Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,673 | 53,896 | +26,223 | 12,087 | 25,908 | 1.89% | +13,820 |
| PACER FDS TR US CASH COWS 100 | 384,335 | 511,984 | +127,649 | 19,982 | 29,751 | 2.17% | +9,770 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,532 | 44,250 | +29,718 | 2,541 | 9,956 | 0.73% | +7,415 |
| FIRST TR EXCHANGE-TRADED FD | 2,439 | 36,069 | +33,630 | 455 | 7,397 | 0.54% | +6,942 |
| NVIDIA CORPORATION(NVDA) | 16,722 | 16,830 | +108 | 8,281 | 15,207 | 1.11% | +6,926 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,971 | 97,065 | +80,094 | 1,233 | 7,926 | 0.58% | +6,693 |
| SPDR SER TR ST STR SP BIOT | 4,192 | 73,324 | +69,132 | 374 | 6,958 | 0.51% | +6,583 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,229 | 135,077 | +126,848 | 406 | 6,644 | 0.49% | +6,238 |
| INVESCO QQQ TR | 75,792 | 79,303 | +3,511 | 31,038 | 35,211 | 2.57% | +4,173 |
| MICROSOFT CORP(MSFT) | 74,795 | 75,971 | +1,176 | 28,126 | 31,963 | 2.34% | +3,837 |
| VANGUARD INDEX FDS | 83,136 | 89,461 | +6,325 | 19,721 | 23,251 | 1.70% | +3,529 |
| VANGUARD INDEX FDS | 93,326 | 94,505 | +1,179 | 29,013 | 32,529 | 2.38% | +3,515 |
| VANGUARD BD INDEX FDS | 98,497 | 131,522 | +33,025 | 7,244 | 9,552 | 0.70% | +2,308 |
| INTUITIVE SURGICAL INC | 2,943 | 6,504 | +3,561 | 295 | 2,596 | 0.19% | +2,301 |
| SPDR S&P 500 ETF TR(SPY) | 28,764 | 30,455 | +1,691 | 13,672 | 15,930 | 1.16% | +2,258 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 67,175 | 78,322 | +11,147 | 7,657 | 9,865 | 0.72% | +2,208 |
| AMAZON COM INC(AMZN) | 59,500 | 62,181 | +2,681 | 9,040 | 11,216 | 0.82% | +2,176 |
| BERKSHIRE HATHAWAY INC DEL | 24,374 | 25,426 | +1,052 | 8,693 | 10,692 | 0.78% | +1,999 |
| INVESCO EXCH TRADED FD TR II | 2,943 | 34,584 | +31,641 | 295 | 2,278 | 0.17% | +1,983 |
| SCHWAB STRATEGIC TR | 49,972 | 65,307 | +15,335 | 4,146 | 6,055 | 0.44% | +1,910 |
| ISHARES TR | 72,656 | 84,448 | +11,792 | 7,394 | 9,300 | 0.68% | +1,906 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 213,291 | 233,868 | +20,577 | 11,727 | 13,532 | 0.99% | +1,805 |
| VANGUARD WHITEHALL FDS | 114,569 | 120,357 | +5,788 | 12,789 | 14,562 | 1.06% | +1,773 |
| VANGUARD WORLD FD | 8,004 | 21,991 | +13,987 | 875 | 2,628 | 0.19% | +1,753 |
| SCHWAB STRATEGIC TR | 223,615 | 232,549 | +8,934 | 17,024 | 18,750 | 1.37% | +1,727 |
| VANGUARD SPECIALIZED FUNDS | 105,204 | 107,463 | +2,259 | 17,927 | 19,624 | 1.43% | +1,697 |
| SPDR SER TR ST STR P500ETF | 57,065 | 78,444 | +21,379 | 3,190 | 4,827 | 0.35% | +1,637 |
| SPDR SER TR ST STR SP METAL | 112,526 | 138,050 | +25,524 | 6,732 | 8,322 | 0.61% | +1,589 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 375,484 | 379,033 | +3,549 | 10,600 | 12,125 | 0.89% | +1,525 |
| ISHARES TR MSCI USA QLT FCT | 84,238 | 84,379 | +141 | 12,395 | 13,868 | 1.01% | +1,473 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,179 | 2,058 | -121 | 619 | 2,079 | 0.15% | +1,459 |
| FIDELITY COVINGTON TRUST | 74,884 | 78,374 | +3,490 | 10,756 | 12,214 | 0.89% | +1,457 |
