Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK U S ISHARES US EQUIT | 0 | 233,294 | +233,294 | 0 | 10,358 | 1.51% | +10,358 |
| SPDR PORTFOLIO ST STR P500GRW | 226,983 | 335,790 | +108,807 | 14,768 | 24,563 | 3.58% | +9,796 |
| SPDR S&P(SPY) | 133,661 | 138,467 | +4,806 | 63,531 | 72,428 | 10.55% | +8,897 |
| SPDR PORTFOLIO ST STR P500VAL | 258,918 | 368,859 | +109,941 | 12,073 | 18,480 | 2.69% | +6,407 |
| NVIDIA CORP(NVDA) | 15,067 | 15,059 | -8 | 7,461 | 13,607 | 1.98% | +6,145 |
| VANGUARD S&P | 25,917 | 36,066 | +10,149 | 11,320 | 17,337 | 2.53% | +6,017 |
| MICROSOFT CORP(MSFT) | 43,656 | 47,391 | +3,735 | 16,416 | 19,938 | 2.90% | +3,522 |
| BLACKROCK FLEXIBLE | 0 | 58,278 | +58,278 | 0 | 3,057 | 0.45% | +3,057 |
| BERKSHIRE HATHAWAY | 26,980 | 29,938 | +2,958 | 9,623 | 12,590 | 1.83% | +2,967 |
| VANGUARD TOTAL | 98,295 | 100,974 | +2,679 | 23,317 | 26,243 | 3.82% | +2,926 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 80,449 | +80,449 | 0 | 2,806 | 0.41% | +2,806 |
| LOWES COMPANIES(LOW) | 5,465 | 13,425 | +7,960 | 1,216 | 3,420 | 0.50% | +2,204 |
| ISHARES CORE | 8,952 | 11,832 | +2,880 | 4,276 | 6,220 | 0.91% | +1,944 |
| JPMORGAN US US QUALTY FCTR | 234,327 | 246,564 | +12,237 | 11,215 | 13,036 | 1.90% | +1,821 |
| INVESCO QQQ | 12,883 | 15,977 | +3,094 | 5,276 | 7,094 | 1.03% | +1,818 |
| META PLATFORMS(META) | 13,388 | 13,412 | +24 | 4,739 | 6,512 | 0.95% | +1,774 |
| BERKSHIRE HATHAWAY | 17 | 17 | 0 | 9,225 | 10,785 | 1.57% | +1,561 |
| ELI LILLY(LLY) | 2,393 | 3,511 | +1,118 | 1,395 | 2,731 | 0.40% | +1,337 |
| AMAZON COM(AMZN) | 51,763 | 50,985 | -778 | 7,865 | 9,197 | 1.34% | +1,332 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 26,019 | +26,019 | 0 | 1,319 | 0.19% | +1,319 |
| FIRST TRUST SMID RISNG ETF | 0 | 37,676 | +37,676 | 0 | 1,312 | 0.19% | +1,312 |
| PALANTIR TECHNOLOGIES(PLTR) | 154,488 | 172,193 | +17,705 | 2,653 | 3,962 | 0.58% | +1,310 |
| ISHARES MSCI MSCI INTL QUALTY | 0 | 32,404 | +32,404 | 0 | 1,285 | 0.19% | +1,285 |
| T ROWE CAP APPRECIATION | 89,346 | 123,606 | +34,260 | 2,469 | 3,737 | 0.54% | +1,268 |
| ADVANCED MICRO(AMD) | 39,449 | 39,169 | -280 | 5,815 | 7,070 | 1.03% | +1,254 |
| EXXON MOBIL | 45,087 | 49,032 | +3,945 | 4,508 | 5,700 | 0.83% | +1,192 |
| VICTORYSHARES US VCSHS US 500 VOL | 14,413 | 27,327 | +12,914 | 1,076 | 2,223 | 0.32% | +1,148 |
| JPMORGAN CHASE(JPM) | 18,814 | 20,873 | +2,059 | 3,200 | 4,181 | 0.61% | +981 |
| VISA INC(V) | 4,290 | 7,440 | +3,150 | 1,117 | 2,076 | 0.30% | +959 |
| MARATHON PETROLEUM(MPC) | 4,573 | 7,986 | +3,413 | 678 | 1,609 | 0.23% | +931 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 30,893 | +30,893 | 0 | 864 | 0.13% | +864 |
| ALPHABET INC(GOOG) | 24,122 | 27,250 | +3,128 | 3,370 | 4,113 | 0.60% | +743 |
