Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 465,302 | 752,648 | +287,346 | 13,885 | 24,461 | 4.31% | +10,576 |
| PACER FDS TR US CASH COWS 100 | 142,990 | 222,413 | +79,423 | 7,434 | 12,924 | 2.28% | +5,490 |
| NVIDIA CORPORATION(NVDA) | 11,805 | 11,079 | -726 | 5,846 | 10,011 | 1.76% | +4,165 |
| VANGUARD INDEX FDS | 84,537 | 91,160 | +6,623 | 20,054 | 23,692 | 4.17% | +3,638 |
| MICROSOFT CORP(MSFT) | 32,753 | 35,445 | +2,692 | 12,316 | 14,912 | 2.63% | +2,596 |
| VANGUARD INDEX FDS | 40,086 | 42,600 | +2,514 | 12,462 | 14,663 | 2.58% | +2,201 |
| SYSCO CORP(SYY) | 0 | 26,125 | +26,125 | 0 | 2,121 | 0.37% | +2,121 |
| AMAZON COM INC(AMZN) | 88,280 | 85,479 | -2,801 | 13,413 | 15,419 | 2.72% | +2,005 |
| DNP SELECT INCOME FD INC(DNP) | 1,027,018 | 1,169,092 | +142,074 | 8,709 | 10,604 | 1.87% | +1,895 |
| SPDR GOLD TR(GLD) | 21,723 | 29,328 | +7,605 | 4,153 | 6,033 | 1.06% | +1,881 |
| PACER FDS TR US SM CAP CA ETF | 49,605 | 85,495 | +35,890 | 2,383 | 4,203 | 0.74% | +1,820 |
| BERKSHIRE HATHAWAY INC DEL | 25,485 | 25,359 | -126 | 9,089 | 10,664 | 1.88% | +1,574 |
| VANGUARD INDEX FDS | 15,867 | 17,638 | +1,771 | 6,931 | 8,478 | 1.49% | +1,548 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 51,093 | 75,665 | +24,572 | 2,674 | 4,118 | 0.73% | +1,445 |
| ISHARES TR | 26,839 | 27,095 | +256 | 12,819 | 14,245 | 2.51% | +1,426 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,063 | +22,063 | 0 | 1,564 | 0.28% | +1,564 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,032 | 16,107 | +3,075 | 2,279 | 3,624 | 0.64% | +1,345 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 35,696 | +35,696 | 0 | 1,177 | 0.21% | +1,177 |
| NOVO-NORDISK A S(NVO) | 10,596 | 17,374 | +6,778 | 1,096 | 2,231 | 0.39% | +1,135 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,880 | +9,880 | 0 | 1,106 | 0.19% | +1,106 |
| GENERAL ELECTRIC CO(GE) | 24,098 | 23,806 | -292 | 3,076 | 4,179 | 0.74% | +1,103 |
| FIDELITY COVINGTON TRUST | 25,290 | 30,193 | +4,903 | 3,633 | 4,705 | 0.83% | +1,073 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 203,961 | 212,033 | +8,072 | 11,214 | 12,268 | 2.16% | +1,054 |
| EXXON MOBIL CORP | 0 | 50,056 | +50,056 | 0 | 5,818 | 1.02% | +5,818 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,092 | +9,092 | 0 | 845 | 0.15% | +845 |
| VICTORY PORTFOLIOS II CORE BD ETF | 9,146 | 27,251 | +18,105 | 429 | 1,264 | 0.22% | +835 |
| MERCK & CO INC(MRK) | 34,880 | 34,885 | +5 | 3,803 | 4,603 | 0.81% | +800 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 264,967 | 292,689 | +27,722 | 3,392 | 4,191 | 0.74% | +800 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 8,922 | 24,446 | +15,524 | 442 | 1,218 | 0.21% | +776 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,399 | +3,399 | 0 | 966 | 0.17% | +966 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,147 | 23,656 | +7,509 | 1,370 | 2,127 | 0.37% | +756 |
