Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 78,092 | 69,331 | -8,761 | $38.7K | $62.6K | 6.03% | +$24.0K |
| Apple Inc.(AAPL) | 396,427 | 315,124 | -81,303 | $76.3K | $54.0K | 5.20% | -$22.3K |
| Microsoft Corporation(MSFT) | 134,304 | 103,716 | -30,588 | $50.5K | $43.6K | 4.20% | -$6.9K |
| Amazon.com, Inc.(AMZN) | 206,717 | 160,294 | -46,423 | $31.4K | $28.9K | 2.78% | -$2.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 384,343 | 369,189 | -15,154 | $20.0K | $21.5K | 2.06% | +$1.5K |
| Invesco Qqq TrUNIT SER 1 | 56,630 | 44,996 | -11,634 | $23.2K | $20.0K | 1.92% | -$3.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 308,206 | 319,542 | +11,336 | $16.9K | $18.5K | 1.78% | +$1.5K |
| Berkshire Hathaway Inc DelCL B | 41,757 | 34,967 | -6,790 | $14.9K | $14.7K | 1.41% | -$189 |
| Ishares TrCORE S P TTL STK | 164,344 | 125,179 | -39,165 | $17.3K | $14.4K | 1.39% | -$2.9K |
| JPMorgan Chase & Co.(JPM) | 99,339 | 68,069 | -31,270 | $16.9K | $13.6K | 1.31% | -$3.3K |
| The Home Depot, Inc.(HD) | 37,690 | 33,350 | -4,340 | $13.1K | $12.8K | 1.23% | -$268 |
| Alphabet Inc.CL A(GOOG) | 119,841 | 84,459 | -35,382 | $16.7K | $12.7K | 1.23% | -$4.0K |
| Broadcom Inc.(AVGO) | 10,933 | 9,512 | -1,421 | $12.2K | $12.6K | 1.21% | +$403 |
| Alphabet Inc.CL C(GOOG) | 99,930 | 82,530 | -17,400 | $14.1K | $12.6K | 1.21% | -$1.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 72,341 | 66,630 | -5,711 | $12.2K | $12.2K | 1.17% | -$20 |
| Schwab Strategic TrUS DIVIDEND EQ | 160,317 | 141,690 | -18,627 | $12.2K | $11.4K | 1.10% | -$780 |
| Vanguard Index FdsTotal Stock Market | 54,845 | 43,316 | -11,529 | $13.0K | $11.3K | 1.08% | -$1.8K |
| Walmart Inc.(WMT) | 76,196 | 183,261 | +107,065 | $12.0K | $11.0K | 1.06% | -$986 |
| Eli Lilly and Company(LLY) | 17,553 | 13,944 | -3,609 | $10.2K | $10.8K | 1.04% | +$615 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 94,282 | 74,209 | -20,073 | $9.8K | $10.1K | 0.97% | +$291 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 118,026 | 112,277 | -5,749 | $10.0K | $10.1K | 0.97% | +$77 |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 115,454 | 107,179 | -8,275 | $9.9K | $10.0K | 0.97% | +$193 |
| Meta Platforms, Inc.CL A(META) | 28,045 | 19,739 | -8,306 | $9.9K | $9.6K | 0.92% | -$343 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 190,058 | 153,835 | -36,223 | $10.2K | $8.9K | 0.86% | -$1.3K |
| Visa Inc.CL A(V) | 40,350 | 29,692 | -10,658 | $10.5K | $8.3K | 0.80% | -$2.2K |
| Costco Wholesale Corporation(COST) | 12,517 | 11,135 | -1,382 | $8.3K | $8.2K | 0.78% | -$104 |
| Vanguard Index FdsS P 500 ETF SHS | 20,926 | 16,927 | -3,999 | $9.1K | $8.1K | 0.78% | -$1.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 78,693 | 75,557 | -3,136 | $7.7K | $8.0K | 0.77% | +$331 |
| Chevron Corporation(CVX) | 45,921 | 48,050 | +2,129 | $6.8K | $7.6K | 0.73% | +$730 |
| Shopify Inc.CL A(SHOP) | 113,312 | 97,561 | -15,751 | $8.8K | $7.5K | 0.72% | -$1.3K |
| Ishares TrGLOBAL 100 ETF | 84,159 | 83,684 | -475 | $6.8K | $7.5K | 0.72% | +$706 |
| Ishares TrRUS TP200 GR ETF | 38,696 | 36,120 | -2,576 | $6.8K | $7.0K | 0.68% | +$267 |
| Exxon Mobil Corp | 83,032 | 59,374 | -23,658 | $8.3K | $6.9K | 0.66% | -$1.4K |
