Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,684,962 | 6,087,021 | +4,402,059 | 324,406 | 1,043,802 | 2.46% | +719,397 |
| ISHARES TR | 1,082,163 | 2,265,933 | +1,183,770 | 516,873 | 1,191,269 | 2.81% | +674,396 |
| MICROSOFT CORP(MSFT) | 549,430 | 1,935,518 | +1,386,088 | 206,608 | 814,311 | 1.92% | +607,704 |
| SPDR S&P 500 ETF TR(SPY) | 209,325 | 1,264,316 | +1,054,991 | 99,494 | 661,326 | 1.56% | +561,832 |
| NVIDIA CORPORATION(NVDA) | 231,750 | 680,591 | +448,841 | 114,767 | 614,955 | 1.45% | +500,187 |
| AMAZON COM INC(AMZN) | 819,610 | 3,364,155 | +2,544,545 | 124,531 | 606,826 | 1.43% | +482,295 |
| VANGUARD INDEX FDS | 267,684 | 1,210,324 | +942,640 | 116,924 | 581,803 | 1.37% | +464,878 |
| INVESCO QQQ TR | 615,550 | 1,604,527 | +988,977 | 252,080 | 712,426 | 1.68% | +460,346 |
| ISHARES TR | 257,516 | 1,312,397 | +1,054,881 | 78,071 | 442,343 | 1.04% | +364,272 |
| VANGUARD INDEX FDS | 1,274,244 | 2,407,974 | +1,133,730 | 302,276 | 625,832 | 1.48% | +323,556 |
| VANGUARD INDEX FDS | 781,239 | 2,185,380 | +1,404,141 | 116,795 | 355,911 | 0.84% | +239,116 |
| ISHARES TR | 140,260 | 1,410,516 | +1,270,256 | 24,390 | 263,498 | 0.62% | +239,109 |
| BERKSHIRE HATHAWAY INC DEL | 95,746 | 643,681 | +547,935 | 34,149 | 270,681 | 0.64% | +236,532 |
| ISHARES TR | 1,455,526 | 3,827,408 | +2,371,882 | 144,461 | 374,856 | 0.88% | +230,395 |
| ISHARES TR CORE UNIVRSL USD | 3,763,442 | 8,653,706 | +4,890,264 | 173,382 | 394,522 | 0.93% | +221,141 |
| VANGUARD INDEX FDS | 483,799 | 1,036,238 | +552,439 | 150,404 | 356,673 | 0.84% | +206,270 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 817,009 | 4,135,711 | +3,318,702 | 44,919 | 239,292 | 0.56% | +194,373 |
| VANGUARD BD INDEX FDS | 2,146,623 | 4,807,301 | +2,660,678 | 157,884 | 349,154 | 0.82% | +191,270 |
| PACER FDS TR US CASH COWS 100 | 741,304 | 3,868,681 | +3,127,377 | 38,540 | 224,809 | 0.53% | +186,269 |
| ISHARES TR MSCI USA QLT FCT | 695,341 | 1,677,664 | +982,323 | 102,313 | 275,724 | 0.65% | +173,411 |
| META PLATFORMS INC(META) | 146,396 | 461,607 | +315,211 | 51,818 | 224,147 | 0.53% | +172,329 |
| VANGUARD WHITEHALL FDS | 233,799 | 1,588,902 | +1,355,103 | 26,099 | 192,241 | 0.45% | +166,142 |
| ISHARES TR CORE MSCI EAFE | 1,168,466 | 3,339,335 | +2,170,869 | 82,202 | 247,845 | 0.58% | +165,644 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 163,993 | 1,043,700 | +879,707 | 27,639 | 190,673 | 0.45% | +163,034 |
| ISHARES TR | 847,249 | 2,545,315 | +1,698,066 | 63,628 | 214,926 | 0.51% | +151,298 |
| ALPHABET INC(GOOG) | 577,886 | 1,529,729 | +951,843 | 80,725 | 230,882 | 0.54% | +150,157 |
| VANGUARD INDEX FDS | 111,505 | 695,861 | +584,356 | 25,941 | 173,868 | 0.41% | +147,927 |
| ISHARES TR | 466,553 | 1,223,017 | +756,464 | 77,098 | 219,055 | 0.52% | +141,957 |
| VANGUARD TAX-MANAGED FDS | 1,846,098 | 4,577,042 | +2,730,944 | 88,428 | 229,630 | 0.54% | +141,202 |
| JPMORGAN CHASE & CO(JPM) | 322,903 | 976,108 | +653,205 | 54,926 | 195,514 | 0.46% | +140,589 |
| VISA INC(V) | 161,702 | 652,881 | +491,179 | 42,099 | 182,206 | 0.43% | +140,107 |
| HOME DEPOT INC(HD) | 93,011 | 445,383 | +352,372 | 32,233 | 170,849 | 0.40% | +138,616 |
| ELI LILLY & CO(LLY) | 73,000 | 225,319 | +152,319 | 42,553 | 175,290 | 0.41% | +132,737 |
| ISHARES TR | 178,625 | 790,880 | +612,255 | 35,852 | 166,322 | 0.39% | +130,470 |
