Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,796 | 3,804 | +8 | 1,880 | 3,437 | 4.15% | +1,557 |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,025 | +11,025 | 0 | 1,347 | 1.62% | +1,347 |
| SCHWAB STRATEGIC TR | 0 | 13,359 | +13,359 | 0 | 1,239 | 1.49% | +1,239 |
| SCHWAB STRATEGIC TR | 0 | 9,749 | +9,749 | 0 | 605 | 0.73% | +605 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,375 | +10,375 | 0 | 600 | 0.72% | +600 |
| ELI LILLY & CO(LLY) | 1,523 | 1,824 | +301 | 888 | 1,419 | 1.71% | +531 |
| SCHWAB STRATEGIC TR | 0 | 6,547 | +6,547 | 0 | 528 | 0.64% | +528 |
| VANGUARD INDEX FDS | 3,796 | 4,377 | +581 | 1,658 | 2,104 | 2.54% | +446 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 12,136 | +12,136 | 0 | 446 | 0.54% | +446 |
| BROADCOM INC(AVGO) | 365 | 635 | +270 | 407 | 842 | 1.02% | +434 |
| BERKSHIRE HATHAWAY INC DEL | 1,191 | 1,821 | +630 | 425 | 766 | 0.92% | +341 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,937 | +5,937 | 0 | 322 | 0.39% | +322 |
| MICROSOFT CORP(MSFT) | 4,068 | 4,361 | +293 | 1,530 | 1,835 | 2.21% | +305 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,465 | +5,465 | 0 | 277 | 0.33% | +277 |
| PACER FDS TR US CASH COWS 100 | 27,487 | 29,342 | +1,855 | 1,429 | 1,705 | 2.06% | +276 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 50,596 | 57,306 | +6,710 | 2,089 | 2,364 | 2.85% | +275 |
| ISHARES TR | 30,647 | 30,787 | +140 | 3,119 | 3,391 | 4.09% | +272 |
| ISHARES TR | 11,505 | 13,668 | +2,163 | 894 | 1,149 | 1.39% | +255 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 20,388 | +20,388 | 0 | 248 | 0.30% | +248 |
| SCHWAB STRATEGIC TR | 0 | 2,995 | +2,995 | 0 | 244 | 0.29% | +244 |
| ISHARES TR | 21,173 | 23,736 | +2,563 | 2,343 | 2,585 | 3.12% | +242 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,100 | +3,100 | 0 | 239 | 0.29% | +239 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 4,966 | +4,966 | 0 | 239 | 0.29% | +239 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,951 | +2,951 | 0 | 238 | 0.29% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 4,613 | 4,639 | +26 | 2,193 | 2,426 | 2.93% | +234 |
| ISHARES TR | 25,989 | 28,399 | +2,410 | 2,315 | 2,547 | 3.07% | +232 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,113 | +4,113 | 0 | 231 | 0.28% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,480 | +5,480 | 0 | 230 | 0.28% | +230 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 10,666 | +10,666 | 0 | 227 | 0.27% | +227 |
| ISHARES TR | 8,400 | 10,239 | +1,839 | 909 | 1,132 | 1.36% | +222 |
| THE CIGNA GROUP(CI) | 0 | 606 | +606 | 0 | 220 | 0.27% | +220 |
| VANGUARD INDEX FDS | 0 | 635 | +635 | 0 | 219 | 0.26% | +219 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 8,938 | +8,938 | 0 | 211 | 0.25% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 921 | +921 | 0 | 210 | 0.25% | +210 |
| ISHARES TR | 29,516 | 32,082 | +2,566 | 2,284 | 2,494 | 3.01% | +210 |
| IRON MTN INC DEL(IRM) | 0 | 2,610 | +2,610 | 0 | 209 | 0.25% | +209 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 800 | +800 | 0 | 204 | 0.25% | +204 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 105,115 | 106,220 | +1,105 | 3,011 | 3,210 | 3.87% | +199 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 53,492 | 58,564 | +5,072 | 2,268 | 2,457 | 2.96% | +189 |
| VANGUARD BD INDEX FDS | 33,254 | 36,239 | +2,985 | 2,446 | 2,632 | 3.17% | +186 |
| META PLATFORMS INC(META) | 1,074 | 1,157 | +83 | 380 | 562 | 0.68% | +182 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 57,000 | 77,500 | +20,500 | 329 | 505 | 0.61% | +176 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 90,429 | 95,160 | +4,731 | 2,180 | 2,352 | 2.84% | +172 |
| PALO ALTO NETWORKS INC(PANW) | 1,330 | 1,883 | +553 | 392 | 535 | 0.65% | +143 |
| MARATHON PETE CORP(MPC) | 2,425 | 2,425 | 0 | 360 | 489 | 0.59% | +129 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,425 | +10,425 | 0 | 124 | 0.15% | +124 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 63,039 | 69,122 | +6,083 | 838 | 959 | 1.16% | +120 |
| SERVICENOW INC(NOW) | 405 | 525 | +120 | 286 | 400 | 0.48% | +114 |
