Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 781,250 | 407,312 | -373,938 | $150.41M | $69.85M | 10.75% | -$80.57M |
| Microsoft Corporation(MSFT) | 115,772 | 89,006 | -26,766 | $43.54M | $37.45M | 5.77% | -$6.09M |
| Amazon.com, Inc.(AMZN) | 132,156 | 176,912 | +44,756 | $20.08M | $31.91M | 4.91% | +$11.83M |
| NVIDIA Corporation(NVDA) | 27,636 | 31,187 | +3,551 | $13.69M | $28.18M | 4.34% | +$14.49M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 231,630 | 336,152 | +104,522 | $12.04M | $19.53M | 3.01% | +$7.49M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 12,767 | 370,415 | +357,648 | $613.2K | $18.21M | 2.80% | +$17.60M |
| Diamondback Energy, Inc.(FANG) | 153,000 | 87,055 | -65,945 | $23.73M | $17.25M | 2.66% | -$6.48M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 252,719 | 289,365 | +36,646 | $13.89M | $16.74M | 2.58% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 88,343 | 98,044 | +9,701 | $12.34M | $14.80M | 2.28% | +$2.46M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 211,909 | 265,877 | +53,968 | $10.58M | $14.42M | 2.22% | +$3.84M |
| Meta Platforms, Inc.CL A(META) | 19,921 | 27,206 | +7,285 | $7.05M | $13.21M | 2.03% | +$6.16M |
| Visa Inc.CL A(V) | 38,480 | 46,176 | +7,696 | $10.02M | $12.89M | 1.98% | +$2.87M |
| Ishares TrRUSSELL 2000 ETF | 5,643 | 57,281 | +51,638 | $1.13M | $12.05M | 1.85% | +$10.91M |
| KLA Corporation(KLAC) | 11,286 | 16,777 | +5,491 | $6.56M | $11.72M | 1.80% | +$5.16M |
| Arista Networks Inc | 30,331 | 40,313 | +9,982 | $7.14M | $11.69M | 1.80% | +$4.55M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,235 | 92,575 | +89,340 | $368.8K | $11.66M | 1.80% | +$11.29M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 7,778 | 221,095 | +213,317 | $407.8K | $11.12M | 1.71% | +$10.71M |
| Cadence Design Systems, Inc.(CDNS) | 25,114 | 35,151 | +10,037 | $6.84M | $10.94M | 1.68% | +$4.10M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 173,860 | 176,318 | +2,458 | $9.72M | $10.85M | 1.67% | +$1.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,679 | 33,502 | +28,823 | $1.19M | $10.74M | 1.65% | +$9.55M |
| Intuitive Surgical, Inc.(ISRG) | 19,631 | 25,930 | +6,299 | $6.62M | $10.35M | 1.59% | +$3.73M |
| TransDigm Group Incorporated(TDG) | 5,245 | 8,318 | +3,073 | $5.31M | $10.24M | 1.58% | +$4.94M |
| JPMorgan Chase & Co.(JPM) | 2,435 | 50,739 | +48,304 | $414.3K | $10.16M | 1.56% | +$9.75M |
| Oracle Corporation(ORCL) | 44,815 | 80,628 | +35,813 | $4.72M | $10.13M | 1.56% | +$5.40M |
| W.W. Grainger, Inc.(GWW) | 6,776 | 9,922 | +3,146 | $5.62M | $10.09M | 1.55% | +$4.48M |
| Netflix, Inc.(NFLX) | 447 | 15,987 | +15,540 | $217.6K | $9.71M | 1.49% | +$9.49M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 278,237 | 100,896 | -177,341 | $25.43M | $9.26M | 1.43% | -$16.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,079 | 21,252 | +19,173 | $845.9K | $8.88M | 1.37% | +$8.04M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 3,028 | +3,028 | $0 | $8.80M | 1.36% | +$8.80M |
| ServiceNow, Inc.(NOW) | 1,016 | 11,521 | +10,505 | $717.8K | $8.78M | 1.35% | +$8.07M |
| Intuit Inc.(INTU) | 0 | 13,128 | +13,128 | $0 | $8.53M | 1.31% | +$8.53M |
