15,177 | 0 | 1,387 | 0.60% | +1,387 |
| EXXON MOBIL CORP COM | 0 | 20,741 | +20,741 | 0 | 2,427 | 1.04% | +2,427 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,765 | 11,891 | -874 | 1,328 | 1,683 | 0.72% | +355 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,333 | 6,347 | +14 | 1,107 | 1,447 | 0.62% | +339 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24,904 | 30,573 | +5,669 | 1,193 | 1,528 | 0.66% | +335 |
| CHEVRON CORP NEW COM(CVX) | 0 | 21,062 | +21,062 | 0 | 3,351 | 1.44% | +3,351 |
| ORACLE CORP COM(ORCL) | 0 | 14,897 | +14,897 | 0 | 1,869 | 0.80% | +1,869 |
| JPMORGAN CHASE & CO COM(JPM) | 6,539 | 7,232 | +693 | 1,112 | 1,439 | 0.62% | +326 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,729 | 17,616 | +887 | 2,640 | 2,966 | 1.28% | +326 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 22,485 | 29,311 | +6,826 | 1,110 | 1,433 | 0.62% | +323 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 42,133 | +42,133 | 0 | 3,549 | 1.53% | +3,549 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,856 | 12,556 | +10,700 | 753 | 1,068 | 0.46% | +315 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 8,270 | 11,968 | +3,698 | 650 | 953 | 0.41% | +303 |
| VANGUARD GROWTH ETF | 10,782 | 10,578 | -204 | 3,352 | 3,642 | 1.57% | +290 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,061 | 10,163 | +1,102 | 1,302 | 1,585 | 0.68% | +283 |
| PACCAR INC COM(PCAR) | 18,593 | 17,017 | -1,576 | 1,816 | 2,095 | 0.90% | +279 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,452 | 9,281 | +829 | 1,244 | 1,521 | 0.65% | +277 |
| VANGUARD DIVIDEND APPRECIATION ETF | 22,802 | 22,928 | +126 | 3,886 | 4,162 | 1.79% | +277 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 7,324 | +7,324 | 0 | 411 | 0.18% | +411 |
| QUALCOMM INC COM(QCOM) | 8,023 | 8,292 | +269 | 1,160 | 1,424 | 0.61% | +264 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 4,411 | +4,411 | 0 | 575 | 0.25% | +575 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 5,169 | +5,169 | 0 | 255 | 0.11% | +255 |
| PROCTER AND GAMBLE CO COM(PG) | 12,897 | 13,211 | +314 | 1,890 | 2,121 | 0.91% | +232 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 9,800 | +9,800 | 0 | 223 | 0.10% | +223 |
| KROGER CO COM(KR) | 0 | 17,112 | +17,112 | 0 | 975 | 0.42% | +975 |
| HCI GROUP INC COM | 6,957 | 6,957 | 0 | 608 | 801 | 0.34% | +193 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 4,159 | +4,159 | 0 | 185 | 0.08% | +185 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 3,799 | 3,971 | +172 | 634 | 816 | 0.35% | +181 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 10,578 | +10,578 | 0 | 584 | 0.25% | +584 |
| DISNEY WALT CO COM(DIS) | 0 | 5,508 | +5,508 | 0 | 669 | 0.29% | +669 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 10,660 | 13,022 | +2,362 | 866 | 1,037 | 0.45% | +171 |
| BANK AMERICA CORP COM | 39,871 | 40,014 | +143 | 1,342 | 1,501 | 0.65% | +159 |
| AMAZON COM INC COM(AMZN) | 7,222 | 6,922 | -300 | 1,097 | 1,253 | 0.54% | +155 |
| ISHARES U.S. TECHNOLOGY ETF | 11,245 | 11,310 | +65 | 1,380 | 1,533 | 0.66% | +153 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 23,932 | +23,932 | 0 | 1,390 | 0.60% | +1,390 |
| SCHWAB US DIVIDEND EQUITY ETF | 101,405 | 98,193 | -3,212 | 7,720 | 7,869 | 3.38% | +149 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ST STR SECTO ETF | 17,825 | 24,021 | +6,196 | 464 | 609 | 0.26% | +146 |
| PRICE T ROWE GROUP INC COM(TROW) | 10,675 | 10,747 | +72 | 1,150 | 1,293 | 0.56% | +143 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 37,527 | 40,348 | +2,821 | 1,329 | 1,465 | 0.63% | +136 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 6,127 | 6,338 | +211 | 1,866 | 2,001 | 0.86% | +135 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,897 | 9,886 | +1,989 | 781 | 915 | 0.39% | +134 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 6,662 | 6,977 | +315 | 637 | 768 | 0.33% | +131 |
