Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,568 | 93,098 | +60,530 | 14,226 | 44,746 | 2.26% | +30,520 |
| ISHARES TR | 15,129 | 144,967 | +129,838 | 1,857 | 19,581 | 0.99% | +17,724 |
| NVIDIA CORPORATION(NVDA) | 31,019 | 33,089 | +2,070 | 15,362 | 29,900 | 1.51% | +14,537 |
| ISHARES TR | 77,379 | 87,024 | +9,645 | 36,959 | 45,742 | 2.31% | +8,783 |
| INVESCO QQQ TR | 102,744 | 110,144 | +7,400 | 42,076 | 48,920 | 2.47% | +6,844 |
| AMAZON COM INC(AMZN) | 167,277 | 176,661 | +9,384 | 25,416 | 31,874 | 1.61% | +6,458 |
| MICROSOFT CORP(MSFT) | 103,199 | 107,264 | +4,065 | 38,807 | 45,185 | 2.28% | +6,377 |
| VANGUARD INDEX FDS | 55,757 | 68,815 | +13,058 | 17,334 | 23,686 | 1.20% | +6,353 |
| SPDR S&P 500 ETF TR(SPY) | 100,133 | 101,453 | +1,320 | 47,594 | 53,060 | 2.68% | +5,465 |
| INVESCO EXCH TRADED FD TR II | 13,138 | 87,392 | +74,254 | 313 | 5,757 | 0.29% | +5,443 |
| VANGUARD INDEX FDS | 85,323 | 109,877 | +24,554 | 12,756 | 17,885 | 0.90% | +5,129 |
| BERKSHIRE HATHAWAY INC DEL | 42,704 | 47,698 | +4,994 | 15,231 | 20,058 | 1.01% | +4,827 |
| PACER FDS TR US CASH COWS 100 | 233,228 | 280,653 | +47,425 | 12,126 | 16,309 | 0.82% | +4,183 |
| AMPLIFY ETF TR | 0 | 63,919 | +63,919 | 0 | 4,098 | 0.21% | +4,098 |
| VANGUARD TAX-MANAGED FDS | 310,117 | 372,862 | +62,745 | 14,855 | 18,704 | 0.94% | +3,849 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,828 | 39,115 | +10,287 | 5,041 | 8,812 | 0.44% | +3,771 |
| ISHARES TR | 18,214 | 45,663 | +27,449 | 2,279 | 5,970 | 0.30% | +3,690 |
| ISHARES TR CORE DIV GRWTH | 447,428 | 476,475 | +29,047 | 24,081 | 27,664 | 1.40% | +3,584 |
| META PLATFORMS INC(META) | 28,845 | 27,986 | -859 | 10,210 | 13,602 | 0.69% | +3,392 |
| ISHARES TR | 0 | 148,394 | +148,394 | 0 | 3,386 | 0.17% | +3,386 |
| VANGUARD INDEX FDS | 27,093 | 40,019 | +12,926 | 5,780 | 9,137 | 0.46% | +3,358 |
| VANGUARD INDEX FDS | 62,058 | 69,479 | +7,421 | 14,722 | 18,054 | 0.91% | +3,332 |
| ISHARES TR | 13,138 | 35,027 | +21,889 | 313 | 3,528 | 0.18% | +3,214 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 9,940 | 72,829 | +62,889 | 496 | 3,633 | 0.18% | +3,138 |
| ISHARES TR | 239,799 | 248,600 | +8,801 | 18,009 | 20,994 | 1.06% | +2,985 |
| PACER FDS TR US SM CAP CA ETF | 68,068 | 124,965 | +56,897 | 3,269 | 6,143 | 0.31% | +2,874 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 91,273 | 97,976 | +6,703 | 17,568 | 20,414 | 1.03% | +2,845 |
| EXXON MOBIL CORP | 105,400 | 113,084 | +7,684 | 10,538 | 13,148 | 0.66% | +2,610 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 370,740 | 396,974 | +26,234 | 20,383 | 22,969 | 1.16% | +2,586 |
| ISHARES TR | 0 | 103,909 | +103,909 | 0 | 2,429 | 0.12% | +2,429 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 27,887 | +27,887 | 0 | 2,372 | 0.12% | +2,372 |
| VANGUARD INDEX FDS | 67,763 | 75,457 | +7,694 | 11,142 | 13,225 | 0.67% | +2,084 |
| ELI LILLY & CO(LLY) | 9,056 | 9,186 | +130 | 5,279 | 7,136 | 0.36% | +1,857 |
