Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 13,046 | 20,313 | +7,267 | 5,343 | 9,019 | 2.83% | +3,677 |
| ISHARES TR | 109,189 | 108,670 | -519 | 33,095 | 36,608 | 11.49% | +3,513 |
| NVIDIA CORPORATION(NVDA) | 5,228 | 5,606 | +378 | 2,589 | 5,065 | 1.59% | +2,476 |
| VANGUARD SPECIALIZED FUNDS | 212,404 | 210,368 | -2,036 | 36,182 | 38,384 | 12.05% | +2,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,420 | 36,714 | +8,294 | 4,485 | 6,218 | 1.95% | +1,734 |
| ISHARES TR | 0 | 32,760 | +32,760 | 0 | 1,680 | 0.53% | +1,680 |
| SPDR S&P 500 ETF TR(SPY) | 18,131 | 19,461 | +1,330 | 8,618 | 10,179 | 3.19% | +1,562 |
| JPMORGAN CHASE & CO(JPM) | 31,348 | 31,962 | +614 | 5,329 | 6,395 | 2.01% | +1,066 |
| META PLATFORMS INC(META) | 6,787 | 7,138 | +351 | 2,402 | 3,466 | 1.09% | +1,064 |
| ISHARES TR | 11,342 | 15,275 | +3,933 | 2,276 | 3,212 | 1.01% | +936 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,300 | +27,300 | 0 | 925 | 0.29% | +925 |
| AMAZON COM INC(AMZN) | 25,416 | 25,882 | +466 | 3,862 | 4,669 | 1.47% | +807 |
| VANGUARD INDEX FDS | 77,574 | 76,098 | -1,476 | 11,597 | 12,392 | 3.89% | +795 |
| MICROSOFT CORP(MSFT) | 12,415 | 12,657 | +242 | 4,669 | 5,325 | 1.67% | +656 |
| ALPHABET INC(GOOG) | 53,751 | 53,945 | +194 | 7,508 | 8,142 | 2.56% | +633 |
| LAM RESEARCH CORP(LRCX) | 3,211 | 3,211 | 0 | 2,515 | 3,120 | 0.98% | +605 |
| WISDOMTREE TR(WT) | 0 | 8,831 | +8,831 | 0 | 958 | 0.30% | +958 |
| VANGUARD WORLD FD INF TECH ETF | 11,026 | 11,281 | +255 | 5,337 | 5,915 | 1.86% | +578 |
| SPDR SER TR ST STR P500ETF | 67,349 | 69,947 | +2,598 | 3,765 | 4,304 | 1.35% | +539 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,013 | 14,568 | +1,555 | 2,505 | 3,034 | 0.95% | +529 |
| BERKSHIRE HATHAWAY INC DEL | 7,691 | 7,703 | +12 | 2,743 | 3,239 | 1.02% | +496 |
| ELI LILLY & CO(LLY) | 2,550 | 2,551 | +1 | 1,486 | 1,978 | 0.62% | +492 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 443 | 0.14% | +443 |
| BLACKROCK INC(BLK) | 734 | 1,124 | +390 | 596 | 937 | 0.29% | +341 |
| EXXON MOBIL CORP | 0 | 16,867 | +16,867 | 0 | 1,961 | 0.62% | +1,961 |
| MERCK & CO INC(MRK) | 0 | 14,518 | +14,518 | 0 | 1,914 | 0.60% | +1,914 |
| BROADCOM INC(AVGO) | 1,550 | 1,550 | 0 | 1,730 | 2,054 | 0.64% | +324 |
| NICE LTD(NICE) | 0 | 1,060 | +1,060 | 0 | 276 | 0.09% | +276 |
| KLA CORP(KLAC) | 2,070 | 2,101 | +31 | 1,203 | 1,468 | 0.46% | +264 |
| APPLIED MATLS INC | 6,064 | 6,029 | -35 | 983 | 1,243 | 0.39% | +261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 810 | +810 | 0 | 260 | 0.08% | +260 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,775 | +7,775 | 0 | 256 | 0.08% | +256 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,050 | +4,050 | 0 | 256 | 0.08% | +256 |
