Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 61,017 | +61,017 | 0 | 5,976 | 3.67% | +5,976 |
| VANGUARD INDEX FDS | 0 | 26,433 | +26,433 | 0 | 2,286 | 1.40% | +2,286 |
| NVIDIA CORPORATION(NVDA) | 4,281 | 4,474 | +193 | 2,120 | 4,043 | 2.48% | +1,923 |
| ISHARES TR | 108,448 | 126,542 | +18,094 | 8,897 | 10,349 | 6.36% | +1,452 |
| SCHWAB STRATEGIC TR | 80,879 | 93,888 | +13,009 | 6,157 | 7,570 | 4.65% | +1,413 |
| VANGUARD BD INDEX FDS | 0 | 16,920 | +16,920 | 0 | 1,229 | 0.75% | +1,229 |
| ISHARES TR | 77,145 | 88,014 | +10,869 | 8,292 | 9,454 | 5.81% | +1,161 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 369,226 | 366,377 | -2,849 | 12,997 | 14,095 | 8.66% | +1,098 |
| ISHARES TR | 568 | 2,421 | +1,853 | 271 | 1,273 | 0.78% | +1,001 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,659 | 81,559 | +900 | 6,763 | 7,700 | 4.73% | +938 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,384 | 3,420 | +36 | 2,562 | 3,320 | 2.04% | +758 |
| PACER FDS TR US CASH COWS 100 | 123,222 | 122,870 | -352 | 6,406 | 7,140 | 4.39% | +734 |
| ENBRIDGE INC(ENB) | 0 | 19,661 | +19,661 | 0 | 711 | 0.44% | +711 |
| VANGUARD INDEX FDS | 0 | 1,544 | +1,544 | 0 | 531 | 0.33% | +531 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 1,448 | +933 | 245 | 758 | 0.47% | +513 |
| ELI LILLY & CO(LLY) | 1,620 | 1,871 | +251 | 944 | 1,456 | 0.89% | +511 |
| SPDR SER TR ST STR SP BIOT | 94,487 | 94,182 | -305 | 8,437 | 8,937 | 5.49% | +500 |
| AMAZON COM INC(AMZN) | 13,320 | 13,718 | +398 | 2,024 | 2,474 | 1.52% | +451 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 14,303 | +14,303 | 0 | 446 | 0.27% | +446 |
| PROGRESSIVE CORP(PGR) | 7,041 | 7,458 | +417 | 1,121 | 1,542 | 0.95% | +421 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 8,290 | +8,290 | 0 | 415 | 0.26% | +415 |
| UNITEDHEALTH GROUP INC(UNH) | 1,692 | 2,638 | +946 | 891 | 1,305 | 0.80% | +414 |
| MICROSOFT CORP(MSFT) | 5,306 | 5,643 | +337 | 1,995 | 2,374 | 1.46% | +379 |
| SNOWFLAKE INC(SNOW) | 0 | 2,333 | +2,333 | 0 | 377 | 0.23% | +377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,332 | 17,339 | +1,007 | 2,577 | 2,937 | 1.80% | +359 |
| SALESFORCE INC(CRM) | 0 | 1,137 | +1,137 | 0 | 342 | 0.21% | +342 |
| ISHARES TR | 26,130 | 25,923 | -207 | 2,435 | 2,773 | 1.70% | +338 |
| LINCOLN NATL CORP IND(LNC) | 44,127 | 47,336 | +3,209 | 1,190 | 1,511 | 0.93% | +321 |
| BROADCOM INC(AVGO) | 979 | 1,049 | +70 | 1,093 | 1,390 | 0.85% | +298 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 9,504 | +9,504 | 0 | 286 | 0.18% | +286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,051 | +2,051 | 0 | 279 | 0.17% | +279 |
| ALPHABET INC(GOOG) | 15,373 | 15,971 | +598 | 2,167 | 2,432 | 1.49% | +265 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 114,187 | 106,958 | -7,229 | 3,534 | 3,776 | 2.32% | +242 |
| VANGUARD BD INDEX FDS | 0 | 3,111 | +3,111 | 0 | 239 | 0.15% | +239 |
| QUALCOMM INC(QCOM) | 0 | 1,333 | +1,333 | 0 | 226 | 0.14% | +226 |
| PROSHARES TR S&P 500 DV ARIST | 99,402 | 95,353 | -4,049 | 9,463 | 9,670 | 5.94% | +207 |
| SPDR SER TR ST STR SP METAL | 47,786 | 50,744 | +2,958 | 2,859 | 3,059 | 1.88% | +200 |
| NETFLIX INC(NFLX) | 1,515 | 1,529 | +14 | 738 | 929 | 0.57% | +191 |
| CATERPILLAR INC(CAT) | 2,649 | 2,602 | -47 | 783 | 953 | 0.59% | +170 |
| ALTRIA GROUP INC(MO) | 6,856 | 10,069 | +3,213 | 277 | 439 | 0.27% | +163 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 86,216 | 100,197 | +13,981 | 1,377 | 1,524 | 0.94% | +147 |
| PNC FINL SVCS GROUP INC(PNC) | 7,136 | 7,633 | +497 | 1,105 | 1,233 | 0.76% | +128 |
| VANGUARD INDEX FDS | 4,852 | 4,785 | -67 | 1,059 | 1,147 | 0.70% | +89 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,299 | 3,299 | 0 | 1,021 | 1,110 | 0.68% | +88 |
