Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 771,441 | 767,889 | -3,552 | 44 | 48 | 7.20% | +4 |
| SCHWAB STRATEGIC TR | 325,695 | 349,714 | +24,019 | 18 | 21 | 3.23% | +3 |
| SCHWAB STRATEGIC TR | 214,475 | 221,361 | +6,886 | 18 | 21 | 3.10% | +3 |
| VANGUARD INDEX FDS | 75,101 | 83,395 | +8,294 | 11 | 14 | 2.05% | +2 |
| NVIDIA CORPORATION(NVDA) | 3,822 | 4,674 | +852 | 2 | 4 | 0.64% | +2 |
| VANGUARD INDEX FDS | 12,480 | 20,043 | +7,563 | 3 | 5 | 0.79% | +2 |
| FIDELITY MERRIMACK STR TR | 399,479 | 442,735 | +43,256 | 18 | 20 | 3.03% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,216 | 9,433 | +5,217 | 1 | 3 | 0.42% | +2 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 29,149 | +29,149 | 0 | 2 | 0.25% | +2 |
| LAM RESEARCH CORP(LRCX) | 10,915 | 10,344 | -571 | 9 | 10 | 1.52% | +2 |
| SPDR SER TR ST STR SP BIOT | 5,646 | 21,072 | +15,426 | 1 | 2 | 0.30% | +1 |
| AMAZON COM INC(AMZN) | 46,378 | 47,296 | +918 | 7 | 9 | 1.29% | +1 |
| MICROSOFT CORP(MSFT) | 63,308 | 59,744 | -3,564 | 24 | 25 | 3.80% | +1 |
| MEDTRONIC PLC(MDT) | 75,857 | 86,886 | +11,029 | 6 | 8 | 1.14% | +1 |
| SCHWAB STRATEGIC TR | 144,075 | 149,432 | +5,357 | 11 | 12 | 1.84% | +1 |
| ELI LILLY & CO(LLY) | 5,736 | 5,901 | +165 | 3 | 5 | 0.69% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 145,428 | 159,662 | +14,234 | 13 | 15 | 2.22% | +1 |
| ISHARES TR CORE UNIVRSL USD | 269,551 | 294,293 | +24,742 | 12 | 13 | 2.03% | +1 |
| ISHARES TR | 5,850 | 7,201 | +1,351 | 3 | 4 | 0.57% | +1 |
| WILLIAMS SONOMA INC(WSM) | 10,364 | 9,685 | -679 | 2 | 3 | 0.46% | +1 |
| META PLATFORMS INC(META) | 7,046 | 7,139 | +93 | 2 | 3 | 0.52% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,280 | 29,348 | +68 | 3 | 4 | 0.60% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,098 | +10,098 | 0 | 1 | 0.23% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 8,575 | 9,458 | +883 | 4 | 5 | 0.75% | +1 |
| ISHARES TR | 42,162 | 52,502 | +10,340 | 2 | 2 | 0.38% | +1 |
| APPLIED MATLS INC | 13,790 | 14,240 | +450 | 2 | 3 | 0.44% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 10,250 | 10,309 | +59 | 4 | 4 | 0.66% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 36,989 | 46,224 | +9,235 | 2 | 2 | 0.37% | +1 |
| JPMORGAN CHASE & CO(JPM) | 27,984 | 27,032 | -952 | 5 | 5 | 0.82% | +1 |
| ALPHABET INC(GOOG) | 19,153 | 21,737 | +2,584 | 3 | 3 | 0.50% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,880 | 11,519 | +6,639 | 0 | 1 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 233,142 | 243,191 | +10,049 | 8 | 9 | 1.32% | +1 |
| SCHWAB STRATEGIC TR | 71,405 | 79,902 | +8,497 | 3 | 4 | 0.59% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 148,245 | 159,344 | +11,099 | 7 | 8 | 1.21% | +1 |
| SCHWAB STRATEGIC TR | 0 | 132,912 | +132,912 | 0 | 11 | 1.62% | +11 |
| VANGUARD INDEX FDS | 21,076 | 22,929 | +1,853 | 3 | 4 | 0.54% | +1 |
| MERCK & CO INC(MRK) | 22,847 | 22,767 | -80 | 2 | 3 | 0.45% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,220 | +9,220 | 0 | 1 | 0.08% | +1 |
| EXXON MOBIL CORP | 0 | 33,112 | +33,112 | 0 | 4 | 0.58% | +4 |
| ISHARES TR | 60,576 | 63,462 | +2,886 | 7 | 7 | 1.06% | 0 |
| SCHWAB STRATEGIC TR | 364,895 | 376,152 | +11,257 | 9 | 9 | 1.44% | 0 |
| VANGUARD INDEX FDS | 5,587 | 7,055 | +1,468 | 1 | 2 | 0.25% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 32,131 | +32,131 | 0 | 4 | 0.59% | +4 |
| ISHARES TR | 52,694 | 54,090 | +1,396 | 3 | 4 | 0.58% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 25,694 | +25,694 | 0 | 3 | 0.44% | +3 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 73,392 | +73,392 | 0 | 7 | 1.05% | +7 |
| WISDOMTREE TR(WT) | 27,060 | 32,596 | +5,536 | 1 | 1 | 0.23% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 71,133 | 72,354 | +1,221 | 5 | 5 | 0.79% | 0 |
| KLA CORP(KLAC) | 4,082 | 3,837 | -245 | 2 | 3 | 0.40% | 0 |
