Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,958 | 35,517 | +19,559 | 3,518 | 8,671 | 2.54% | +5,154 |
| FIRST TR EXCH TRADED FD III | 0 | 950,065 | +950,065 | 0 | 16,455 | 4.82% | +16,455 |
| MEDTRONIC PLC(MDT) | 0 | 48,064 | +48,064 | 0 | 4,189 | 1.23% | +4,189 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 82,091 | 182,302 | +100,211 | 2,890 | 7,013 | 2.05% | +4,124 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 185,110 | 237,884 | +52,774 | 10,177 | 13,764 | 4.03% | +3,587 |
| GLOBAL X FDS US PFD ETF | 0 | 355,788 | +355,788 | 0 | 7,173 | 2.10% | +7,173 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,580 | 24,584 | +20,004 | 423 | 2,517 | 0.74% | +2,095 |
| ISHARES TR | 112,171 | 151,220 | +39,049 | 5,752 | 7,755 | 2.27% | +2,003 |
| VANGUARD WORLD FD INF TECH ETF | 3,939 | 6,974 | +3,035 | 1,907 | 3,657 | 1.07% | +1,750 |
| CISCO SYS INC(CSCO) | 0 | 73,271 | +73,271 | 0 | 3,657 | 1.07% | +3,657 |
| PEPSICO INC(PEP) | 13,973 | 22,117 | +8,144 | 2,373 | 3,871 | 1.13% | +1,498 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,403 | 17,815 | +4,412 | 3,360 | 4,819 | 1.41% | +1,459 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 248,806 | 281,070 | +32,264 | 11,715 | 13,111 | 3.84% | +1,396 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 73,608 | 117,869 | +44,261 | 1,254 | 2,303 | 0.67% | +1,049 |
| NVIDIA CORPORATION(NVDA) | 15,636 | 9,729 | -5,907 | 7,743 | 8,790 | 2.57% | +1,047 |
| PALO ALTO NETWORKS INC(PANW) | 9,041 | 12,850 | +3,809 | 2,666 | 3,651 | 1.07% | +985 |
| CATERPILLAR INC(CAT) | 18,334 | 17,428 | -906 | 5,421 | 6,386 | 1.87% | +965 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 35,646 | +35,646 | 0 | 3,646 | 1.07% | +3,646 |
| JPMORGAN CHASE & CO(JPM) | 23,378 | 24,101 | +723 | 3,977 | 4,827 | 1.41% | +851 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,873 | 10,090 | +2,217 | 2,398 | 3,206 | 0.94% | +808 |
| BERKSHIRE HATHAWAY INC DEL | 13,766 | 13,439 | -327 | 4,910 | 5,651 | 1.66% | +742 |
| VANGUARD WORLD FD ENERGY ETF | 6,863 | 11,545 | +4,682 | 805 | 1,521 | 0.45% | +716 |
| SEMPRA(SRE) | 35,138 | 46,467 | +11,329 | 2,626 | 3,338 | 0.98% | +712 |
| TJX COS INC NEW(TJX) | 30,766 | 35,201 | +4,435 | 2,886 | 3,570 | 1.05% | +684 |
| VANGUARD WORLD FD COMM SRVC ETF | 14,015 | 17,577 | +3,562 | 1,650 | 2,307 | 0.68% | +657 |
| SOUTHERN CO(SO) | 47,247 | 55,153 | +7,906 | 3,313 | 3,957 | 1.16% | +644 |
| ALPHABET INC(GOOG) | 36,135 | 37,554 | +1,419 | 5,093 | 5,718 | 1.67% | +625 |
| NORTHROP GRUMMAN CORP(NOC) | 5,475 | 6,624 | +1,149 | 2,563 | 3,171 | 0.93% | +608 |
| AMGEN INC(AMGN) | 12,767 | 15,056 | +2,289 | 3,677 | 4,281 | 1.25% | +603 |
| AMAZON COM INC(AMZN) | 35,224 | 32,902 | -2,322 | 5,352 | 5,935 | 1.74% | +583 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,114 | 7,451 | +2,337 | 976 | 1,521 | 0.45% | +545 |
