Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 | 635,696 | 593,342 | -42,354 | $277.7K | $285.2K | 10.64% | +$7.5K |
| Apple Inc.(AAPL) | 1,012,271 | 1,039,400 | +27,129 | $194.9K | $178.2K | 6.65% | -$16.7K |
| NVIDIA Corporation(NVDA) | 101,933 | 109,766 | +7,833 | $50.5K | $99.2K | 3.70% | +$48.7K |
| Microsoft Corporation(MSFT) | 212,165 | 235,060 | +22,895 | $79.8K | $98.9K | 3.69% | +$19.1K |
| Costco Wholesale Corporation(COST) | 43,865 | 119,812 | +75,947 | $29.0K | $87.8K | 3.27% | +$58.8K |
| Amazon.com, Inc.(AMZN) | 430,945 | 456,128 | +25,183 | $65.5K | $82.3K | 3.07% | +$16.8K |
| Invesco Qqq | 95,160 | 99,892 | +4,732 | $39.0K | $44.4K | 1.65% | +$5.4K |
| Ishares | 67,177 | 61,913 | -5,264 | $32.1K | $32.5K | 1.21% | +$464 |
| Alphabet Inc.(GOOG) | 189,351 | 206,850 | +17,499 | $26.4K | $31.2K | 1.16% | +$4.8K |
| Meta Platforms, Inc.(META) | 43,853 | 51,768 | +7,915 | $15.5K | $25.1K | 0.94% | +$9.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 46,356 | 47,232 | +876 | $22.0K | $24.7K | 0.92% | +$2.7K |
| Berkshire Hathaway Inc | 52,748 | 56,923 | +4,175 | $18.8K | $23.9K | 0.89% | +$5.1K |
| The Home Depot, Inc.(HD) | 58,505 | 61,776 | +3,271 | $20.3K | $23.7K | 0.88% | +$3.4K |
| JPMorgan Chase & Co.(JPM) | 96,106 | 101,825 | +5,719 | $16.3K | $20.4K | 0.76% | +$4.0K |
| Alphabet Inc.(GOOG) | 112,232 | 122,834 | +10,602 | $15.8K | $18.7K | 0.70% | +$2.9K |
| Visa Inc.(V) | 59,066 | 66,692 | +7,626 | $15.4K | $18.6K | 0.69% | +$3.2K |
| Eli Lilly and Company(LLY) | 20,725 | 23,692 | +2,967 | $12.1K | $18.4K | 0.69% | +$6.3K |
| Chevron Corporation(CVX) | 117,535 | 113,197 | -4,338 | $17.5K | $17.9K | 0.67% | +$325 |
| AbbVie Inc.(ABBV) | 93,144 | 97,628 | +4,484 | $14.4K | $17.8K | 0.66% | +$3.3K |
| Ishares 0-3 MTH TREASURY | 406,228 | 163,544 | -242,684 | $40.7K | $16.5K | 0.61% | -$24.3K |
| Exxon Mobil Corp | 105,917 | 120,000 | +14,083 | $10.6K | $13.9K | 0.52% | +$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 64,109 | 73,724 | +9,615 | $9.4K | $13.3K | 0.50% | +$3.9K |
| UnitedHealth Group Incorporated(UNH) | 25,385 | 26,738 | +1,353 | $13.4K | $13.2K | 0.49% | -$137 |
| Tesla, Inc.(TSLA) | 74,489 | 74,257 | -232 | $18.5K | $13.1K | 0.49% | -$5.5K |
| Novo Nordisk A/S(NVO) | 90,120 | 99,346 | +9,226 | $9.3K | $12.8K | 0.48% | +$3.4K |
| Palo Alto Networks, Inc.(PANW) | 38,240 | 44,711 | +6,471 | $11.3K | $12.7K | 0.47% | +$1.4K |
| Vanguard Total Stock | 45,376 | 48,705 | +3,329 | $10.8K | $12.7K | 0.47% | +$1.9K |
| International Business Machines Corporation(IBM) | 52,790 | 61,826 | +9,036 | $8.6K | $11.8K | 0.44% | +$3.2K |
| The Procter & Gamble Company(PG) | 84,100 | 72,235 | -11,865 | $12.3K | $11.7K | 0.44% | -$604 |
| BlackRock Science and Technology Term Trust(BSTZ) | 442,645 | 603,406 | +160,761 | $7.4K | $11.7K | 0.44% | +$4.3K |
| Mastercard Incorporated(MA) | 22,087 | 23,783 | +1,696 | $9.4K | $11.5K | 0.43% | +$2.0K |
| Jpmorgan EQUITY PREMIUM | 172,375 | 195,026 | +22,651 | $9.5K | $11.3K | 0.42% | +$1.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 27,517 | 28,254 | +737 | $10.4K | $11.2K | 0.42% | +$868 |
