Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 43,865 | 119,812 | +75,947 | 29 | 88 | 3.27% | +59 |
| NVIDIA CORP(NVDA) | 101,933 | 109,766 | +7,833 | 50 | 99 | 3.70% | +49 |
| MICROSOFT CORP(MSFT) | 212,165 | 235,060 | +22,895 | 80 | 99 | 3.69% | +19 |
| AMAZON.COM INC(AMZN) | 430,945 | 456,128 | +25,183 | 65 | 82 | 3.07% | +17 |
| META PLATFORMS INC(META) | 43,853 | 51,768 | +7,915 | 16 | 25 | 0.94% | +10 |
| VANGUARD S&P 500 | 635,696 | 593,342 | -42,354 | 278 | 285 | 10.64% | +8 |
| ELI LILLY & CO(LLY) | 20,725 | 23,692 | +2,967 | 12 | 18 | 0.69% | +6 |
| INVESCO QQQ | 95,160 | 99,892 | +4,732 | 39 | 44 | 1.65% | +5 |
| ISHARES S&P 100 | 0 | 22,015 | +22,015 | 0 | 5 | 0.20% | +5 |
| BERKSHIRE HATHAWAY INC | 52,748 | 56,923 | +4,175 | 19 | 24 | 0.89% | +5 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 15,092 | 42,817 | +27,725 | 2 | 7 | 0.27% | +5 |
| ALPHABET INC(GOOG) | 189,351 | 206,850 | +17,499 | 26 | 31 | 1.16% | +5 |
| FIRST TRUST FT VEST DEEP ETF | 0 | 201,319 | +201,319 | 0 | 5 | 0.18% | +5 |
| BLACKROCK SCIENCE &(BSTZ) | 0 | 603,406 | +603,406 | 0 | 12 | 0.44% | +12 |
| JPMORGAN CHASE & CO(JPM) | 96,106 | 101,825 | +5,719 | 16 | 20 | 0.76% | +4 |
| ADVANCED MICRO DEVICES(AMD) | 64,109 | 73,724 | +9,615 | 9 | 13 | 0.50% | +4 |
| BROADCOM INC(AVGO) | 5,105 | 6,960 | +1,855 | 6 | 9 | 0.34% | +4 |
| NOVO NORDISK AS(NVO) | 90,120 | 99,346 | +9,226 | 9 | 13 | 0.48% | +3 |
| HOME DEPOT INC(HD) | 58,505 | 61,776 | +3,271 | 20 | 24 | 0.88% | +3 |
| EXXON MOBIL CORP | 0 | 120,000 | +120,000 | 0 | 14 | 0.52% | +14 |
| ABBVIE INC(ABBV) | 0 | 97,628 | +97,628 | 0 | 18 | 0.66% | +18 |
| VISA INC(V) | 59,066 | 66,692 | +7,626 | 15 | 19 | 0.69% | +3 |
| INTL BUSINESS MACHINES(IBM) | 52,790 | 61,826 | +9,036 | 9 | 12 | 0.44% | +3 |
| PACER US SM CAP CA ETF | 94,091 | 150,789 | +56,698 | 5 | 7 | 0.28% | +3 |
| ALPHABET INC(GOOG) | 112,232 | 122,834 | +10,602 | 16 | 19 | 0.70% | +3 |
| MERCK & COMPANY INC(MRK) | 75,811 | 84,392 | +8,581 | 8 | 11 | 0.42% | +3 |
| SPDR S&P 500 ETF(SPY) | 46,356 | 47,232 | +876 | 22 | 25 | 0.92% | +3 |
| WALT DISNEY CO(DIS) | 0 | 87,271 | +87,271 | 0 | 11 | 0.40% | +11 |
| NETFLIX INC(NFLX) | 13,405 | 14,812 | +1,407 | 7 | 9 | 0.34% | +2 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 185,923 | +185,923 | 0 | 4 | 0.16% | +4 |
| VANGUARD FTSE DEVELOPED | 48,241 | 94,004 | +45,763 | 2 | 5 | 0.18% | +2 |
| VANGUARD RUSSELL 3000 VNG RUS3000IDX | 0 | 10,170 | +10,170 | 0 | 2 | 0.09% | +2 |
