Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 159,622 | 155,721 | -3,901 | 69,723 | 74,855 | 17.65% | +5,132 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 36,988 | +36,988 | 0 | 2,295 | 0.54% | +2,295 |
| VANGUARD TAX-MANAGED FDS | 556,135 | 565,458 | +9,323 | 26,639 | 28,369 | 6.69% | +1,730 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 122,356 | 139,255 | +16,899 | 6,109 | 7,553 | 1.78% | +1,444 |
| ISHARES TR | 57,350 | 284,733 | +227,383 | 15,895 | 17,295 | 4.08% | +1,400 |
| MICROSOFT CORP(MSFT) | 30,210 | 30,056 | -154 | 11,360 | 12,645 | 2.98% | +1,285 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,176 | 125,820 | +16,644 | 6,002 | 7,280 | 1.72% | +1,277 |
| BERKSHIRE HATHAWAY INC DEL | 18,413 | 18,413 | 0 | 6,567 | 7,743 | 1.83% | +1,176 |
| NVIDIA CORPORATION(NVDA) | 2,361 | 2,376 | +15 | 1,169 | 2,147 | 0.51% | +978 |
| VANGUARD INTL EQUITY INDEX F | 185,442 | 200,025 | +14,583 | 7,622 | 8,355 | 1.97% | +733 |
| SCHWAB STRATEGIC TR | 63,487 | 63,846 | +359 | 5,267 | 5,920 | 1.40% | +653 |
| VANGUARD INDEX FDS | 39,975 | 38,826 | -1,149 | 9,483 | 10,091 | 2.38% | +608 |
| VANGUARD BD INDEX FDS | 588,554 | 602,441 | +13,887 | 43,288 | 43,755 | 10.32% | +467 |
| META PLATFORMS INC(META) | 3,609 | 3,584 | -25 | 1,277 | 1,740 | 0.41% | +463 |
| VANGUARD INDEX FDS | 29,960 | 29,960 | 0 | 6,391 | 6,849 | 1.61% | +457 |
| VANGUARD SPECIALIZED FUNDS | 37,285 | 37,135 | -150 | 6,353 | 6,781 | 1.60% | +428 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 225,244 | 234,443 | +9,199 | 11,119 | 11,532 | 2.72% | +413 |
| CATERPILLAR INC(CAT) | 10,515 | 9,546 | -969 | 3,109 | 3,498 | 0.82% | +389 |
| EMCOR GROUP INC(EME) | 3,130 | 2,930 | -200 | 674 | 1,026 | 0.24% | +352 |
| INTUITIVE SURGICAL INC | 13,567 | 1,478 | -12,089 | 261 | 590 | 0.14% | +329 |
| MERCK & CO INC(MRK) | 10,892 | 11,416 | +524 | 1,187 | 1,506 | 0.36% | +319 |
| FIRST TR MLP & ENERGY INCOM | 238,834 | 242,493 | +3,659 | 2,047 | 2,345 | 0.55% | +298 |
| SCHWAB STRATEGIC TR | 17,301 | 19,381 | +2,080 | 1,303 | 1,578 | 0.37% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 3,848 | 4,015 | +167 | 1,829 | 2,100 | 0.50% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 115,330 | 119,125 | +3,795 | 3,064 | 3,331 | 0.79% | +266 |
| SCHWAB STRATEGIC TR | 46,825 | 46,884 | +59 | 2,607 | 2,862 | 0.67% | +256 |
| SCHWAB STRATEGIC TR | 40,275 | 40,708 | +433 | 2,495 | 2,743 | 0.65% | +249 |
| ISHARES TR | 6,600 | 6,600 | 0 | 2,001 | 2,225 | 0.52% | +224 |
| SYSCO CORP(SYY) | 0 | 2,680 | +2,680 | 0 | 218 | 0.05% | +218 |
| GARMIN LTD(GRMN) | 0 | 1,450 | +1,450 | 0 | 216 | 0.05% | +216 |
| LOWES COS INC(LOW) | 12,945 | 12,136 | -809 | 2,881 | 3,091 | 0.73% | +211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,747 | +5,747 | 0 | 206 | 0.05% | +206 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 202 | 0.05% | +202 |