| FIDELITY COVINGTON TRUST | 0 | 64,896 | +64,896 | 0 | 1,822 | 0.09% | +1,822 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 8,353 | 55,053 | +46,700 | 269 | 2,022 | 0.10% | +1,752 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,971 | +16,971 | 0 | 1,748 | 0.09% | +1,748 |
| DEVON ENERGY CORP NEW(DVN) | 89,742 | 114,473 | +24,731 | 4,065 | 5,744 | 0.29% | +1,679 |
| PALO ALTO NETWORKS INC(PANW) | 1,703 | 7,190 | +5,487 | 502 | 2,043 | 0.10% | +1,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,883 | 22,216 | +5,333 | 2,489 | 4,013 | 0.20% | +1,525 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,455 | 46,455 | +6,000 | 6,384 | 7,850 | 0.40% | +1,466 |
| VANGUARD SPECIALIZED FUNDS | 106,807 | 107,657 | +850 | 18,200 | 19,622 | 0.99% | +1,422 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,334 | 55,619 | +9,285 | 3,885 | 5,253 | 0.27% | +1,368 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 42,872 | 44,293 | +1,421 | 9,450 | 10,814 | 0.55% | +1,364 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 31,956 | +31,956 | 0 | 1,360 | 0.07% | +1,360 |
| PGIM ETF TR PGIM ULTRA SH BD | 52,336 | 78,991 | +26,655 | 2,585 | 3,926 | 0.20% | +1,341 |
| JPMORGAN CHASE & CO(JPM) | 38,898 | 39,638 | +740 | 6,617 | 7,934 | 0.40% | +1,318 |
| ISHARES TR MSCI USA QLT FCT | 27,997 | 32,937 | +4,940 | 4,120 | 5,413 | 0.27% | +1,294 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 30,299 | +30,299 | 0 | 1,277 | 0.06% | +1,277 |
| MERCK & CO INC(MRK) | 51,505 | 52,253 | +748 | 5,615 | 6,887 | 0.35% | +1,272 |
| PACER FDS TR DATA & DIGI REVO | 0 | 29,307 | +29,307 | 0 | 1,267 | 0.06% | +1,267 |
| VERIZON COMMUNICATIONS INC(VZ) | 259,963 | 263,357 | +3,394 | 9,801 | 11,063 | 0.56% | +1,262 |
| ALPHABET INC(GOOG) | 93,373 | 94,298 | +925 | 13,159 | 14,409 | 0.73% | +1,250 |
| HOME DEPOT INC(HD) | 17,363 | 18,994 | +1,631 | 6,017 | 7,254 | 0.37% | +1,237 |
| DISNEY WALT CO(DIS) | 37,656 | 37,562 | -94 | 3,400 | 4,596 | 0.23% | +1,196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,242 | 3,953 | +1,711 | 1,190 | 2,297 | 0.12% | +1,107 |
| ISHARES TR | 62,279 | 63,846 | +1,567 | 10,830 | 11,927 | 0.60% | +1,097 |
| ISHARES TR | 19,485 | 20,681 | +1,196 | 5,907 | 6,971 | 0.35% | +1,063 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,607 | 40,407 | +4,800 | 4,059 | 5,086 | 0.26% | +1,027 |
| ISHARES TR TRS FLT RT BD | 0 | 19,940 | +19,940 | 0 | 1,011 | 0.05% | +1,011 |
| BLACKROCK ETF TRUST II | 0 | 19,058 | +19,058 | 0 | 1,008 | 0.05% | +1,008 |
| SPDR SER TR ST STR CORPO ETF | 0 | 34,552 | +34,552 | 0 | 1,006 | 0.05% | +1,006 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 13,260 | +13,260 | 0 | 1,000 | 0.05% | +1,000 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 127,182 | 148,392 | +21,210 | 4,168 | 5,167 | 0.26% | +999 |
| ISHARES TR | 3,699 | 14,321 | +10,622 | 357 | 1,356 | 0.07% | +999 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,528 | 16,596 | +4,068 | 2,392 | 3,388 | 0.17% | +996 |
| ISHARES TR | 90,623 | 112,535 | +21,912 | 3,644 | 4,626 | 0.23% | +982 |