| ISHARES TR | 5,430 | 6,183 | +753 | 409 | 494 | 0.30% | +85 |
| PARKER-HANNIFIN CORP(PH) | 685 | 685 | 0 | 316 | 381 | 0.23% | +65 |
| ULTA BEAUTY INC(ULTA) | 2,326 | 2,303 | -23 | 1,140 | 1,204 | 0.74% | +64 |
| ADOBE INC(ADBE) | 996 | 1,290 | +294 | 594 | 651 | 0.40% | +57 |
| ORACLE CORP(ORCL) | 2,735 | 2,735 | 0 | 288 | 344 | 0.21% | +55 |
| INVESCO QQQ TR | 1,415 | 1,415 | 0 | 579 | 628 | 0.39% | +49 |
| SCHWAB STRATEGIC TR | 7,620 | 7,620 | 0 | 430 | 473 | 0.29% | +43 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 246 | 289 | 0.18% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 590 | 590 | 0 | 210 | 248 | 0.15% | +38 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 258 | 295 | 0.18% | +37 |
| MASTERCARD INCORPORATED(MA) | 662 | 662 | 0 | 282 | 319 | 0.20% | +36 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 279 | 311 | 0.19% | +32 |
| ISHARES TR | 938 | 929 | -9 | 284 | 313 | 0.19% | +29 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 21,319 | 20,419 | -900 | 589 | 617 | 0.38% | +28 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 231 | 247 | 0.15% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 862 | 0 | 204 | 220 | 0.13% | +16 |
| VANGUARD INDEX FDS | 863 | 863 | 0 | 201 | 216 | 0.13% | +15 |
| INTUIT(INTU) | 515 | 515 | 0 | 322 | 335 | 0.21% | +13 |
| CANADIAN NATL RY CO(CNI) | 1,820 | 1,820 | 0 | 229 | 240 | 0.15% | +11 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 577 | 0 | 315 | 324 | 0.20% | +9 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 291 | 295 | 0.18% | +3 |
| ISHARES TR | 5,730 | 5,730 | 0 | 631 | 633 | 0.39% | +2 |
| ISHARES TR | 1,705 | 1,705 | 0 | 402 | 402 | 0.25% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 3,876 | 3,439 | -437 | 455 | 453 | 0.28% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,070 | 1,070 | 0 | 375 | 371 | 0.23% | -5 |
| S&P GLOBAL INC(SPGI) | 604 | 604 | 0 | 266 | 257 | 0.16% | -9 |
| ISHARES INC MSCI GBL ETF NEW | 8,629 | 8,629 | 0 | 372 | 360 | 0.22% | -12 |
| ALBEMARLE CORP(ALB) | 5,029 | 5,410 | +381 | 727 | 713 | 0.44% | -14 |
| STARBUCKS CORP(SBUX) | 9,684 | 9,866 | +182 | 930 | 902 | 0.55% | -28 |
| RIO TINTO PLC(RIO) | 15,534 | 17,602 | +2,068 | 1,157 | 1,122 | 0.69% | -35 |
| ZOETIS INC(ZTS) | 1,330 | 1,330 | 0 | 263 | 225 | 0.14% | -37 |
| VANGUARD INDEX FDS | 26,697 | 23,948 | -2,749 | 3,991 | 3,900 | 2.40% | -91 |
| TESLA INC(TSLA) | 1,554 | 1,554 | 0 | 386 | 273 | 0.17% | -113 |
| DEXCOM INC(DXCM) | 5,060 | 3,439 | -1,621 | 628 | 477 | 0.29% | -151 |
| ISHARES TR | 4,700 | 3,512 | -1,188 | 638 | 482 | 0.30% | -156 |
| APPLE INC(AAPL) | 5,619 | 5,195 | -424 | 1,082 | 891 | 0.55% | -191 |
| ISHARES TR 0-5 YR TIPS ETF | 11,418 | 9,249 | -2,169 | 1,126 | 920 | 0.56% | -206 |
| COSTCO WHSL CORP NEW(COST) | 3,774 | 3,096 | -678 | 2,492 | 2,269 | 1.39% | -223 |
| D R HORTON INC(DHI) | 5,280 | 3,427 | -1,853 | 803 | 564 | 0.35% | -239 |
| EQUINOR ASA(EQNR) | 23,433 | 18,170 | -5,263 | 741 | 491 | 0.30% | -250 |
| DEERE & CO(DE) | 2,286 | 1,588 | -698 | 914 | 652 | 0.40% | -262 |
| HOME DEPOT INC(HD) | 2,456 | 1,510 | -946 | 851 | 580 | 0.36% | -272 |
| FREEPORT-MCMORAN INC(FCX) | 27,551 | 18,872 | -8,679 | 1,173 | 887 | 0.55% | -285 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,846 | 0 | -2,846 | 361 | 0 | — | -361 |
| AIRBNB INC | 2,751 | 0 | -2,751 | 375 | 0 | — | -375 |
| NIKE INC(NKE) | 3,455 | 0 | -3,455 | 375 | 0 | — | -375 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 91,579 | 77,116 | -14,463 | 4,708 | 4,259 | 2.62% | -449 |
| REALTY INCOME CORP(O) | 13,678 | 5,117 | -8,561 | 785 | 277 | 0.17% | -509 |
| VANGUARD WORLD FD | 9,928 | 0 | -9,928 | 804 | 0 | — | -804 |