| Palo Alto Networks, Inc.(PANW) | 0 | 25,316 | +25,316 | $0 | $7.19M | 1.11% | +$7.19M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 148,087 | 179,954 | +31,867 | $4.92M | $6.58M | 1.01% | +$1.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 68,321 | 80,331 | +12,010 | $5.20M | $6.48M | 1.00% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 15,743 | 12,694 | -3,049 | $5.61M | $5.34M | 0.82% | -$276.8K |
| Advanced Micro Devices, Inc.(AMD) | 29,946 | 29,451 | -495 | $4.41M | $5.32M | 0.82% | +$901.3K |
| Enterprise Products Partners L.P.(EPD) | 248,677 | 167,739 | -80,938 | $6.55M | $4.89M | 0.75% | -$1.66M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,263 | 26,704 | +4,441 | $3.75M | $4.88M | 0.75% | +$1.13M |
| Exxon Mobil Corp | 83,816 | 34,654 | -49,162 | $8.38M | $4.03M | 0.62% | -$4.35M |
| Alphabet Inc.CL C(GOOG) | 27,425 | 25,779 | -1,646 | $3.87M | $3.93M | 0.60% | +$60.1K |
| Tesla, Inc.(TSLA) | 21,618 | 21,749 | +131 | $5.37M | $3.82M | 0.59% | -$1.55M |
| American Express Company(AXP) | 12,762 | 13,485 | +723 | $2.39M | $3.07M | 0.47% | +$679.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,448 | 27,712 | -1,736 | $3.00M | $3.05M | 0.47% | +$50.8K |
| First Tr Morningstar Divid LSHS | 95,022 | 77,084 | -17,938 | $3.41M | $2.97M | 0.46% | -$443.2K |
| Tidal Etf TrSOFI SELCT 500 | 151,287 | 150,805 | -482 | $2.56M | $2.81M | 0.43% | +$246.7K |
| Broadcom Inc.(AVGO) | 2,504 | 2,000 | -504 | $2.80M | $2.65M | 0.41% | -$143.3K |
| Phillips 66(PSX) | 7,056 | 16,203 | +9,147 | $939.3K | $2.65M | 0.41% | +$1.71M |
| Devon Energy Corporation(DVN) | 71,032 | 52,686 | -18,346 | $3.22M | $2.64M | 0.41% | -$573.9K |
| Caterpillar Inc.(CAT) | 18,767 | 6,913 | -11,854 | $5.55M | $2.53M | 0.39% | -$3.02M |
| Monster Beverage Corporation(MNST) | 104,898 | 40,896 | -64,002 | $6.04M | $2.42M | 0.37% | -$3.62M |
| Marathon Petroleum Corporation(MPC) | 9,023 | 11,939 | +2,916 | $1.34M | $2.41M | 0.37% | +$1.07M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 61,713 | 15,675 | -46,038 | $8.42M | $2.32M | 0.36% | -$6.10M |
| The Trade Desk, Inc.CL A(TTD) | 42,418 | 26,257 | -16,161 | $3.05M | $2.30M | 0.35% | -$757.0K |
| BlackRock, Inc.(BLK) | 891 | 2,637 | +1,746 | $723.4K | $2.20M | 0.34% | +$1.48M |
| Vanguard Index FdsS P 500 ETF SHS | 4,083 | 4,178 | +95 | $1.78M | $2.01M | 0.31% | +$225.0K |
| Salesforce, Inc.(CRM) | 4,594 | 5,585 | +991 | $1.21M | $1.68M | 0.26% | +$473.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,220 | 7,461 | +5,241 | $899.8K | $1.64M | 0.25% | +$736.4K |
| Chevron Corporation(CVX) | 12,025 | 10,341 | -1,684 | $1.79M | $1.63M | 0.25% | -$162.7K |
| Constellation Brands, Inc.CL A(STZ) | 1,289 | 5,816 | +4,527 | $311.7K | $1.58M | 0.24% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,554 | 2,921 | -633 | $1.69M | $1.53M | 0.24% | -$161.2K |
| Everest Group, Ltd.(EG) | 0 | 3,816 | +3,816 | $0 | $1.52M | 0.23% | +$1.52M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 501,743 | 94,979 | -406,764 | $6.92M | $1.49M | 0.23% | -$5.43M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,085 | 15,441 | -1,644 | $1.43M | $1.46M | 0.22% | +$25.5K |
| Booking Holdings Inc.(BKNG) | 0 | 359 | +359 | $0 | $1.30M | 0.20% | +$1.30M |
| Uber Technologies, Inc.(UBER) | 22,708 | 16,835 | -5,873 | $1.40M | $1.30M | 0.20% | -$102.0K |
| Zscaler, Inc.(ZS) | 0 | 6,577 | +6,577 | $0 | $1.27M | 0.20% | +$1.27M |
