Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,782 | 2,510 | -272 | 1,378 | 2,268 | 2.05% | +890 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,375 | +12,375 | 0 | 665 | 0.60% | +665 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,872 | 78,418 | +4,546 | 4,062 | 4,537 | 4.10% | +476 |
| META PLATFORMS INC(META) | 4,128 | 3,984 | -144 | 1,461 | 1,935 | 1.75% | +473 |
| MICROSOFT CORP(MSFT) | 12,964 | 12,695 | -269 | 4,875 | 5,341 | 4.82% | +466 |
| MICROSTRATEGY INC(MSTR) | 0 | 260 | +260 | 0 | 443 | 0.40% | +443 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,231 | +1,231 | 0 | 350 | 0.32% | +350 |
| PACER FDS TR US CASH COWS 100 | 24,533 | 27,732 | +3,199 | 1,275 | 1,612 | 1.46% | +336 |
| MORGAN STANLEY(MS) | 0 | 3,313 | +3,313 | 0 | 312 | 0.28% | +312 |
| AMPLIFY ETF TR | 0 | 4,633 | +4,633 | 0 | 297 | 0.27% | +297 |
| ISHARES TR | 0 | 1,944 | +1,944 | 0 | 267 | 0.24% | +267 |
| GLOBAL X FDS RUSSE GROWT ETF | 0 | 10,077 | +10,077 | 0 | 261 | 0.24% | +261 |
| AMAZON COM INC(AMZN) | 9,107 | 9,098 | -9 | 1,384 | 1,641 | 1.48% | +257 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,157 | +6,157 | 0 | 249 | 0.23% | +249 |
| ALPHABET INC(GOOG) | 16,587 | 16,986 | +399 | 2,317 | 2,564 | 2.32% | +247 |
| FORTINET INC(FTNT) | 0 | 3,435 | +3,435 | 0 | 235 | 0.21% | +235 |
| STRYKER CORPORATION(SYK) | 0 | 655 | +655 | 0 | 234 | 0.21% | +234 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 225 | 0.20% | +225 |
| CARLYLE GROUP INC(CG) | 0 | 4,696 | +4,696 | 0 | 220 | 0.20% | +220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,704 | +1,704 | 0 | 215 | 0.19% | +215 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 213 | 0.19% | +213 |
| CHUBB LIMITED COM | 0 | 817 | +817 | 0 | 212 | 0.19% | +212 |
| MERCK & CO INC(MRK) | 11,672 | 11,226 | -446 | 1,272 | 1,481 | 1.34% | +209 |
| ISHARES TR 0-5 YR TIPS ETF | 14,241 | 16,196 | +1,955 | 1,404 | 1,610 | 1.45% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,758 | 8,549 | -209 | 1,432 | 1,633 | 1.47% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 1,748 | 1,928 | +180 | 623 | 811 | 0.73% | +187 |
| JPMORGAN CHASE & CO(JPM) | 5,159 | 5,200 | +41 | 878 | 1,042 | 0.94% | +164 |
| MICRON TECHNOLOGY INC(MU) | 5,554 | 5,385 | -169 | 474 | 635 | 0.57% | +161 |
| GLOBAL X FDS RATE PREFERRED | 130,119 | 133,654 | +3,535 | 3,014 | 3,165 | 2.86% | +151 |
| QUALCOMM INC(QCOM) | 5,304 | 5,405 | +101 | 767 | 915 | 0.83% | +148 |
| ORACLE CORP(ORCL) | 8,820 | 8,570 | -250 | 930 | 1,076 | 0.97% | +147 |
| PEPSICO INC(PEP) | 2,139 | 2,860 | +721 | 363 | 501 | 0.45% | +137 |
| SALESFORCE INC(CRM) | 4,097 | 4,035 | -62 | 1,078 | 1,215 | 1.10% | +137 |