| First Trust Value Line SHS | 271,943 | 264,836 | -7,107 | $11.0K | $11.2K | 0.42% | +$154 |
| Merck & Co., Inc.(MRK) | 75,811 | 84,392 | +8,581 | $8.3K | $11.1K | 0.42% | +$2.9K |
| Pacer US CASH COWS 100 | 180,624 | 190,920 | +10,296 | $9.4K | $11.1K | 0.41% | +$1.7K |
| The Walt Disney Company(DIS) | 89,051 | 87,271 | -1,780 | $8.0K | $10.7K | 0.40% | +$2.6K |
| Johnson & Johnson(JNJ) | 60,378 | 67,334 | +6,956 | $9.5K | $10.7K | 0.40% | +$1.2K |
| Cisco Systems, Inc.(CSCO) | 194,064 | 211,091 | +17,027 | $9.8K | $10.5K | 0.39% | +$732 |
| The Boeing Company(BA) | 50,278 | 53,835 | +3,557 | $13.1K | $10.4K | 0.39% | -$2.7K |
| Salesforce, Inc.(CRM) | 29,482 | 32,591 | +3,109 | $7.8K | $9.8K | 0.37% | +$2.1K |
| Amgen Inc.(AMGN) | 31,612 | 34,469 | +2,857 | $9.1K | $9.8K | 0.37% | +$695 |
| BlackRock Science and Technology Trust(BST) | 269,045 | 261,826 | -7,219 | $9.1K | $9.7K | 0.36% | +$611 |
| Gold.com, Inc.(GOLD) | 308,669 | 313,213 | +4,544 | $9.3K | $9.6K | 0.36% | +$276 |
| Adobe Inc.(ADBE) | 16,670 | 18,531 | +1,861 | $9.9K | $9.4K | 0.35% | -$595 |
| Broadcom Inc.(AVGO) | 5,105 | 6,960 | +1,855 | $5.7K | $9.2K | 0.34% | +$3.5K |
| Netflix, Inc.(NFLX) | 13,405 | 14,812 | +1,407 | $6.5K | $9.0K | 0.34% | +$2.5K |
| QUALCOMM Incorporated(QCOM) | 57,150 | 53,061 | -4,089 | $8.3K | $9.0K | 0.34% | +$717 |
| McDonald's Corporation(MCD) | 29,430 | 31,428 | +1,998 | $8.7K | $8.9K | 0.33% | +$135 |
| Vanguard Information INF TECH ETF | 19,090 | 16,640 | -2,450 | $9.2K | $8.7K | 0.33% | -$515 |
| Ishares Select | 70,305 | 70,271 | -34 | $8.2K | $8.7K | 0.32% | +$415 |
| Bank Of America Corp | 207,022 | 217,910 | +10,888 | $7.0K | $8.3K | 0.31% | +$1.3K |
| PepsiCo, Inc.(PEP) | 45,614 | 44,864 | -750 | $7.7K | $7.9K | 0.29% | +$105 |
| Ishares | 72,828 | 69,262 | -3,566 | $8.0K | $7.7K | 0.29% | -$365 |
| The Coca-Cola Company(KO) | 109,621 | 121,177 | +11,556 | $6.5K | $7.4K | 0.28% | +$954 |
| Pacer US SM CAP CA ETF | 94,091 | 150,789 | +56,698 | $4.5K | $7.4K | 0.28% | +$2.9K |
| Capital Group Dividend SHS CREAT UNIT | 179,884 | 225,197 | +45,313 | $5.4K | $7.3K | 0.27% | +$2.0K |
| Invesco S&p 500 Equal S&P500 EQL WGT | 15,092 | 42,817 | +27,725 | $2.4K | $7.3K | 0.27% | +$4.9K |
| Oracle Corporation(ORCL) | 52,732 | 57,069 | +4,337 | $5.6K | $7.2K | 0.27% | +$1.6K |
| Sector Energy Select ST STR ENERG ETF | 82,528 | 75,566 | -6,962 | $6.9K | $7.1K | 0.27% | +$215 |
| American Express Company(AXP) | 29,665 | 30,966 | +1,301 | $5.6K | $7.1K | 0.26% | +$1.5K |
| Vanguard Value Etf | 39,769 | 42,965 | +3,196 | $5.9K | $7.0K | 0.26% | +$1.1K |
| Ishares MSCI USA QLT FCT | 36,232 | 42,436 | +6,204 | $5.3K | $7.0K | 0.26% | +$1.6K |
| Lockheed Martin Corporation(LMT) | 14,723 | 15,027 | +304 | $6.7K | $6.8K | 0.25% | +$162 |
| Verizon Communications Inc.(VZ) | 155,726 | 160,763 | +5,037 | $5.9K | $6.7K | 0.25% | +$875 |
| Caterpillar Inc.(CAT) | 17,807 | 18,321 | +514 | $5.3K | $6.7K | 0.25% | +$1.4K |