| VANGUARD WORLD FD UTILITIES ETF | 5,667 | 8,888 | +3,221 | 777 | 1,267 | 0.37% | +491 |
| JOHNSON & JOHNSON(JNJ) | 27,199 | 29,917 | +2,718 | 4,263 | 4,733 | 1.39% | +469 |
| INTERNATIONAL PAPER CO(IP) | 61,544 | 69,018 | +7,474 | 2,225 | 2,693 | 0.79% | +468 |
| VANGUARD WORLD FD | 12,129 | 18,792 | +6,663 | 983 | 1,439 | 0.42% | +457 |
| CHEVRON CORP NEW(CVX) | 0 | 30,504 | +30,504 | 0 | 4,812 | 1.41% | +4,812 |
| WASTE MGMT INC DEL(WM) | 30,205 | 27,387 | -2,818 | 5,410 | 5,837 | 1.71% | +428 |
| AMERICAN EXPRESS CO(AXP) | 24,176 | 21,680 | -2,496 | 4,529 | 4,936 | 1.45% | +407 |
| HOME DEPOT INC(HD) | 14,189 | 13,628 | -561 | 4,917 | 5,228 | 1.53% | +311 |
| GLOBAL X FDS GLB X MLP ENRG I | 76,055 | 74,689 | -1,366 | 3,394 | 3,659 | 1.07% | +265 |
| PROCTER AND GAMBLE CO(PG) | 34,558 | 32,810 | -1,748 | 5,064 | 5,323 | 1.56% | +259 |
| CONFLUENT INC | 34,500 | 34,500 | 0 | 807 | 1,053 | 0.31% | +246 |
| VANGUARD WORLD FD MATERIALS ETF | 5,936 | 6,671 | +735 | 1,127 | 1,364 | 0.40% | +236 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,592 | +1,592 | 0 | 213 | 0.06% | +213 |
| MAIN STR CAP CORP(MAIN) | 191,351 | 179,190 | -12,161 | 8,272 | 8,477 | 2.48% | +205 |
| APPLIED MATLS INC | 2,047 | 2,501 | +454 | 332 | 516 | 0.15% | +184 |
| CANADIAN NAT RES LTD(CNQ) | 48,371 | 43,493 | -4,878 | 3,169 | 3,319 | 0.97% | +150 |
| IRON MTN INC DEL(IRM) | 60,404 | 54,537 | -5,867 | 4,227 | 4,374 | 1.28% | +147 |
| EXXON MOBIL CORP | 9,753 | 9,617 | -136 | 975 | 1,118 | 0.33% | +143 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,824 | 5,607 | +783 | 457 | 572 | 0.17% | +115 |
| VANGUARD INDEX FDS | 12,693 | 14,185 | +1,492 | 1,122 | 1,227 | 0.36% | +105 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 653 | 740 | 0.22% | +86 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 165,892 | 166,562 | +670 | 2,031 | 2,115 | 0.62% | +85 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,332 | 2,318 | -14 | 344 | 418 | 0.12% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,388 | 42,715 | -3,673 | 1,749 | 1,792 | 0.52% | +43 |
| VALERO ENERGY CORP(VLO) | 5,931 | 4,761 | -1,170 | 771 | 813 | 0.24% | +42 |
| TEXAS INSTRS INC(TXN) | 2,028 | 2,155 | +127 | 346 | 375 | 0.11% | +30 |
| RELIANCE INC(RS) | 9,282 | 7,839 | -1,443 | 2,596 | 2,620 | 0.77% | +24 |
| CONOCOPHILLIPS(COP) | 2,133 | 2,128 | -5 | 248 | 271 | 0.08% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,014 | 1,012 | -2 | 263 | 286 | 0.08% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,403 | 3,015 | -388 | 557 | 576 | 0.17% | +19 |
| SCHLUMBERGER LTD(SLB) | 6,000 | 6,000 | 0 | 312 | 329 | 0.10% | +17 |
| DEERE & CO(DE) | 650 | 650 | 0 | 260 | 267 | 0.08% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 660 | 658 | -2 | 269 | 275 | 0.08% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 953 | 950 | -3 | 250 | 255 | 0.07% | +5 |
