Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 113,393 | 116,368 | +2,975 | 8,633 | 9,383 | 7.00% | +750 |
| ISHARES TR | 0 | 2,119 | +2,119 | 0 | 714 | 0.53% | +714 |
| ISHARES TR CORE DIV GRWTH | 94,019 | 99,007 | +4,988 | 5,060 | 5,748 | 4.29% | +688 |
| MERCK & CO INC(MRK) | 16,422 | 18,503 | +2,081 | 1,790 | 2,441 | 1.82% | +651 |
| ISHARES TR | 15,415 | 15,241 | -174 | 7,363 | 8,013 | 5.98% | +650 |
| ISHARES TR | 23,741 | 117,827 | +94,086 | 6,580 | 7,157 | 5.34% | +577 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,946 | 19,635 | +6,689 | 700 | 1,186 | 0.89% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,116 | 17,310 | +1,194 | 2,543 | 2,932 | 2.19% | +389 |
| SPDR SER TR ST STR P500ETF | 50,437 | 51,821 | +1,384 | 2,819 | 3,189 | 2.38% | +369 |
| SPDR SER TR ST STR SP DIV | 18,787 | 20,562 | +1,775 | 2,348 | 2,698 | 2.01% | +351 |
| NVIDIA CORPORATION(NVDA) | 0 | 370 | +370 | 0 | 334 | 0.25% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 788 | +788 | 0 | 331 | 0.25% | +331 |
| ISHARES TR | 0 | 5,882 | +5,882 | 0 | 304 | 0.23% | +304 |
| MICROSOFT CORP(MSFT) | 8,187 | 8,027 | -160 | 3,079 | 3,377 | 2.52% | +298 |
| SPDR SER TR ST STR SP600 SML | 52,052 | 57,265 | +5,213 | 2,196 | 2,465 | 1.84% | +269 |
| WISDOMTREE TR(WT) | 31,864 | 32,756 | +892 | 2,239 | 2,496 | 1.86% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,908 | 6,184 | +1,276 | 435 | 680 | 0.51% | +245 |
| ORACLE CORP(ORCL) | 0 | 1,895 | +1,895 | 0 | 238 | 0.18% | +238 |
| VANGUARD INDEX FDS | 18,057 | 17,762 | -295 | 4,201 | 4,438 | 3.31% | +237 |
| VANGUARD INDEX FDS | 14,002 | 14,052 | +50 | 2,987 | 3,212 | 2.40% | +225 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 774 | +774 | 0 | 209 | 0.16% | +209 |
| ABBVIE INC(ABBV) | 0 | 1,147 | +1,147 | 0 | 209 | 0.16% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,240 | 12,422 | +182 | 2,063 | 2,269 | 1.69% | +206 |
| HOME DEPOT INC(HD) | 0 | 535 | +535 | 0 | 205 | 0.15% | +205 |
| VISA INC(V) | 0 | 720 | +720 | 0 | 201 | 0.15% | +201 |
| ISHARES TR | 66,540 | 66,900 | +360 | 7,203 | 7,394 | 5.52% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,440 | 3,500 | +1,060 | 219 | 402 | 0.30% | +183 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,636 | 3,637 | +1 | 1,845 | 2,023 | 1.51% | +178 |
| SPDR SER TR ST STR P400MID | 28,852 | 29,373 | +521 | 1,406 | 1,567 | 1.17% | +161 |
| SPDR SER TR ST STR P500GRW | 18,060 | 18,162 | +102 | 1,175 | 1,329 | 0.99% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 2,994 | 3,003 | +9 | 1,423 | 1,571 | 1.17% | +148 |
| AMAZON COM INC(AMZN) | 4,932 | 4,956 | +24 | 749 | 894 | 0.67% | +145 |
| VANGUARD SPECIALIZED FUNDS | 10,578 | 10,654 | +76 | 1,803 | 1,946 | 1.45% | +143 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,365 | 9,181 | +1,816 | 570 | 710 | 0.53% | +140 |
| VANGUARD INDEX FDS | 8,964 | 8,897 | -67 | 1,968 | 2,098 | 1.57% | +129 |
| SPDR SER TR ST STR SP600SM C | 10,707 | 12,202 | +1,495 | 892 | 1,012 | 0.76% | +120 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,589 | 10,148 | +1,559 | 698 | 817 | 0.61% | +119 |
| JPMORGAN CHASE & CO(JPM) | 3,710 | 3,710 | 0 | 631 | 743 | 0.55% | +112 |
| ALPS ETF TR STRATEGIC INCOME | 74,950 | 80,713 | +5,763 | 1,736 | 1,847 | 1.38% | +111 |
| VANGUARD INDEX FDS | 4,995 | 5,260 | +265 | 899 | 1,009 | 0.75% | +110 |
| VANGUARD INDEX FDS | 6,057 | 6,029 | -28 | 1,465 | 1,572 | 1.17% | +107 |
| ISHARES TR | 6,525 | 7,121 | +596 | 744 | 842 | 0.63% | +98 |
| FIDELITY COVINGTON TRUST | 19,027 | 19,027 | 0 | 634 | 732 | 0.55% | +98 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,694 | +7,694 | 0 | 390 | 0.29% | +390 |
| ELI LILLY & CO(LLY) | 418 | 418 | 0 | 244 | 325 | 0.24% | +82 |
| WASTE MGMT INC DEL(WM) | 2,942 | 2,771 | -171 | 527 | 591 | 0.44% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 971 | 971 | 0 | 248 | 311 | 0.23% | +63 |
| VANGUARD WHITEHALL FDS | 3,337 | 3,587 | +250 | 373 | 434 | 0.32% | +61 |
| STRYKER CORPORATION(SYK) | 991 | 991 | 0 | 297 | 355 | 0.26% | +58 |
