Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 16,065 | 15,711 | -354 | 7,956 | 14,196 | 1.52% | +6,240 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 235,580 | 239,778 | +4,198 | 34,663 | 39,408 | 4.23% | +4,744 |
| Microsoft Corp(MSFT) | 89,451 | 89,606 | +155 | 33,637 | 37,699 | 4.05% | +4,062 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 51,036 | 186,348 | +135,312 | 1,178 | 4,562 | 0.49% | +3,384 |
| iShares Core S&P 500 Index Fun | 38,339 | 40,818 | +2,479 | 18,312 | 21,459 | 2.30% | +3,147 |
| Vanguard Small-Cap ETF | 111,386 | 117,160 | +5,774 | 23,762 | 26,782 | 2.87% | +3,020 |
| Vanguard US Total Stock Market | 91,371 | 94,708 | +3,337 | 21,675 | 24,615 | 2.64% | +2,939 |
| Vanguard High Div Yield ETF | 271,238 | 272,359 | +1,121 | 30,278 | 32,953 | 3.54% | +2,674 |
| Berkshire Hathaway Inc-CL B | 41,361 | 41,282 | -79 | 14,752 | 17,360 | 1.86% | +2,608 |
| Invesco S&P 500 Equal Weight P S&P500 EQL WGT | 59,178 | 68,541 | +9,363 | 9,338 | 11,609 | 1.25% | +2,271 |
| SPDR S&P 500 ETF Tr(SPY) | 49,403 | 49,140 | -263 | 23,482 | 25,704 | 2.76% | +2,222 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 302,910 | 325,494 | +22,584 | 16,654 | 18,833 | 2.02% | +2,179 |
| Amazon.Com Inc(AMZN) | 65,905 | 66,814 | +909 | 10,014 | 12,052 | 1.29% | +2,038 |
| Invesco QQQ Trust Series I | 42,901 | 43,822 | +921 | 17,569 | 19,457 | 2.09% | +1,889 |
| Vanguard FTSE All World Ex US | 326,238 | 343,334 | +17,096 | 18,315 | 20,137 | 2.16% | +1,822 |
| Schwab US DVD equity ETF | 305,215 | 308,336 | +3,121 | 23,236 | 24,861 | 2.67% | +1,625 |
| JPMorgan Chase & Co(JPM) | 40,609 | 41,063 | +454 | 6,908 | 8,225 | 0.88% | +1,317 |
| Walt Disney Co(DIS) | 43,555 | 42,829 | -726 | 3,933 | 5,241 | 0.56% | +1,308 |
| Meta Platforms Inc - A(META) | 9,901 | 9,803 | -98 | 3,505 | 4,760 | 0.51% | +1,256 |
| Broadcom Ltd(AVGO) | 6,888 | 6,717 | -171 | 7,689 | 8,903 | 0.96% | +1,214 |
| Merck & Co(MRK) | 54,553 | 54,060 | -493 | 5,947 | 7,133 | 0.77% | +1,186 |
| iShares Tr S&P Midcap 400 | 56,638 | 277,729 | +221,091 | 15,697 | 16,869 | 1.81% | +1,172 |
| Vanguard Bd Index Fd Tot Mkt | 121,056 | 137,738 | +16,682 | 8,904 | 10,004 | 1.07% | +1,100 |
| Dimensional Us High Proftblty US HIGH PROF ETF | 386,562 | 384,196 | -2,366 | 11,060 | 12,144 | 1.30% | +1,085 |
| Wal Mart Stores Inc(WMT) | 44,905 | 133,269 | +88,364 | 7,079 | 8,019 | 0.86% | +940 |
| Vanguard FTSE Developed Market | 416,521 | 416,176 | -345 | 19,951 | 20,880 | 2.24% | +928 |
| American Express(AXP) | 23,397 | 23,313 | -84 | 4,383 | 5,308 | 0.57% | +925 |
| Alphabet Inc - Class A(GOOG) | 74,699 | 75,109 | +410 | 10,435 | 11,336 | 1.22% | +902 |
| Procter & Gamble(PG) | 55,784 | 55,712 | -72 | 8,175 | 9,039 | 0.97% | +865 |
| First Trust DJ Internet | 15,748 | 18,262 | +2,514 | 2,938 | 3,745 | 0.40% | +808 |