| ABBVIE INC(ABBV) | 35,609 | 35,611 | +2 | 5,518 | 6,468 | 0.33% | +949 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,021 | 6,949 | +1,928 | 1,282 | 2,228 | 0.11% | +946 |
| ISHARES TR MSCI USA MIN ETF | 78,403 | 84,514 | +6,111 | 6,118 | 7,064 | 0.36% | +946 |
| LINDE PLC(LIN) | 1,262 | 3,129 | +1,867 | 518 | 1,453 | 0.07% | +935 |
| ORACLE CORP(ORCL) | 27,246 | 30,171 | +2,925 | 2,873 | 3,789 | 0.19% | +917 |
| ISHARES TR | 57,214 | 67,342 | +10,128 | 5,678 | 6,595 | 0.33% | +917 |
| CENCORA INC | 0 | 3,726 | +3,726 | 0 | 906 | 0.05% | +906 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 81,814 | 91,005 | +9,191 | 3,916 | 4,811 | 0.24% | +896 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,343 | 33,174 | +14,831 | 916 | 1,799 | 0.09% | +884 |
| ALPHABET INC(GOOG) | 70,830 | 71,073 | +243 | 9,894 | 10,775 | 0.54% | +880 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,504 | 29,634 | +4,130 | 4,560 | 5,433 | 0.27% | +873 |
| SPDR GOLD TR(GLD) | 18,214 | 21,112 | +2,898 | 3,482 | 4,346 | 0.22% | +864 |
| FIDELITY COVINGTON TRUST | 41,285 | 56,785 | +15,500 | 1,843 | 2,702 | 0.14% | +859 |
| NETFLIX INC(NFLX) | 7,519 | 7,431 | -88 | 3,661 | 4,518 | 0.23% | +857 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 13,003 | +13,003 | 0 | 835 | 0.04% | +835 |
| PROCTER AND GAMBLE CO(PG) | 52,093 | 52,309 | +216 | 7,634 | 8,469 | 0.43% | +835 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 178,661 | 175,703 | -2,958 | 7,353 | 8,178 | 0.41% | +824 |
| WALMART INC(WMT) | 28,381 | 88,031 | +59,650 | 4,474 | 5,295 | 0.27% | +820 |
| ISHARES TR | 28,003 | 141,205 | +113,202 | 7,761 | 8,573 | 0.43% | +812 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,659 | 22,266 | +13,607 | 517 | 1,328 | 0.07% | +811 |
| RTX CORPORATION(RTX) | 34,350 | 37,745 | +3,395 | 2,890 | 3,683 | 0.19% | +792 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 81,730 | 80,715 | -1,015 | 11,146 | 11,919 | 0.60% | +773 |
| GENERAL ELECTRIC CO(GE) | 11,347 | 12,636 | +1,289 | 1,448 | 2,218 | 0.11% | +770 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,262 | 7,197 | +3,935 | 550 | 1,315 | 0.07% | +765 |
| ISHARES TR ULTRA SHORT DUR | 141,611 | 155,757 | +14,146 | 7,132 | 7,873 | 0.40% | +741 |
| CATERPILLAR INC(CAT) | 8,573 | 8,932 | +359 | 2,535 | 3,272 | 0.17% | +736 |
| ISHARES TR | 30,888 | 35,242 | +4,354 | 3,621 | 4,341 | 0.22% | +720 |
| BROADCOM INC(AVGO) | 2,423 | 2,573 | +150 | 2,704 | 3,417 | 0.17% | +712 |
| ISHARES TR | 121,261 | 123,328 | +2,067 | 9,137 | 9,842 | 0.50% | +705 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,382 | 20,485 | +3,103 | 1,542 | 2,246 | 0.11% | +704 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,572 | +8,572 | 0 | 700 | 0.04% | +700 |
| REAVES UTIL INCOME FD(UTG) | 242,659 | 266,519 | +23,860 | 6,489 | 7,185 | 0.36% | +697 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,905 | 20,656 | +751 | 7,502 | 8,199 | 0.41% | +697 |
| ISHARES TR | 2,698 | 9,961 | +7,263 | 1,554 | 2,250 | 0.11% | +696 |