| ADVANCED MICRO DEVICES INC(AMD) | 180,509 | 868,590 | +688,081 | 26,609 | 156,772 | 0.37% | +130,163 |
| ISHARES TR | 103,157 | 2,610,901 | +2,507,744 | 28,590 | 158,586 | 0.37% | +129,996 |
| VANGUARD STAR FDS | 3,035,015 | 5,038,687 | +2,003,672 | 175,909 | 303,833 | 0.72% | +127,923 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,358,395 | 5,834,841 | +4,476,446 | 36,093 | 163,142 | 0.38% | +127,050 |
| VANGUARD SPECIALIZED FUNDS | 134,283 | 813,293 | +679,010 | 22,882 | 148,515 | 0.35% | +125,634 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 2,476,554 | +2,476,554 | 0 | 124,595 | 0.29% | +124,595 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 2,797,577 | +2,797,577 | 0 | 124,212 | 0.29% | +124,212 |
| SPDR SER TR ST STR P500GRW | 572,754 | 2,192,642 | +1,619,888 | 37,263 | 160,392 | 0.38% | +123,128 |
| ISHARES TR | 696,051 | 1,775,694 | +1,079,643 | 75,348 | 196,250 | 0.46% | +120,902 |
| SPDR GOLD TR(GLD) | 125,205 | 702,415 | +577,210 | 23,935 | 144,501 | 0.34% | +120,565 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 196,348 | 756,208 | +559,860 | 37,793 | 157,495 | 0.37% | +119,702 |
| ISHARES TR MSCI USA MIN ETF | 511,141 | 1,895,974 | +1,384,833 | 39,884 | 158,465 | 0.37% | +118,581 |
| SCHWAB STRATEGIC TR | 471,888 | 1,696,108 | +1,224,220 | 39,148 | 157,263 | 0.37% | +118,115 |
| ALPHABET INC(GOOG) | 320,246 | 1,070,186 | +749,940 | 45,132 | 162,946 | 0.38% | +117,814 |
| SPDR SER TR ST STR BLO 1 ETF | 2,079,381 | 3,305,524 | +1,226,143 | 190,035 | 303,447 | 0.72% | +113,412 |
| SPDR SER TR ST STR P500ETF | 493,221 | 2,223,389 | +1,730,168 | 27,571 | 136,805 | 0.32% | +109,234 |
| VANGUARD WORLD FD INF TECH ETF | 30,927 | 236,855 | +205,928 | 14,968 | 124,193 | 0.29% | +109,224 |
| BROADCOM INC(AVGO) | 28,697 | 102,941 | +74,244 | 32,033 | 136,438 | 0.32% | +104,405 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,210,760 | 4,319,438 | +3,108,678 | 36,129 | 140,382 | 0.33% | +104,253 |
| EXXON MOBIL CORP | 417,520 | 1,234,355 | +816,835 | 41,744 | 143,481 | 0.34% | +101,738 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,900,577 | 3,943,728 | +2,043,151 | 93,822 | 193,992 | 0.46% | +100,170 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 243,526 | 897,216 | +653,690 | 33,212 | 132,546 | 0.31% | +99,334 |
| PROCTER AND GAMBLE CO(PG) | 185,862 | 768,589 | +582,727 | 27,236 | 124,704 | 0.29% | +97,467 |
| VANGUARD INDEX FDS | 287,282 | 1,367,653 | +1,080,371 | 25,384 | 118,275 | 0.28% | +92,890 |
| WISDOMTREE TR(WT) | 659,907 | 1,825,968 | +1,166,061 | 46,378 | 139,121 | 0.33% | +92,742 |
| COSTCO WHSL CORP NEW(COST) | 36,928 | 158,277 | +121,349 | 24,375 | 115,958 | 0.27% | +91,583 |
| FIRST TR EXCHANGE-TRADED FD | 530,183 | 1,563,977 | +1,033,794 | 42,436 | 133,955 | 0.32% | +91,519 |
| VANGUARD INDEX FDS | 12,019 | 391,693 | +379,674 | 2,622 | 93,912 | 0.22% | +91,290 |
| ISHARES TR | 125,686 | 1,192,772 | +1,067,086 | 9,770 | 100,300 | 0.24% | +90,531 |
| VANGUARD INDEX FDS | 141,846 | 602,463 | +460,617 | 25,528 | 115,601 | 0.27% | +90,073 |
| ISHARES TR | 662,349 | 1,494,691 | +832,342 | 71,805 | 160,829 | 0.38% | +89,023 |
| SPDR SER TR ST STR P500VAL | 819,037 | 2,530,967 | +1,711,930 | 38,192 | 126,801 | 0.30% | +88,610 |