| TMC THE METALS COMPANY INC(TMC) | 15,000 | 15,000 | 0 | 17 | 21 | 0.01% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 723 | 718 | -5 | 254 | 249 | 0.07% | -5 |
| PROLOGIS INC.(PLD) | 2,019 | 2,017 | -2 | 269 | 263 | 0.08% | -7 |
| UNION PAC CORP(UNP) | 1,097 | 1,068 | -29 | 269 | 263 | 0.08% | -7 |
| INVESCO QQQ TR | 1,437 | 1,291 | -146 | 589 | 573 | 0.17% | -16 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 287 | 271 | 0.08% | -16 |
| ALPHABET INC(GOOG) | 2,660 | 2,348 | -312 | 372 | 354 | 0.10% | -17 |
| SHELL PLC(SHEL) | 3,850 | 3,450 | -400 | 253 | 231 | 0.07% | -22 |
| FORD MTR CO DEL(F) | 13,792 | 10,631 | -3,161 | 168 | 141 | 0.04% | -27 |
| 374WATER INC | 214,861 | 214,861 | 0 | 305 | 271 | 0.08% | -34 |
| KINDER MORGAN INC DEL(KMI) | 23,603 | 20,786 | -2,817 | 416 | 381 | 0.11% | -35 |
| DOW INC(DOW) | 4,467 | 3,550 | -917 | 245 | 206 | 0.06% | -39 |
| ADOBE INC(ADBE) | 487 | 486 | -1 | 291 | 245 | 0.07% | -45 |
| INTUITIVE SURGICAL INC | 0 | 778 | +778 | 0 | 310 | 0.09% | +310 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 52,317 | 49,917 | -2,400 | 2,410 | 2,307 | 0.68% | -104 |
| ABBVIE INC(ABBV) | 2,159 | 1,224 | -935 | 335 | 223 | 0.07% | -112 |
| BOEING CO(BA) | 1,516 | 1,466 | -50 | 395 | 283 | 0.08% | -112 |
| SERVICENOW INC(NOW) | 6,941 | 6,246 | -695 | 4,904 | 4,762 | 1.39% | -142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,973 | 38,870 | -10,103 | 1,290 | 1,134 | 0.33% | -156 |
| PNC FINL SVCS GROUP INC(PNC) | 3,487 | 2,186 | -1,301 | 540 | 353 | 0.10% | -187 |
| CROWN CASTLE INC(CCI) | 1,800 | 0 | -1,800 | 207 | 0 | — | -207 |
| WALMART INC(WMT) | 1,336 | 0 | -1,336 | 211 | 0 | — | -211 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,766 | 4,817 | -3,949 | 537 | 324 | 0.09% | -213 |
| GENERAL MLS INC(GIS) | 3,420 | 0 | -3,420 | 223 | 0 | — | -223 |
| DIGITAL RLTY TR INC(DLR) | 26,233 | 22,803 | -3,430 | 3,530 | 3,284 | 0.96% | -246 |
| UNITEDHEALTH GROUP INC(UNH) | 9,999 | 10,110 | +111 | 5,264 | 5,002 | 1.47% | -262 |
| GOLDMAN SACHS GROUP INC(GS) | 3,389 | 2,484 | -905 | 1,307 | 1,038 | 0.30% | -270 |
| VANGUARD INDEX FDS | 1,771 | 1,006 | -765 | 774 | 483 | 0.14% | -290 |
| COSTCO WHSL CORP NEW(COST) | 8,093 | 6,743 | -1,350 | 5,342 | 4,940 | 1.45% | -402 |
| VISA INC(V) | 20,446 | 17,446 | -3,000 | 5,323 | 4,869 | 1.43% | -454 |
| SPDR S&P 500 ETF TR(SPY) | 3,626 | 2,214 | -1,412 | 1,723 | 1,158 | 0.34% | -566 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,005 | 0 | -10,005 | 616 | 0 | — | -616 |
| SCHWAB STRATEGIC TR | 154,069 | 134,760 | -19,309 | 11,605 | 10,974 | 3.21% | -631 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 34,814 | 0 | -34,814 | 935 | 0 | — | -935 |
| VANGUARD WHITEHALL FDS | 20,884 | 10,153 | -10,731 | 2,331 | 1,228 | 0.36% | -1,103 |