Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,993 | +2,993 | 0 | 2,704 | 1.07% | +2,704 |
| UBER TECHNOLOGIES INC(UBER) | 124,048 | 124,068 | +20 | 7,638 | 9,552 | 3.77% | +1,914 |
| SCHWAB STRATEGIC TR | 117,585 | 122,255 | +4,670 | 9,755 | 11,335 | 4.48% | +1,581 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 262,556 | 266,839 | +4,283 | 7,412 | 8,536 | 3.37% | +1,124 |
| PACER FDS TR US CASH COWS 100 | 46,717 | 61,059 | +14,342 | 2,429 | 3,548 | 1.40% | +1,119 |
| SCHWAB STRATEGIC TR | 100,402 | 105,946 | +5,544 | 7,562 | 8,627 | 3.41% | +1,065 |
| SCHWAB STRATEGIC TR | 133,534 | 138,339 | +4,805 | 10,166 | 11,154 | 4.41% | +988 |
| SCHWAB STRATEGIC TR | 146,333 | 148,327 | +1,994 | 8,253 | 9,205 | 3.64% | +952 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,992 | 43,569 | +2,577 | 6,469 | 7,379 | 2.92% | +911 |
| SCHWAB STRATEGIC TR | 153,485 | 165,387 | +11,902 | 7,251 | 8,144 | 3.22% | +893 |
| VANGUARD WHITEHALL FDS | 67,524 | 68,817 | +1,293 | 7,538 | 8,326 | 3.29% | +788 |
| WISDOMTREE TR(WT) | 87,102 | 89,734 | +2,632 | 5,782 | 6,478 | 2.56% | +696 |
| VANGUARD INDEX FDS | 1,567 | 2,598 | +1,031 | 684 | 1,249 | 0.49% | +565 |
| MARATHON PETE CORP(MPC) | 0 | 10,379 | +10,379 | 0 | 2,091 | 0.83% | +2,091 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 12,615 | +12,615 | 0 | 550 | 0.22% | +550 |
| ISHARES TR | 13,287 | 13,539 | +252 | 4,028 | 4,563 | 1.80% | +535 |
| SPDR S&P 500 ETF TR(SPY) | 16,521 | 16,023 | -498 | 7,853 | 8,381 | 3.31% | +529 |
| VANGUARD INDEX FDS | 30,065 | 30,724 | +659 | 4,495 | 5,004 | 1.98% | +509 |
| SCHWAB STRATEGIC TR | 84,382 | 85,055 | +673 | 4,698 | 5,193 | 2.05% | +495 |
| SPDR SER TR ST STR SP DIV | 53,495 | 54,504 | +1,009 | 6,685 | 7,153 | 2.83% | +468 |
| VANGUARD INDEX FDS | 4,847 | 5,694 | +847 | 1,507 | 1,960 | 0.77% | +453 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 84,018 | 103,127 | +19,109 | 1,907 | 2,316 | 0.92% | +409 |
| FIRST TR VALUE LINE DIVID IN SHS | 143,841 | 147,306 | +3,465 | 5,834 | 6,221 | 2.46% | +387 |
| DISNEY WALT CO(DIS) | 7,396 | 7,951 | +555 | 668 | 973 | 0.38% | +305 |
| MICROSOFT CORP(MSFT) | 7,355 | 7,276 | -79 | 2,766 | 3,061 | 1.21% | +296 |
| ISHARES TR CORE HIGH DV ETF | 27,292 | 27,930 | +638 | 2,783 | 3,078 | 1.22% | +295 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 14,350 | +14,350 | 0 | 286 | 0.11% | +286 |
| INVESCO EXCH TRADED FD TR II | 92,586 | 92,338 | -248 | 5,801 | 6,082 | 2.40% | +281 |
| ISHARES TR | 0 | 3,121 | +3,121 | 0 | 264 | 0.10% | +264 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 60,926 | +60,926 | 0 | 2,955 | 1.17% | +2,955 |
