Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 78,939 | +78,939 | 0 | 8,005 | 1.50% | +8,005 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 84,320 | +84,320 | 0 | 5,578 | 1.05% | +5,578 |
| ISHARES TR | 0 | 224,505 | +224,505 | 0 | 4,827 | 0.90% | +4,827 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 50,571 | +50,571 | 0 | 4,642 | 0.87% | +4,642 |
| ENPHASE ENERGY INC(ENPH) | 0 | 37,355 | +37,355 | 0 | 4,519 | 0.85% | +4,519 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 189,901 | +189,901 | 0 | 4,370 | 0.82% | +4,370 |
| ISHARES TR | 0 | 193,689 | +193,689 | 0 | 4,292 | 0.80% | +4,292 |
| NVIDIA CORPORATION(NVDA) | 24,483 | 18,113 | -6,370 | 12,125 | 16,366 | 3.07% | +4,242 |
| MICROSOFT CORP(MSFT) | 92,333 | 91,992 | -341 | 34,721 | 38,703 | 7.25% | +3,982 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 62,360 | +62,360 | 0 | 3,939 | 0.74% | +3,939 |
| ISHARES TR | 0 | 159,475 | +159,475 | 0 | 3,215 | 0.60% | +3,215 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,767 | 100,256 | -1,511 | 15,001 | 18,095 | 3.39% | +3,094 |
| ALPHABET INC(GOOG) | 254,422 | 255,880 | +1,458 | 35,540 | 38,620 | 7.24% | +3,080 |
| AMAZON COM INC(AMZN) | 81,980 | 85,892 | +3,912 | 12,456 | 15,493 | 2.90% | +3,037 |
| LOWES COS INC(LOW) | 81,161 | 81,889 | +728 | 18,062 | 20,860 | 3.91% | +2,797 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,345 | +43,345 | 0 | 2,770 | 0.52% | +2,770 |
| JPMORGAN CHASE & CO(JPM) | 62,366 | 62,959 | +593 | 10,608 | 12,611 | 2.36% | +2,002 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 181,133 | 201,698 | +20,565 | 9,959 | 11,670 | 2.19% | +1,712 |
| DISNEY WALT CO(DIS) | 52,084 | 52,313 | +229 | 4,703 | 6,401 | 1.20% | +1,698 |
| BERKSHIRE HATHAWAY INC DEL | 19,475 | 19,993 | +518 | 6,946 | 8,407 | 1.58% | +1,462 |
| META PLATFORMS INC(META) | 6,098 | 7,366 | +1,268 | 2,158 | 3,577 | 0.67% | +1,418 |
| MASTERCARD INCORPORATED(MA) | 23,420 | 23,325 | -95 | 9,989 | 11,233 | 2.10% | +1,244 |
| ISHARES TR | 39,305 | 51,693 | +12,388 | 3,901 | 5,063 | 0.95% | +1,162 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 71,220 | +71,220 | 0 | 5,483 | 1.03% | +5,483 |
| CHEVRON CORP NEW(CVX) | 0 | 69,854 | +69,854 | 0 | 11,019 | 2.06% | +11,019 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 94,680 | +94,680 | 0 | 8,939 | 1.67% | +8,939 |
| BANK AMERICA CORP | 174,188 | 180,656 | +6,468 | 5,865 | 6,850 | 1.28% | +986 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 55,561 | 69,176 | +13,615 | 2,774 | 3,752 | 0.70% | +978 |
| REGENERON PHARMACEUTICALS(REGN) | 8,728 | 8,944 | +216 | 7,666 | 8,609 | 1.61% | +943 |
| FEDEX CORP(FDX) | 0 | 28,248 | +28,248 | 0 | 8,185 | 1.53% | +8,185 |
| EXXON MOBIL CORP | 0 | 36,091 | +36,091 | 0 | 4,195 | 0.79% | +4,195 |
