Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,414 | 4,071,683 | +4,044,269 | 1 | 181 | 0.75% | +180 |
| NVIDIA CORPORATION(NVDA) | 321,031 | 313,897 | -7,134 | 159 | 284 | 1.17% | +125 |
| ISHARES TR | 115,172 | 696,742 | +581,570 | 20 | 130 | 0.54% | +110 |
| ISHARES TR | 1,081,027 | 2,116,938 | +1,035,911 | 81 | 179 | 0.74% | +98 |
| ISHARES TR CORE UNIVRSL USD | 5,137,998 | 6,980,501 | +1,842,503 | 237 | 318 | 1.31% | +82 |
| ISHARES TR MSCI USA QLT FCT | 2,268,401 | 2,441,434 | +173,033 | 334 | 401 | 1.65% | +67 |
| AMAZON COM INC(AMZN) | 1,723,432 | 1,788,380 | +64,948 | 262 | 323 | 1.33% | +61 |
| ISHARES TR HDG MSCI EAFE | 99,625 | 1,759,822 | +1,660,197 | 3 | 61 | 0.25% | +58 |
| VANGUARD TAX-MANAGED FDS | 5,108,204 | 5,991,316 | +883,112 | 245 | 301 | 1.24% | +56 |
| BLACKROCK ETF TRUST II | 149,563 | 1,067,638 | +918,075 | 8 | 56 | 0.23% | +48 |
| MICROSOFT CORP(MSFT) | 1,111,304 | 1,106,270 | -5,034 | 418 | 465 | 1.92% | +48 |
| META PLATFORMS INC(META) | 333,567 | 340,364 | +6,797 | 118 | 165 | 0.68% | +47 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 3,574,215 | 4,628,156 | +1,053,941 | 94 | 137 | 0.56% | +43 |
| VANGUARD INDEX FDS | 536,287 | 576,400 | +40,113 | 234 | 277 | 1.14% | +43 |
| ISHARES INC MSCI EMRG CHN | 803,903 | 1,464,787 | +660,884 | 45 | 84 | 0.35% | +40 |
| PACER FDS TR US CASH COWS 100 | 1,343,478 | 1,817,279 | +473,801 | 70 | 106 | 0.44% | +36 |
| ISHARES TR | 2,625,905 | 2,449,425 | -176,480 | 1,254 | 1,288 | 5.31% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 597,070 | 603,561 | +6,491 | 284 | 316 | 1.30% | +32 |
| VANGUARD INDEX FDS | 733,213 | 747,649 | +14,436 | 228 | 257 | 1.06% | +29 |
| JPMORGAN CHASE & CO(JPM) | 811,614 | 830,138 | +18,524 | 138 | 166 | 0.69% | +28 |
| ISHARES TR | 510,123 | 597,845 | +87,722 | 89 | 117 | 0.48% | +27 |
| ELI LILLY & CO(LLY) | 108,975 | 116,651 | +7,676 | 64 | 91 | 0.37% | +27 |
| INTUITIVE SURGICAL INC | 6,751 | 67,539 | +60,788 | 0 | 27 | 0.11% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 112,983 | 750,312 | +637,329 | 4 | 29 | 0.12% | +25 |
| ISHARES TR CORE MSCI EAFE | 2,454,380 | 2,659,156 | +204,776 | 173 | 197 | 0.81% | +25 |
| INVESCO QQQ TR | 877,856 | 864,924 | -12,932 | 359 | 384 | 1.58% | +25 |
| ISHARES TR | 802,198 | 908,737 | +106,539 | 98 | 123 | 0.51% | +24 |
| SCHWAB STRATEGIC TR | 1,154,482 | 1,279,732 | +125,250 | 96 | 119 | 0.49% | +23 |
| VANGUARD WORLD FD | 358,700 | 505,815 | +147,115 | 39 | 60 | 0.25% | +21 |
| VANGUARD INDEX FDS | 211,329 | 277,347 | +66,018 | 51 | 72 | 0.30% | +21 |
| ISHARES TR | 6,751 | 798,482 | +791,731 | 0 | 21 | 0.09% | +21 |
| ISHARES TR | 1,112,588 | 1,236,140 | +123,552 | 108 | 128 | 0.53% | +21 |
| ISHARES TR | 8,473 | 163,580 | +155,107 | 1 | 21 | 0.08% | +20 |
