Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,616,557 | 1,715,998 | +99,441 | 88,878 | 99,288 | 14.16% | +10,409 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 116,085 | 235,781 | +119,696 | 5,839 | 11,964 | 1.71% | +6,124 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 112,298 | +112,298 | 0 | 5,279 | 0.75% | +5,279 |
| VANGUARD WHITEHALL FDS | 271,947 | 282,426 | +10,479 | 30,357 | 34,171 | 4.87% | +3,813 |
| ISHARES TR | 175,777 | 201,383 | +25,606 | 19,028 | 22,257 | 3.17% | +3,229 |
| BERKSHIRE HATHAWAY INC DEL | 42,485 | 43,654 | +1,169 | 15,153 | 18,357 | 2.62% | +3,205 |
| ISHARES TR | 66,358 | 66,296 | -62 | 31,695 | 34,854 | 4.97% | +3,160 |
| VANGUARD ADMIRAL FDS INC | 29,901 | 36,261 | +6,360 | 8,097 | 11,049 | 1.58% | +2,952 |
| VANGUARD INDEX FDS | 15,743 | 25,812 | +10,069 | 3,663 | 6,449 | 0.92% | +2,787 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 414,280 | 463,858 | +49,578 | 11,447 | 14,022 | 2.00% | +2,576 |
| PIMCO ETF TR ACTIVE BD ETF | 71,608 | 99,157 | +27,549 | 6,620 | 9,109 | 1.30% | +2,488 |
| GOLDMAN SACHS ETF TR | 232,293 | 231,450 | -843 | 21,791 | 24,022 | 3.42% | +2,231 |
| VANGUARD INDEX FDS | 7,846 | 14,844 | +6,998 | 1,897 | 3,870 | 0.55% | +1,973 |
| MICROSOFT CORP(MSFT) | 34,025 | 34,555 | +530 | 12,795 | 14,538 | 2.07% | +1,743 |
| AMAZON COM INC(AMZN) | 82,860 | 79,381 | -3,479 | 12,590 | 14,319 | 2.04% | +1,729 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,740 | +22,740 | 0 | 1,493 | 0.21% | +1,493 |
| CENCORA INC | 17,876 | 20,810 | +2,934 | 3,671 | 5,057 | 0.72% | +1,385 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 108,631 | 117,269 | +8,638 | 9,220 | 10,543 | 1.50% | +1,323 |
| META PLATFORMS INC(META) | 14,776 | 13,283 | -1,493 | 5,230 | 6,450 | 0.92% | +1,220 |
| VANGUARD SPECIALIZED FUNDS | 54,329 | 57,074 | +2,745 | 9,258 | 10,422 | 1.49% | +1,165 |
| ISHARES TR | 27,206 | 32,786 | +5,580 | 2,832 | 3,843 | 0.55% | +1,011 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 233,501 | 232,764 | -737 | 11,659 | 12,625 | 1.80% | +966 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 118,744 | 139,023 | +20,279 | 4,804 | 5,761 | 0.82% | +957 |
| PRICE T ROWE GROUP INC(TROW) | 69,701 | 69,413 | -288 | 7,506 | 8,463 | 1.21% | +957 |
| NVIDIA CORPORATION(NVDA) | 4,899 | 3,590 | -1,309 | 2,426 | 3,244 | 0.46% | +818 |
| ISHARES TR | 18,764 | 19,268 | +504 | 5,689 | 6,494 | 0.93% | +806 |
| ISHARES TR | 29,247 | 31,552 | +2,305 | 5,870 | 6,635 | 0.95% | +765 |
| ELI LILLY & CO(LLY) | 1,941 | 2,437 | +496 | 1,131 | 1,896 | 0.27% | +764 |
| PIMCO DYNAMIC INCOME FD(PDI) | 632,563 | 628,174 | -4,389 | 11,355 | 12,117 | 1.73% | +763 |
| SPDR S&P 500 ETF TR(SPY) | 4,046 | 5,071 | +1,025 | 1,923 | 2,653 | 0.38% | +729 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,103 | +11,103 | 0 | 710 | 0.10% | +710 |