| SCHWAB CHARLES CORP(SCHW) | 47,968 | 56,193 | +8,225 | 3,300 | 4,065 | 0.76% | +765 |
| VISA INC(V) | 37,269 | 37,384 | +115 | 9,703 | 10,433 | 1.95% | +730 |
| ADOBE INC(ADBE) | 4,542 | 6,643 | +2,101 | 2,710 | 3,352 | 0.63% | +642 |
| ORACLE CORP(ORCL) | 8,466 | 11,686 | +3,220 | 893 | 1,468 | 0.28% | +575 |
| SPDR SER TR ST STR GLB DOW | 36,164 | 37,902 | +1,738 | 4,304 | 4,870 | 0.91% | +566 |
| ISHARES TR | 0 | 22,865 | +22,865 | 0 | 555 | 0.10% | +555 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,442 | 25,938 | +496 | 10,352 | 10,842 | 2.03% | +490 |
| SCHWAB STRATEGIC TR | 34,418 | 35,904 | +1,486 | 2,855 | 3,329 | 0.62% | +474 |
| NETFLIX INC(NFLX) | 2,917 | 3,042 | +125 | 1,420 | 1,847 | 0.35% | +427 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,219 | 8,860 | -359 | 1,612 | 1,993 | 0.37% | +381 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 91,630 | +91,630 | 0 | 5,955 | 1.12% | +5,955 |
| JOHNSON & JOHNSON(JNJ) | 51,197 | 53,048 | +1,851 | 8,025 | 8,392 | 1.57% | +367 |
| SCHLUMBERGER LTD(SLB) | 0 | 91,531 | +91,531 | 0 | 5,017 | 0.94% | +5,017 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,941 | 76,061 | +120 | 2,855 | 3,204 | 0.60% | +348 |
| SCHWAB STRATEGIC TR | 80,033 | 78,218 | -1,815 | 4,455 | 4,775 | 0.89% | +320 |
| ISHARES TR | 45,264 | 44,039 | -1,225 | 3,645 | 3,938 | 0.74% | +293 |
| SCHWAB STRATEGIC TR | 47,192 | 47,535 | +343 | 2,662 | 2,950 | 0.55% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 5,727 | 5,743 | +16 | 2,722 | 3,004 | 0.56% | +282 |
| PACER FDS TR US CASH COWS 100 | 31,797 | 32,799 | +1,002 | 1,653 | 1,906 | 0.36% | +253 |
| SPDR SER TR ST STR P500VAL | 0 | 4,523 | +4,523 | 0 | 227 | 0.04% | +227 |
| GENERAL ELECTRIC CO(GE) | 4,455 | 4,455 | 0 | 569 | 782 | 0.15% | +213 |
| SCHWAB STRATEGIC TR | 62,596 | 61,680 | -916 | 4,765 | 4,973 | 0.93% | +208 |
| BAXTER INTL INC | 0 | 4,733 | +4,733 | 0 | 202 | 0.04% | +202 |
| DEERE & CO(DE) | 1,327 | 1,741 | +414 | 531 | 715 | 0.13% | +184 |
| CRANE NXT CO(CXT) | 0 | 49,876 | +49,876 | 0 | 3,087 | 0.58% | +3,087 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,588 | 16,480 | -108 | 2,262 | 2,435 | 0.46% | +172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,010 | 12,840 | -170 | 2,504 | 2,674 | 0.50% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 5,212 | 5,885 | +673 | 2,744 | 2,911 | 0.55% | +167 |
| IRON MTN INC DEL(IRM) | 17,858 | 17,513 | -345 | 1,250 | 1,405 | 0.26% | +155 |
| KEYCORP(KEY) | 124,432 | 122,823 | -1,609 | 1,792 | 1,942 | 0.36% | +150 |
| CATERPILLAR INC(CAT) | 1,435 | 1,560 | +125 | 424 | 572 | 0.11% | +147 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 23,175 | 28,375 | +5,200 | 573 | 698 | 0.13% | +125 |
| SCHWAB STRATEGIC TR | 19,731 | 19,679 | -52 | 1,486 | 1,602 | 0.30% | +116 |