| AbbVie Inc.(ABBV) | 7,651 | 6,532 | -1,119 | $1.19M | $1.19M | 0.18% | +$3.9K |
| International Business Machines Corporation(IBM) | 6,175 | 6,207 | +32 | $1.01M | $1.19M | 0.18% | +$175.5K |
| Ishares TrCORE S P500 ETF | 2,238 | 2,200 | -38 | $1.07M | $1.16M | 0.18% | +$87.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,960 | 24,124 | -1,836 | $1.11M | $1.13M | 0.17% | +$29.2K |
| Verizon Communications Inc.(VZ) | 26,403 | 26,732 | +329 | $995.4K | $1.12M | 0.17% | +$126.3K |
| The Procter & Gamble Company(PG) | 13,699 | 6,853 | -6,846 | $2.01M | $1.11M | 0.17% | -$895.4K |
| Invesco Qqq TrUNIT SER 1 | 2,682 | 2,408 | -274 | $1.10M | $1.07M | 0.16% | -$29.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,299 | +6,299 | $0 | $1.07M | 0.16% | +$1.07M |
| Kinder Morgan, Inc.(KMI) | 62,593 | 58,021 | -4,572 | $1.10M | $1.06M | 0.16% | -$40.1K |
| MercadoLibre, Inc.(MELI) | 866 | 703 | -163 | $1.36M | $1.06M | 0.16% | -$298.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 34,928 | 19,845 | -15,083 | $1.75M | $998.0K | 0.15% | -$756.8K |
| Ishares TrCore S&P Small Cap ETF | 2,436 | 8,849 | +6,413 | $263.7K | $978.0K | 0.15% | +$714.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,581 | 4,393 | -188 | $881.8K | $915.0K | 0.14% | +$33.2K |
| Costco Wholesale Corporation(COST) | 1,057 | 1,210 | +153 | $697.6K | $886.2K | 0.14% | +$188.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,580 | 20,691 | +5,111 | $585.8K | $871.5K | 0.13% | +$285.7K |
| Broadridge Financial Solutions, Inc.(BR) | 4,090 | 4,132 | +42 | $841.5K | $846.4K | 0.13% | +$5.0K |
| CVS Health Corporation(CVS) | 10,750 | 10,419 | -331 | $848.8K | $831.1K | 0.13% | -$17.7K |
| PayPal Holdings, Inc.(PYPL) | 11,075 | 11,922 | +847 | $680.1K | $798.7K | 0.12% | +$118.5K |
| Snowflake Inc.CL A(SNOW) | 3,476 | 4,914 | +1,438 | $691.7K | $794.1K | 0.12% | +$102.4K |
| Amgen Inc.(AMGN) | 3,505 | 2,771 | -734 | $1.01M | $787.9K | 0.12% | -$221.7K |
| Garmin Ltd.SHS(GRMN) | 4,834 | 4,975 | +141 | $621.3K | $740.6K | 0.11% | +$119.3K |
| Occidental Petroleum Corporation(OXY) | 21,656 | 11,274 | -10,382 | $1.29M | $732.7K | 0.11% | -$560.4K |
| Ishares TrSHORT TREAS BD | 6,360 | 6,325 | -35 | $700.4K | $699.1K | 0.11% | -$1.3K |
| Philip Morris International Inc.(PM) | 17,050 | 7,108 | -9,942 | $1.60M | $651.3K | 0.10% | -$952.8K |
| MongoDB, Inc.CL A(MDB) | 1,186 | 1,802 | +616 | $484.9K | $646.3K | 0.10% | +$161.4K |
| QUALCOMM Incorporated(QCOM) | 4,808 | 3,763 | -1,045 | $695.5K | $637.3K | 0.10% | -$58.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,667 | 9,584 | +5,917 | $232.2K | $629.2K | 0.10% | +$397.0K |
| UnitedHealth Group Incorporated(UNH) | 1,472 | 1,253 | -219 | $774.9K | $620.0K | 0.10% | -$154.9K |
| Pioneer Nat Res Co | 7,524 | 2,276 | -5,248 | $1.69M | $597.5K | 0.09% | -$1.09M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,777 | 5,559 | -1,218 | $712.6K | $591.8K | 0.09% | -$120.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 12,048 | 11,149 | -899 | $576.6K | $589.5K | 0.09% | +$12.8K |
| Datadog, Inc.CL A(DDOG) | 1,920 | 4,706 | +2,786 | $233.1K | $581.7K | 0.09% | +$348.6K |
| Synopsys, Inc.(SNPS) | 418 | 1,014 | +596 | $215.2K | $579.5K | 0.09% | +$364.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,308 | 3,043 | -265 | $519.0K | $570.2K | 0.09% | +$51.2K |