Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,100 | 8,958 | -1,142 | 5,002 | 8,094 | 1.19% | +3,092 |
| AVALONBAY CMNTYS INC | 2,138 | 17,874 | +15,736 | 400 | 3,317 | 0.49% | +2,916 |
| MICROSOFT CORP(MSFT) | 77,090 | 75,390 | -1,700 | 28,989 | 31,718 | 4.66% | +2,729 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 17,450 | 59,950 | +42,500 | 883 | 3,050 | 0.45% | +2,167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 237,584 | 262,981 | +25,397 | 13,062 | 15,216 | 2.23% | +2,154 |
| VANGUARD INDEX FDS | 964 | 5,144 | +4,180 | 421 | 2,473 | 0.36% | +2,052 |
| SPDR S&P 500 ETF TR(SPY) | 88,451 | 84,247 | -4,204 | 42,042 | 44,067 | 6.47% | +2,025 |
| EXXON MOBIL CORP | 88,445 | 93,163 | +4,718 | 8,843 | 10,829 | 1.59% | +1,987 |
| ALPHABET INC(GOOG) | 131,231 | 133,661 | +2,430 | 18,332 | 20,173 | 2.96% | +1,842 |
| BOEING CO(BA) | 0 | 9,119 | +9,119 | 0 | 1,760 | 0.26% | +1,760 |
| AMAZON COM INC(AMZN) | 61,948 | 60,851 | -1,097 | 9,412 | 10,976 | 1.61% | +1,564 |
| ORACLE CORP(ORCL) | 81,234 | 79,765 | -1,469 | 8,565 | 10,019 | 1.47% | +1,455 |
| MERCK & CO INC(MRK) | 27,062 | 31,986 | +4,924 | 2,950 | 4,221 | 0.62% | +1,270 |
| JPMORGAN CHASE & CO(JPM) | 38,634 | 38,750 | +116 | 6,572 | 7,762 | 1.14% | +1,190 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,559 | +22,559 | 0 | 1,164 | 0.17% | +1,164 |
| BERKSHIRE HATHAWAY INC DEL | 18,842 | 18,685 | -157 | 6,720 | 7,857 | 1.15% | +1,137 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,667 | 30,012 | +1,345 | 10,804 | 11,938 | 1.75% | +1,134 |
| COSTCO WHSL CORP NEW(COST) | 21,300 | 20,715 | -585 | 14,060 | 15,176 | 2.23% | +1,117 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 329,090 | 381,835 | +52,745 | 6,970 | 8,076 | 1.19% | +1,106 |
| ISHARES TR | 82,101 | 81,936 | -165 | 6,504 | 7,477 | 1.10% | +973 |
| PROCTER AND GAMBLE CO(PG) | 55,197 | 55,016 | -181 | 8,089 | 8,926 | 1.31% | +838 |
| DISNEY WALT CO(DIS) | 7,064 | 11,864 | +4,800 | 638 | 1,452 | 0.21% | +814 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 265 | +265 | 0 | 770 | 0.11% | +770 |
| VANGUARD INDEX FDS | 43,651 | 41,555 | -2,096 | 13,570 | 14,303 | 2.10% | +733 |
| WALMART INC(WMT) | 28,362 | 85,925 | +57,563 | 4,471 | 5,170 | 0.76% | +699 |
| VISA INC(V) | 29,668 | 30,050 | +382 | 7,724 | 8,386 | 1.23% | +662 |
| REPUBLIC SVCS INC(RSG) | 25,827 | 25,642 | -185 | 4,259 | 4,909 | 0.72% | +650 |
| HOME DEPOT INC(HD) | 20,158 | 19,888 | -270 | 6,986 | 7,629 | 1.12% | +643 |
| COCA COLA CO(KO) | 72,467 | 79,591 | +7,124 | 4,270 | 4,869 | 0.71% | +599 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 18,018 | 17,456 | -562 | 9,142 | 9,713 | 1.43% | +571 |
| CHEVRON CORP NEW(CVX) | 62,734 | 62,809 | +75 | 9,357 | 9,907 | 1.45% | +550 |