| XPO INC(XPO) | 7,400 | 7,400 | 0 | 648 | 903 | 0.28% | +255 |
| MONGODB INC(MDB) | 0 | 685 | +685 | 0 | 246 | 0.08% | +246 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 85,587 | +85,587 | 0 | 2,455 | 0.77% | +2,455 |
| VANGUARD INDEX FDS | 19,769 | 19,807 | +38 | 3,556 | 3,797 | 1.19% | +241 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 7,150 | +7,150 | 0 | 1,108 | 0.35% | +1,108 |
| ASTRAZENECA PLC(AZN) | 0 | 3,428 | +3,428 | 0 | 232 | 0.07% | +232 |
| SPDR GOLD TR(GLD) | 0 | 15,778 | +15,778 | 0 | 3,245 | 1.02% | +3,245 |
| GOLDMAN SACHS ETF TR | 23,185 | 23,135 | -50 | 2,175 | 2,401 | 0.75% | +226 |
| SALESFORCE INC(CRM) | 0 | 744 | +744 | 0 | 224 | 0.07% | +224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,822 | +19,822 | 0 | 1,871 | 0.59% | +1,871 |
| BANK AMERICA CORP | 39,597 | 40,913 | +1,316 | 1,333 | 1,551 | 0.49% | +218 |
| SERVICENOW INC(NOW) | 0 | 285 | +285 | 0 | 217 | 0.07% | +217 |
| LOWES COS INC(LOW) | 0 | 5,895 | +5,895 | 0 | 1,502 | 0.47% | +1,502 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 210 | +210 | 0 | 212 | 0.07% | +212 |
| HONEYWELL INTL INC(HON) | 0 | 1,018 | +1,018 | 0 | 209 | 0.07% | +209 |
| VANGUARD INDEX FDS | 4,113 | 4,171 | +58 | 1,797 | 2,005 | 0.63% | +208 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,337 | +2,337 | 0 | 208 | 0.07% | +208 |
| CITIGROUP INC(C) | 20,360 | 19,750 | -610 | 1,047 | 1,249 | 0.39% | +202 |
| VALERO ENERGY CORP(VLO) | 0 | 5,140 | +5,140 | 0 | 877 | 0.28% | +877 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,687 | 5,795 | +1,108 | 534 | 730 | 0.23% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 5,085 | 5,161 | +76 | 1,962 | 2,156 | 0.68% | +194 |
| EMERSON ELEC CO(EMR) | 0 | 11,271 | +11,271 | 0 | 1,278 | 0.40% | +1,278 |
| VISA INC(V) | 7,387 | 7,556 | +169 | 1,923 | 2,109 | 0.66% | +186 |
| HOME DEPOT INC(HD) | 4,538 | 4,561 | +23 | 1,573 | 1,750 | 0.55% | +177 |
| CATERPILLAR INC(CAT) | 2,400 | 2,412 | +12 | 710 | 884 | 0.28% | +174 |
| ISHARES INC MSCI JAPAN ETF | 24,178 | 24,178 | 0 | 1,551 | 1,725 | 0.54% | +174 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,418 | 2,618 | +200 | 423 | 589 | 0.18% | +166 |
| MASTERCARD INCORPORATED(MA) | 1,833 | 1,946 | +113 | 782 | 937 | 0.29% | +155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 52,104 | +52,104 | 0 | 1,515 | 0.48% | +1,515 |
| EVEREST GROUP LTD(EG) | 1,080 | 1,345 | +265 | 382 | 533 | 0.17% | +151 |
| KKR & CO INC(KKR) | 8,726 | 8,626 | -100 | 723 | 868 | 0.27% | +145 |
| PHILLIPS 66(PSX) | 2,752 | 3,122 | +370 | 366 | 510 | 0.16% | +144 |
| DELTA AIR LINES INC DEL(DAL) | 18,390 | 18,390 | 0 | 740 | 879 | 0.28% | +139 |
