Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 581,170 | 574,488 | -6,682 | 288 | 519 | 2.00% | +231 |
| VANGUARD INDEX FDS | 1,899,966 | 1,927,563 | +27,597 | 830 | 927 | 3.57% | +97 |
| AMAZON(AMZN) | 2,309,207 | 2,320,604 | +11,397 | 351 | 419 | 1.61% | +68 |
| INVESCO QQQ TR UNIT SER | 1,458,165 | 1,496,636 | +38,471 | 597 | 665 | 2.56% | +67 |
| MICROSOFT(MSFT) | 1,185,642 | 1,207,692 | +22,050 | 446 | 508 | 1.96% | +62 |
| VANGUARD INDEX FDS | 1,561,644 | 1,636,737 | +75,093 | 370 | 425 | 1.64% | +55 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 3,602,423 | 3,996,617 | +394,194 | 187 | 232 | 0.89% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 613,780 | 627,122 | +13,342 | 219 | 264 | 1.01% | +45 |
| META PLATFORMS(META) | 256,620 | 279,267 | +22,647 | 91 | 136 | 0.52% | +45 |
| ISHARES TR 0-3 | 695,267 | 572,874 | -122,393 | 17 | 58 | 0.22% | +41 |
| ISHARES | 1,040,299 | 1,022,325 | -17,974 | 497 | 537 | 2.07% | +41 |
| VANGUARD STAR FDS VG TL | 6,216,817 | 6,580,553 | +363,736 | 360 | 397 | 1.53% | +36 |
| ELI LILLY &(LLY) | 161,874 | 165,433 | +3,559 | 94 | 129 | 0.50% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT LADD BUFF ETF | 1,442,392 | 2,279,513 | +837,121 | 38 | 64 | 0.25% | +25 |
| CATERPILLAR(CAT) | 149,012 | 188,801 | +39,789 | 44 | 69 | 0.27% | +25 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 587,066 | 659,016 | +71,950 | 113 | 137 | 0.53% | +24 |
| VANGUARD BD INDEX FDS | 2,262,718 | 2,612,434 | +349,716 | 166 | 190 | 0.73% | +23 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 188,047 | 249,578 | +61,531 | 33 | 56 | 0.22% | +23 |
| J P MORGAN EXCHANGE TRADED F HEDGED HEDG EQU LAD ETF | 18,012 | 426,167 | +408,155 | 1 | 24 | 0.09% | +23 |
| PACER FDS TR PACER US SM CAP CA ETF | 1,369,890 | 1,803,155 | +433,265 | 66 | 89 | 0.34% | +23 |
| ISHARES | 57,498 | 244,955 | +187,457 | 33 | 55 | 0.21% | +22 |
| GRAYSCALE(GBTC) | 0 | 341,473 | +341,473 | 0 | 22 | 0.08% | +22 |
| ISHARES TR 3 7 | 68,121 | 251,091 | +182,970 | 8 | 29 | 0.11% | +21 |
| ISHARES | 259,441 | 350,628 | +91,187 | 45 | 66 | 0.25% | +20 |
| CAPITAL GROUP SHS CREAT UNIT | 2,860,972 | 3,240,173 | +379,201 | 85 | 105 | 0.41% | +20 |
| BLACKROCK ISHARES US EQUIT | 15,017 | 459,359 | +444,342 | 1 | 20 | 0.08% | +20 |
| VANGUARD INDEX FDS | 933,352 | 976,681 | +43,329 | 140 | 159 | 0.61% | +20 |
| JPMORGAN CHASE &(JPM) | 602,650 | 606,649 | +3,999 | 103 | 122 | 0.47% | +19 |
| LITMAN GREGORY FDS TR POLEN POLEN CAP INTL G | 0 | 1,886,311 | +1,886,311 | 0 | 19 | 0.07% | +19 |
| ISHARES | 105,022 | 256,891 | +151,869 | 12 | 30 | 0.12% | +18 |
| EXXON MOBIL | 1,042,459 | 1,053,829 | +11,370 | 104 | 122 | 0.47% | +18 |
| EA SERIES TRUST ALPHA ARC ALPHA ARCH 1-3 | 48,484 | 215,243 | +166,759 | 5 | 23 | 0.09% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG RISNG DIVD ACHIV | 1,701,912 | 1,876,091 | +174,179 | 88 | 105 | 0.41% | +17 |
