Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,994 | 12,485 | +491 | 5,940 | 11,281 | 1.85% | +5,341 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,454 | 202,695 | +175,241 | 729 | 5,667 | 0.93% | +4,938 |
| SCHWAB STRATEGIC TR | 299,325 | 335,790 | +36,465 | 20,983 | 25,513 | 4.19% | +4,531 |
| AMAZON COM INC(AMZN) | 88,398 | 97,122 | +8,724 | 13,431 | 17,519 | 2.88% | +4,088 |
| PACER FDS TR US CASH COWS 100 | 409,803 | 433,158 | +23,355 | 21,306 | 25,171 | 4.14% | +3,865 |
| GLOBAL X FDS US INFR DEV ETF | 342,033 | 381,711 | +39,678 | 11,786 | 15,196 | 2.50% | +3,409 |
| VANGUARD BD INDEX FDS | 257,882 | 303,615 | +45,733 | 19,697 | 22,893 | 3.76% | +3,196 |
| MICROSOFT CORP(MSFT) | 46,891 | 49,406 | +2,515 | 17,633 | 20,786 | 3.42% | +3,153 |
| INVESCO QQQ TR | 57,225 | 58,211 | +986 | 23,435 | 25,846 | 4.25% | +2,412 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 314,478 | 340,468 | +25,990 | 17,290 | 19,699 | 3.24% | +2,409 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 72,960 | +72,960 | 0 | 2,334 | 0.38% | +2,334 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 54,452 | +54,452 | 0 | 1,770 | 0.29% | +1,770 |
| DOUGLAS EMMETT INC(DEI) | 468,894 | 614,541 | +145,647 | 6,799 | 8,524 | 1.40% | +1,725 |
| BROADCOM INC(AVGO) | 4,475 | 4,879 | +404 | 4,995 | 6,466 | 1.06% | +1,471 |
| BERKSHIRE HATHAWAY INC DEL | 15,799 | 16,740 | +941 | 5,635 | 7,040 | 1.16% | +1,405 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,658 | 36,403 | +26,745 | 512 | 1,912 | 0.31% | +1,400 |
| ISHARES TR | 11,710 | 13,244 | +1,534 | 5,593 | 6,963 | 1.14% | +1,370 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 16,035 | 36,230 | +20,195 | 844 | 2,079 | 0.34% | +1,234 |
| VANGUARD INDEX FDS | 1,494 | 5,798 | +4,304 | 354 | 1,507 | 0.25% | +1,152 |
| ALPHABET INC(GOOG) | 49,635 | 53,119 | +3,484 | 6,934 | 8,017 | 1.32% | +1,084 |
| SCHWAB STRATEGIC TR | 151,280 | 153,152 | +1,872 | 11,517 | 12,349 | 2.03% | +832 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 49,098 | 68,607 | +19,509 | 1,601 | 2,369 | 0.39% | +768 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 109,008 | 110,117 | +1,109 | 6,411 | 7,131 | 1.17% | +720 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,885 | +9,885 | 0 | 715 | 0.12% | +715 |
| VERALTO CORP(VLTO) | 0 | 7,773 | +7,773 | 0 | 689 | 0.11% | +689 |
| META PLATFORMS INC(META) | 4,025 | 4,336 | +311 | 1,425 | 2,105 | 0.35% | +681 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 5,649 | +5,649 | 0 | 621 | 0.10% | +621 |
| ABBVIE INC(ABBV) | 11,441 | 13,028 | +1,587 | 1,773 | 2,372 | 0.39% | +599 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 11,230 | +11,230 | 0 | 594 | 0.10% | +594 |
| PAYPAL HLDGS INC(PYPL) | 12,765 | 20,538 | +7,773 | 784 | 1,376 | 0.23% | +592 |
| SCHWAB STRATEGIC TR | 28,222 | 31,126 | +2,904 | 2,341 | 2,886 | 0.47% | +545 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,875 | 9,861 | +5,986 | 349 | 885 | 0.15% | +535 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,440 | 1,657 | +217 | 1,090 | 1,608 | 0.26% | +518 |
| ISHARES TR | 0 | 4,430 | +4,430 | 0 | 513 | 0.08% | +513 |