| DISNEY WALT CO(DIS) | 526,928 | 548,360 | +21,432 | 48 | 67 | 0.28% | +20 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 48,390 | 265,475 | +217,085 | 4 | 24 | 0.10% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,774,031 | 2,360,224 | +586,193 | 47 | 66 | 0.27% | +19 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,653,433 | 3,001,941 | +348,508 | 79 | 98 | 0.40% | +18 |
| DIAGEO PLC(DEO) | 21,838 | 142,021 | +120,183 | 3 | 21 | 0.09% | +18 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 214,360 | 239,610 | +25,250 | 37 | 54 | 0.22% | +16 |
| VANGUARD INDEX FDS | 1,366,097 | 1,354,420 | -11,677 | 204 | 221 | 0.91% | +16 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 627,651 | +627,651 | 0 | 16 | 0.07% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 236,166 | 237,797 | +1,631 | 84 | 100 | 0.41% | +16 |
| ABBVIE INC(ABBV) | 553,791 | 557,254 | +3,463 | 86 | 101 | 0.42% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 405,497 | 570,298 | +164,801 | 29 | 45 | 0.18% | +15 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 421,379 | 835,967 | +414,588 | 14 | 29 | 0.12% | +15 |
| MERCK & CO INC(MRK) | 585,362 | 598,173 | +12,811 | 64 | 79 | 0.33% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 328,671 | 362,268 | +33,597 | 34 | 49 | 0.20% | +15 |
| ALPHABET INC(GOOG) | 1,205,441 | 1,215,233 | +9,792 | 168 | 183 | 0.76% | +15 |
| PACER FDS TR US SM CAP CA ETF | 500,474 | 793,812 | +293,338 | 24 | 39 | 0.16% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 260,034 | 353,573 | +93,539 | 30 | 45 | 0.18% | +15 |
| ISHARES TR | 6,751 | 295,580 | +288,829 | 0 | 13 | 0.06% | +13 |
| ISHARES TR | 722,964 | 881,217 | +158,253 | 59 | 72 | 0.30% | +13 |
| WISDOMTREE TR(WT) | 191,516 | 452,300 | +260,784 | 8 | 21 | 0.09% | +13 |
| BROADCOM INC(AVGO) | 44,731 | 46,948 | +2,217 | 50 | 62 | 0.26% | +12 |
| ISHARES TR | 437,076 | 922,666 | +485,590 | 10 | 22 | 0.09% | +12 |
| AMERICAN CENTY ETF TR | 234,641 | 349,862 | +115,221 | 19 | 31 | 0.13% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 528,800 | 600,017 | +71,217 | 52 | 64 | 0.26% | +12 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,256,741 | 2,366,681 | +109,940 | 64 | 76 | 0.31% | +12 |
| VANGUARD BD INDEX FDS | 1,313,001 | 1,493,411 | +180,410 | 97 | 108 | 0.45% | +12 |
| ISHARES TR | 6,751 | 120,255 | +113,504 | 0 | 12 | 0.05% | +12 |
| VANGUARD INDEX FDS | 410,885 | 420,520 | +9,635 | 97 | 109 | 0.45% | +12 |
| CHEVRON CORP NEW(CVX) | 585,489 | 626,707 | +41,218 | 87 | 99 | 0.41% | +12 |
| ISHARES TR | 513,379 | 495,824 | -17,555 | 156 | 167 | 0.69% | +11 |
| STARBUCKS CORP(SBUX) | 504,428 | 652,139 | +147,711 | 48 | 60 | 0.25% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 351,199 | 399,387 | +48,188 | 48 | 59 | 0.24% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 473,937 | 482,715 | +8,778 | 42 | 53 | 0.22% | +11 |