| ORACLE CORP(ORCL) | 9,150 | 9,150 | 0 | 965 | 1,149 | 0.27% | +185 |
| ALPHABET INC(GOOG) | 9,923 | 10,318 | +395 | 1,386 | 1,557 | 0.37% | +171 |
| JPMORGAN CHASE & CO(JPM) | 5,434 | 5,464 | +30 | 924 | 1,094 | 0.26% | +170 |
| OREILLY AUTOMOTIVE INC(ORLY) | 972 | 967 | -5 | 923 | 1,092 | 0.26% | +168 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,109 | 4,029 | -80 | 2,085 | 2,242 | 0.53% | +157 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 94,998 | 94,429 | -569 | 2,703 | 2,857 | 0.67% | +154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,561 | 2,642 | +81 | 448 | 594 | 0.14% | +147 |
| ABBVIE INC(ABBV) | 9,375 | 8,775 | -600 | 1,453 | 1,598 | 0.38% | +145 |
| AMAZON COM INC(AMZN) | 4,555 | 4,625 | +70 | 692 | 834 | 0.20% | +142 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 9,700 | 12,582 | +2,882 | 501 | 641 | 0.15% | +139 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 10,230 | 10,655 | +425 | 196 | 329 | 0.08% | +133 |
| TARGET CORP(TGT) | 3,497 | 3,490 | -7 | 498 | 618 | 0.15% | +120 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,910 | 0 | 545 | 663 | 0.16% | +117 |
| EXXON MOBIL CORP | 6,896 | 6,822 | -74 | 689 | 793 | 0.19% | +104 |
| QUALCOMM INC(QCOM) | 3,496 | 3,596 | +100 | 506 | 609 | 0.14% | +103 |
| PROCTER AND GAMBLE CO(PG) | 6,358 | 6,358 | 0 | 932 | 1,032 | 0.24% | +100 |
| FIRST TR EXCHANGE-TRADED FD | 31,132 | 30,243 | -889 | 2,492 | 2,590 | 0.61% | +99 |
| WELLS FARGO CO NEW(WFC) | 6,182 | 6,862 | +680 | 304 | 398 | 0.09% | +93 |
| INVESCO QQQ TR | 2,690 | 2,690 | 0 | 1,102 | 1,194 | 0.28% | +93 |
| VANGUARD STAR FDS | 15,609 | 16,534 | +925 | 905 | 997 | 0.24% | +92 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 20,502 | 25,755 | +5,253 | 475 | 563 | 0.13% | +89 |
| VANGUARD WORLD FD ENERGY ETF | 6,563 | 6,493 | -70 | 770 | 855 | 0.20% | +85 |
| SCHWAB STRATEGIC TR | 13,737 | 13,812 | +75 | 775 | 857 | 0.20% | +82 |
| SCHWAB STRATEGIC TR | 40,964 | 40,824 | -140 | 1,514 | 1,593 | 0.38% | +79 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,500 | 10,898 | +1,398 | 347 | 422 | 0.10% | +75 |
| SPDR GOLD TR(GLD) | 5,125 | 5,125 | 0 | 980 | 1,054 | 0.25% | +75 |
| FEDEX CORP(FDX) | 1,988 | 1,988 | 0 | 503 | 576 | 0.14% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,981 | 5,981 | 0 | 944 | 1,013 | 0.24% | +69 |
| GOLDMAN SACHS ETF TR | 6,776 | 6,776 | 0 | 636 | 703 | 0.17% | +68 |
| ISHARES TR | 14,586 | 14,586 | 0 | 1,099 | 1,165 | 0.27% | +66 |
| ISHARES TR | 6,812 | 6,812 | 0 | 1,367 | 1,433 | 0.34% | +65 |
| NXP SEMICONDUCTORS N V COM | 3,430 | 3,430 | 0 | 788 | 850 | 0.20% | +62 |
| SCHWAB STRATEGIC TR | 27,273 | 27,420 | +147 | 1,288 | 1,350 | 0.32% | +62 |
| SCHWAB STRATEGIC TR | 25,033 | 25,347 | +314 | 1,386 | 1,446 | 0.34% | +60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,180 | 4,110 | -70 | 1,575 | 1,635 | 0.39% | +59 |