| BP PLC(BP) | 0 | 62,851 | +62,851 | 0 | 2,368 | 0.44% | +2,368 |
| IONQ INC(IONQ) | 0 | 10,436 | +10,436 | 0 | 104 | 0.02% | +104 |
| IDEX CORP(IEX) | 3,385 | 3,385 | 0 | 735 | 826 | 0.15% | +91 |
| EDWARDS LIFESCIENCES CORP | 4,677 | 4,677 | 0 | 357 | 447 | 0.08% | +90 |
| ISHARES TR | 767 | 842 | +75 | 366 | 443 | 0.08% | +76 |
| ISHARES TR | 6,856 | 6,869 | +13 | 1,376 | 1,445 | 0.27% | +68 |
| MERCK & CO INC(MRK) | 2,395 | 2,495 | +100 | 261 | 329 | 0.06% | +68 |
| AMERICAN EXPRESS CO(AXP) | 1,660 | 1,660 | 0 | 311 | 378 | 0.07% | +67 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,411 | 8,104 | -307 | 959 | 1,021 | 0.19% | +62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,217 | 44,988 | +771 | 3,421 | 3,478 | 0.65% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,925 | 1,920 | -5 | 315 | 367 | 0.07% | +52 |
| SCHWAB STRATEGIC TR | 33,081 | 31,135 | -1,946 | 2,319 | 2,366 | 0.44% | +47 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 926 | 926 | 0 | 470 | 515 | 0.10% | +46 |
| PROCTER AND GAMBLE CO(PG) | 2,522 | 2,522 | 0 | 370 | 409 | 0.08% | +40 |
| ISHARES TR | 5,859 | 5,863 | +4 | 687 | 722 | 0.14% | +35 |
| VANGUARD INDEX FDS | 1,362 | 1,365 | +3 | 323 | 355 | 0.07% | +32 |
| CSX CORP(CSX) | 12,131 | 12,131 | 0 | 421 | 450 | 0.08% | +29 |
| VANGUARD INDEX FDS | 635 | 635 | 0 | 277 | 305 | 0.06% | +28 |
| CANADIAN NATL RY CO(CNI) | 4,575 | 4,575 | 0 | 575 | 603 | 0.11% | +28 |
| ABBOTT LABS | 7,630 | 7,620 | -10 | 840 | 866 | 0.16% | +26 |
| PEPSICO INC(PEP) | 3,322 | 3,348 | +26 | 564 | 586 | 0.11% | +22 |
| INVESCO QQQ TR | 620 | 620 | 0 | 254 | 275 | 0.05% | +21 |
| COCA COLA CO(KO) | 8,696 | 8,696 | 0 | 512 | 532 | 0.10% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,727 | +4,727 | 0 | 256 | 0.05% | +256 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29,894 | 30,522 | +628 | 1,773 | 1,787 | 0.33% | +14 |
| SPDR SER TR ST STR SP DIV | 2,068 | 2,070 | +2 | 258 | 272 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 6,127 | 6,127 | 0 | 289 | 302 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 23,945 | 22,970 | -975 | 885 | 896 | 0.17% | +11 |
| EQUINIX INC(EQIX) | 2,141 | 2,103 | -38 | 1,724 | 1,735 | 0.33% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,936 | 1,851 | -85 | 730 | 736 | 0.14% | +7 |
| SOUTHERN CO(SO) | 4,011 | 4,011 | 0 | 281 | 288 | 0.05% | +6 |
| ISHARES TR | 0 | 7,617 | +7,617 | 0 | 818 | 0.15% | +818 |
| PLUG POWER INC(PLUG) | 0 | 17,821 | +17,821 | 0 | 61 | 0.01% | +61 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,963 | 12,993 | +30 | 640 | 639 | 0.12% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 2,980 | 2,980 | 0 | 289 | 288 | 0.05% | -1 |
| PIONEER BANCORP INC MD | 17,000 | 17,000 | 0 | 170 | 167 | 0.03% | -3 |