| Eli Lilly & Co(LLY) | 3,745 | 3,792 | +47 | 2,183 | 2,950 | 0.32% | +767 |
| Mastercard Inc Class A(MA) | 16,048 | 15,615 | -433 | 6,845 | 7,520 | 0.81% | +675 |
| RTX Corp(RTX) | 41,143 | 42,312 | +1,169 | 3,462 | 4,127 | 0.44% | +665 |
| Home Depot Inc(HD) | 16,297 | 16,400 | +103 | 5,648 | 6,291 | 0.68% | +643 |
| SPDR S & P Mid-Cap 400 ETF Tr(MDY) | 11,450 | 11,482 | +32 | 5,809 | 6,389 | 0.69% | +579 |
| Vanguard Dividend Appreciation | 8,400 | 11,006 | +2,606 | 1,431 | 2,010 | 0.22% | +578 |
| Dimensional International Core INTL CORE EQT MK | 385,225 | 383,001 | -2,224 | 11,033 | 11,574 | 1.24% | +541 |
| First Trust NASDAQ Rising Divi | 83,502 | 86,286 | +2,784 | 4,315 | 4,847 | 0.52% | +532 |
| Valero Energy Corp New(VLO) | 12,254 | 12,285 | +31 | 1,593 | 2,097 | 0.23% | +504 |
| Vanguard Large Cap ETF | 21,413 | 21,463 | +50 | 4,671 | 5,146 | 0.55% | +475 |
| iShares 7-10 Year Bond Fund | 55,076 | 61,093 | +6,017 | 5,309 | 5,783 | 0.62% | +474 |
| Vanguard S&P 500 ETF | 8,887 | 9,026 | +139 | 3,882 | 4,339 | 0.47% | +457 |
| SPDR Doubleline Total Return T ST STR TOTAL ETF | 83,552 | 95,320 | +11,768 | 3,363 | 3,818 | 0.41% | +455 |
| Intuitive Surgical Inc | 15,528 | 1,571 | -13,957 | 178 | 627 | 0.07% | +449 |
| iShares Tr Russell 2000 | 54,356 | 53,949 | -407 | 10,910 | 11,346 | 1.22% | +436 |
| First Trust NASDAQ Cybersecuri | 88,871 | 92,579 | +3,708 | 4,785 | 5,221 | 0.56% | +436 |
| Bank Of America Corp | 67,226 | 71,043 | +3,817 | 2,264 | 2,694 | 0.29% | +430 |
| Costco Wholesale Corp(COST) | 4,763 | 4,849 | +86 | 3,144 | 3,553 | 0.38% | +409 |
| International Business Machine(IBM) | 12,068 | 12,451 | +383 | 1,974 | 2,378 | 0.26% | +404 |
| Exxon Mobil Corp | 23,225 | 23,238 | +13 | 2,322 | 2,701 | 0.29% | +379 |
| WisdomTree Bloomberg Fl Rate T | 0 | 6,419 | +6,419 | 0 | 323 | 0.03% | +323 |
| Thermo Fisher Scientific Inc(TMO) | 518 | 1,014 | +496 | 275 | 589 | 0.06% | +314 |
| Enterprise Prods Partners Mast(EPD) | 0 | 10,531 | +10,531 | 0 | 307 | 0.03% | +307 |
| iShares iBoxx High Yield Corp | 0 | 3,680 | +3,680 | 0 | 286 | 0.03% | +286 |
| Global X Robotics & Artificial | 42,497 | 47,014 | +4,517 | 1,211 | 1,496 | 0.16% | +284 |
| Vanguard Mid-Cap ETF | 11,589 | 11,902 | +313 | 2,696 | 2,974 | 0.32% | +278 |
| Cummins Inc(CMI) | 4,773 | 4,798 | +25 | 1,143 | 1,414 | 0.15% | +270 |
| Caterpillar Incorporated(CAT) | 3,553 | 3,603 | +50 | 1,051 | 1,320 | 0.14% | +270 |
| Applied Materials | 6,517 | 6,423 | -94 | 1,056 | 1,325 | 0.14% | +268 |
| Coherent Corp(COHR) | 0 | 4,400 | +4,400 | 0 | 267 | 0.03% | +267 |
| Qualcomm Inc(QCOM) | 7,389 | 7,871 | +482 | 1,069 | 1,333 | 0.14% | +264 |
| Eaton Corp PLC(ETN) | 4,433 | 4,258 | -175 | 1,068 | 1,331 | 0.14% | +264 |
| KLA Corp(KLAC) | 2,289 | 2,269 | -20 | 1,331 | 1,585 | 0.17% | +255 |
| Verizon Communications(VZ) | 58,867 | 58,884 | +17 | 2,219 | 2,471 | 0.27% | +251 |