| Proshares Trust S&P 500 DV ARIST | 52,749 | 64,957 | +12,208 | $5.0K | $6.6K | 0.25% | +$1.6K |
| Intel Corporation(INTC) | 139,522 | 147,969 | +8,447 | $7.0K | $6.5K | 0.24% | -$475 |
| Walmart Inc.(WMT) | 30,604 | 106,943 | +76,339 | $4.8K | $6.4K | 0.24% | +$1.6K |
| SPDR Gold Shares(GLD) | 34,152 | 30,983 | -3,169 | $6.5K | $6.4K | 0.24% | -$155 |
| Spdr Bloomberg ST STR BLO 1 ETF | 77,179 | 66,608 | -10,571 | $7.1K | $6.1K | 0.23% | -$938 |
| NexPoint Diversified Real Estate Trust(NXDT) | 945,306 | 902,229 | -43,077 | $7.5K | $6.0K | 0.22% | -$1.6K |
| Sector Healthcare ST STR CARE ETF | 44,423 | 39,583 | -4,840 | $6.1K | $5.8K | 0.22% | -$210 |
| Intuitive Surgical, Inc.(ISRG) | 12,765 | 14,534 | +1,769 | $4.3K | $5.8K | 0.22% | +$1.5K |
| Pfizer Inc.(PFE) | 207,244 | 207,127 | -117 | $6.0K | $5.7K | 0.21% | -$219 |
| Ishares Russell 2000 | 21,619 | 26,750 | +5,131 | $4.3K | $5.6K | 0.21% | +$1.3K |
| Starbucks Corporation(SBUX) | 56,748 | 59,686 | +2,938 | $5.4K | $5.5K | 0.20% | +$7 |
| Ishares S&p 100 | 993 | 22,015 | +21,022 | $222 | $5.4K | 0.20% | +$5.2K |
| Sector Technology ST STR TECHN ETF | 24,856 | 25,783 | +927 | $4.8K | $5.4K | 0.20% | +$586 |
| Abbott Laboratories | 39,425 | 46,745 | +7,320 | $4.3K | $5.3K | 0.20% | +$973 |
| ServiceNow, Inc.(NOW) | 6,498 | 6,917 | +419 | $4.6K | $5.3K | 0.20% | +$683 |
| Vanguard Growth Etf | 13,588 | 14,587 | +999 | $4.2K | $5.0K | 0.19% | +$797 |
| Ishares | 40,329 | 52,877 | +12,548 | $4.0K | $5.0K | 0.19% | +$1.0K |
| Synopsys, Inc.(SNPS) | 6,577 | 8,545 | +1,968 | $3.4K | $4.9K | 0.18% | +$1.5K |
| Uber Technologies, Inc.(UBER) | 56,040 | 63,147 | +7,107 | $3.5K | $4.9K | 0.18% | +$1.4K |
| Ishares | 39,506 | 37,861 | -1,645 | $4.6K | $4.8K | 0.18% | +$246 |
| Citigroup Inc.(C) | 64,438 | 76,429 | +11,991 | $3.3K | $4.8K | 0.18% | +$1.5K |
| General Dynamics Corporation(GD) | 16,608 | 16,870 | +262 | $4.3K | $4.8K | 0.18% | +$453 |
| First Trust FT VEST DEEP ETF | 0 | 201,319 | +201,319 | $0 | $4.7K | 0.18% | +$4.7K |
| Vanguard Ftse Developed | 48,241 | 94,004 | +45,763 | $2.3K | $4.7K | 0.18% | +$2.4K |
| Blackstone Inc.(BX) | 39,498 | 35,309 | -4,189 | $5.2K | $4.6K | 0.17% | -$532 |
| Lowe's Companies, Inc.(LOW) | 16,748 | 18,190 | +1,442 | $3.7K | $4.6K | 0.17% | +$906 |
| Ulta Beauty, Inc.(ULTA) | 7,830 | 8,639 | +809 | $3.8K | $4.5K | 0.17% | +$680 |
| Deere & Company(DE) | 10,031 | 10,715 | +684 | $4.0K | $4.4K | 0.16% | +$390 |
| Wells Fargo & Company(WFC) | 70,504 | 74,687 | +4,183 | $3.5K | $4.3K | 0.16% | +$859 |
| Ishares MSCI INTL QUALTY | 89,805 | 107,972 | +18,167 | $3.4K | $4.3K | 0.16% | +$909 |
| Palantir Technologies Inc.(PLTR) | 108,451 | 185,923 | +77,472 | $1.9K | $4.3K | 0.16% | +$2.4K |
| Union Pacific Corporation(UNP) | 15,722 | 17,388 | +1,666 | $3.9K | $4.3K | 0.16% | +$414 |
| First Trust Exchange RISNG DIVD ACHIV | 40,564 | 75,729 | +35,165 | $2.1K | $4.3K | 0.16% | +$2.2K |
| Target Corporation(TGT) | 25,902 | 23,827 | -2,075 | $3.7K | $4.2K | 0.16% | +$533 |