| NETFLIX INC(NFLX) | 66,696 | 71,253 | +4,557 | 32 | 43 | 0.18% | +11 |
| GENERAL ELECTRIC CO(GE) | 66,971 | 109,913 | +42,942 | 9 | 19 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 1,511,786 | 1,559,736 | +47,950 | 115 | 126 | 0.52% | +11 |
| ISHARES TR | 149,426 | 223,299 | +73,873 | 16 | 26 | 0.11% | +11 |
| COSTCO WHSL CORP NEW(COST) | 83,865 | 90,003 | +6,138 | 55 | 66 | 0.27% | +11 |
| HOME DEPOT INC(HD) | 281,564 | 281,477 | -87 | 98 | 108 | 0.45% | +10 |
| VANGUARD INDEX FDS | 335,891 | 358,007 | +22,116 | 72 | 82 | 0.34% | +10 |
| ISHARES TR MSCI INTL QUALTY | 1,409,961 | 1,588,472 | +178,511 | 53 | 63 | 0.26% | +10 |
| PHILLIPS 66(PSX) | 282,634 | 291,543 | +8,909 | 38 | 48 | 0.20% | +10 |
| ORACLE CORP(ORCL) | 218,728 | 260,901 | +42,173 | 23 | 33 | 0.14% | +10 |
| ISHARES TR | 60,002 | 195,894 | +135,892 | 35 | 44 | 0.18% | +10 |
| ISHARES INC MSCI JAPAN ETF | 177,928 | 291,501 | +113,573 | 11 | 21 | 0.09% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 268,565 | 293,043 | +24,478 | 52 | 61 | 0.25% | +9 |
| VISA INC(V) | 437,565 | 441,506 | +3,941 | 114 | 123 | 0.51% | +9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 198,158 | 243,186 | +45,028 | 35 | 45 | 0.18% | +9 |
| EXXON MOBIL CORP | 567,524 | 567,943 | +419 | 57 | 66 | 0.27% | +9 |
| RTX CORPORATION(RTX) | 329,497 | 374,947 | +45,450 | 28 | 37 | 0.15% | +9 |
| NOVO-NORDISK A S(NVO) | 271,294 | 286,951 | +15,657 | 28 | 37 | 0.15% | +9 |
| CATERPILLAR INC(CAT) | 157,878 | 151,044 | -6,834 | 47 | 55 | 0.23% | +9 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 231,955 | 313,448 | +81,493 | 24 | 33 | 0.14% | +9 |
| VANGUARD SPECIALIZED FUNDS | 498,088 | 510,664 | +12,576 | 85 | 93 | 0.38% | +8 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 246,510 | 379,986 | +133,476 | 12 | 20 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,072,340 | 1,238,197 | +165,857 | 31 | 40 | 0.16% | +8 |
| ISHARES TR | 110,408 | 190,739 | +80,331 | 9 | 17 | 0.07% | +8 |
| CARMAX INC(KMX) | 272,664 | 331,975 | +59,311 | 21 | 29 | 0.12% | +8 |
| INVESCO EXCH TRADED FD TR II | 6,751 | 345,735 | +338,984 | 0 | 8 | 0.03% | +8 |
| VANGUARD WORLD FD | 172,386 | 183,444 | +11,058 | 45 | 53 | 0.22% | +8 |
| AMERIPRISE FINL INC(AMP) | 101,204 | 105,396 | +4,192 | 38 | 46 | 0.19% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 20,438 | 207,267 | +186,829 | 1 | 9 | 0.04% | +8 |
| SPDR SER TR ST STR P500GRW | 617,745 | 655,028 | +37,283 | 40 | 48 | 0.20% | +8 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 858,005 | 919,902 | +61,897 | 44 | 52 | 0.21% | +7 |
| SALESFORCE INC(CRM) | 122,411 | 131,301 | +8,890 | 32 | 40 | 0.16% | +7 |
| ISHARES TR | 320,563 | 344,716 | +24,153 | 33 | 40 | 0.16% | +7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 344,345 | 394,954 | +50,609 | 25 | 32 | 0.13% | +7 |