| ARM HOLDINGS PLC | 0 | 5,997 | +5,997 | 0 | 750 | 0.13% | +750 |
| SPDR S&P 500 ETF TR(SPY) | 13,166 | 13,376 | +210 | 6,258 | 6,997 | 1.23% | +739 |
| ORACLE CORP(ORCL) | 0 | 17,173 | +17,173 | 0 | 2,157 | 0.38% | +2,157 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,675 | +6,675 | 0 | 726 | 0.13% | +726 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,970 | +24,970 | 0 | 685 | 0.12% | +685 |
| PFIZER INC(PFE) | 0 | 66,384 | +66,384 | 0 | 1,842 | 0.32% | +1,842 |
| SCHWAB STRATEGIC TR | 0 | 15,989 | +15,989 | 0 | 1,302 | 0.23% | +1,302 |
| SEALED AIR CORP NEW | 0 | 17,930 | +17,930 | 0 | 667 | 0.12% | +667 |
| JPMORGAN CHASE & CO(JPM) | 15,125 | 15,962 | +837 | 2,573 | 3,197 | 0.56% | +624 |
| INVESCO QQQ TR | 7,489 | 8,242 | +753 | 3,067 | 3,659 | 0.64% | +592 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 22,556 | +22,556 | 0 | 586 | 0.10% | +586 |
| ISHARES TR FLTG RATE NT ETF | 71,445 | 82,201 | +10,756 | 3,617 | 4,197 | 0.74% | +581 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,052 | +25,052 | 0 | 1,601 | 0.28% | +1,601 |
| AECOM(ACM) | 0 | 5,263 | +5,263 | 0 | 516 | 0.09% | +516 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 30,774 | +30,774 | 0 | 491 | 0.09% | +491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,910 | 24,094 | +1,184 | 3,615 | 4,081 | 0.72% | +466 |
| ISHARES TR | 5,630 | 8,777 | +3,147 | 713 | 1,158 | 0.20% | +445 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 31,055 | +31,055 | 0 | 1,270 | 0.22% | +1,270 |
| RTX CORPORATION(RTX) | 24,687 | 25,535 | +848 | 2,077 | 2,490 | 0.44% | +413 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,810 | +1,810 | 0 | 757 | 0.13% | +757 |
| META PLATFORMS INC(META) | 0 | 3,594 | +3,594 | 0 | 1,745 | 0.31% | +1,745 |
| PEPSICO INC(PEP) | 0 | 11,797 | +11,797 | 0 | 2,065 | 0.36% | +2,065 |
| FIRST SOLAR INC(FSLR) | 0 | 2,345 | +2,345 | 0 | 396 | 0.07% | +396 |
| BP PLC(BP) | 0 | 10,367 | +10,367 | 0 | 391 | 0.07% | +391 |
| ELI LILLY & CO(LLY) | 7,286 | 5,959 | -1,327 | 4,247 | 4,636 | 0.82% | +389 |
| ISHARES BITCOIN TR(IBIT) | 0 | 9,254 | +9,254 | 0 | 375 | 0.07% | +375 |
| CONOCOPHILLIPS(COP) | 7,383 | 9,656 | +2,273 | 857 | 1,229 | 0.22% | +372 |
| FIDELITY COVINGTON TRUST | 0 | 8,839 | +8,839 | 0 | 369 | 0.06% | +369 |
| LAZARD INC(LAZ) | 0 | 8,794 | +8,794 | 0 | 368 | 0.06% | +368 |
| DISNEY WALT CO(DIS) | 0 | 10,602 | +10,602 | 0 | 1,297 | 0.23% | +1,297 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,646 | 27,202 | +10,556 | 477 | 822 | 0.14% | +345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,422 | 11,571 | +149 | 1,868 | 2,210 | 0.39% | +341 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 13,567 | +13,567 | 0 | 340 | 0.06% | +340 |
| SCHWAB STRATEGIC TR | 18,580 | 20,088 | +1,508 | 1,541 | 1,863 | 0.33% | +321 |
