Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 210,905 | 222,062 | +11,157 | 104,444 | 200,646 | 2.21% | +96,202 |
| WISDOMTREE TR(WT) | 0 | 921,428 | +921,428 | 0 | 70,204 | 0.77% | +70,204 |
| MICROSOFT CORP(MSFT) | 605,800 | 680,580 | +74,780 | 227,805 | 286,333 | 3.16% | +58,528 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 896,991 | +896,991 | 0 | 47,765 | 0.53% | +47,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 118,650 | 346,764 | +228,114 | 17,490 | 62,587 | 0.69% | +45,097 |
| VANGUARD INDEX FDS | 270,706 | 330,946 | +60,240 | 118,245 | 159,086 | 1.75% | +40,841 |
| AMAZON COM INC(AMZN) | 968,253 | 1,038,758 | +70,505 | 147,116 | 187,371 | 2.07% | +40,255 |
| ISHARES TR | 0 | 855,510 | +855,510 | 0 | 83,789 | 0.92% | +83,789 |
| JPMORGAN CHASE & CO(JPM) | 473,254 | 569,563 | +96,309 | 80,501 | 114,084 | 1.26% | +33,583 |
| META PLATFORMS INC(META) | 100,404 | 136,148 | +35,744 | 35,539 | 66,111 | 0.73% | +30,572 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 407,509 | +407,509 | 0 | 24,581 | 0.27% | +24,581 |
| VANGUARD INDEX FDS | 0 | 125,181 | +125,181 | 0 | 31,278 | 0.34% | +31,278 |
| ISHARES TR | 0 | 448,107 | +448,107 | 0 | 37,838 | 0.42% | +37,838 |
| ALPHABET INC(GOOG) | 858,015 | 936,415 | +78,400 | 119,856 | 141,333 | 1.56% | +21,477 |
| MERCK & CO INC(MRK) | 0 | 465,323 | +465,323 | 0 | 61,399 | 0.68% | +61,399 |
| BROADCOM INC(AVGO) | 38,538 | 48,229 | +9,691 | 43,019 | 63,923 | 0.70% | +20,905 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 149,382 | +149,382 | 0 | 62,818 | 0.69% | +62,818 |
| KLA CORP(KLAC) | 0 | 28,400 | +28,400 | 0 | 19,839 | 0.22% | +19,839 |
| WALMART INC(WMT) | 0 | 916,422 | +916,422 | 0 | 55,141 | 0.61% | +55,141 |
| EATON CORP PLC(ETN) | 102,332 | 136,287 | +33,955 | 24,644 | 42,614 | 0.47% | +17,971 |
| MARATHON PETE CORP(MPC) | 0 | 197,470 | +197,470 | 0 | 39,790 | 0.44% | +39,790 |
| HOME DEPOT INC(HD) | 184,518 | 212,219 | +27,701 | 63,945 | 81,407 | 0.90% | +17,462 |
| SCHWAB STRATEGIC TR | 404,679 | 597,341 | +192,662 | 30,808 | 48,164 | 0.53% | +17,355 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 337,666 | +337,666 | 0 | 17,744 | 0.20% | +17,744 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 480,445 | +480,445 | 0 | 18,660 | 0.21% | +18,660 |
| VISA INC(V) | 188,003 | 232,112 | +44,109 | 48,947 | 64,778 | 0.71% | +15,831 |
| INVESCO QQQ TR | 248,015 | 262,165 | +14,150 | 101,567 | 116,404 | 1.28% | +14,837 |
| VANGUARD SPECIALIZED FUNDS | 224,980 | 288,716 | +63,736 | 38,337 | 52,723 | 0.58% | +14,386 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 435,947 | +435,947 | 0 | 14,371 | 0.16% | +14,371 |
| EXXON MOBIL CORP | 0 | 544,599 | +544,599 | 0 | 63,304 | 0.70% | +63,304 |
| ELI LILLY & CO(LLY) | 58,895 | 62,002 | +3,107 | 34,331 | 48,235 | 0.53% | +13,904 |
| CATERPILLAR INC(CAT) | 0 | 95,358 | +95,358 | 0 | 34,942 | 0.39% | +34,942 |
| WISDOMTREE TR(WT) | 0 | 394,121 | +394,121 | 0 | 13,479 | 0.15% | +13,479 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 306,925 | +306,925 | 0 | 27,593 | 0.30% | +27,593 |