| INVESCO EXCH TRD SLF IDX FD | 48,222 | 60,575 | +12,353 | 986 | 1,238 | 0.49% | +251 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,353 | +1,353 | 0 | 247 | 0.10% | +247 |
| INVESCO EXCH TRD SLF IDX FD | 197,293 | 208,247 | +10,954 | 4,120 | 4,367 | 1.73% | +246 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,361 | +12,361 | 0 | 1,366 | 0.54% | +1,366 |
| REAVES UTIL INCOME FD(UTG) | 0 | 18,438 | +18,438 | 0 | 497 | 0.20% | +497 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,222 | 68,214 | +3,992 | 3,226 | 3,441 | 1.36% | +216 |
| VANGUARD INDEX FDS | 9,630 | 9,825 | +195 | 2,240 | 2,455 | 0.97% | +214 |
| BANK AMERICA CORP | 0 | 5,465 | +5,465 | 0 | 207 | 0.08% | +207 |
| AMAZON COM INC(AMZN) | 5,134 | 5,369 | +235 | 780 | 968 | 0.38% | +188 |
| META PLATFORMS INC(META) | 1,375 | 1,390 | +15 | 487 | 675 | 0.27% | +188 |
| GOLDMAN SACHS ETF TR | 16,571 | 16,600 | +29 | 1,554 | 1,723 | 0.68% | +168 |
| VANGUARD INDEX FDS | 10,063 | 10,117 | +54 | 2,147 | 2,313 | 0.91% | +166 |
| ISHARES TR MSCI USA MIN ETF | 25,611 | 25,611 | 0 | 1,998 | 2,141 | 0.85% | +142 |
| VISA INC(V) | 7,197 | 7,197 | 0 | 1,874 | 2,009 | 0.79% | +135 |
| EXCHANGE TRADED CONCEPTS TRU | 77,692 | 77,692 | 0 | 900 | 1,022 | 0.40% | +122 |
| JPMORGAN CHASE & CO(JPM) | 3,546 | 3,556 | +10 | 603 | 712 | 0.28% | +109 |
| ISHARES TR | 14,954 | 14,954 | 0 | 1,162 | 1,257 | 0.50% | +95 |
| SCHWAB STRATEGIC TR | 45,268 | 45,258 | -10 | 1,673 | 1,766 | 0.70% | +93 |
| ABBVIE INC(ABBV) | 2,844 | 2,919 | +75 | 441 | 532 | 0.21% | +91 |
| RELIANCE INC(RS) | 1,578 | 1,584 | +6 | 441 | 529 | 0.21% | +88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,100 | 2,250 | +150 | 218 | 306 | 0.12% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,235 | 6,319 | +1,084 | 288 | 366 | 0.14% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 2,588 | 2,531 | -57 | 1,253 | 1,327 | 0.52% | +74 |
| TARGET CORP(TGT) | 2,064 | 2,064 | 0 | 294 | 366 | 0.14% | +72 |
| ISHARES TR | 7,850 | 7,850 | 0 | 913 | 984 | 0.39% | +71 |
| ISHARES TR | 2,674 | 2,674 | 0 | 732 | 802 | 0.32% | +70 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,573 | 10,975 | +402 | 546 | 616 | 0.24% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 10,158 | 10,159 | +1 | 1,573 | 1,642 | 0.65% | +69 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 16,980 | +16,980 | 0 | 680 | 0.27% | +680 |
| MERCK & CO INC(MRK) | 2,119 | 2,119 | 0 | 231 | 280 | 0.11% | +49 |
| COLGATE PALMOLIVE CO(CL) | 4,689 | 4,689 | 0 | 374 | 422 | 0.17% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,534 | 9,559 | +25 | 358 | 403 | 0.16% | +44 |
| ISHARES TR | 1,383 | 1,520 | +137 | 229 | 272 | 0.11% | +44 |
| MARATHON OIL CORP | 0 | 10,326 | +10,326 | 0 | 293 | 0.12% | +293 |