| SCHWAB STRATEGIC TR | 40,340 | 41,724 | +1,384 | 2,499 | 2,812 | 0.50% | +313 |
| STRYKER CORPORATION(SYK) | 0 | 873 | +873 | 0 | 312 | 0.06% | +312 |
| SUPER MICRO COMPUTER INC(SMCI) | 982 | 578 | -404 | 279 | 584 | 0.10% | +305 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 327,204 | 341,842 | +14,638 | 6,930 | 7,230 | 1.27% | +300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,431 | +2,431 | 0 | 1,413 | 0.25% | +1,413 |
| BROADCOM INC(AVGO) | 1,249 | 1,269 | +20 | 1,394 | 1,682 | 0.30% | +288 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,685 | +2,685 | 0 | 1,285 | 0.23% | +1,285 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,438 | +16,438 | 0 | 2,667 | 0.47% | +2,667 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 8,186 | +8,186 | 0 | 276 | 0.05% | +276 |
| PACER FDS TR SWAN SOS FD OF | 0 | 10,085 | +10,085 | 0 | 272 | 0.05% | +272 |
| ISHARES TR | 0 | 1,388 | +1,388 | 0 | 271 | 0.05% | +271 |
| FORTIVE CORP(FTV) | 0 | 3,109 | +3,109 | 0 | 267 | 0.05% | +267 |
| ISHARES GOLD TR(IAU) | 22,583 | 27,261 | +4,678 | 881 | 1,145 | 0.20% | +264 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 8,132 | +8,132 | 0 | 264 | 0.05% | +264 |
| ASTRAZENECA PLC(AZN) | 0 | 19,435 | +19,435 | 0 | 1,317 | 0.23% | +1,317 |
| SPROTT FDS TR URANI MINER ETF | 0 | 5,325 | +5,325 | 0 | 262 | 0.05% | +262 |
| SOUTHERN CO(SO) | 25,728 | 28,802 | +3,074 | 1,804 | 2,066 | 0.36% | +262 |
| ASPEN TECHNOLOGY INC | 0 | 1,229 | +1,229 | 0 | 262 | 0.05% | +262 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,043 | +7,043 | 0 | 259 | 0.05% | +259 |
| COSTCO WHSL CORP NEW(COST) | 3,444 | 3,446 | +2 | 2,274 | 2,524 | 0.44% | +251 |
| ISHARES TR | 0 | 4,771 | +4,771 | 0 | 246 | 0.04% | +246 |
| MEDIAALPHA INC | 0 | 22,740 | +22,740 | 0 | 463 | 0.08% | +463 |
| AON PLC(AON) | 0 | 711 | +711 | 0 | 237 | 0.04% | +237 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,018 | +24,018 | 0 | 1,783 | 0.31% | +1,783 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 13,604 | +13,604 | 0 | 3,680 | 0.65% | +3,680 |
| FIDELITY COMWLTH TR | 0 | 3,503 | +3,503 | 0 | 226 | 0.04% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,278 | +11,278 | 0 | 703 | 0.12% | +703 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 41,769 | +41,769 | 0 | 706 | 0.12% | +706 |
| VANGUARD INDEX FDS | 0 | 950 | +950 | 0 | 224 | 0.04% | +224 |
| MCKESSON CORP(MCK) | 0 | 417 | +417 | 0 | 224 | 0.04% | +224 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,252 | +2,252 | 0 | 224 | 0.04% | +224 |
| VALERO ENERGY CORP(VLO) | 0 | 1,299 | +1,299 | 0 | 222 | 0.04% | +222 |
| ISHARES TR HDG MSCI JAPAN | 0 | 5,265 | +5,265 | 0 | 221 | 0.04% | +221 |
| JOHNSON & JOHNSON(JNJ) | 21,544 | 22,741 | +1,197 | 3,377 | 3,597 | 0.63% | +221 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,465 | +3,465 | 0 | 219 | 0.04% | +219 |