| Uber Technologies Inc(UBER) | 0 | 3,247 | +3,247 | 0 | 250 | 0.03% | +250 |
| Advanced Micro Devices(AMD) | 7,321 | 7,333 | +12 | 1,079 | 1,324 | 0.14% | +244 |
| Microchip Technology Inc(MCHP) | 0 | 2,704 | +2,704 | 0 | 243 | 0.03% | +243 |
| Trane Technologies PLC(TT) | 0 | 790 | +790 | 0 | 237 | 0.03% | +237 |
| Visa Inc Class A Shares(V) | 9,904 | 10,082 | +178 | 2,578 | 2,814 | 0.30% | +235 |
| Blackrock Short Maturity Bond SHOR DURA BD ETF | 59,888 | 64,602 | +4,714 | 3,026 | 3,260 | 0.35% | +234 |
| Vanguard Intermediate-Term Cor | 4,621 | 7,562 | +2,941 | 376 | 609 | 0.07% | +233 |
| iShares MSCI ACWI Index Fund | 27,600 | 27,600 | 0 | 2,809 | 3,040 | 0.33% | +231 |
| Market Vectors Semiconductor T | 1,841 | 2,446 | +605 | 322 | 550 | 0.06% | +228 |
| HCA Holdings Inc(HCA) | 0 | 683 | +683 | 0 | 228 | 0.02% | +228 |
| US Bancorp New(USB) | 0 | 5,087 | +5,087 | 0 | 227 | 0.02% | +227 |
| Metlife Inc(MET) | 0 | 3,036 | +3,036 | 0 | 225 | 0.02% | +225 |
| Motorola Solutions Inc(MSI) | 0 | 633 | +633 | 0 | 225 | 0.02% | +225 |
| General Motors(GM) | 8,458 | 11,490 | +3,032 | 304 | 521 | 0.06% | +217 |
| Abbvie Inc(ABBV) | 11,826 | 11,252 | -574 | 1,833 | 2,049 | 0.22% | +216 |
| Constellation Energy Corp(CEG) | 0 | 1,162 | +1,162 | 0 | 215 | 0.02% | +215 |
| Canadian Pacific Kansas City L(CP) | 0 | 2,429 | +2,429 | 0 | 214 | 0.02% | +214 |
| Arista Networks Inc | 0 | 738 | +738 | 0 | 214 | 0.02% | +214 |
| Amphenol Corp CL A | 0 | 1,854 | +1,854 | 0 | 214 | 0.02% | +214 |
| General Electric(GE) | 4,034 | 4,141 | +107 | 515 | 727 | 0.08% | +212 |
| Trimble Inc(TRMB) | 0 | 3,272 | +3,272 | 0 | 211 | 0.02% | +211 |
| Alphabet Inc - Class C(GOOG) | 22,848 | 22,520 | -328 | 3,220 | 3,429 | 0.37% | +209 |
| Itron Inc Com(ITRI) | 0 | 2,250 | +2,250 | 0 | 208 | 0.02% | +208 |
| Dover Corp(DOV) | 0 | 1,147 | +1,147 | 0 | 203 | 0.02% | +203 |
| Lowe's Companies Inc(LOW) | 6,192 | 6,201 | +9 | 1,378 | 1,579 | 0.17% | +201 |
| iShares S&P Glbl Energy Sect | 14,336 | 17,736 | +3,400 | 561 | 762 | 0.08% | +201 |
| Bank Of America Corp 6pcnt PFD Se | 0 | 8,000 | +8,000 | 0 | 201 | 0.02% | +201 |
| Roper Industries Inc(ROP) | 0 | 358 | +358 | 0 | 201 | 0.02% | +201 |
| Aerovironment Inc | 0 | 1,305 | +1,305 | 0 | 200 | 0.02% | +200 |
| Lam Research(LRCX) | 1,100 | 1,090 | -10 | 862 | 1,059 | 0.11% | +197 |
| Coca-Cola Co(KO) | 59,129 | 60,123 | +994 | 3,484 | 3,678 | 0.39% | +194 |
| Citigroup Inc(C) | 15,922 | 16,001 | +79 | 819 | 1,012 | 0.11% | +193 |
| J P Morgan Nasdaq Eqt Prm Inc NASDAQ EQT PREM | 19,857 | 21,696 | +1,839 | 991 | 1,177 | 0.13% | +185 |
| iShares Core MSCI Total Intl S | 31,035 | 32,405 | +1,370 | 2,015 | 2,199 | 0.24% | +184 |
| Netflix Inc(NFLX) | 2,533 | 2,332 | -201 | 1,233 | 1,416 | 0.15% | +183 |
| Oracle Corp(ORCL) | 11,347 | 10,886 | -461 | 1,196 | 1,367 | 0.15% | +171 |