| SCHWAB STRATEGIC | 2,175,231 | 2,269,372 | +94,141 | 166 | 183 | 0.70% | +17 |
| VANGUARD INDEX FDS | 424,470 | 433,603 | +9,133 | 132 | 149 | 0.57% | +17 |
| SPDR SER TR PORTFOLIO ST STR P500ETF | 1,915,461 | 2,020,451 | +104,990 | 107 | 124 | 0.48% | +17 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 525,819 | 591,111 | +65,292 | 83 | 100 | 0.39% | +17 |
| ADVANCED MICRO DEVICES(AMD) | 422,020 | 433,260 | +11,240 | 62 | 78 | 0.30% | +16 |
| SCHWAB STRATEGIC TR US BRD | 323,364 | 551,293 | +227,929 | 18 | 34 | 0.13% | +16 |
| COSTCO WHSL(COST) | 110,131 | 119,999 | +9,868 | 73 | 88 | 0.34% | +15 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 1,982,021 | 2,145,038 | +163,017 | 109 | 124 | 0.48% | +15 |
| ISHARES TR RUS TP200 | 358,963 | 399,079 | +40,116 | 63 | 78 | 0.30% | +15 |
| SUPER MICRO COMPUTER(SMCI) | 21,761 | 20,721 | -1,040 | 6 | 21 | 0.08% | +15 |
| DISNEY WALT(DIS) | 396,185 | 407,881 | +11,696 | 36 | 50 | 0.19% | +14 |
| WALMART(WMT) | 349,627 | 1,144,782 | +795,155 | 55 | 69 | 0.27% | +14 |
| ISHARES CORE MSCI EAFE | 992,701 | 1,118,535 | +125,834 | 70 | 83 | 0.32% | +13 |
| INVESCO EXCHANGE TRADED S&P MDCP QUALITY | 181,885 | 265,967 | +84,082 | 16 | 29 | 0.11% | +13 |
| ISHARES CORE UNIVRSL USD | 878,322 | 1,171,810 | +293,488 | 40 | 53 | 0.21% | +13 |
| CAPITAL GROUP SHS CREAT UNIT | 2,356,834 | 2,481,505 | +124,671 | 67 | 79 | 0.31% | +13 |
| HOME DEPOT(HD) | 213,799 | 225,317 | +11,518 | 74 | 86 | 0.33% | +12 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 1,284,909 | 1,523,563 | +238,654 | 65 | 77 | 0.30% | +12 |
| FIRST TR EXCHANGE-TRADED DORSEY WRT 5 ETF | 364,094 | 538,080 | +173,986 | 19 | 31 | 0.12% | +12 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG SMID RISNG ETF | 1,124,901 | 1,400,969 | +276,068 | 37 | 49 | 0.19% | +12 |
| J P MORGAN EXCHANGE TRADED GLOBAL SEL EQUIT | 0 | 207,513 | +207,513 | 0 | 12 | 0.05% | +12 |
| VANGUARD INDEX FDS EXTEND | 587,730 | 618,866 | +31,136 | 97 | 108 | 0.42% | +12 |
| ABBVIE(ABBV) | 487,742 | 479,210 | -8,532 | 76 | 87 | 0.34% | +12 |
| SPDR DOW JONES INDL AVERAGE UT SER(DIA) | 250,688 | 265,928 | +15,240 | 94 | 106 | 0.41% | +11 |
| SCHWAB STRATEGIC TR US LCAP | 467,010 | 539,438 | +72,428 | 39 | 50 | 0.19% | +11 |
| INVESCO EXCH TRADED FD TR II NASDAQ NASDAQ 100 ETF | 183,354 | 230,650 | +47,296 | 31 | 42 | 0.16% | +11 |
| MICROSTRATEGY(MSTR) | 10,080 | 10,296 | +216 | 6 | 18 | 0.07% | +11 |
| ISHARES(IBIT) | 0 | 276,214 | +276,214 | 0 | 11 | 0.04% | +11 |
| NETFLIX(NFLX) | 73,264 | 76,676 | +3,412 | 36 | 47 | 0.18% | +11 |
| BROADCOM(AVGO) | 55,517 | 54,877 | -640 | 62 | 73 | 0.28% | +11 |
| ISHARES TR RUS | 135,674 | 159,817 | +24,143 | 36 | 46 | 0.18% | +10 |
| INVESCO EXCHANGE TRADED S&P 500 GARP ETF | 557,049 | 608,542 | +51,493 | 55 | 65 | 0.25% | +10 |
| ISHARES HDG MSCI EAFE | 1,003,319 | 1,195,120 | +191,801 | 32 | 42 | 0.16% | +10 |
