Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 248,026 | 246,530 | -1,496 | 118,465 | 129,608 | 11.14% | +11,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,692,304 | 1,667,650 | -24,654 | 91,520 | 100,759 | 8.66% | +9,240 |
| GOLDMAN SACHS ETF TR | 809,615 | 805,653 | -3,962 | 75,950 | 83,619 | 7.19% | +7,669 |
| SPDR SER TR ST STR MSCI USAQ | 496,534 | 501,860 | +5,326 | 65,602 | 73,086 | 6.28% | +7,484 |
| BERKSHIRE HATHAWAY INC DEL | 102,768 | 101,824 | -944 | 36,653 | 42,819 | 3.68% | +6,166 |
| NVIDIA CORPORATION(NVDA) | 14,728 | 14,639 | -89 | 7,293 | 13,227 | 1.14% | +5,934 |
| PACER FDS TR US CASH COWS 100 | 819,962 | 825,499 | +5,537 | 42,630 | 47,970 | 4.12% | +5,340 |
| FIDELITY COVINGTON TRUST | 0 | 172,870 | +172,870 | 0 | 4,967 | 0.43% | +4,967 |
| PALO ALTO NETWORKS INC(PANW) | 850 | 16,824 | +15,974 | 251 | 4,780 | 0.41% | +4,529 |
| SCHLUMBERGER LTD(SLB) | 4,079 | 81,081 | +77,002 | 212 | 4,444 | 0.38% | +4,232 |
| MICROSOFT CORP(MSFT) | 67,280 | 68,631 | +1,351 | 25,300 | 28,874 | 2.48% | +3,574 |
| AMAZON COM INC(AMZN) | 102,467 | 101,703 | -764 | 15,569 | 18,345 | 1.58% | +2,776 |
| HEALTHPEAK PROPERTIES INC(DOC) | 29,242 | 174,715 | +145,473 | 579 | 3,276 | 0.28% | +2,697 |
| APPLIED MATLS INC | 56,086 | 55,401 | -685 | 9,090 | 11,425 | 0.98% | +2,335 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 591,677 | 578,497 | -13,180 | 50,216 | 52,007 | 4.47% | +1,791 |
| META PLATFORMS INC(META) | 10,813 | 11,150 | +337 | 3,827 | 5,414 | 0.47% | +1,587 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 193,061 | 207,580 | +14,519 | 10,614 | 12,011 | 1.03% | +1,396 |
| SPDR S&P 500 ETF TR(SPY) | 22,240 | 22,525 | +285 | 10,571 | 11,782 | 1.01% | +1,211 |
| ISHARES TR | 65,737 | 326,847 | +261,110 | 26,665 | 27,870 | 2.40% | +1,205 |
| STELLANTIS N.V(STLA) | 236,773 | 237,669 | +896 | 5,522 | 6,726 | 0.58% | +1,204 |
| MCKESSON CORP(MCK) | 0 | 2,161 | +2,161 | 0 | 1,160 | 0.10% | +1,160 |
| RTX CORPORATION(RTX) | 69,329 | 70,511 | +1,182 | 5,833 | 6,877 | 0.59% | +1,044 |
| WALMART INC(WMT) | 39,401 | 118,564 | +79,163 | 6,212 | 7,134 | 0.61% | +922 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,952 | 25,189 | +237 | 3,678 | 4,546 | 0.39% | +868 |
| ALPHABET INC(GOOG) | 70,902 | 70,982 | +80 | 9,992 | 10,808 | 0.93% | +815 |
| JPMORGAN CHASE & CO(JPM) | 15,235 | 16,546 | +1,311 | 2,591 | 3,314 | 0.28% | +723 |
| BIOGEN INC(BIIB) | 0 | 3,341 | +3,341 | 0 | 720 | 0.06% | +720 |
| SALESFORCE INC(CRM) | 18,630 | 18,629 | -1 | 4,902 | 5,611 | 0.48% | +708 |
| ARES CAPITAL CORP(ARCC) | 398,112 | 416,703 | +18,591 | 7,974 | 8,676 | 0.75% | +702 |
| FS KKR CAP CORP(FSK) | 334,835 | 382,183 | +47,348 | 6,687 | 7,288 | 0.63% | +602 |
| INVESCO QQQ TR | 10,871 | 11,296 | +425 | 4,452 | 5,016 | 0.43% | +564 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,995 | 125,532 | +537 | 4,712 | 5,267 | 0.45% | +555 |