| ISHARES TR CORE DIVID ETF | 0 | 295,465 | +295,465 | 0 | 13,148 | 0.14% | +13,148 |
| LATTICE STRATEGIES TR | 0 | 461,671 | +461,671 | 0 | 12,927 | 0.14% | +12,927 |
| PACER FDS TR US CASH COWS 100 | 664,034 | 812,055 | +148,021 | 34,523 | 47,189 | 0.52% | +12,665 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 313,930 | +313,930 | 0 | 12,573 | 0.14% | +12,573 |
| VANGUARD INDEX FDS | 110,629 | 147,449 | +36,820 | 26,243 | 38,322 | 0.42% | +12,079 |
| VANGUARD INDEX FDS | 181,070 | 197,702 | +16,632 | 56,291 | 68,049 | 0.75% | +11,758 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 71,587 | +71,587 | 0 | 25,412 | 0.28% | +25,412 |
| CHUBB LIMITED COM | 0 | 114,551 | +114,551 | 0 | 29,684 | 0.33% | +29,684 |
| CHEVRON CORP NEW(CVX) | 0 | 319,321 | +319,321 | 0 | 50,370 | 0.56% | +50,370 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 194,969 | +194,969 | 0 | 10,472 | 0.12% | +10,472 |
| SPDR S&P 500 ETF TR(SPY) | 198,275 | 199,912 | +1,637 | 94,242 | 104,568 | 1.15% | +10,326 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 215,682 | +215,682 | 0 | 9,576 | 0.11% | +9,576 |
| IQVIA HLDGS INC(IQV) | 0 | 61,956 | +61,956 | 0 | 15,668 | 0.17% | +15,668 |
| SALESFORCE INC(CRM) | 106,225 | 123,574 | +17,349 | 27,952 | 37,218 | 0.41% | +9,266 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 290,642 | +290,642 | 0 | 14,584 | 0.16% | +14,584 |
| COSTCO WHSL CORP NEW(COST) | 75,989 | 80,473 | +4,484 | 50,159 | 58,957 | 0.65% | +8,798 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 456,026 | 680,773 | +224,747 | 14,944 | 23,704 | 0.26% | +8,761 |
| COMCAST CORP NEW(CCZ) | 0 | 552,617 | +552,617 | 0 | 23,956 | 0.26% | +23,956 |
| ORACLE CORP(ORCL) | 0 | 192,227 | +192,227 | 0 | 24,146 | 0.27% | +24,146 |
| ISHARES TR | 0 | 328,452 | +328,452 | 0 | 29,971 | 0.33% | +29,971 |
| JOHNSON & JOHNSON(JNJ) | 0 | 307,471 | +307,471 | 0 | 48,639 | 0.54% | +48,639 |
| ALPHABET INC(GOOG) | 278,584 | 308,863 | +30,279 | 39,261 | 47,027 | 0.52% | +7,767 |
| ISHARES TR | 284,760 | 1,426,454 | +1,141,694 | 78,921 | 86,643 | 0.96% | +7,721 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 241,851 | +241,851 | 0 | 7,505 | 0.08% | +7,505 |
| ABBVIE INC(ABBV) | 207,569 | 217,544 | +9,975 | 32,167 | 39,615 | 0.44% | +7,448 |
| NOVO-NORDISK A S(NVO) | 155,397 | 181,806 | +26,409 | 16,076 | 23,344 | 0.26% | +7,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 654,725 | +654,725 | 0 | 27,472 | 0.30% | +27,472 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 53,751 | +53,751 | 0 | 16,136 | 0.18% | +16,136 |
| ISHARES TR | 0 | 70,390 | +70,390 | 0 | 7,685 | 0.08% | +7,685 |
| MEDTRONIC PLC(MDT) | 0 | 214,823 | +214,823 | 0 | 18,722 | 0.21% | +18,722 |
| VANGUARD TAX-MANAGED FDS | 678,968 | 783,123 | +104,155 | 32,523 | 39,289 | 0.43% | +6,767 |
| ISHARES TR | 0 | 136,186 | +136,186 | 0 | 7,027 | 0.08% | +7,027 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,258 | +2,258 | 0 | 8,192 | 0.09% | +8,192 |