| VANGUARD SPECIALIZED FUNDS | 2,599 | 3,033 | +434 | 443 | 554 | 0.67% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,956 | 2,386 | +430 | 309 | 404 | 0.49% | +95 |
| DISNEY WALT CO(DIS) | 5,324 | 4,676 | -648 | 481 | 572 | 0.69% | +91 |
| COSTCO WHSL CORP NEW(COST) | 471 | 548 | +77 | 311 | 401 | 0.48% | +91 |
| NETFLIX INC(NFLX) | 740 | 728 | -12 | 360 | 442 | 0.53% | +82 |
| PROCTER AND GAMBLE CO(PG) | 6,224 | 6,124 | -100 | 912 | 994 | 1.20% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 937 | 1,184 | +247 | 329 | 410 | 0.49% | +82 |
| ISHARES TR | 11,122 | 12,348 | +1,226 | 818 | 890 | 1.07% | +72 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,474 | 6,393 | +919 | 424 | 494 | 0.60% | +71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 3,150 | +50 | 597 | 656 | 0.79% | +59 |
| ADC THERAPEUTICS SA | 0 | 20,623 | +20,623 | 0 | 93 | 0.11% | +93 |
| ABBVIE INC(ABBV) | 2,449 | 2,397 | -52 | 380 | 437 | 0.53% | +57 |
| CINCINNATI FINL CORP(CINF) | 4,408 | 4,128 | -280 | 456 | 513 | 0.62% | +57 |
| CONOCOPHILLIPS(COP) | 4,278 | 4,281 | +3 | 497 | 545 | 0.66% | +48 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,724 | 10,858 | +134 | 303 | 347 | 0.42% | +45 |
| ENERGY TRANSFER L P(ET) | 15,518 | 16,284 | +766 | 214 | 256 | 0.31% | +42 |
| VANGUARD INDEX FDS | 2,009 | 2,102 | +93 | 300 | 342 | 0.41% | +42 |
| CHEVRON CORP NEW(CVX) | 3,996 | 4,026 | +30 | 596 | 635 | 0.77% | +39 |
| ISHARES TR | 3,016 | 3,532 | +516 | 298 | 334 | 0.40% | +36 |
| ALPHABET INC(GOOG) | 1,523 | 1,634 | +111 | 213 | 247 | 0.30% | +34 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,890 | 7,316 | +426 | 206 | 238 | 0.29% | +32 |
| EXXON MOBIL CORP | 2,219 | 2,165 | -54 | 222 | 252 | 0.30% | +30 |
| VANGUARD WHITEHALL FDS | 2,892 | 2,892 | 0 | 323 | 350 | 0.42% | +27 |
| INVESCO QQQ TR | 5,600 | 5,222 | -378 | 2,293 | 2,319 | 2.80% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,755 | 1,885 | +130 | 275 | 298 | 0.36% | +23 |
| NEXTERA ENERGY INC(NEE) | 5,492 | 5,548 | +56 | 334 | 355 | 0.43% | +21 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 35,948 | 35,948 | 0 | 276 | 297 | 0.36% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 3,597 | 3,582 | -15 | 288 | 307 | 0.37% | +19 |
| MEDTRONIC PLC(MDT) | 2,523 | 2,591 | +68 | 208 | 226 | 0.27% | +18 |
| VANGUARD ADMIRAL FDS INC | 2,412 | 2,558 | +146 | 213 | 226 | 0.27% | +13 |
| COHEN & STEERS CLOSED-END OP COM | 24,243 | 24,243 | 0 | 272 | 283 | 0.34% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,995 | 2,742 | -253 | 251 | 259 | 0.31% | +8 |
| MERCER INTL INC | 15,300 | 15,300 | 0 | 145 | 152 | 0.18% | +7 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 3,478 | 3,319 | -159 | 246 | 254 | 0.31% | +7 |
| DRAFTKINGS INC NEW(DKNG) | 5,831 | 4,681 | -1,150 | 206 | 213 | 0.26% | +7 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 20,950 | +20,950 | 0 | 12 | 0.01% | +12 |
| MCDONALDS CORP(MCD) | 699 | 749 | +50 | 207 | 211 | 0.25% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,438 | +13,438 | 0 | 80 | 0.10% | +80 |
| INTEL CORP(INTC) | 4,676 | 5,396 | +720 | 235 | 238 | 0.29% | +3 |
| HOME DEPOT INC(HD) | 1,222 | 1,110 | -112 | 423 | 426 | 0.51% | +2 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,750 | 11,750 | 0 | 101 | 102 | 0.12% | +1 |
| GOLDMINING INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| SYNAPTOGENIX INC | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 4,819 | 4,749 | -70 | 468 | 459 | 0.55% | -8 |
| SOUTHERN CO(SO) | 3,448 | 3,248 | -200 | 242 | 233 | 0.28% | -9 |
| AMAZON COM INC(AMZN) | 8,497 | 7,097 | -1,400 | 1,291 | 1,280 | 1.54% | -11 |
| ALPHABET INC(GOOG) | 2,768 | 2,483 | -285 | 390 | 378 | 0.46% | -12 |
| ROKU INC(ROKU) | 3,925 | 5,326 | +1,401 | 360 | 347 | 0.42% | -13 |
| ISHARES TR FALN ANGLS USD | 8,330 | 7,677 | -653 | 220 | 206 | 0.25% | -14 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,792 | 5,877 | -915 | 350 | 336 | 0.41% | -14 |
| AT&T INC(T) | 21,405 | 19,535 | -1,870 | 359 | 344 | 0.41% | -15 |
| DORIAN LPG LTD(LPG) | 5,263 | 5,572 | +309 | 231 | 214 | 0.26% | -17 |