| MARATHON PETE CORP(MPC) | 0 | 2,259 | +2,259 | 0 | 455 | 0.14% | +455 |
| QUALCOMM INC(QCOM) | 3,903 | 4,143 | +240 | 564 | 701 | 0.22% | +137 |
| INVESCO EXCH TRADED FD TR II | 28,491 | 28,311 | -180 | 2,348 | 2,484 | 0.78% | +136 |
| CHEVRON CORP NEW(CVX) | 0 | 7,904 | +7,904 | 0 | 1,247 | 0.39% | +1,247 |
| GENERAL MTRS CO(GM) | 0 | 15,669 | +15,669 | 0 | 708 | 0.22% | +708 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,382 | +4,382 | 0 | 1,474 | 0.46% | +1,474 |
| SPDR SER TR ST STR P500VAL | 31,295 | 31,360 | +65 | 1,459 | 1,571 | 0.49% | +112 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,930 | +2,930 | 0 | 581 | 0.18% | +581 |
| ABBVIE INC(ABBV) | 3,356 | 3,459 | +103 | 520 | 630 | 0.20% | +110 |
| PRUDENTIAL FINL INC(PFH) | 7,950 | 7,950 | 0 | 824 | 933 | 0.29% | +109 |
| WALMART INC(WMT) | 0 | 10,691 | +10,691 | 0 | 643 | 0.20% | +643 |
| THE CIGNA GROUP(CI) | 0 | 1,873 | +1,873 | 0 | 680 | 0.21% | +680 |
| TARGET CORP(TGT) | 0 | 2,420 | +2,420 | 0 | 429 | 0.13% | +429 |
| ALPHABET INC(GOOG) | 7,869 | 7,841 | -28 | 1,109 | 1,194 | 0.37% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,070 | +3,070 | 0 | 586 | 0.18% | +586 |
| VANGUARD TAX-MANAGED FDS | 29,418 | 29,667 | +249 | 1,409 | 1,488 | 0.47% | +79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,107 | 36,762 | -2,345 | 1,470 | 1,548 | 0.49% | +78 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 55,608 | 55,608 | 0 | 886 | 962 | 0.30% | +76 |
| CHUBB LIMITED COM | 2,286 | 2,280 | -6 | 517 | 591 | 0.19% | +74 |
| VANGUARD INTL EQUITY INDEX F | 28,466 | 28,361 | -105 | 1,835 | 1,908 | 0.60% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,250 | 1,350 | +100 | 234 | 307 | 0.10% | +73 |
| ISHARES TR | 2,596 | 2,496 | -100 | 1,240 | 1,312 | 0.41% | +72 |
| RTX CORPORATION(RTX) | 5,759 | 5,661 | -98 | 485 | 552 | 0.17% | +68 |
| CUMMINS INC(CMI) | 1,216 | 1,216 | 0 | 291 | 358 | 0.11% | +67 |
| ORACLE CORP(ORCL) | 0 | 3,700 | +3,700 | 0 | 465 | 0.15% | +465 |
| BLACKROCK MULTI SECTOR INC T | 0 | 83,065 | +83,065 | 0 | 1,319 | 0.41% | +1,319 |
| RADIAN GROUP INC(RDN) | 11,800 | 11,800 | 0 | 337 | 395 | 0.12% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 969 | +969 | 0 | 563 | 0.18% | +563 |
| EOG RES INC(EOG) | 0 | 5,775 | +5,775 | 0 | 739 | 0.23% | +739 |
| COSTCO WHSL CORP NEW(COST) | 312 | 354 | +42 | 206 | 259 | 0.08% | +53 |
| NEXTERA ENERGY INC(NEE) | 20,254 | 20,058 | -196 | 1,230 | 1,282 | 0.40% | +52 |
| ENERGY TRANSFER L P(ET) | 0 | 23,183 | +23,183 | 0 | 365 | 0.11% | +365 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,603 | +9,603 | 0 | 624 | 0.20% | +624 |
| CARLYLE GROUP INC(CG) | 8,731 | 8,631 | -100 | 355 | 405 | 0.13% | +50 |