| ISHARES TR CORE DIV GRWTH | 458,256 | 1,922,423 | +1,464,167 | 24,663 | 111,616 | 0.26% | +86,952 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 86,286 | 1,794,484 | +1,708,198 | 4,340 | 91,052 | 0.21% | +86,712 |
| CHEVRON CORP NEW(CVX) | 214,825 | 749,000 | +534,175 | 32,043 | 118,147 | 0.28% | +86,104 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 813,051 | 2,264,096 | +1,451,045 | 42,010 | 127,174 | 0.30% | +85,164 |
| UNITEDHEALTH GROUP INC(UNH) | 69,244 | 239,661 | +170,417 | 36,455 | 118,561 | 0.28% | +82,106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 174,323 | 1,790,596 | +1,616,273 | 8,756 | 90,336 | 0.21% | +81,579 |
| ABBVIE INC(ABBV) | 189,684 | 608,224 | +418,540 | 29,395 | 110,758 | 0.26% | +81,362 |
| VANGUARD INDEX FDS | 135,575 | 482,068 | +346,493 | 28,922 | 110,196 | 0.26% | +81,274 |
| ISHARES TR CORE MSCI TOTAL | 171,555 | 1,332,373 | +1,160,818 | 11,139 | 90,415 | 0.21% | +79,276 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 291,167 | 1,612,862 | +1,321,695 | 17,371 | 96,159 | 0.23% | +78,788 |
| GOLDMAN SACHS ETF TR | 91,768 | 836,239 | +744,471 | 8,609 | 86,793 | 0.20% | +78,184 |
| JOHNSON & JOHNSON(JNJ) | 218,318 | 707,273 | +488,955 | 34,219 | 111,884 | 0.26% | +77,664 |
| MERCK & CO INC(MRK) | 215,885 | 765,846 | +549,961 | 23,536 | 101,053 | 0.24% | +77,518 |
| MASTERCARD INCORPORATED(MA) | 57,354 | 208,669 | +151,315 | 24,462 | 100,489 | 0.24% | +76,027 |
| SALESFORCE INC(CRM) | 51,596 | 297,453 | +245,857 | 13,577 | 89,587 | 0.21% | +76,010 |
| ISHARES TR MSCI INTL QUALTY | 72,944 | 1,979,794 | +1,906,850 | 2,740 | 78,519 | 0.19% | +75,779 |
| VANGUARD WORLD FD HEALTH CAR ETF | 34,776 | 309,569 | +274,793 | 8,718 | 83,745 | 0.20% | +75,026 |
| FIRST TR MORNINGSTAR DIVID L | 179,662 | 2,077,685 | +1,898,023 | 6,446 | 79,949 | 0.19% | +73,503 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,041 | 522,337 | +423,296 | 15,629 | 88,468 | 0.21% | +72,840 |
| VANGUARD INTL EQUITY INDEX F | 852,804 | 2,570,304 | +1,717,500 | 35,050 | 107,362 | 0.25% | +72,311 |
| CATERPILLAR INC(CAT) | 77,355 | 251,685 | +174,330 | 22,872 | 92,225 | 0.22% | +69,353 |
| ISHARES TR | 736,726 | 1,495,419 | +758,693 | 69,311 | 138,207 | 0.33% | +68,895 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 488,883 | 2,561,854 | +2,072,971 | 13,801 | 81,954 | 0.19% | +68,153 |
| SPDR SER TR ST STR SP DIV | 179,743 | 688,750 | +509,007 | 22,462 | 90,392 | 0.21% | +67,929 |
| BLACKROCK ETF TRUST II | 0 | 1,292,684 | +1,292,684 | 0 | 67,814 | 0.16% | +67,814 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 249,894 | 934,542 | +684,648 | 20,951 | 88,230 | 0.21% | +67,279 |
| ISHARES TR | 9,038 | 665,352 | +656,314 | 278 | 67,008 | 0.16% | +66,729 |
| VANGUARD INDEX FDS | 27,203 | 277,656 | +250,453 | 6,577 | 72,390 | 0.17% | +65,814 |
| PACER FDS TR US SM CAP CA ETF | 440,676 | 1,754,162 | +1,313,486 | 21,166 | 86,235 | 0.20% | +65,069 |
| SCHWAB STRATEGIC TR | 1,374,445 | 2,104,047 | +729,602 | 104,636 | 169,649 | 0.40% | +65,013 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 198,000 | 1,302,815 | +1,104,815 | 11,549 | 75,654 | 0.18% | +64,105 |
| LOCKHEED MARTIN CORP(LMT) | 51,014 | 190,039 | +139,025 | 23,122 | 86,443 | 0.20% | +63,321 |
| ISHARES TR | 571,468 | 1,264,933 | +693,465 | 56,507 | 119,688 | 0.28% | +63,181 |
| TESLA INC(TSLA) | 195,746 | 635,813 | +440,067 | 48,639 | 111,770 | 0.26% | +63,131 |