| ISHARES TR | 1,445 | 8,852 | +7,407 | 251 | 1,654 | 0.12% | +1,402 |
| AUTOMATIC DATA PROCESSING IN | 7,449 | 12,365 | +4,916 | 1,735 | 3,088 | 0.23% | +1,353 |
| META PLATFORMS INC(META) | 6,987 | 7,750 | +763 | 2,473 | 3,764 | 0.28% | +1,290 |
| GOLDMAN SACHS ETF TR | 51,500 | 58,609 | +7,109 | 4,831 | 6,083 | 0.44% | +1,252 |
| VANGUARD INDEX FDS | 43,313 | 47,038 | +3,725 | 6,475 | 7,661 | 0.56% | +1,185 |
| PACER FDS TR US SM CAP CA ETF | 172,970 | 192,203 | +19,233 | 8,308 | 9,449 | 0.69% | +1,141 |
| ELI LILLY & CO(LLY) | 2,014 | 2,968 | +954 | 1,174 | 2,309 | 0.17% | +1,135 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 25,063 | +25,063 | 0 | 1,113 | 0.08% | +1,113 |
| COSTCO WHSL CORP NEW(COST) | 14,994 | 14,955 | -39 | 9,897 | 10,957 | 0.80% | +1,059 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,049 | +10,049 | 0 | 1,031 | 0.08% | +1,031 |
| ISHARES TR | 7,760 | 15,542 | +7,782 | 789 | 1,799 | 0.13% | +1,010 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 126,986 | 133,155 | +6,169 | 6,582 | 7,587 | 0.55% | +1,005 |
| JPMORGAN CHASE & CO(JPM) | 37,537 | 36,871 | -666 | 6,385 | 7,385 | 0.54% | +1,000 |
| PACER FDS TR TRENDP US LAR CP | 141,792 | 147,910 | +6,118 | 6,135 | 7,058 | 0.52% | +923 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 13,393 | 32,620 | +19,227 | 558 | 1,422 | 0.10% | +863 |
| WELLS FARGO CO NEW(WFC) | 99,370 | 98,870 | -500 | 4,891 | 5,731 | 0.42% | +840 |
| FIDELITY COVINGTON TRUST | 32,442 | 43,737 | +11,295 | 1,719 | 2,495 | 0.18% | +776 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,202 | 17,743 | +3,541 | 2,241 | 3,005 | 0.22% | +764 |
| CATERPILLAR INC(CAT) | 10,338 | 10,424 | +86 | 3,057 | 3,820 | 0.28% | +763 |
| INVESCO EXCH TRADED FD TR II | 2,943 | 11,931 | +8,988 | 295 | 1,047 | 0.08% | +752 |
| SPDR SER TR ST STR RATE ETF | 53,470 | 77,083 | +23,613 | 1,636 | 2,376 | 0.17% | +741 |
| SCHWAB STRATEGIC TR | 56,234 | 62,697 | +6,463 | 3,172 | 3,891 | 0.28% | +719 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 32,968 | 33,108 | +140 | 2,925 | 3,644 | 0.27% | +719 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 52,179 | 59,917 | +7,738 | 2,748 | 3,438 | 0.25% | +690 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 188,374 | 192,643 | +4,269 | 5,506 | 6,155 | 0.45% | +649 |
| STRYKER CORPORATION(SYK) | 12,323 | 12,051 | -272 | 3,690 | 4,313 | 0.32% | +622 |
| HOME DEPOT INC(HD) | 16,556 | 16,551 | -5 | 5,737 | 6,349 | 0.46% | +611 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 190,237 | 185,857 | -4,380 | 9,830 | 10,440 | 0.76% | +610 |
| WALMART INC(WMT) | 8,957 | 33,548 | +24,591 | 1,412 | 2,019 | 0.15% | +607 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 4,568 | +4,568 | 0 | 591 | 0.04% | +591 |
| MERCK & CO INC(MRK) | 23,243 | 23,627 | +384 | 2,534 | 3,118 | 0.23% | +584 |
| ALPHABET INC(GOOG) | 51,761 | 51,527 | -234 | 7,295 | 7,846 | 0.57% | +551 |
| ISHARES TR | 6,267 | 7,251 | +984 | 1,900 | 2,444 | 0.18% | +544 |
| CARLISLE COS INC(CSL) | 9,022 | 8,567 | -455 | 2,819 | 3,357 | 0.25% | +538 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 9,513 | 22,651 | +13,138 | 384 | 917 | 0.07% | +533 |
| EATON CORP PLC(ETN) | 8,684 | 8,374 | -310 | 2,091 | 2,618 | 0.19% | +527 |
| ISHARES TR | 97,086 | 103,643 | +6,557 | 9,636 | 10,151 | 0.74% | +515 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 13,679 | 31,479 | +17,800 | 346 | 854 | 0.06% | +509 |
| VANGUARD INDEX FDS | 19,119 | 20,571 | +1,452 | 3,441 | 3,947 | 0.29% | +506 |
| KLA CORP(KLAC) | 7,184 | 6,690 | -494 | 4,176 | 4,673 | 0.34% | +497 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 46,257 | 47,370 | +1,113 | 3,609 | 4,106 | 0.30% | +497 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 11,654 | +11,654 | 0 | 491 | 0.04% | +491 |
| EXXON MOBIL CORP | 23,873 | 24,739 | +866 | 2,387 | 2,876 | 0.21% | +489 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,017 | +17,017 | 0 | 489 | 0.04% | +489 |
| SPDR SER TR ST STR SP INS | 0 | 9,114 | +9,114 | 0 | 475 | 0.03% | +475 |
| PEPSICO INC(PEP) | 5,040 | 7,596 | +2,556 | 856 | 1,329 | 0.10% | +473 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 41,456 | 52,509 | +11,053 | 1,427 | 1,896 | 0.14% | +468 |
| WISDOMTREE TR(WT) | 0 | 10,750 | +10,750 | 0 | 468 | 0.03% | +468 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 6,590 | +6,590 | 0 | 467 | 0.03% | +467 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 18,601 | +18,601 | 0 | 467 | 0.03% | +467 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 9,118 | +9,118 | 0 | 464 | 0.03% | +464 |
| QUANTA SVCS INC | 5,604 | 6,394 | +790 | 1,209 | 1,661 | 0.12% | +452 |
| ONEOK INC NEW(OKE) | 0 | 5,602 | +5,602 | 0 | 449 | 0.03% | +449 |
| ISHARES TR | 5,437 | 8,463 | +3,026 | 544 | 994 | 0.07% | +449 |
| IES HLDGS INC(IESC) | 0 | 3,664 | +3,664 | 0 | 446 | 0.03% | +446 |
| EA SERIES TRUST STRIVE ENHANCED | 22,296 | 43,948 | +21,652 | 450 | 889 | 0.06% | +438 |
| CELESTICA INC(CLS) | 0 | 9,700 | +9,700 | 0 | 436 | 0.03% | +436 |
| ISHARES TR | 0 | 1,603 | +1,603 | 0 | 434 | 0.03% | +434 |
| FIDELITY MERRIMACK STR TR | 77,757 | 88,490 | +10,733 | 3,580 | 4,009 | 0.29% | +430 |
| GLOBAL X FDS US INFR DEV ETF | 46,553 | 51,005 | +4,452 | 1,604 | 2,031 | 0.15% | +426 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 38,772 | 43,747 | +4,975 | 1,993 | 2,416 | 0.18% | +423 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,101 | 20,369 | +13,268 | 216 | 637 | 0.05% | +421 |
| FIRST TR EXCHANGE-TRADED FD | 135,284 | 131,215 | -4,069 | 10,828 | 11,239 | 0.82% | +410 |
| POWELL INDS INC(POWL) | 0 | 2,883 | +2,883 | 0 | 410 | 0.03% | +410 |
| WISDOMTREE TR(WT) | 76,844 | 79,164 | +2,320 | 3,227 | 3,637 | 0.27% | +410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,518 | 17,227 | +709 | 3,179 | 3,588 | 0.26% | +409 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,923 | 71,644 | +3,721 | 2,528 | 2,930 | 0.21% | +402 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,720 | +7,720 | 0 | 398 | 0.03% | +398 |