| VANGUARD INDEX FDS | 1,272 | 1,311 | +39 | 395 | 451 | 0.34% | +56 |
| BALL CORP | 5,485 | 5,485 | 0 | 315 | 369 | 0.28% | +54 |
| SCHWAB STRATEGIC TR | 8,304 | 8,331 | +27 | 625 | 678 | 0.51% | +53 |
| ISHARES TR | 3,496 | 3,607 | +111 | 277 | 329 | 0.25% | +52 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 13,202 | 13,205 | +3 | 558 | 610 | 0.46% | +52 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,254 | 4,275 | +21 | 580 | 631 | 0.47% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,824 | 1,824 | 0 | 298 | 348 | 0.26% | +50 |
| CAMBRIA ETF TR | 11,968 | 11,718 | -250 | 809 | 859 | 0.64% | +50 |
| WISDOMTREE TR(WT) | 0 | 23,509 | +23,509 | 0 | 1,147 | 0.86% | +1,147 |
| VANGUARD INDEX FDS | 818 | 839 | +21 | 358 | 403 | 0.30% | +46 |
| PROSHARES TR S&P 500 DV ARIST | 7,273 | 7,275 | +2 | 692 | 738 | 0.55% | +45 |
| SPDR SER TR ST STR SP600GRWO | 2,497 | 2,897 | +400 | 209 | 253 | 0.19% | +44 |
| ISHARES TR CORE DIVID ETF | 0 | 6,630 | +6,630 | 0 | 295 | 0.22% | +295 |
| ALPHABET INC(GOOG) | 3,584 | 3,604 | +20 | 501 | 544 | 0.41% | +43 |
| VANGUARD INDEX FDS | 4,340 | 4,289 | -51 | 629 | 669 | 0.50% | +39 |
| ALPHABET INC(GOOG) | 3,260 | 3,260 | 0 | 459 | 496 | 0.37% | +37 |
| INVESCO EXCH TRADED FD TR II | 13,713 | 13,605 | -108 | 859 | 896 | 0.67% | +37 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,296 | +2,296 | 0 | 372 | 0.28% | +372 |
| RTX CORPORATION(RTX) | 3,289 | 3,189 | -100 | 277 | 311 | 0.23% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,800 | 2,800 | 0 | 319 | 353 | 0.26% | +34 |
| INVESCO EXCH TRADED FD TR II | 15,431 | 15,455 | +24 | 441 | 474 | 0.35% | +33 |
| ETF SER SOLUTIONS DISTILLATE US | 5,500 | 5,600 | +100 | 272 | 302 | 0.23% | +30 |
| VANGUARD INDEX FDS | 1,360 | 1,360 | 0 | 297 | 326 | 0.24% | +29 |
| BROADCOM INC(AVGO) | 203 | 193 | -10 | 227 | 256 | 0.19% | +29 |
| AVERY DENNISON CORP | 0 | 1,331 | +1,331 | 0 | 297 | 0.22% | +297 |
| BANK AMERICA CORP | 6,049 | 6,101 | +52 | 204 | 231 | 0.17% | +28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,636 | +3,636 | 0 | 338 | 0.25% | +338 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,000 | 8,053 | +53 | 507 | 529 | 0.39% | +22 |
| SPDR SER TR ST SHOR CORP ETF | 26,000 | 26,743 | +743 | 774 | 796 | 0.59% | +22 |
| CHEVRON CORP NEW(CVX) | 0 | 2,460 | +2,460 | 0 | 388 | 0.29% | +388 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,968 | 8,553 | -415 | 338 | 359 | 0.27% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 575 | 596 | +21 | 217 | 237 | 0.18% | +20 |
| ARK ETF TR BLOC FIN INN ETF | 7,299 | 7,299 | 0 | 201 | 221 | 0.17% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,025 | 5,851 | -174 | 227 | 246 | 0.18% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,016 | +12,016 | 0 | 273 | 0.20% | +273 |
| ISHARES TR | 1,628 | 8,140 | +6,512 | 427 | 444 | 0.33% | +16 |
| ISHARES TR | 2,524 | 2,539 | +15 | 316 | 332 | 0.25% | +16 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,612 | +4,612 | 0 | 260 | 0.19% | +260 |
| SPDR SER TR ST STR SP400VAL | 5,663 | 5,663 | 0 | 416 | 430 | 0.32% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,479 | 2,359 | -120 | 477 | 491 | 0.37% | +14 |
| VANGUARD WHITEHALL FDS | 5,977 | 5,978 | +1 | 397 | 411 | 0.31% | +14 |
| ISHARES TR MSCI INTL QUALTY | 5,686 | 5,687 | +1 | 214 | 226 | 0.17% | +12 |
| NEXTERA ENERGY INC(NEE) | 3,302 | 3,302 | 0 | 201 | 211 | 0.16% | +10 |
| VANGUARD TAX-MANAGED FDS | 4,479 | 4,479 | 0 | 215 | 225 | 0.17% | +10 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,000 | +1,000 | 0 | 230 | 0.17% | +230 |
| SPDR SER TR ST STR SP HCEQ | 2,601 | 2,601 | 0 | 219 | 229 | 0.17% | +10 |
| US BANCORP DEL(USB) | 5,777 | 5,792 | +15 | 250 | 259 | 0.19% | +9 |
| VANGUARD WHITEHALL FDS | 3,815 | 3,820 | +5 | 303 | 311 | 0.23% | +9 |
| PEPSICO INC(PEP) | 1,467 | 1,468 | +1 | 249 | 257 | 0.19% | +8 |
| ISHARES TR | 5,066 | 5,066 | 0 | 314 | 321 | 0.24% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 984 | 985 | +1 | 258 | 264 | 0.20% | +6 |