| CONOCOPHILLIPS(COP) | 47,477 | 47,650 | +173 | 5,511 | 6,065 | 0.52% | +554 |
| AMPLIFY ETF TR | 0 | 8,381 | +8,381 | 0 | 537 | 0.05% | +537 |
| SCHWAB STRATEGIC TR | 94,828 | 94,715 | -113 | 5,348 | 5,878 | 0.51% | +530 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,216 | +8,216 | 0 | 519 | 0.04% | +519 |
| HILTON GRAND VACATIONS INC(HGV) | 66,405 | 66,405 | 0 | 2,668 | 3,135 | 0.27% | +467 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,369 | 57,598 | +6,229 | 882 | 1,325 | 0.11% | +443 |
| VISA INC(V) | 21,423 | 21,520 | +97 | 5,577 | 6,006 | 0.52% | +428 |
| AMPLIFY ETF TR | 61,969 | 62,052 | +83 | 1,850 | 2,261 | 0.19% | +411 |
| EATON CORP PLC(ETN) | 5,217 | 5,220 | +3 | 1,256 | 1,632 | 0.14% | +376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,718 | 5,836 | +118 | 3,035 | 3,392 | 0.29% | +357 |
| FIRST TR NASDAQ 100 TECH IND | 23,470 | 23,428 | -42 | 4,118 | 4,467 | 0.38% | +349 |
| MEDTRONIC PLC(MDT) | 44,442 | 45,907 | +1,465 | 3,661 | 4,001 | 0.34% | +340 |
| ELI LILLY & CO(LLY) | 3,483 | 3,042 | -441 | 2,030 | 2,367 | 0.20% | +336 |
| DEVON ENERGY CORP NEW(DVN) | 64,776 | 64,618 | -158 | 2,934 | 3,243 | 0.28% | +308 |
| SCHWAB CHARLES CORP(SCHW) | 54,913 | 56,156 | +1,243 | 3,778 | 4,062 | 0.35% | +284 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,976 | 4,474 | +498 | 664 | 933 | 0.08% | +269 |
| DOMINION ENERGY INC(D) | 0 | 5,405 | +5,405 | 0 | 266 | 0.02% | +266 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,056 | +1,056 | 0 | 266 | 0.02% | +266 |
| JACOBS SOLUTIONS INC(J) | 11,058 | 11,064 | +6 | 1,435 | 1,701 | 0.15% | +266 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,336 | +1,336 | 0 | 265 | 0.02% | +265 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,145 | 23,145 | 0 | 3,157 | 3,419 | 0.29% | +263 |
| BROADCOM INC(AVGO) | 1,195 | 1,205 | +10 | 1,334 | 1,597 | 0.14% | +262 |
| VANGUARD INDEX FDS | 4,349 | 4,498 | +149 | 1,900 | 2,162 | 0.19% | +262 |
| NETFLIX INC(NFLX) | 2,068 | 2,070 | +2 | 1,007 | 1,257 | 0.11% | +250 |
| THE CIGNA GROUP(CI) | 3,857 | 3,864 | +7 | 1,155 | 1,403 | 0.12% | +248 |
| COSTCO WHSL CORP NEW(COST) | 3,483 | 3,471 | -12 | 2,299 | 2,543 | 0.22% | +244 |
| DISNEY WALT CO(DIS) | 4,201 | 5,091 | +890 | 379 | 623 | 0.05% | +244 |
| HOME DEPOT INC(HD) | 5,379 | 5,491 | +112 | 1,864 | 2,106 | 0.18% | +242 |
| EXXON MOBIL CORP | 16,702 | 16,387 | -315 | 1,670 | 1,905 | 0.16% | +235 |
| PHILLIPS 66(PSX) | 0 | 1,421 | +1,421 | 0 | 232 | 0.02% | +232 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,737 | +3,737 | 0 | 232 | 0.02% | +232 |
| STRYKER CORPORATION(SYK) | 0 | 628 | +628 | 0 | 225 | 0.02% | +225 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,927 | +1,927 | 0 | 220 | 0.02% | +220 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 378 | +378 | 0 | 219 | 0.02% | +219 |