| COSTCO WHSL CORP NEW(COST) | 748 | 751 | +3 | 494 | 550 | 0.13% | +56 |
| RTX CORPORATION(RTX) | 5,509 | 5,329 | -180 | 464 | 520 | 0.12% | +56 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 35,339 | 35,326 | -13 | 722 | 777 | 0.18% | +55 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 29,377 | 29,389 | +12 | 813 | 868 | 0.20% | +54 |
| US BANCORP DEL(USB) | 6,216 | 7,216 | +1,000 | 269 | 323 | 0.08% | +54 |
| ISHARES TR | 3,800 | 3,800 | 0 | 387 | 440 | 0.10% | +53 |
| DANAHER CORPORATION(DHR) | 11,231 | 10,601 | -630 | 2,598 | 2,647 | 0.62% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 39,268 | 39,268 | 0 | 1,336 | 1,385 | 0.33% | +48 |
| ISHARES TR | 943 | 943 | 0 | 450 | 496 | 0.12% | +45 |
| VANGUARD INTL EQUITY INDEX F | 29,557 | 30,925 | +1,368 | 1,259 | 1,303 | 0.31% | +44 |
| CORNING INC(GLW) | 37,098 | 35,598 | -1,500 | 1,130 | 1,173 | 0.28% | +44 |
| CHARLES RIV LABS INTL INC(CRL) | 1,200 | 1,200 | 0 | 284 | 325 | 0.08% | +41 |
| SPDR SER TR ST STR SP500DIV | 19,541 | 19,816 | +275 | 766 | 807 | 0.19% | +41 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 17,710 | 18,374 | +664 | 418 | 458 | 0.11% | +40 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 31,202 | 29,853 | -1,349 | 719 | 758 | 0.18% | +39 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 426 | 464 | 0.11% | +38 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 28,722 | 28,722 | 0 | 810 | 847 | 0.20% | +37 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 24,278 | 26,050 | +1,772 | 553 | 590 | 0.14% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,560 | 1,530 | -30 | 255 | 292 | 0.07% | +37 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 35,777 | 35,777 | 0 | 1,591 | 1,628 | 0.38% | +37 |
| ALPHABET INC(GOOG) | 3,123 | 3,123 | 0 | 440 | 476 | 0.11% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 686 | 836 | +150 | 202 | 238 | 0.06% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 1,868 | 1,868 | 0 | 348 | 383 | 0.09% | +35 |
| ALPS ETF TR OSHARES US SMLCP | 10,228 | 10,222 | -6 | 401 | 435 | 0.10% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 105,972 | 107,413 | +1,441 | 8,613 | 8,648 | 2.04% | +34 |
| SPDR SER TR ST STR SP DIV | 5,146 | 5,146 | 0 | 643 | 675 | 0.16% | +32 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 22,214 | 22,042 | -172 | 577 | 608 | 0.14% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,775 | 19,775 | 0 | 598 | 624 | 0.15% | +26 |
| ISHARES TR | 2,000 | 2,000 | 0 | 246 | 270 | 0.06% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,073 | 13,073 | 0 | 487 | 511 | 0.12% | +24 |
| ISHARES TR MSCI USA QLT FCT | 1,607 | 1,584 | -23 | 236 | 260 | 0.06% | +24 |
| SCHWAB STRATEGIC TR | 3,832 | 3,835 | +3 | 269 | 291 | 0.07% | +23 |