| VANGUARD ADMIRAL FDS INC | 69,964 | 73,490 | +3,526 | 6 | 6 | 0.98% | 0 |
| CAPITAL ONE FINL CORP(COF) | 16,291 | 16,366 | +75 | 2 | 2 | 0.37% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,043 | 1,122 | +79 | 1 | 1 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 1,096 | 1,143 | +47 | 1 | 2 | 0.23% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 7,687 | 9,520 | +1,833 | 0 | 1 | 0.11% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,519 | +11,519 | 0 | 1 | 0.20% | +1 |
| ISHARES TR | 11,591 | 13,014 | +1,423 | 1 | 1 | 0.20% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 12,394 | +12,394 | 0 | 3 | 0.51% | +3 |
| WELLS FARGO CO NEW(WFC) | 25,480 | 25,323 | -157 | 1 | 1 | 0.22% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,097 | +2,097 | 0 | 0 | 0.06% | 0 |
| LOWES COS INC(LOW) | 0 | 8,310 | +8,310 | 0 | 2 | 0.32% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 19,246 | 19,632 | +386 | 9 | 9 | 1.35% | 0 |
| SERVICENOW INC(NOW) | 763 | 978 | +215 | 1 | 1 | 0.11% | 0 |
| TIDAL TR II ROUNDHILL GENER | 0 | 5,774 | +5,774 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 2,463 | 2,798 | +335 | 1 | 1 | 0.13% | 0 |
| DISNEY WALT CO(DIS) | 0 | 6,153 | +6,153 | 0 | 1 | 0.11% | +1 |
| BANK NEW YORK MELLON CORP | 81,195 | 76,606 | -4,589 | 4 | 4 | 0.67% | 0 |
| FMC CORP(FMC) | 0 | 18,248 | +18,248 | 0 | 1 | 0.18% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,453 | +1,453 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,183 | 2,446 | +1,263 | 0 | 0 | 0.05% | 0 |
| CHUBB LIMITED COM | 0 | 5,122 | +5,122 | 0 | 1 | 0.20% | +1 |
| ABBVIE INC(ABBV) | 0 | 5,607 | +5,607 | 0 | 1 | 0.15% | +1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,243 | +2,243 | 0 | 1 | 0.17% | +1 |
| PFIZER INC(PFE) | 0 | 32,939 | +32,939 | 0 | 1 | 0.14% | +1 |
| EVERCORE INC(EVR) | 13,593 | 12,907 | -686 | 2 | 2 | 0.38% | 0 |
| QUALCOMM INC(QCOM) | 6,737 | 6,689 | -48 | 1 | 1 | 0.17% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 1,674 | +1,674 | 0 | 0 | 0.06% | 0 |
| KROGER CO(KR) | 5,653 | 7,154 | +1,501 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 4,428 | 4,428 | 0 | 1 | 1 | 0.23% | 0 |
| WALMART INC(WMT) | 0 | 18,207 | +18,207 | 0 | 1 | 0.17% | +1 |
| ISHARES TR IBONDS DEC 26 | 0 | 5,703 | +5,703 | 0 | 0 | 0.02% | 0 |
| ISHARES TR IBONDS DEC 27 | 0 | 5,729 | +5,729 | 0 | 0 | 0.02% | 0 |
| ISHARES TR IBONDS DEC 28 | 0 | 5,689 | +5,689 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,029 | +4,029 | 0 | 0 | 0.04% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 33,556 | 36,327 | +2,771 | 2 | 2 | 0.29% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 734 | +734 | 0 | 0 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,496 | +1,496 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 536 | +536 | 0 | 0 | 0.02% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 11,649 | +11,649 | 0 | 1 | 0.21% | +1 |
| VANGUARD INDEX FDS | 5,304 | 5,304 | 0 | 1 | 1 | 0.21% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,890 | 45,009 | +119 | 1 | 2 | 0.24% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,653 | +4,653 | 0 | 0 | 0.04% | 0 |
| EASTMAN CHEM CO(EMN) | 27,525 | 25,776 | -1,749 | 2 | 3 | 0.39% | 0 |
| CME GROUP INC(CME) | 0 | 1,368 | +1,368 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS ETF TR | 11,481 | 11,872 | +391 | 1 | 1 | 0.13% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,154 | 3,272 | +118 | 1 | 1 | 0.09% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,727 | +3,727 | 0 | 2 | 0.29% | +2 |
| VANGUARD MUN BD FDS | 0 | 36,913 | +36,913 | 0 | 2 | 0.28% | +2 |
| SCHWAB STRATEGIC TR | 0 | 27,726 | +27,726 | 0 | 2 | 0.28% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,944 | +8,944 | 0 | 1 | 0.22% | +1 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |