Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 0 | 379,011 | +379,011 | 0 | 24,098 | 6.87% | +24,098 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 212,535 | 218,928 | +6,393 | 18,854 | 24,093 | 6.87% | +5,239 |
| VANGUARD INDEX FDS | 131,870 | 136,853 | +4,983 | 31,282 | 35,568 | 10.14% | +4,286 |
| INVESCO QQQ TR | 101,543 | 102,725 | +1,182 | 41,584 | 45,611 | 13.01% | +4,027 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 622,149 | 640,846 | +18,697 | 34,206 | 37,079 | 10.57% | +2,874 |
| ISHARES TR | 39,816 | 211,008 | +171,192 | 11,035 | 12,817 | 3.65% | +1,782 |
| VANGUARD WORLD FD | 34,875 | 36,964 | +2,089 | 9,050 | 10,594 | 3.02% | +1,544 |
| SPDR S&P 500 ETF TR(SPY) | 21,749 | 22,714 | +965 | 10,338 | 11,881 | 3.39% | +1,543 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 747,433 | 766,207 | +18,774 | 36,953 | 37,966 | 10.83% | +1,013 |
| PROCTER AND GAMBLE CO(PG) | 3,126 | 8,472 | +5,346 | 458 | 1,375 | 0.39% | +916 |
| ISHARES TR MSCI USA MIN ETF | 127,628 | 129,261 | +1,633 | 9,959 | 10,804 | 3.08% | +845 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,938 | 14,080 | +142 | 7,072 | 7,834 | 2.23% | +762 |
| NVIDIA CORPORATION(NVDA) | 2,151 | 1,906 | -245 | 1,065 | 1,722 | 0.49% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 8,117 | 8,359 | +242 | 2,895 | 3,515 | 1.00% | +620 |
| EATON CORP PLC(ETN) | 0 | 1,871 | +1,871 | 0 | 585 | 0.17% | +585 |
| VISA INC(V) | 4,607 | 5,913 | +1,306 | 1,200 | 1,650 | 0.47% | +451 |
| ISHARES TR | 713 | 3,289 | +2,576 | 410 | 743 | 0.21% | +332 |
| VANGUARD INDEX FDS | 160,491 | 167,533 | +7,042 | 14,181 | 14,488 | 4.13% | +307 |
| VANGUARD INDEX FDS | 17,989 | 17,791 | -198 | 4,185 | 4,445 | 1.27% | +260 |
| VANGUARD WHITEHALL FDS | 25,889 | 25,945 | +56 | 2,890 | 3,139 | 0.90% | +249 |
| MICROSOFT CORP(MSFT) | 4,165 | 4,304 | +139 | 1,566 | 1,811 | 0.52% | +245 |
| INVESCO EXCH TRADED FD TR II | 68,201 | 68,515 | +314 | 4,273 | 4,513 | 1.29% | +240 |
| AMAZON COM INC(AMZN) | 4,678 | 5,263 | +585 | 711 | 949 | 0.27% | +239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,256 | 5,695 | +4,439 | 47 | 240 | 0.07% | +193 |
| ISHARES TR | 0 | 5,578 | +5,578 | 0 | 180 | 0.05% | +180 |
| COSTCO WHSL CORP NEW(COST) | 825 | 971 | +146 | 545 | 711 | 0.20% | +166 |
| DISNEY WALT CO(DIS) | 5,858 | 5,682 | -176 | 529 | 695 | 0.20% | +166 |
| PROLOGIS INC.(PLD) | 0 | 1,179 | +1,179 | 0 | 154 | 0.04% | +154 |
| CHEVRON CORP NEW(CVX) | 15,130 | 15,221 | +91 | 2,257 | 2,401 | 0.68% | +144 |
| META PLATFORMS INC(META) | 816 | 882 | +66 | 289 | 428 | 0.12% | +140 |