| VANGUARD | 0 | 43,971 | +43,971 | 0 | 4 | 0.14% | +4 |
| FIRST TRUST EXCHANGE RISNG DIVD ACHIV | 0 | 75,729 | +75,729 | 0 | 4 | 0.16% | +4 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 33,942 | +33,942 | 0 | 2 | 0.08% | +2 |
| AMPLIFY TR | 0 | 45,105 | +45,105 | 0 | 2 | 0.08% | +2 |
| SALESFORCE INC(CRM) | 29,482 | 32,591 | +3,109 | 8 | 10 | 0.37% | +2 |
| MASTERCARD INC(MA) | 22,087 | 23,783 | +1,696 | 9 | 11 | 0.43% | +2 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 179,884 | 225,197 | +45,313 | 5 | 7 | 0.27% | +2 |
| OXFORD LANE CAP CORP | 0 | 744,853 | +744,853 | 0 | 4 | 0.14% | +4 |
| VANGUARD FTSE EMERGING | 52,460 | 97,248 | +44,788 | 2 | 4 | 0.15% | +2 |
| VANGUARD TOTAL STOCK | 45,376 | 48,705 | +3,329 | 11 | 13 | 0.47% | +2 |
| JPMORGAN EQUITY PREMIUM | 0 | 195,026 | +195,026 | 0 | 11 | 0.42% | +11 |
| EATON VANCE TAX COM | 0 | 177,700 | +177,700 | 0 | 2 | 0.09% | +2 |
| LINDE PLC NEW(LIN) | 0 | 6,951 | +6,951 | 0 | 3 | 0.12% | +3 |
| PACER US CASH COWS 100 | 180,624 | 190,920 | +10,296 | 9 | 11 | 0.41% | +2 |
| APPLIED MATERIALS INC | 12,428 | 17,927 | +5,499 | 2 | 4 | 0.14% | +2 |
| ISHARES MSCI USA QLT FCT | 36,232 | 42,436 | +6,204 | 5 | 7 | 0.26% | +2 |
| WALMART INC(WMT) | 0 | 106,943 | +106,943 | 0 | 6 | 0.24% | +6 |
| ORACLE CORP(ORCL) | 0 | 57,069 | +57,069 | 0 | 7 | 0.27% | +7 |
| PROSHARES TRUST S&P 500 DV ARIST | 0 | 64,957 | +64,957 | 0 | 7 | 0.25% | +7 |
| AMPLIFY | 0 | 194,440 | +194,440 | 0 | 2 | 0.09% | +2 |
| REDWOOD TRUST INC | 0 | 240,602 | +240,602 | 0 | 2 | 0.06% | +2 |
| CITIGROUP INC(C) | 64,438 | 76,429 | +11,991 | 3 | 5 | 0.18% | +2 |
| SYNOPSYS INC(SNPS) | 6,577 | 8,545 | +1,968 | 3 | 5 | 0.18% | +1 |
| AMERICAN EXPRESS CO(AXP) | 29,665 | 30,966 | +1,301 | 6 | 7 | 0.26% | +1 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,942 | +1,942 | 0 | 2 | 0.07% | +2 |
| SAP SE(SAP) | 0 | 7,500 | +7,500 | 0 | 1 | 0.05% | +1 |
| CATERPILLAR INC(CAT) | 0 | 18,321 | +18,321 | 0 | 7 | 0.25% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 38,240 | 44,711 | +6,471 | 11 | 13 | 0.47% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 56,040 | 63,147 | +7,107 | 3 | 5 | 0.18% | +1 |
| JP MORGAN NASDAQ EQT PREM | 41,871 | 64,252 | +22,381 | 2 | 3 | 0.13% | +1 |
| FRANKLIN TEMPLTON(EZBC) | 0 | 33,720 | +33,720 | 0 | 1 | 0.05% | +1 |
| FIRST TRUST SMID RISNG ETF | 0 | 47,063 | +47,063 | 0 | 2 | 0.06% | +2 |
| GE AEROSPACE(GE) | 0 | 23,199 | +23,199 | 0 | 4 | 0.15% | +4 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 7,626 | 10,132 | +2,506 | 2 | 3 | 0.12% | +1 |