| Ishares TrCORE S P500 ETF | 13,553 | 12,639 | -914 | $6.5K | $6.6K | 0.64% | +$171 |
| MercadoLibre, Inc.(MELI) | 5,168 | 4,187 | -981 | $8.1K | $6.3K | 0.61% | -$1.8K |
| Johnson & Johnson(JNJ) | 48,005 | 38,537 | -9,468 | $7.5K | $6.1K | 0.59% | -$1.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 74,236 | 59,169 | -15,067 | $7.1K | $6.0K | 0.58% | -$1.1K |
| Ishares TrCORE S P US GWT | 75,066 | 50,639 | -24,427 | $7.8K | $5.9K | 0.57% | -$1.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 79,881 | 119,323 | +39,442 | $3.8K | $5.9K | 0.56% | +$2.0K |
| UnitedHealth Group Incorporated(UNH) | 17,351 | 11,728 | -5,623 | $9.1K | $5.8K | 0.56% | -$3.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 49,476 | 52,193 | +2,717 | $4.4K | $5.7K | 0.55% | +$1.4K |
| Mastercard IncorporatedCL A(MA) | 13,386 | 11,648 | -1,738 | $5.7K | $5.6K | 0.54% | -$100 |
| Salesforce, Inc.(CRM) | 22,474 | 18,451 | -4,023 | $5.9K | $5.6K | 0.53% | -$356 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 275,394 | 131,679 | -143,715 | $10.4K | $5.5K | 0.53% | -$4.8K |
| Marathon Petroleum Corporation(MPC) | 32,003 | 27,259 | -4,744 | $4.7K | $5.5K | 0.53% | +$744 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 114,925 | 91,428 | -23,497 | $5.9K | $5.1K | 0.49% | -$803 |
| Valero Energy Corporation(VLO) | 35,811 | 29,236 | -6,575 | $4.7K | $5.0K | 0.48% | +$335 |
| HCA Healthcare, Inc.(HCA) | 19,911 | 14,809 | -5,102 | $5.4K | $4.9K | 0.48% | -$450 |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 168,395 | 149,743 | -18,652 | $5.2K | $4.8K | 0.46% | -$356 |
| McDonald's Corporation(MCD) | 17,933 | 16,871 | -1,062 | $5.3K | $4.8K | 0.46% | -$561 |
| Dbx Etf TrXTRACK MSCI EAFE | 112,162 | 116,149 | +3,987 | $4.1K | $4.8K | 0.46% | +$606 |
| AbbVie Inc.(ABBV) | 26,605 | 26,011 | -594 | $4.1K | $4.7K | 0.46% | +$613 |
| Merck & Co., Inc.(MRK) | 36,412 | 35,848 | -564 | $4.0K | $4.7K | 0.45% | +$761 |
| Linde plcSHS(LIN) | 12,985 | 10,111 | -2,874 | $5.3K | $4.7K | 0.45% | -$639 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 77,949 | 67,329 | -10,620 | $5.1K | $4.6K | 0.44% | -$492 |
| Builders FirstSource, Inc.(BLDR) | 28,625 | 21,069 | -7,556 | $4.8K | $4.4K | 0.42% | -$385 |
| Modine Manufacturing Company(MOD) | 49,602 | 45,144 | -4,458 | $3.0K | $4.3K | 0.41% | +$1.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,416 | 13,257 | +841 | $3.2K | $4.3K | 0.41% | +$1.1K |
| Super Micro Computer, Inc.(SMCI) | 3,628 | 4,093 | +465 | $1.0K | $4.1K | 0.40% | +$3.1K |
| Bank America Corp | 168,860 | 107,012 | -61,848 | $5.7K | $4.1K | 0.39% | -$1.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,528 | 10,120 | -3,408 | $5.1K | $4.0K | 0.39% | -$1.1K |
| Tesla, Inc.(TSLA) | 25,833 | 22,609 | -3,224 | $6.4K | $4.0K | 0.38% | -$2.4K |
| PepsiCo, Inc.(PEP) | 29,526 | 22,412 | -7,114 | $5.0K | $3.9K | 0.38% | -$1.1K |
| Caterpillar Inc.(CAT) | 12,464 | 10,574 | -1,890 | $3.7K | $3.9K | 0.37% | +$189 |
| Vanguard Index FdsSMALL CP ETF | 18,589 | 16,755 | -1,834 | $4.0K | $3.8K | 0.37% | -$135 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 89,448 | 68,752 | -20,696 | $4.5K | $3.7K | 0.36% | -$737 |