| VANGUARD INDEX FDS | 4,701 | 6,134 | +1,433 | 1,461 | 2,111 | 0.30% | +650 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 222 | +222 | 0 | 645 | 0.09% | +645 |
| PALO ALTO NETWORKS INC(PANW) | 1,007 | 3,300 | +2,293 | 297 | 938 | 0.13% | +641 |
| ABBVIE INC(ABBV) | 21,108 | 21,124 | +16 | 3,271 | 3,847 | 0.55% | +576 |
| JPMORGAN CHASE & CO(JPM) | 12,638 | 13,424 | +786 | 2,150 | 2,689 | 0.38% | +539 |
| MASTERCARD INCORPORATED(MA) | 8,584 | 8,697 | +113 | 3,661 | 4,188 | 0.60% | +527 |
| PACER FDS TR US CASH COWS 100 | 74,069 | 74,977 | +908 | 3,851 | 4,357 | 0.62% | +506 |
| VANGUARD INDEX FDS | 18,241 | 19,596 | +1,355 | 2,727 | 3,191 | 0.45% | +464 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 30,887 | +30,887 | 0 | 8,356 | 1.19% | +8,356 |
| VANGUARD WORLD FD INF TECH ETF | 27,253 | 26,022 | -1,231 | 13,190 | 13,644 | 1.95% | +454 |
| VISA INC(V) | 17,719 | 18,062 | +343 | 4,613 | 5,041 | 0.72% | +428 |
| ISHARES TR CORE MSCI EAFE | 96,467 | 97,084 | +617 | 6,786 | 7,206 | 1.03% | +419 |
| VANGUARD INDEX FDS | 30,457 | 30,657 | +200 | 5,481 | 5,882 | 0.84% | +401 |
| INVESCO QQQ TR | 8,049 | 8,298 | +249 | 3,296 | 3,685 | 0.53% | +388 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 135,362 | 133,819 | -1,543 | 4,765 | 5,148 | 0.73% | +383 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 447,509 | 444,571 | -2,938 | 5,478 | 5,855 | 0.83% | +377 |
| ALPHABET INC(GOOG) | 92,248 | 87,778 | -4,470 | 12,886 | 13,248 | 1.89% | +362 |
| MERCK & CO INC(MRK) | 13,236 | 13,604 | +368 | 1,443 | 1,795 | 0.26% | +352 |
| ALPHABET INC(GOOG) | 0 | 44,011 | +44,011 | 0 | 6,701 | 0.96% | +6,701 |
| DISNEY WALT CO(DIS) | 0 | 9,906 | +9,906 | 0 | 1,212 | 0.17% | +1,212 |
| ISHARES TR | 24,532 | 24,547 | +15 | 4,054 | 4,397 | 0.63% | +343 |
| UNITEDHEALTH GROUP INC(UNH) | 2,930 | 3,774 | +844 | 1,542 | 1,867 | 0.27% | +324 |
| CONSTELLATION ENERGY CORP(CEG) | 4,761 | 4,743 | -18 | 556 | 877 | 0.12% | +320 |
| SPDR SER TR ST STR SP DIV | 0 | 44,667 | +44,667 | 0 | 5,862 | 0.84% | +5,862 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 292 | +292 | 0 | 275 | 0.04% | +275 |
| COSTCO WHSL CORP NEW(COST) | 1,960 | 2,139 | +179 | 1,294 | 1,567 | 0.22% | +274 |
| ORACLE CORP(ORCL) | 0 | 9,555 | +9,555 | 0 | 1,200 | 0.17% | +1,200 |
| NETFLIX INC(NFLX) | 0 | 431 | +431 | 0 | 262 | 0.04% | +262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,843 | 17,293 | +450 | 1,920 | 2,178 | 0.31% | +258 |
| NUVEEN PFD & INCOME TERM FD | 0 | 578,537 | +578,537 | 0 | 11,131 | 1.59% | +11,131 |
| CHEVRON CORP NEW(CVX) | 0 | 6,264 | +6,264 | 0 | 988 | 0.14% | +988 |
| VALERO ENERGY CORP(VLO) | 0 | 5,793 | +5,793 | 0 | 989 | 0.14% | +989 |
| ALLSTATE CORP(ALL) | 0 | 1,261 | +1,261 | 0 | 218 | 0.03% | +218 |
| FEDEX CORP(FDX) | 0 | 748 | +748 | 0 | 217 | 0.03% | +217 |