| ISHARES TR | 669 | 688 | +19 | 320 | 361 | 0.14% | +42 |
| COSTCO WHSL CORP NEW(COST) | 564 | 562 | -2 | 372 | 412 | 0.16% | +39 |
| WISDOMTREE TR(WT) | 4,348 | 4,504 | +156 | 306 | 343 | 0.14% | +38 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,197 | 3,197 | 0 | 248 | 285 | 0.11% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,573 | +2,573 | 0 | 243 | 0.10% | +243 |
| WISDOMTREE TR(WT) | 8,973 | 8,975 | +2 | 377 | 412 | 0.16% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,134 | 12,411 | -723 | 495 | 521 | 0.21% | +26 |
| ISHARES TR | 1,941 | 1,941 | 0 | 338 | 363 | 0.14% | +25 |
| VIATRIS INC(VTRS) | 21,480 | 21,480 | 0 | 233 | 256 | 0.10% | +24 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,316 | 8,316 | 0 | 248 | 270 | 0.11% | +22 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,184 | 7,847 | +663 | 314 | 336 | 0.13% | +22 |
| SCHWAB STRATEGIC TR | 3,551 | 3,551 | 0 | 249 | 270 | 0.11% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 861 | 862 | +1 | 324 | 343 | 0.14% | +18 |
| VANGUARD INDEX FDS | 1,582 | 1,585 | +3 | 260 | 278 | 0.11% | +18 |
| ISHARES TR | 3,831 | 3,831 | 0 | 265 | 281 | 0.11% | +17 |
| GOLDMAN SACHS ETF TR | 7,861 | 7,928 | +67 | 257 | 272 | 0.11% | +15 |
| HERSHEY CO(HSY) | 0 | 1,527 | +1,527 | 0 | 297 | 0.12% | +297 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 358 | 368 | 0.15% | +10 |
| CISCO SYS INC(CSCO) | 0 | 4,397 | +4,397 | 0 | 219 | 0.09% | +219 |
| PAYCHEX INC(PAYX) | 2,012 | 2,012 | 0 | 240 | 247 | 0.10% | +7 |
| US BANCORP DEL(USB) | 5,137 | 5,137 | 0 | 222 | 230 | 0.09% | +7 |
| PEPSICO INC(PEP) | 0 | 1,256 | +1,256 | 0 | 220 | 0.09% | +220 |
| TEXAS INSTRS INC(TXN) | 1,560 | 1,560 | 0 | 266 | 272 | 0.11% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 764 | 764 | 0 | 200 | 205 | 0.08% | +5 |
| YEXT INC | 0 | 14,311 | +14,311 | 0 | 86 | 0.03% | +86 |
| UNION PAC CORP(UNP) | 2,343 | 2,343 | 0 | 575 | 576 | 0.23% | +1 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 12,263 | +12,263 | 0 | 10 | 0.00% | +10 |
| AMGEN INC(AMGN) | 1,050 | 1,050 | 0 | 302 | 299 | 0.12% | -4 |
| WARBY PARKER INC(WRBY) | 17,306 | 17,306 | 0 | 244 | 236 | 0.09% | -8 |
| AT&T INC(T) | 21,256 | 19,781 | -1,475 | 357 | 348 | 0.14% | -9 |
| SPDR SER TR ST NUVE TERM ETF | 28,889 | 28,889 | 0 | 1,381 | 1,370 | 0.54% | -10 |
| WISDOMTREE TR(WT) | 15,039 | 13,853 | -1,186 | 687 | 676 | 0.27% | -12 |
| EXXON MOBIL CORP | 0 | 3,556 | +3,556 | 0 | 413 | 0.16% | +413 |
| SCHWAB STRATEGIC TR | 11,182 | 10,314 | -868 | 232 | 209 | 0.08% | -22 |
| SEELOS THERAPEUTICS INC | 30,010 | 30,010 | 0 | 42 | 18 | 0.01% | -24 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,758 | +2,758 | 0 | 436 | 0.17% | +436 |