| QUANTA SVCS INC | 2,524 | 4,118 | +1,594 | 545 | 1,070 | 0.16% | +525 |
| PEPSICO INC(PEP) | 29,298 | 31,251 | +1,953 | 4,976 | 5,469 | 0.80% | +493 |
| ELI LILLY & CO(LLY) | 4,707 | 4,139 | -568 | 2,744 | 3,220 | 0.47% | +476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,454 | +2,454 | 0 | 469 | 0.07% | +469 |
| ISHARES TR | 11,594 | 11,764 | +170 | 3,515 | 3,965 | 0.58% | +450 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,719 | 30,520 | -199 | 5,913 | 6,356 | 0.93% | +444 |
| ISHARES TR | 111,782 | 106,133 | -5,649 | 11,677 | 12,114 | 1.78% | +437 |
| VANGUARD INDEX FDS | 10,948 | 11,632 | +684 | 2,647 | 3,033 | 0.45% | +386 |
| UNION PAC CORP(UNP) | 6,844 | 8,391 | +1,547 | 1,681 | 2,064 | 0.30% | +383 |
| WASTE MGMT INC DEL(WM) | 11,854 | 11,729 | -125 | 2,123 | 2,500 | 0.37% | +377 |
| INVESCO QQQ TR | 33,910 | 32,070 | -1,840 | 13,887 | 14,239 | 2.09% | +353 |
| STRYKER CORPORATION(SYK) | 7,228 | 7,025 | -203 | 2,164 | 2,514 | 0.37% | +350 |
| AUTOMATIC DATA PROCESSING IN | 24,980 | 24,650 | -330 | 5,820 | 6,156 | 0.90% | +337 |
| ISHARES TR | 0 | 1,685 | +1,685 | 0 | 302 | 0.04% | +302 |
| PHILIP MORRIS INTL INC(PM) | 21,549 | 25,264 | +3,715 | 2,027 | 2,315 | 0.34% | +287 |
| TARGET CORP(TGT) | 17,673 | 15,772 | -1,901 | 2,517 | 2,795 | 0.41% | +278 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,589 | 18,441 | -148 | 3,522 | 3,798 | 0.56% | +276 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 137,409 | 129,213 | -8,196 | 5,167 | 5,442 | 0.80% | +276 |
| GENERAL ELECTRIC CO(GE) | 2,180 | 3,083 | +903 | 278 | 541 | 0.08% | +263 |
| ALTRIA GROUP INC(MO) | 61,784 | 63,136 | +1,352 | 2,492 | 2,754 | 0.40% | +262 |
| ROSS STORES INC(ROST) | 34,384 | 34,179 | -205 | 4,758 | 5,016 | 0.74% | +258 |
| ISHARES TR | 26,619 | 25,738 | -881 | 6,714 | 6,970 | 1.02% | +256 |
| MCKESSON CORP(MCK) | 3,399 | 3,399 | 0 | 1,574 | 1,825 | 0.27% | +251 |
| AMPLIFY ETF TR | 0 | 4,215 | +4,215 | 0 | 247 | 0.04% | +247 |
| VANGUARD WHITEHALL FDS | 24,597 | 24,685 | +88 | 2,746 | 2,987 | 0.44% | +241 |
| ALPHABET INC(GOOG) | 30,291 | 29,591 | -700 | 4,269 | 4,506 | 0.66% | +237 |
| SALESFORCE INC(CRM) | 0 | 765 | +765 | 0 | 230 | 0.03% | +230 |
| MASTERCARD INCORPORATED(MA) | 5,188 | 5,069 | -119 | 2,213 | 2,441 | 0.36% | +228 |
| BROADCOM INC(AVGO) | 0 | 168 | +168 | 0 | 223 | 0.03% | +223 |
| LOWES COS INC(LOW) | 8,780 | 8,543 | -237 | 1,954 | 2,176 | 0.32% | +222 |
| EATON CORP PLC(ETN) | 0 | 697 | +697 | 0 | 218 | 0.03% | +218 |
| AMPLIFY ETF TR | 0 | 4,075 | +4,075 | 0 | 215 | 0.03% | +215 |
| GENERAL DYNAMICS CORP(GD) | 0 | 749 | +749 | 0 | 212 | 0.03% | +212 |
| EBAY INC.(EBAY) | 0 | 3,980 | +3,980 | 0 | 210 | 0.03% | +210 |