| PHILLIPS 66(PSX) | 0 | 1,308 | +1,308 | 0 | 214 | 0.03% | +214 |
| HOME DEPOT INC(HD) | 3,442 | 3,664 | +222 | 1,193 | 1,406 | 0.20% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,516 | +4,516 | 0 | 815 | 0.12% | +815 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,148 | +4,148 | 0 | 208 | 0.03% | +208 |
| BROADCOM INC(AVGO) | 0 | 714 | +714 | 0 | 946 | 0.13% | +946 |
| APPLIED MATLS INC | 0 | 6,175 | +6,175 | 0 | 1,273 | 0.18% | +1,273 |
| AMERICAN ELEC PWR CO INC | 7,051 | 8,584 | +1,533 | 573 | 739 | 0.11% | +166 |
| COHEN & STEERS SELECT PFD & | 164,031 | 163,287 | -744 | 3,100 | 3,264 | 0.47% | +164 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 396,269 | +396,269 | 0 | 4,815 | 0.69% | +4,815 |
| CATERPILLAR INC(CAT) | 1,668 | 1,785 | +117 | 493 | 654 | 0.09% | +161 |
| UBER TECHNOLOGIES INC(UBER) | 3,273 | 4,699 | +1,426 | 202 | 362 | 0.05% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,961 | 9,961 | 0 | 1,917 | 2,075 | 0.30% | +157 |
| EXXON MOBIL CORP | 0 | 20,946 | +20,946 | 0 | 2,435 | 0.35% | +2,435 |
| STRYKER CORPORATION(SYK) | 5,685 | 5,186 | -499 | 1,703 | 1,856 | 0.26% | +153 |
| ENERGY TRANSFER L P(ET) | 0 | 62,000 | +62,000 | 0 | 975 | 0.14% | +975 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,727 | +14,727 | 0 | 430 | 0.06% | +430 |
| GENERAL ELECTRIC CO(GE) | 1,749 | 2,053 | +304 | 223 | 360 | 0.05% | +137 |
| ISHARES TR | 0 | 14,508 | +14,508 | 0 | 1,225 | 0.17% | +1,225 |
| ISHARES TR | 4,457 | 5,890 | +1,433 | 442 | 577 | 0.08% | +134 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,270 | +2,270 | 0 | 681 | 0.10% | +681 |
| RTX CORPORATION(RTX) | 7,536 | 7,751 | +215 | 634 | 756 | 0.11% | +122 |
| MORGAN STANLEY(MS) | 2,396 | 3,631 | +1,235 | 223 | 342 | 0.05% | +118 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 24,432 | +24,432 | 0 | 979 | 0.14% | +979 |
| PINSTRIPES HOLDINGS INC | 0 | 35,191 | +35,191 | 0 | 114 | 0.02% | +114 |
| SNOWFLAKE INC(SNOW) | 0 | 2,505 | +2,505 | 0 | 405 | 0.06% | +405 |
| VANGUARD INDEX FDS | 0 | 4,447 | +4,447 | 0 | 1,156 | 0.16% | +1,156 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,736 | +1,736 | 0 | 454 | 0.06% | +454 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,119 | +3,119 | 0 | 596 | 0.08% | +596 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,223 | +12,223 | 0 | 1,983 | 0.28% | +1,983 |
| ISHARES INC CORE MSCI EMKT | 0 | 19,111 | +19,111 | 0 | 986 | 0.14% | +986 |
| WASTE MGMT INC DEL(WM) | 0 | 2,382 | +2,382 | 0 | 508 | 0.07% | +508 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 95,142 | +95,142 | 0 | 3,025 | 0.43% | +3,025 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 223,211 | +223,211 | 0 | 2,558 | 0.36% | +2,558 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,948 | +2,948 | 0 | 744 | 0.11% | +744 |
| ISHARES TR | 7,600 | 7,925 | +325 | 962 | 1,046 | 0.15% | +83 |