| Advanced Micro Devices, Inc.(AMD) | 19,085 | 20,584 | +1,499 | $2.8K | $3.7K | 0.36% | +$902 |
| QUALCOMM Incorporated(QCOM) | 26,519 | 20,703 | -5,816 | $3.8K | $3.5K | 0.34% | -$330 |
| Fastenal Company(FAST) | 54,360 | 43,217 | -11,143 | $3.5K | $3.3K | 0.32% | -$187 |
| Cambria Etf TrSHSHLD YIELD ETF | 51,779 | 44,617 | -7,162 | $3.5K | $3.3K | 0.31% | -$229 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,153 | 3,345 | -1,808 | $3.9K | $3.2K | 0.31% | -$654 |
| Intuit Inc.(INTU) | 6,100 | 4,945 | -1,155 | $3.8K | $3.2K | 0.31% | -$599 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,643 | 18,680 | -5,963 | $3.9K | $3.2K | 0.30% | -$725 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,647 | 6,023 | -2,624 | $4.1K | $3.1K | 0.30% | -$960 |
| United Rentals, Inc.(URI) | 5,124 | 4,360 | -764 | $2.9K | $3.1K | 0.30% | +$206 |
| Schwab Strategic TrSCHWAB FDT US LG | 43,735 | 46,326 | +2,591 | $2.7K | $3.1K | 0.30% | +$412 |
| The Coca-Cola Company(KO) | 50,877 | 50,754 | -123 | $3.0K | $3.1K | 0.30% | +$107 |
| Honeywell International Inc.(HON) | 17,430 | 14,905 | -2,525 | $3.7K | $3.1K | 0.29% | -$596 |
| Applied Matls Inc | 18,188 | 14,257 | -3,931 | $2.9K | $2.9K | 0.28% | -$7 |
| The Procter & Gamble Company(PG) | 22,090 | 18,018 | -4,072 | $3.2K | $2.9K | 0.28% | -$314 |
| Ishares TrCore S&P Small Cap ETF | 31,222 | 25,725 | -5,497 | $3.4K | $2.8K | 0.27% | -$536 |
| Lowe's Companies, Inc.(LOW) | 23,161 | 11,149 | -12,012 | $5.2K | $2.8K | 0.27% | -$2.3K |
| Tractor Supply Company(TSCO) | 18,081 | 10,777 | -7,304 | $3.9K | $2.8K | 0.27% | -$1.1K |
| Novo Nordisk A/SADR(NVO) | 34,704 | 21,522 | -13,182 | $3.6K | $2.8K | 0.27% | -$827 |
| Cisco Systems, Inc.(CSCO) | 89,720 | 55,159 | -34,561 | $4.5K | $2.8K | 0.26% | -$1.8K |
| Ishares TrSELECT DIVID ETF | 29,048 | 21,860 | -7,188 | $3.4K | $2.7K | 0.26% | -$713 |
| Pacer Fds TrUS EXPORT LEAD US EXPORT LEAD | 49,263 | 51,856 | +2,593 | $2.3K | $2.6K | 0.25% | +$316 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 25,340 | 21,924 | -3,416 | $2.3K | $2.5K | 0.24% | +$243 |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 47,547 | 45,806 | -1,741 | $2.3K | $2.5K | 0.24% | +$122 |
| Amgen Inc.(AMGN) | 14,178 | 8,665 | -5,513 | $4.1K | $2.5K | 0.24% | -$1.6K |
| Ishares TrRUSSELL 2000 ETF | 10,264 | 11,685 | +1,421 | $2.1K | $2.5K | 0.24% | +$397 |
| Ishares TrRUS TOP 200 ETF | 19,768 | 19,102 | -666 | $2.3K | $2.4K | 0.23% | +$153 |
| Intuitive Surgical, Inc.(ISRG) | 8,602 | 6,070 | -2,532 | $2.9K | $2.4K | 0.23% | -$480 |
| Vanguard Index FdsMID CAP ETF | 11,058 | 9,567 | -1,491 | $2.6K | $2.4K | 0.23% | -$182 |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 37,247 | +37,247 | $0 | $2.4K | 0.23% | +$2.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 36,570 | 44,177 | +7,607 | $1.8K | $2.3K | 0.22% | +$585 |
| Penumbra, Inc.(PEN) | 11,502 | 10,239 | -1,263 | $2.9K | $2.3K | 0.22% | -$608 |
| Adobe Inc.(ADBE) | 5,365 | 4,487 | -878 | $3.2K | $2.3K | 0.22% | -$936 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,637 | 29,929 | -8,708 | $2.7K | $2.2K | 0.21% | -$497 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,386 | 43,658 | -2,728 | $2.2K | $2.2K | 0.21% | -$31 |