| PIONEER NAT RES CO | 0 | 788 | +788 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 16,000 | 29,000 | +13,000 | 358 | 563 | 0.08% | +205 |
| EMERSON ELEC CO(EMR) | 15,501 | 14,801 | -700 | 1,509 | 1,679 | 0.25% | +170 |
| FIDELITY COVINGTON TRUST | 48,406 | 48,485 | +79 | 2,564 | 2,724 | 0.40% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,153 | 32,647 | +494 | 1,212 | 1,370 | 0.20% | +158 |
| META PLATFORMS INC(META) | 881 | 960 | +79 | 312 | 466 | 0.07% | +154 |
| MONDELEZ INTL INC(MDLZ) | 4,351 | 6,684 | +2,333 | 315 | 468 | 0.07% | +153 |
| CATERPILLAR INC(CAT) | 2,401 | 2,353 | -48 | 710 | 862 | 0.13% | +152 |
| GRAINGER W W INC(GWW) | 800 | 800 | 0 | 663 | 814 | 0.12% | +151 |
| ISHARES TR | 5,651 | 28,255 | +22,604 | 1,566 | 1,716 | 0.25% | +150 |
| CONOCOPHILLIPS(COP) | 14,817 | 14,600 | -217 | 1,720 | 1,858 | 0.27% | +138 |
| NETFLIX INC(NFLX) | 3,441 | 2,978 | -463 | 1,675 | 1,809 | 0.27% | +133 |
| THE CIGNA GROUP(CI) | 2,024 | 2,000 | -24 | 606 | 726 | 0.11% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,373 | 69,731 | -1,642 | 3,662 | 3,782 | 0.56% | +119 |
| ISHARES TR | 2,480 | 2,480 | 0 | 1,185 | 1,304 | 0.19% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 3,310 | 3,828 | +518 | 976 | 1,088 | 0.16% | +112 |
| YUM BRANDS INC(YUM) | 13,527 | 13,527 | 0 | 1,767 | 1,876 | 0.28% | +108 |
| RTX CORPORATION(RTX) | 9,462 | 9,246 | -216 | 796 | 902 | 0.13% | +106 |
| AMERICAN EXPRESS CO(AXP) | 2,573 | 2,580 | +7 | 482 | 587 | 0.09% | +105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,194 | 13,721 | -473 | 1,190 | 1,295 | 0.19% | +105 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 11,100 | +11,100 | 0 | 104 | 0.02% | +104 |
| AMPHENOL CORP NEW | 12,736 | 11,798 | -938 | 1,263 | 1,361 | 0.20% | +98 |
| WELLS FARGO CO NEW(WFC) | 10,738 | 10,738 | 0 | 529 | 622 | 0.09% | +94 |
| TRAVELERS COMPANIES INC(TRV) | 1,900 | 1,938 | +38 | 362 | 446 | 0.07% | +84 |
| DUKE ENERGY CORP NEW(DUK) | 19,851 | 20,764 | +913 | 1,926 | 2,008 | 0.29% | +82 |
| FIDELITY COVINGTON TRUST | 35,192 | 33,265 | -1,927 | 1,568 | 1,649 | 0.24% | +81 |
| SPDR SER TR ST STR SP DIV | 30,258 | 29,422 | -836 | 3,781 | 3,861 | 0.57% | +80 |
| ABBVIE INC(ABBV) | 11,291 | 10,031 | -1,260 | 1,750 | 1,827 | 0.27% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 5,883 | 5,602 | -281 | 2,269 | 2,340 | 0.34% | +70 |
| LINDE PLC(LIN) | 1,563 | 1,528 | -35 | 642 | 709 | 0.10% | +68 |
| BANK AMERICA CORP | 31,443 | 29,667 | -1,776 | 1,059 | 1,125 | 0.17% | +66 |
| ISHARES TR | 17,820 | 17,209 | -611 | 1,726 | 1,786 | 0.26% | +60 |
| VANGUARD INDEX FDS | 2,600 | 2,600 | 0 | 617 | 676 | 0.10% | +59 |
| GLOBAL X FDS US INFR DEV ETF | 10,575 | 10,575 | 0 | 364 | 421 | 0.06% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,774 | 31,895 | -2,879 | 3,964 | 4,017 | 0.59% | +54 |