| ISHARES TR U.S. INSRNCE | 14,646 | 97,837 | +83,191 | 1 | 11 | 0.04% | +10 |
| ISHARES TR IBONDS | 695,267 | 1,151,573 | +456,306 | 17 | 27 | 0.10% | +10 |
| GENERAL(GE) | 177,912 | 185,178 | +7,266 | 23 | 33 | 0.13% | +10 |
| EATON CORP PLC(ETN) | 61,376 | 77,791 | +16,415 | 15 | 24 | 0.09% | +10 |
| SPDR SER TR PRTFLO ST STR P500GRW | 617,665 | 678,649 | +60,984 | 40 | 50 | 0.19% | +9 |
| ISHARES MSCI USA QLT FCT | 537,818 | 537,346 | -472 | 79 | 88 | 0.34% | +9 |
| ALPHABET(GOOG) | 995,828 | 981,058 | -14,770 | 139 | 148 | 0.57% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 231,347 | 244,224 | +12,877 | 38 | 47 | 0.18% | +9 |
| PROCTER AND GAMBLE(PG) | 634,973 | 627,247 | -7,726 | 93 | 102 | 0.39% | +9 |
| ISHARES | 585,873 | 609,930 | +24,057 | 62 | 70 | 0.27% | +9 |
| VISA(V) | 370,307 | 376,333 | +6,026 | 96 | 105 | 0.40% | +9 |
| JANUS DETROIT STR TR HENDERSON HEND SECU IN ETF | 0 | 165,955 | +165,955 | 0 | 9 | 0.03% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT VEST NAS | 106,870 | 443,625 | +336,755 | 3 | 11 | 0.04% | +8 |
| SELECT SECTOR SPDR ST STR FINL ETF | 979,788 | 1,075,100 | +95,312 | 37 | 45 | 0.17% | +8 |
| SPDR(SPY) | 619,814 | 579,301 | -40,513 | 295 | 303 | 1.17% | +8 |
| CAPITAL GROUP CORE BALANCED SHS | 224,329 | 493,881 | +269,552 | 6 | 14 | 0.06% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT VEST US EQT | 0 | 229,449 | +229,449 | 0 | 8 | 0.03% | +8 |
| MERCK &(MRK) | 451,302 | 434,570 | -16,732 | 49 | 57 | 0.22% | +8 |
| NOVO-NORDISK(NVO) | 166,432 | 197,214 | +30,782 | 17 | 25 | 0.10% | +8 |
| ISHARES | 119,078 | 407,358 | +288,280 | 3 | 11 | 0.04% | +8 |
| J P MORGAN EXCHANGE TRADED US QUALTY FCTR | 102,160 | 245,330 | +143,170 | 5 | 13 | 0.05% | +8 |
| LAM RESEARCH(LRCX) | 11,182 | 17,193 | +6,011 | 9 | 17 | 0.06% | +8 |
| MICRON(MU) | 136,458 | 165,804 | +29,346 | 12 | 20 | 0.08% | +8 |
| ISHARES CORE MSCI TOTAL | 650,468 | 738,593 | +88,125 | 42 | 50 | 0.19% | +8 |
| JANUS DETROIT STR TR HENDRSON HENDRSON AAA CL | 548,052 | 697,618 | +149,566 | 28 | 35 | 0.14% | +8 |
| CORCEPT THERAPEUTICS(CORT) | 10,728 | 324,271 | +313,543 | 0 | 8 | 0.03% | +8 |
| STRYKER CORPORATION(SYK) | 79,709 | 88,536 | +8,827 | 24 | 32 | 0.12% | +8 |
| VANGUARD SCOTTSDALE FDS LG-TERM LG-TERM COR BD | 44,645 | 145,533 | +100,888 | 4 | 11 | 0.04% | +8 |
| APPLIED | 110,875 | 124,662 | +13,787 | 18 | 26 | 0.10% | +8 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,043,049 | 1,114,558 | +71,509 | 18 | 26 | 0.10% | +8 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 264,323 | 321,536 | +57,213 | 23 | 30 | 0.12% | +8 |
| SPDR SER TR PRTFLO ST STR P500VAL | 929,238 | 1,013,871 | +84,633 | 43 | 51 | 0.20% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 556,896 | 922,636 | +365,740 | 11 | 19 | 0.07% | +7 |
| UNITED RENTALS(URI) | 20,284 | 26,434 | +6,150 | 12 | 19 | 0.07% | +7 |