| ISHARES EXPANDED TECH SECTOR ETF | 1,484 | 9,144 | +7,660 | 665 | 792 | 0.34% | +127 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,976 | 3,229 | +253 | 656 | 782 | 0.34% | +126 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 56,917 | +56,917 | 0 | 2,834 | 1.22% | +2,834 |
| ISHARES S&P 500 VALUE ETF | 0 | 660 | +660 | 0 | 123 | 0.05% | +123 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,959 | 8,501 | +542 | 578 | 700 | 0.30% | +121 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,724 | 5,010 | +286 | 796 | 917 | 0.39% | +121 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 3,335 | +3,335 | 0 | 201 | 0.09% | +201 |
| VANGUARD FTSE PACIFIC ETF | 18,641 | 19,397 | +756 | 1,343 | 1,460 | 0.63% | +118 |
| INVESCO QQQ TRUST SERIES I | 3,236 | 3,238 | +2 | 1,325 | 1,441 | 0.62% | +116 |
| NUCOR CORP COM(NUE) | 10,095 | 9,332 | -763 | 1,757 | 1,866 | 0.80% | +109 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,764 | 5,875 | +111 | 805 | 914 | 0.39% | +108 |
| HOME DEPOT INC COM(HD) | 4,596 | 4,617 | +21 | 1,593 | 1,699 | 0.73% | +106 |
| VANGUARD VALUE ETF | 6,396 | 6,543 | +147 | 956 | 1,061 | 0.46% | +105 |
| TEXTRON INC COM(TXT) | 0 | 4,262 | +4,262 | 0 | 406 | 0.17% | +406 |
| VISA INC COM CL A(V) | 6,092 | 6,069 | -23 | 1,586 | 1,689 | 0.73% | +103 |
| GE AEROSPACE COM NEW(GE) | 1,885 | 1,956 | +71 | 241 | 343 | 0.15% | +102 |
| JACOBS SOLUTIONS INC COM(J) | 3,691 | 3,844 | +153 | 479 | 581 | 0.25% | +102 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 6,348 | +6,348 | 0 | 993 | 0.43% | +993 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,908 | +1,908 | 0 | 161 | 0.07% | +161 |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ST STR USD ETF | 0 | 3,959 | +3,959 | 0 | 95 | 0.04% | +95 |
| CISCO SYS INC COM(CSCO) | 0 | 27,171 | +27,171 | 0 | 1,360 | 0.58% | +1,360 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 10,299 | +10,299 | 0 | 465 | 0.20% | +465 |
| NXP SEMICONDUCTORS N V COM COM | 2,280 | 2,501 | +221 | 524 | 616 | 0.26% | +92 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 4,425 | +4,425 | 0 | 144 | 0.06% | +144 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 2,213 | +2,213 | 0 | 88 | 0.04% | +88 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 4,675 | +4,675 | 0 | 1,093 | 0.47% | +1,093 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 45,898 | 46,144 | +246 | 1,561 | 1,646 | 0.71% | +85 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 20,903 | +20,903 | 0 | 876 | 0.38% | +876 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,309 | +1,309 | 0 | 550 | 0.24% | +550 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,956 | 2,359 | +403 | 577 | 659 | 0.28% | +82 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 8,558 | +8,558 | 0 | 762 | 0.33% | +762 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,192 | 30,480 | +1,288 | 1,200 | 1,278 | 0.55% | +79 |
| LAM RESEARCH CORP COM(LRCX) | 1,058 | 922 | -136 | 829 | 905 | 0.39% | +77 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 6,432 | 6,432 | 0 | 489 | 565 | 0.24% | +76 |
| PEPSICO INC COM(PEP) | 11,395 | 11,611 | +216 | 1,935 | 2,009 | 0.86% | +73 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 4,282 | +4,282 | 0 | 550 | 0.24% | +550 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 0 | 4,503 | +4,503 | 0 | 72 | 0.03% | +72 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 5,303 | +5,303 | 0 | 777 | 0.33% | +777 |
| CHUBB LIMITED COM COM | 1,835 | 1,881 | +46 | 415 | 484 | 0.21% | +69 |
| ISHARES CORE S&P 500 ETF | 5,774 | 5,386 | -388 | 2,758 | 2,827 | 1.22% | +69 |
| ABBVIE INC COM(ABBV) | 0 | 2,526 | +2,526 | 0 | 457 | 0.20% | +457 |