| ELEVANCE HEALTH INC(ELV) | 0 | 16,786 | +16,786 | 0 | 8,704 | 0.10% | +8,704 |
| DEXCOM INC(DXCM) | 0 | 51,737 | +51,737 | 0 | 7,176 | 0.08% | +7,176 |
| FISERV INC(FISV) | 0 | 82,143 | +82,143 | 0 | 13,128 | 0.14% | +13,128 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 127,941 | +127,941 | 0 | 9,255 | 0.10% | +9,255 |
| ISHARES TR | 0 | 52,041 | +52,041 | 0 | 9,722 | 0.11% | +9,722 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 84,273 | +84,273 | 0 | 6,910 | 0.08% | +6,910 |
| DISNEY WALT CO(DIS) | 0 | 97,798 | +97,798 | 0 | 11,967 | 0.13% | +11,967 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 217,883 | +217,883 | 0 | 6,092 | 0.07% | +6,092 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 235,742 | +235,742 | 0 | 6,014 | 0.07% | +6,014 |
| VANGUARD WHITEHALL FDS | 364,841 | 385,966 | +21,125 | 40,727 | 46,698 | 0.51% | +5,971 |
| WISDOMTREE TR(WT) | 0 | 100,628 | +100,628 | 0 | 6,140 | 0.07% | +6,140 |
| DIAMONDBACK ENERGY INC(FANG) | 42,527 | 62,588 | +20,061 | 6,595 | 12,403 | 0.14% | +5,808 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 281,163 | 363,680 | +82,517 | 14,038 | 19,726 | 0.22% | +5,688 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 125,815 | +125,815 | 0 | 5,592 | 0.06% | +5,592 |
| ALLSTATE CORP(ALL) | 98,036 | 111,592 | +13,556 | 13,723 | 19,307 | 0.21% | +5,583 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 98,565 | +98,565 | 0 | 13,546 | 0.15% | +13,546 |
| CENCORA INC | 29,528 | 47,085 | +17,557 | 6,064 | 11,441 | 0.13% | +5,377 |
| NXP SEMICONDUCTORS N V COM | 0 | 57,061 | +57,061 | 0 | 14,138 | 0.16% | +14,138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 534,084 | 598,509 | +64,425 | 29,364 | 34,630 | 0.38% | +5,266 |
| CME GROUP INC(CME) | 0 | 65,918 | +65,918 | 0 | 14,192 | 0.16% | +14,192 |
| TJX COS INC NEW(TJX) | 0 | 140,068 | +140,068 | 0 | 14,206 | 0.16% | +14,206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 257,865 | +257,865 | 0 | 41,839 | 0.46% | +41,839 |
| MASTERCARD INCORPORATED(MA) | 0 | 67,249 | +67,249 | 0 | 32,385 | 0.36% | +32,385 |
| SYNOPSYS INC(SNPS) | 0 | 10,694 | +10,694 | 0 | 6,112 | 0.07% | +6,112 |
| ISHARES TR CORE MSCI EAFE | 467,032 | 508,396 | +41,364 | 32,856 | 37,733 | 0.42% | +4,877 |
| ISHARES TR | 0 | 553,912 | +553,912 | 0 | 61,218 | 0.68% | +61,218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 106,649 | +106,649 | 0 | 8,211 | 0.09% | +8,211 |
| ISHARES TR BROAD USD HIGH | 0 | 194,422 | +194,422 | 0 | 7,114 | 0.08% | +7,114 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 249,314 | +249,314 | 0 | 10,870 | 0.12% | +10,870 |
| NETFLIX INC(NFLX) | 0 | 33,016 | +33,016 | 0 | 20,052 | 0.22% | +20,052 |
| DARDEN RESTAURANTS INC(DRI) | 196,773 | 221,290 | +24,517 | 32,330 | 36,989 | 0.41% | +4,659 |
| BANK AMERICA CORP | 0 | 540,092 | +540,092 | 0 | 20,480 | 0.23% | +20,480 |
| NRG ENERGY INC(NRG) | 0 | 75,535 | +75,535 | 0 | 5,113 | 0.06% | +5,113 |