| BANK OF AMERICA CORP | 207,022 | 217,910 | +10,888 | 7 | 8 | 0.31% | +1 |
| ISHARES RUSSELL 2000 | 21,619 | 26,750 | +5,131 | 4 | 6 | 0.21% | +1 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 21,058 | +21,058 | 0 | 2 | 0.09% | +2 |
| ISHARES NATIONAL | 0 | 19,481 | +19,481 | 0 | 2 | 0.08% | +2 |
| VANECK SEMICONDUCTR ETF | 11,839 | 14,820 | +2,981 | 2 | 3 | 0.12% | +1 |
| EATON CORP PLC(ETN) | 10,920 | 12,418 | +1,498 | 3 | 4 | 0.14% | +1 |
| EATON VANCE TAX(ETV) | 0 | 155,443 | +155,443 | 0 | 2 | 0.07% | +2 |
| COOPER COS INC(COO) | 0 | 12,056 | +12,056 | 0 | 1 | 0.05% | +1 |
| ISHARES | 9,783 | 22,274 | +12,491 | 1 | 2 | 0.07% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 67,334 | +67,334 | 0 | 11 | 0.40% | +11 |
| ISHARES | 0 | 25,794 | +25,794 | 0 | 2 | 0.09% | +2 |
| MADISON SQUARE GARDEN(MSGS) | 0 | 6,417 | +6,417 | 0 | 1 | 0.04% | +1 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 27,127 | +27,127 | 0 | 1 | 0.04% | +1 |
| COMCAST CORP CL A NEW(CCZ) | 0 | 91,891 | +91,891 | 0 | 4 | 0.15% | +4 |
| ISHARES | 0 | 11,106 | +11,106 | 0 | 1 | 0.04% | +1 |
| FIRST TR CBOE VEST S&P FT VEST S&P 500 | 0 | 47,573 | +47,573 | 0 | 3 | 0.10% | +3 |
| EAGLE POINT CREDIT(ECC) | 249,289 | 347,218 | +97,929 | 2 | 4 | 0.13% | +1 |
| PIMCO 25YR ZERO COUPON 25YR+ ZERO U S | 0 | 13,944 | +13,944 | 0 | 1 | 0.04% | +1 |
| PINTEREST INC(PINS) | 0 | 38,136 | +38,136 | 0 | 1 | 0.05% | +1 |
| SHOPIFY INC(SHOP) | 0 | 36,501 | +36,501 | 0 | 3 | 0.11% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,824 | +7,824 | 0 | 3 | 0.10% | +3 |
| VANGUARD VALUE ETF | 0 | 42,965 | +42,965 | 0 | 7 | 0.26% | +7 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 14,029 | +14,029 | 0 | 1 | 0.04% | +1 |
| TRAVELERS COS INC(TRV) | 0 | 7,138 | +7,138 | 0 | 2 | 0.06% | +2 |
| ISHARES | 0 | 52,877 | +52,877 | 0 | 5 | 0.19% | +5 |
| RTX CORP(RTX) | 0 | 39,523 | +39,523 | 0 | 4 | 0.14% | +4 |
| WILLIAMS COS INC(WMB) | 0 | 56,282 | +56,282 | 0 | 2 | 0.08% | +2 |
| ASTRAZENECA PLC(AZN) | 0 | 22,506 | +22,506 | 0 | 2 | 0.06% | +2 |
| ABBOTT LABORATORIES | 39,425 | 46,745 | +7,320 | 4 | 5 | 0.20% | +1 |
| ISHARES BITCOIN TR(IBIT) | 0 | 23,985 | +23,985 | 0 | 1 | 0.04% | +1 |
| COCA-COLA COMPANY(KO) | 0 | 121,177 | +121,177 | 0 | 7 | 0.28% | +7 |
| VANGUARD MID CAP ETF | 0 | 15,253 | +15,253 | 0 | 4 | 0.14% | +4 |
| AMPLIFY | 0 | 81,683 | +81,683 | 0 | 3 | 0.12% | +3 |
| ISHARES MSCI INTL QUALTY | 0 | 107,972 | +107,972 | 0 | 4 | 0.16% | +4 |