| GENERAL ELECTRIC CO(GE) | 2,868 | 2,849 | -19 | 366 | 500 | 0.45% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 2,984 | 3,060 | +76 | 1,151 | 1,278 | 1.15% | +127 |
| INVESCO QQQ TR | 3,165 | 3,192 | +27 | 1,296 | 1,417 | 1.28% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,515 | 38,303 | -1,212 | 1,490 | 1,607 | 1.45% | +117 |
| BROADCOM INC(AVGO) | 333 | 366 | +33 | 372 | 485 | 0.44% | +113 |
| COCA COLA CO(KO) | 0 | 6,556 | +6,556 | 0 | 401 | 0.36% | +401 |
| EXXON MOBIL CORP | 5,966 | 6,042 | +76 | 596 | 702 | 0.63% | +106 |
| ALPHABET INC(GOOG) | 8,739 | 8,745 | +6 | 1,232 | 1,332 | 1.20% | +100 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,021 | +1,021 | 0 | 324 | 0.29% | +324 |
| ABBVIE INC(ABBV) | 2,087 | 2,285 | +198 | 323 | 416 | 0.38% | +93 |
| ISHARES TR | 3,541 | 3,820 | +279 | 711 | 803 | 0.73% | +93 |
| GLOBAL X FDS S&P 500 COVERED | 76,632 | 76,234 | -398 | 3,022 | 3,110 | 2.81% | +87 |
| GSK PLC(GSK) | 14,960 | 14,960 | 0 | 554 | 641 | 0.58% | +87 |
| ABRDN GOLD ETF TRUST(SGOL) | 43,317 | 44,264 | +947 | 855 | 940 | 0.85% | +85 |
| BERKLEY W R CORP | 4,500 | 4,500 | 0 | 318 | 398 | 0.36% | +80 |
| COSTCO WHSL CORP NEW(COST) | 805 | 832 | +27 | 531 | 610 | 0.55% | +78 |
| GLOBAL X FDS NASDAQ 100 COVER | 130,066 | 130,119 | +53 | 2,255 | 2,330 | 2.11% | +75 |
| STARBUCKS CORP(SBUX) | 0 | 3,883 | +3,883 | 0 | 355 | 0.32% | +355 |
| AT&T INC(T) | 87,033 | 86,573 | -460 | 1,460 | 1,524 | 1.38% | +63 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 121 | +121 | 0 | 352 | 0.32% | +352 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,992 | 17,913 | -79 | 497 | 558 | 0.50% | +61 |
| SCHWAB STRATEGIC TR | 15,541 | 16,822 | +1,281 | 542 | 602 | 0.54% | +60 |
| VEEVA SYS INC(VEEV) | 0 | 1,282 | +1,282 | 0 | 297 | 0.27% | +297 |
| LAM RESEARCH CORP(LRCX) | 427 | 403 | -24 | 334 | 392 | 0.35% | +57 |
| VANECK ETF TRUST BDC INCOME ETF | 103,562 | 101,562 | -2,000 | 1,661 | 1,716 | 1.55% | +55 |
| JOHNSON & JOHNSON(JNJ) | 6,507 | 6,784 | +277 | 1,020 | 1,073 | 0.97% | +53 |
| INVESCO EXCH TRADED FD TR II | 14,287 | 14,409 | +122 | 760 | 813 | 0.73% | +53 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,853 | 21,853 | 0 | 464 | 515 | 0.47% | +51 |
| GLOBAL X FDS US INFR DEV ETF | 12,988 | 12,476 | -512 | 448 | 497 | 0.45% | +49 |
| ISHARES TR MSCI USA MIN ETF | 9,212 | 9,185 | -27 | 719 | 768 | 0.69% | +49 |
| IAC INC(PPLI) | 6,825 | 7,580 | +755 | 357 | 404 | 0.37% | +47 |
| ISHARES TR CORE HIGH DV ETF | 5,514 | 5,514 | 0 | 562 | 608 | 0.55% | +45 |