| FISERV INC(FISV) | 0 | 1,360 | +1,360 | 0 | 217 | 0.02% | +217 |
| CBRE GROUP INC(CBRE) | 46,214 | 46,476 | +262 | 4,302 | 4,519 | 0.39% | +217 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,750 | +4,750 | 0 | 217 | 0.02% | +217 |
| NOVO-NORDISK A S(NVO) | 0 | 1,671 | +1,671 | 0 | 215 | 0.02% | +215 |
| SHELL PLC(SHEL) | 0 | 3,183 | +3,183 | 0 | 213 | 0.02% | +213 |
| TARGET CORP(TGT) | 0 | 1,194 | +1,194 | 0 | 212 | 0.02% | +212 |
| INVESCO EXCH TRADED FD TR II | 5,446 | 17,011 | +11,565 | 546 | 755 | 0.06% | +209 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,101 | +3,101 | 0 | 208 | 0.02% | +208 |
| MPLX LP(MPLX) | 0 | 4,952 | +4,952 | 0 | 206 | 0.02% | +206 |
| GRAINGER W W INC(GWW) | 0 | 201 | +201 | 0 | 204 | 0.02% | +204 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 9,730 | +9,730 | 0 | 204 | 0.02% | +204 |
| BRUKER CORP(BRKR) | 0 | 2,147 | +2,147 | 0 | 202 | 0.02% | +202 |
| PROCTER AND GAMBLE CO(PG) | 8,130 | 8,569 | +439 | 1,191 | 1,390 | 0.12% | +199 |
| BLACKROCK INC(BLK) | 4,774 | 4,863 | +89 | 3,875 | 4,054 | 0.35% | +179 |
| LOWES COS INC(LOW) | 5,657 | 5,623 | -34 | 1,259 | 1,432 | 0.12% | +173 |
| DICKS SPORTING GOODS INC(DKS) | 2,175 | 2,175 | 0 | 320 | 489 | 0.04% | +169 |
| MARATHON PETE CORP(MPC) | 3,573 | 3,439 | -134 | 530 | 693 | 0.06% | +163 |
| ALPHABET INC(GOOG) | 20,638 | 20,108 | -530 | 2,883 | 3,035 | 0.26% | +152 |
| APOLLO GLOBAL MGMT INC(APO) | 7,562 | 7,609 | +47 | 705 | 856 | 0.07% | +151 |
| KINDER MORGAN INC DEL(KMI) | 170,655 | 171,981 | +1,326 | 3,010 | 3,154 | 0.27% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,885 | 4,924 | +39 | 799 | 940 | 0.08% | +141 |
| KLA CORP(KLAC) | 1,122 | 1,128 | +6 | 653 | 788 | 0.07% | +135 |
| ARBOR REALTY TRUST INC | 0 | 10,009 | +10,009 | 0 | 133 | 0.01% | +133 |
| ABBVIE INC(ABBV) | 7,512 | 7,120 | -392 | 1,164 | 1,297 | 0.11% | +132 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 17,268 | 17,310 | +42 | 1,637 | 1,767 | 0.15% | +130 |
| ORACLE CORP(ORCL) | 3,431 | 3,896 | +465 | 362 | 489 | 0.04% | +128 |
| TRANE TECHNOLOGIES PLC(TT) | 2,413 | 2,385 | -28 | 589 | 716 | 0.06% | +127 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,603 | 4,140 | -463 | 805 | 932 | 0.08% | +127 |
| SPDR SER TR ST STR PR SP1500 | 42,473 | 40,596 | -1,877 | 2,483 | 2,604 | 0.22% | +122 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,022 | 1,024 | +2 | 510 | 629 | 0.05% | +119 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 56,082 | 55,549 | -533 | 3,019 | 3,132 | 0.27% | +113 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,721 | 7,785 | +64 | 3,142 | 3,254 | 0.28% | +113 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,235 | 9,247 | -988 | 1,864 | 1,972 | 0.17% | +109 |
| CHEVRON CORP NEW(CVX) | 19,367 | 18,989 | -378 | 2,889 | 2,995 | 0.26% | +106 |