| ISHARES U S US TREAS BD ETF | 0 | 31,209 | +31,209 | 0 | 711 | 0.10% | +711 |
| ABBVIE INC(ABBV) | 14,763 | 16,428 | +1,665 | 2,288 | 2,992 | 0.44% | +704 |
| VANGUARD GROWTH | 14,939 | 15,483 | +544 | 4,644 | 5,329 | 0.78% | +685 |
| MERCK & COMPANY(MRK) | 25,796 | 26,492 | +696 | 2,812 | 3,496 | 0.51% | +683 |
| SECTOR ENERGY ST STR ENERG ETF | 56,898 | 57,657 | +759 | 4,770 | 5,443 | 0.79% | +673 |
| CSX CORP(CSX) | 0 | 16,686 | +16,686 | 0 | 619 | 0.09% | +619 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 4,352 | 6,988 | +2,636 | 838 | 1,455 | 0.21% | +618 |
| VICTORYSHARES US VCSHS US 500 ENH | 107,941 | 108,590 | +649 | 6,550 | 7,162 | 1.04% | +612 |
| VANGUARD S&P | 12,843 | 13,394 | +551 | 3,478 | 4,081 | 0.59% | +603 |
| VANGUARD VALUE | 65,607 | 63,929 | -1,678 | 9,808 | 10,412 | 1.52% | +603 |
| SPDR DOW(DIA) | 6,314 | 7,478 | +1,164 | 2,380 | 2,974 | 0.43% | +595 |
| ALPHABET INC(GOOG) | 34,756 | 35,970 | +1,214 | 4,898 | 5,477 | 0.80% | +579 |
| ISHARES MSCI MSCI USA MIN ETF | 35,577 | 39,986 | +4,409 | 2,776 | 3,342 | 0.49% | +566 |
| VANGUARD DIVIDEND | 27,533 | 28,627 | +1,094 | 4,692 | 5,228 | 0.76% | +536 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 10,617 | +10,617 | 0 | 528 | 0.08% | +528 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 8,252 | +8,252 | 0 | 521 | 0.08% | +521 |
| ISHARES S&P | 0 | 6,019 | +6,019 | 0 | 508 | 0.07% | +508 |
| INVESCO S&P S&P 500 GARP ETF | 0 | 4,772 | +4,772 | 0 | 508 | 0.07% | +508 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 8,677 | +8,677 | 0 | 500 | 0.07% | +500 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 5,540 | +5,540 | 0 | 498 | 0.07% | +498 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 10,725 | +10,725 | 0 | 468 | 0.07% | +468 |
| GENERAL ELECTRIC(GE) | 6,078 | 7,066 | +988 | 776 | 1,240 | 0.18% | +465 |
| ISHARES CORE CORE MSCI EMKT | 19,041 | 27,164 | +8,123 | 963 | 1,402 | 0.20% | +439 |
| RBB FD MOTLEY FOL ETF | 0 | 8,542 | +8,542 | 0 | 424 | 0.06% | +424 |
| VANGUARD MID | 15,256 | 15,885 | +629 | 3,549 | 3,969 | 0.58% | +420 |
| ISHARES CORE | 37,170 | 37,504 | +334 | 3,911 | 4,324 | 0.63% | +413 |
| FIRST TRUST DORSEY WRT 5 ETF | 24,260 | 29,025 | +4,765 | 1,251 | 1,661 | 0.24% | +410 |
| VANGUARD S&P | 18,501 | 19,473 | +972 | 3,107 | 3,514 | 0.51% | +407 |
| PROCTER & GAMBLE(PG) | 37,481 | 36,304 | -1,177 | 5,492 | 5,890 | 0.86% | +398 |
| ISHARES CORE | 22,532 | 25,667 | +3,135 | 2,439 | 2,837 | 0.41% | +398 |
| VANGUARD RUSSELL VNG RUS1000IDX | 2,737 | 4,132 | +1,395 | 594 | 985 | 0.14% | +391 |
| VANGUARD SMALL | 17,058 | 17,562 | +504 | 3,639 | 4,015 | 0.58% | +376 |