| MERCK & CO INC(MRK) | 1,226 | 2,026 | +800 | 134 | 267 | 0.08% | +134 |
| VANGUARD INDEX FDS | 1,310 | 1,468 | +158 | 572 | 706 | 0.20% | +134 |
| ISHARES TR ULTRA SHORT DUR | 6,191 | 8,695 | +2,504 | 312 | 440 | 0.13% | +128 |
| VANGUARD INDEX FDS | 11,503 | 11,507 | +4 | 1,891 | 2,017 | 0.58% | +125 |
| AMPLIFY ETF TR | 0 | 1,903 | +1,903 | 0 | 122 | 0.03% | +122 |
| ISHARES TR MSCI EAFE MIN VL | 6,331 | 7,773 | +1,442 | 439 | 551 | 0.16% | +112 |
| HERSHEY CO(HSY) | 196 | 746 | +550 | 37 | 145 | 0.04% | +109 |
| VALERO ENERGY CORP(VLO) | 2,657 | 2,657 | 0 | 345 | 454 | 0.13% | +108 |
| AUTOMATIC DATA PROCESSING IN | 475 | 875 | +400 | 111 | 219 | 0.06% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,860 | 23,864 | +4 | 770 | 876 | 0.25% | +107 |
| JPMORGAN CHASE & CO(JPM) | 3,277 | 3,298 | +21 | 557 | 661 | 0.19% | +103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,222 | 6,432 | +210 | 849 | 950 | 0.27% | +102 |
| ALPHABET INC(GOOG) | 4,840 | 5,142 | +302 | 682 | 783 | 0.22% | +101 |
| ISHARES TR | 21,531 | 21,482 | -49 | 1,162 | 1,259 | 0.36% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,006 | 7,686 | +1,680 | 226 | 323 | 0.09% | +96 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 52,425 | 55,501 | +3,076 | 2,100 | 2,194 | 0.63% | +94 |
| VAREX IMAGING CORP(VREX) | 0 | 5,180 | +5,180 | 0 | 94 | 0.03% | +94 |
| ASML HOLDING N V N Y REGISTRY SHS | 666 | 616 | -50 | 504 | 598 | 0.17% | +94 |
| EXXON MOBIL CORP | 5,491 | 5,492 | +1 | 549 | 638 | 0.18% | +89 |
| GENERAL ELECTRIC CO(GE) | 1,773 | 1,773 | 0 | 226 | 311 | 0.09% | +85 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,246 | 3,292 | +46 | 814 | 891 | 0.25% | +77 |
| COPART INC(CPRT) | 7,580 | 7,729 | +149 | 371 | 448 | 0.13% | +76 |
| ABBVIE INC(ABBV) | 2,588 | 2,601 | +13 | 401 | 474 | 0.14% | +73 |
| ISHARES TR | 222 | 931 | +709 | 19 | 84 | 0.02% | +65 |
| ALPHABET INC(GOOG) | 3,340 | 3,525 | +185 | 467 | 532 | 0.15% | +65 |
| VANGUARD INDEX FDS | 0 | 343 | +343 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 0 | 442 | +442 | 0 | 52 | 0.01% | +52 |
| CATERPILLAR INC(CAT) | 673 | 675 | +2 | 199 | 248 | 0.07% | +49 |
| VANGUARD WORLD FD INF TECH ETF | 257 | 329 | +72 | 124 | 173 | 0.05% | +48 |
| VANGUARD STAR FDS | 18,936 | 18,996 | +60 | 1,098 | 1,145 | 0.33% | +48 |
| CITIGROUP INC(C) | 3,695 | 3,695 | 0 | 190 | 234 | 0.07% | +44 |
| MASTERCARD INCORPORATED(MA) | 407 | 450 | +43 | 174 | 217 | 0.06% | +43 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50 | 54 | +4 | 114 | 157 | 0.04% | +43 |