| SCHWAB STRATEGIC TR | 21,570 | 21,570 | 0 | 797 | 842 | 0.76% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 7,817 | 7,817 | 0 | 626 | 670 | 0.60% | +44 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,356 | 4,356 | 0 | 354 | 395 | 0.36% | +41 |
| ISHARES TR CORE DIV GRWTH | 8,653 | 8,721 | +68 | 466 | 506 | 0.46% | +41 |
| PGIM HIGH YIELD BOND FUND IN | 33,778 | 35,100 | +1,322 | 416 | 456 | 0.41% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,528 | 2,527 | -1 | 487 | 526 | 0.48% | +40 |
| ADOBE INC(ADBE) | 0 | 495 | +495 | 0 | 250 | 0.23% | +250 |
| MANAGED PORTFOLIO SERIES | 17,843 | 17,843 | 0 | 463 | 499 | 0.45% | +36 |
| WILLIAMS COS INC(WMB) | 0 | 7,602 | +7,602 | 0 | 296 | 0.27% | +296 |
| SCHWAB STRATEGIC TR | 8,177 | 8,156 | -21 | 623 | 658 | 0.59% | +35 |
| PROCTER AND GAMBLE CO(PG) | 2,199 | 2,200 | +1 | 322 | 357 | 0.32% | +35 |
| PACER FDS TR DEVELOPED MRKT | 31,127 | 31,512 | +385 | 972 | 1,007 | 0.91% | +34 |
| WALMART INC(WMT) | 0 | 4,494 | +4,494 | 0 | 270 | 0.24% | +270 |
| KINDER MORGAN INC DEL(KMI) | 35,318 | 35,812 | +494 | 623 | 657 | 0.59% | +34 |
| GLOBAL X FDS RUSSELL 2000 | 78,425 | 79,434 | +1,009 | 1,313 | 1,343 | 1.21% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,511 | 1,616 | +105 | 530 | 560 | 0.51% | +30 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 113,372 | 112,091 | -1,281 | 1,059 | 1,088 | 0.98% | +30 |
| ISHARES INC | 19,798 | 19,946 | +148 | 1,101 | 1,129 | 1.02% | +28 |
| VANGUARD INDEX FDS | 1,624 | 1,624 | 0 | 378 | 406 | 0.37% | +28 |
| VISA INC(V) | 2,822 | 2,731 | -91 | 735 | 762 | 0.69% | +27 |
| LEGG MASON ETF INVT | 0 | 5,300 | +5,300 | 0 | 276 | 0.25% | +276 |
| AUTOMATIC DATA PROCESSING IN | 2,052 | 2,017 | -35 | 478 | 504 | 0.46% | +26 |
| MERCADOLIBRE INC(MELI) | 202 | 224 | +22 | 317 | 339 | 0.31% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,029 | 1,022 | -7 | 388 | 407 | 0.37% | +19 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 62,417 | 60,371 | -2,046 | 480 | 498 | 0.45% | +18 |
| SOUTHERN CO(SO) | 10,291 | 10,291 | 0 | 722 | 738 | 0.67% | +17 |
| BLACKROCK RES & COMMODITIES(BCX) | 47,793 | 48,541 | +748 | 424 | 441 | 0.40% | +16 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,891 | +2,891 | 0 | 274 | 0.25% | +274 |
| ISHARES INC | 3,228 | 3,228 | 0 | 324 | 340 | 0.31% | +16 |
| ISHARES INC | 0 | 7,604 | +7,604 | 0 | 241 | 0.22% | +241 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 224 | 0.20% | +224 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,177 | +11,177 | 0 | 193 | 0.17% | +193 |
| PACER FDS TR GLOBL CASH ETF | 36,642 | 36,596 | -46 | 1,256 | 1,270 | 1.15% | +14 |
| ISHARES TR | 2,625 | 2,625 | 0 | 332 | 346 | 0.31% | +14 |
| ANALOG DEVICES INC(ADI) | 2,182 | 2,255 | +73 | 433 | 446 | 0.40% | +13 |