Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STK MKT | 99,703 | 99,502 | -201 | 23,652 | 25,860 | 15.15% | +2,209 |
| NVIDIA CORP(NVDA) | 666 | 924 | +258 | 330 | 835 | 0.49% | +505 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,950 | 1,000 | -950 | 554 | 1,010 | 0.59% | +456 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 237,330 | 235,156 | -2,174 | 11,368 | 11,798 | 6.91% | +430 |
| META PLATFORMS INC CL A(META) | 1,707 | 1,952 | +245 | 604 | 948 | 0.56% | +344 |
| SQUARESPACE INC CLASS A | 96,250 | 96,250 | 0 | 3,177 | 3,507 | 2.06% | +330 |
| MICROSOFT(MSFT) | 6,655 | 6,655 | 0 | 2,503 | 2,800 | 1.64% | +297 |
| AMAZON.COM INC(AMZN) | 7,035 | 7,435 | +400 | 1,069 | 1,341 | 0.79% | +272 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 36,598 | 46,875 | +10,277 | 819 | 1,053 | 0.62% | +234 |
| JPMORGAN CHASE & CO COM(JPM) | 7,329 | 7,329 | 0 | 1,247 | 1,468 | 0.86% | +221 |
| ISHARES RUSSELL 2000 ETF | 453 | 1,413 | +960 | 91 | 297 | 0.17% | +206 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 153,296 | 153,077 | -219 | 3,440 | 3,631 | 2.13% | +191 |
| GOOGLE INC(GOOG) | 9,893 | 10,342 | +449 | 1,382 | 1,561 | 0.91% | +179 |
| BROADCOM INC COM(AVGO) | 543 | 590 | +47 | 606 | 782 | 0.46% | +176 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,339 | 4,439 | +100 | 640 | 801 | 0.47% | +162 |
| GE AEROSPACE COM NEW(GE) | 3,140 | 3,140 | 0 | 401 | 551 | 0.32% | +150 |
| SCHWAB INTERNATIONAL EQUITY ETF | 59,820 | 59,820 | 0 | 2,211 | 2,334 | 1.37% | +123 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,245 | 3,045 | -200 | 1,157 | 1,280 | 0.75% | +123 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHORT TERM TREAS | 4,558 | 6,628 | +2,070 | 266 | 385 | 0.23% | +119 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 21,572 | 22,621 | +1,049 | 1,250 | 1,364 | 0.80% | +114 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 15,825 | 16,950 | +1,125 | 870 | 981 | 0.57% | +111 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 31,500 | 33,500 | +2,000 | 1,582 | 1,690 | 0.99% | +108 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 23,005 | 22,405 | -600 | 1,196 | 1,302 | 0.76% | +106 |
| POWERSHARES QQQ TR | 3,054 | 3,054 | 0 | 1,251 | 1,356 | 0.79% | +105 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,459 | 1,509 | +50 | 693 | 789 | 0.46% | +96 |
| VANGUARD TOTAL WORLD STOCK ETF | 15,592 | 15,314 | -278 | 1,604 | 1,692 | 0.99% | +88 |
| MERCK & CO INC(MRK) | 3,749 | 3,749 | 0 | 409 | 495 | 0.29% | +86 |
| LINDE PLC SHS(LIN) | 1,497 | 1,497 | 0 | 615 | 695 | 0.41% | +80 |
| INTL BUSINESS MACHINES(IBM) | 2,109 | 2,209 | +100 | 345 | 422 | 0.25% | +77 |
| BANK AMERICA CORP COM | 17,210 | 17,210 | 0 | 579 | 653 | 0.38% | +73 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 8,302 | 8,252 | -50 | 822 | 893 | 0.52% | +71 |
| JOHNSON CTLS INC SHS | 1,428 | 2,323 | +895 | 82 | 152 | 0.09% | +69 |
| ORACLE CORPORATION(ORCL) | 3,347 | 3,347 | 0 | 353 | 420 | 0.25% | +68 |
| ABBVIE INC COM(ABBV) | 2,356 | 2,356 | 0 | 365 | 429 | 0.25% | +64 |
| ELI LILLY & CO COM(LLY) | 313 | 313 | 0 | 182 | 244 | 0.14% | +61 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 890 | +890 | 0 | 61 | 0.04% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,895 | 1,895 | 0 | 197 | 258 | 0.15% | +61 |
| MAIN STR CAP CORP COM(MAIN) | 14,575 | 14,575 | 0 | 630 | 690 | 0.40% | +59 |
| VANGUARD FTSE EMERGING MARKETS ETF | 127,043 | 126,273 | -770 | 5,221 | 5,274 | 3.09% | +53 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,087 | 5,051 | -36 | 803 | 855 | 0.50% | +53 |
| SALESFORCE COM(CRM) | 1,324 | 1,324 | 0 | 348 | 399 | 0.23% | +50 |
| PIONEER NAT RES CO COM | 1,237 | 1,237 | 0 | 278 | 325 | 0.19% | +47 |
| VERIZON COMMUNICATIONS(VZ) | 10,706 | 10,706 | 0 | 404 | 449 | 0.26% | +46 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,401 | 0 | 286 | 332 | 0.19% | +46 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF AAM LW DUR PFD | 218,312 | 217,626 | -686 | 4,561 | 4,603 | 2.70% | +42 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 665 | +665 | 0 | 41 | 0.02% | +41 |
| ISHARES SEMICONDUCTOR ETF | 390 | 1,170 | +780 | 225 | 264 | 0.15% | +40 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 200 | 329 | +129 | 35 | 74 | 0.04% | +39 |