| NETFLIX INC(NFLX) | 299 | 309 | +10 | 146 | 188 | 0.05% | +42 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,968 | 20,988 | +20 | 786 | 824 | 0.24% | +38 |
| SPDR GOLD TR(GLD) | 2,611 | 2,611 | 0 | 499 | 537 | 0.15% | +38 |
| COMCAST CORP NEW(CCZ) | 6,519 | 7,464 | +945 | 286 | 324 | 0.09% | +38 |
| ISHARES TR | 4,305 | 4,308 | +3 | 433 | 470 | 0.13% | +38 |
| TARGET CORP(TGT) | 1,000 | 1,009 | +9 | 142 | 179 | 0.05% | +36 |
| ISHARES TR | 747 | 985 | +238 | 79 | 114 | 0.03% | +35 |
| SPDR SER TR ST STR SP BIOT | 4,241 | 4,359 | +118 | 379 | 414 | 0.12% | +35 |
| LINDE PLC(LIN) | 474 | 494 | +20 | 195 | 229 | 0.07% | +35 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 524 | 561 | +37 | 92 | 126 | 0.04% | +35 |
| VANGUARD INDEX FDS | 46 | 139 | +93 | 14 | 48 | 0.01% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,186 | 2,212 | +26 | 372 | 404 | 0.12% | +32 |
| CARNIVAL CORP | 945 | 2,945 | +2,000 | 18 | 48 | 0.01% | +31 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,107 | 4,539 | +432 | 145 | 175 | 0.05% | +30 |
| VANGUARD TAX-MANAGED FDS | 560 | 1,106 | +546 | 27 | 55 | 0.02% | +29 |
| MCKESSON CORP(MCK) | 346 | 346 | 0 | 160 | 186 | 0.05% | +26 |
| SPDR SER TR ST STR SP500FF | 6,268 | 6,277 | +9 | 243 | 269 | 0.08% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,286 | 1,309 | +23 | 248 | 273 | 0.08% | +25 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 192 | 216 | 0.06% | +24 |
| HOME DEPOT INC(HD) | 574 | 579 | +5 | 199 | 222 | 0.06% | +23 |
| ISHARES TR CORE MSCI EAFE | 0 | 314 | +314 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 673 | 673 | 0 | 204 | 227 | 0.06% | +23 |
| SALESFORCE INC(CRM) | 184 | 230 | +46 | 48 | 69 | 0.02% | +21 |
| WALMART INC(WMT) | 897 | 2,691 | +1,794 | 141 | 162 | 0.05% | +21 |
| ORACLE CORP(ORCL) | 1,510 | 1,429 | -81 | 159 | 179 | 0.05% | +20 |
| LOWES COS INC(LOW) | 0 | 78 | +78 | 0 | 20 | 0.01% | +20 |
| YUM BRANDS INC(YUM) | 0 | 140 | +140 | 0 | 19 | 0.01% | +19 |
| EQUINIX INC(EQIX) | 0 | 23 | +23 | 0 | 19 | 0.01% | +19 |
| VANGUARD INTL EQUITY INDEX F | 48 | 213 | +165 | 5 | 24 | 0.01% | +19 |
| QUALCOMM INC(QCOM) | 746 | 746 | 0 | 108 | 126 | 0.04% | +18 |
| SOUTHWEST AIRLS CO(LUV) | 2,000 | 2,607 | +607 | 58 | 76 | 0.02% | +18 |
| AMERICAN EXPRESS CO(AXP) | 450 | 450 | 0 | 84 | 102 | 0.03% | +18 |
| DIGITAL RLTY TR INC(DLR) | 184 | 297 | +113 | 25 | 43 | 0.01% | +18 |
| ISHARES TR | 630 | 630 | 0 | 172 | 189 | 0.05% | +17 |
| ISHARES TR | 2,450 | 2,464 | +14 | 287 | 304 | 0.09% | +16 |
| ECOLAB INC(ECL) | 500 | 500 | 0 | 99 | 115 | 0.03% | +16 |
| PARAMOUNT GLOBAL | 161 | 1,567 | +1,406 | 2 | 18 | 0.01% | +16 |