| VICTORYSHARES US | 0 | 7,329 | +7,329 | 0 | 376 | 0.05% | +376 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 2,243 | 5,929 | +3,686 | 224 | 596 | 0.09% | +372 |
| AMERICAN EXPRESS(AXP) | 0 | 1,635 | +1,635 | 0 | 372 | 0.05% | +372 |
| CHEVRON CORP(CVX) | 11,217 | 12,906 | +1,689 | 1,673 | 2,036 | 0.30% | +363 |
| PDD HOLDINGS(PDD) | 0 | 3,099 | +3,099 | 0 | 360 | 0.05% | +360 |
| SPDR S&P(MDY) | 5,857 | 5,984 | +127 | 2,972 | 3,330 | 0.49% | +358 |
| NETFLIX INC(NFLX) | 2,215 | 2,362 | +147 | 1,078 | 1,435 | 0.21% | +356 |
| PFIZER INC(PFE) | 37,909 | 52,124 | +14,215 | 1,091 | 1,446 | 0.21% | +355 |
| CATERPILLAR INC(CAT) | 0 | 961 | +961 | 0 | 352 | 0.05% | +352 |
| SPDR MORTGAGE ST STR BACKE ETF | 100,755 | 118,137 | +17,382 | 2,224 | 2,566 | 0.37% | +342 |
| VANGUARD S&P | 28,513 | 29,292 | +779 | 2,679 | 3,017 | 0.44% | +338 |
| CHIPOTLE MEXICAN(CMG) | 531 | 533 | +2 | 1,214 | 1,549 | 0.23% | +335 |
| COPA HOLDINGS(CPA) | 0 | 3,196 | +3,196 | 0 | 333 | 0.05% | +333 |
| FIRST TRUST RISNG DIVD ACHIV | 35,901 | 38,841 | +2,940 | 1,855 | 2,182 | 0.32% | +327 |
| FIRST TRUST NO AMER ENERGY | 8,457 | 18,879 | +10,422 | 234 | 557 | 0.08% | +323 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 1,705 | +1,705 | 0 | 314 | 0.05% | +314 |
| NOVO NORDISK(NVO) | 0 | 2,393 | +2,393 | 0 | 307 | 0.04% | +307 |
| ISHARES CORE | 3,938 | 23,018 | +19,080 | 1,091 | 1,398 | 0.20% | +307 |
| ISHARES MSCI MSCI USA QLT FCT | 12,244 | 12,788 | +544 | 1,802 | 2,102 | 0.31% | +300 |
| CONOCOPHILLIPS(COP) | 0 | 2,357 | +2,357 | 0 | 300 | 0.04% | +300 |
| VERIZON COMMUNICATIONS(VZ) | 15,894 | 21,383 | +5,489 | 599 | 897 | 0.13% | +298 |
| UNITEDHEALTH GROUP(UNH) | 1,660 | 2,364 | +704 | 874 | 1,170 | 0.17% | +296 |
| SECTOR FINANCIAL ST STR FINL ETF | 52,585 | 53,796 | +1,211 | 1,977 | 2,266 | 0.33% | +289 |
| BROADCOM INC(AVGO) | 531 | 664 | +133 | 593 | 880 | 0.13% | +287 |
| VICTORYSHARES INTL | 0 | 6,640 | +6,640 | 0 | 287 | 0.04% | +287 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,078 | +2,078 | 0 | 283 | 0.04% | +283 |
| COCA COLA COMPANY(KO) | 25,480 | 29,079 | +3,599 | 1,502 | 1,779 | 0.26% | +278 |
| KNIGHT SWIFT(KNX) | 0 | 5,001 | +5,001 | 0 | 275 | 0.04% | +275 |
| WISDOMTREE EMERGING(WT) | 8,350 | 17,497 | +9,147 | 241 | 515 | 0.08% | +274 |
| PACER US US CASH COWS 100 | 0 | 4,608 | +4,608 | 0 | 268 | 0.04% | +268 |
| HOME DEPOT(HD) | 5,728 | 5,855 | +127 | 1,985 | 2,246 | 0.33% | +261 |
| ISHARES NATIONAL | 0 | 2,418 | +2,418 | 0 | 260 | 0.04% | +260 |
| VICTORYSHARES CORE CORE BD ETF | 0 | 5,472 | +5,472 | 0 | 254 | 0.04% | +254 |
| ENBRIDGE INC(ENB) | 7,063 | 13,933 | +6,870 | 254 | 504 | 0.07% | +250 |
| SYLVAMO CORP(SLVM) | 0 | 4,003 | +4,003 | 0 | 247 | 0.04% | +247 |
| SPDR PORTFOLIO ST LON TREAS ETF | 113,825 | 127,030 | +13,205 | 3,303 | 3,549 | 0.52% | +246 |