| NVENT ELECTRIC PLC SHS(NVT) | 149 | 607 | +458 | 9 | 46 | 0.03% | +37 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 12,000 | 12,000 | 0 | 316 | 350 | 0.21% | +34 |
| NOVO-NORDISK A S ADR(NVO) | 1,360 | 1,360 | 0 | 141 | 175 | 0.10% | +34 |
| UNIVERSAL HLTH SVCS(UHS) | 1,125 | 1,125 | 0 | 171 | 205 | 0.12% | +34 |
| SOUTHERN COPPER CORP COM(SCCO) | 1,612 | 1,612 | 0 | 139 | 172 | 0.10% | +33 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 166 | +166 | 0 | 33 | 0.02% | +33 |
| WASTE MANAGEMENT INC(WM) | 945 | 945 | 0 | 169 | 201 | 0.12% | +32 |
| CATERPILLAR INC COM(CAT) | 448 | 448 | 0 | 132 | 164 | 0.10% | +32 |
| FORTINET INC COM(FTNT) | 1,800 | 2,000 | +200 | 105 | 137 | 0.08% | +31 |
| UNITEDHEALTH GROUP(UNH) | 1,352 | 1,502 | +150 | 712 | 743 | 0.44% | +31 |
| T-MOBILE US INC COM(TMUS) | 0 | 191 | +191 | 0 | 31 | 0.02% | +31 |
| ARES CAPITAL CORP COM(ARCC) | 39,354 | 39,354 | 0 | 788 | 819 | 0.48% | +31 |
| ISHARES SHORT TREASURY BOND ETF | 904 | 1,176 | +272 | 100 | 130 | 0.08% | +30 |
| VANGUARD SMALL CAP ETF | 1,880 | 1,880 | 0 | 401 | 430 | 0.25% | +29 |
| CONSTELLATION ENERGY CORP COM(CEG) | 408 | 408 | 0 | 48 | 75 | 0.04% | +28 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 8,300 | 8,300 | 0 | 298 | 324 | 0.19% | +27 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 2,463 | 2,863 | +400 | 141 | 166 | 0.10% | +25 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| EXXON MOBIL CORP COM | 6,385 | 5,698 | -687 | 638 | 662 | 0.39% | +24 |
| KLA CORP COM NEW(KLAC) | 200 | 200 | 0 | 116 | 140 | 0.08% | +23 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 10,103 | 9,943 | -160 | 535 | 559 | 0.33% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 727 | 0 | 280 | 304 | 0.18% | +23 |
| PROCTER AND GAMBLE CO COM(PG) | 1,464 | 1,464 | 0 | 215 | 238 | 0.14% | +23 |
| MEDTRONIC PLC SHS(MDT) | 4,784 | 4,784 | 0 | 394 | 417 | 0.24% | +23 |
| NETFLIX COM INC(NFLX) | 185 | 185 | 0 | 90 | 112 | 0.07% | +22 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF | 3,900 | 3,900 | 0 | 237 | 260 | 0.15% | +22 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,900 | 1,900 | 0 | 268 | 289 | 0.17% | +22 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 3,862 | 3,862 | 0 | 425 | 446 | 0.26% | +21 |
| CHEVRON CORP NEW COM(CVX) | 1,898 | 1,928 | +30 | 283 | 304 | 0.18% | +21 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 936 | 936 | 0 | 353 | 372 | 0.22% | +20 |
| ISHARES KLD SEL SOC FD | 2,210 | 2,210 | 0 | 222 | 241 | 0.14% | +19 |
| AUTOLIV INC COM(ALV) | 281 | 412 | +131 | 31 | 50 | 0.03% | +19 |
| PEPSICO INC COM(PEP) | 3,562 | 3,562 | 0 | 605 | 623 | 0.37% | +18 |
| ISHARES MSCI ACWI EX U.S. ETF | 8,017 | 8,007 | -10 | 409 | 427 | 0.25% | +18 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 1,767 | 1,767 | 0 | 161 | 178 | 0.10% | +17 |
| WALMART INC COM(WMT) | 750 | 2,250 | +1,500 | 118 | 135 | 0.08% | +17 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 8,621 | 8,621 | 0 | 119 | 136 | 0.08% | +17 |
| CITIGROUP INC(C) | 1,348 | 1,348 | 0 | 69 | 85 | 0.05% | +16 |
| ISHARES US FINANCIAL SERVICES ETF | 802 | 2,406 | +1,604 | 144 | 160 | 0.09% | +16 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 235 | 235 | 0 | 60 | 75 | 0.04% | +15 |
| SCHWAB EMERGING MARKET EQ ETF | 84,883 | 83,943 | -940 | 2,104 | 2,120 | 1.24% | +15 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,239 | 1,239 | 0 | 211 | 226 | 0.13% | +15 |
| FISERV INC COM(FISV) | 555 | 555 | 0 | 74 | 89 | 0.05% | +15 |
| ISHARES DJ SELECT DIVIDEND | 2,476 | 2,476 | 0 | 290 | 305 | 0.18% | +15 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 5,750 | 5,750 | 0 | 188 | 202 | 0.12% | +15 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 1,525 | 1,525 | 0 | 63 | 77 | 0.05% | +14 |
| HOME DEPOT(HD) | 376 | 376 | 0 | 130 | 144 | 0.08% | +14 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 278 | 303 | +25 | 5 | 19 | 0.01% | +14 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,000 | 1,000 | 0 | 143 | 156 | 0.09% | +14 |
| FEDEX CORP(FDX) | 369 | 369 | 0 | 93 | 107 | 0.06% | +14 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 12,370 | 12,293 | -77 | 1,423 | 1,436 | 0.84% | +13 |
| OTIS WORLDWIDE CORP COM(OTIS) | 1,350 | 1,350 | 0 | 121 | 134 | 0.08% | +13 |