| VANGUARD BD INDEX FDS | 0 | 7,062 | +7,062 | 0 | 513 | 0.08% | +513 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 49,184 | 55,571 | +6,387 | 2,664 | 3,164 | 0.52% | +500 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 489 | 0.08% | +489 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,394 | 8,741 | +1,347 | 1,090 | 1,578 | 0.26% | +488 |
| SPDR SER TR ST STR P500GRW | 68,932 | 67,909 | -1,023 | 4,485 | 4,968 | 0.82% | +483 |
| NICE LTD(NICE) | 0 | 1,784 | +1,784 | 0 | 465 | 0.08% | +465 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,416 | +10,416 | 0 | 462 | 0.08% | +462 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,765 | +3,765 | 0 | 458 | 0.08% | +458 |
| EATON CORP PLC(ETN) | 8,568 | 8,061 | -507 | 2,063 | 2,521 | 0.41% | +457 |
| CATERPILLAR INC(CAT) | 4,313 | 4,722 | +409 | 1,275 | 1,730 | 0.28% | +455 |
| VANGUARD INDEX FDS | 0 | 1,695 | +1,695 | 0 | 442 | 0.07% | +442 |
| NETFLIX INC(NFLX) | 2,860 | 3,003 | +143 | 1,392 | 1,824 | 0.30% | +431 |
| JPMORGAN CHASE & CO(JPM) | 7,709 | 8,693 | +984 | 1,311 | 1,741 | 0.29% | +430 |
| ALPHABET INC(GOOG) | 21,596 | 22,775 | +1,179 | 3,044 | 3,468 | 0.57% | +424 |
| ELI LILLY & CO(LLY) | 1,310 | 1,521 | +211 | 764 | 1,183 | 0.19% | +420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,906 | 13,207 | +301 | 2,111 | 2,522 | 0.41% | +411 |
| VANGUARD STAR FDS | 0 | 6,506 | +6,506 | 0 | 392 | 0.06% | +392 |
| SALESFORCE INC(CRM) | 6,040 | 6,543 | +503 | 1,589 | 1,971 | 0.32% | +381 |
| MICRON TECHNOLOGY INC(MU) | 10,035 | 10,425 | +390 | 856 | 1,229 | 0.20% | +373 |
| DUKE ENERGY CORP NEW(DUK) | 6,800 | 10,603 | +3,803 | 660 | 1,025 | 0.17% | +365 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,989 | +7,989 | 0 | 364 | 0.06% | +364 |
| SPDR SER TR ST STR P500VAL | 118,102 | 117,166 | -936 | 5,507 | 5,870 | 0.96% | +363 |
| AGNC INVT CORP(AGNC) | 52,121 | 87,522 | +35,401 | 511 | 866 | 0.14% | +355 |
| DYNATRACE INC(DT) | 0 | 7,626 | +7,626 | 0 | 354 | 0.06% | +354 |
| ETSY INC(ETSY) | 0 | 5,143 | +5,143 | 0 | 353 | 0.06% | +353 |
| CENCORA INC | 1,632 | 2,829 | +1,197 | 335 | 688 | 0.11% | +352 |
| ISHARES TR CORE UNIVRSL USD | 41,233 | 49,360 | +8,127 | 1,900 | 2,250 | 0.37% | +351 |
| CITIGROUP INC(C) | 23,442 | 24,567 | +1,125 | 1,206 | 1,554 | 0.26% | +348 |
| COSTCO WHSL CORP NEW(COST) | 4,087 | 4,147 | +60 | 2,698 | 3,038 | 0.50% | +341 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,670 | +5,670 | 0 | 329 | 0.05% | +329 |
| FORTINET INC(FTNT) | 28,744 | 29,421 | +677 | 1,682 | 2,010 | 0.33% | +327 |
| SPDR SER TR ST STR SP400GRW | 25,608 | 25,923 | +315 | 1,938 | 2,263 | 0.37% | +325 |
| ISHARES TR | 0 | 5,837 | +5,837 | 0 | 318 | 0.05% | +318 |
| HOME DEPOT INC(HD) | 6,781 | 6,945 | +164 | 2,350 | 2,664 | 0.44% | +314 |
| VISA INC(V) | 7,926 | 8,517 | +591 | 2,064 | 2,377 | 0.39% | +313 |
| PROCTER AND GAMBLE CO(PG) | 20,260 | 20,230 | -30 | 2,969 | 3,282 | 0.54% | +313 |
| NOVO-NORDISK A S(NVO) | 11,231 | 11,442 | +211 | 1,162 | 1,469 | 0.24% | +307 |
| WILLIAMS SONOMA INC(WSM) | 2,660 | 2,639 | -21 | 537 | 838 | 0.14% | +301 |
| WALMART INC(WMT) | 7,478 | 24,554 | +17,076 | 1,179 | 1,477 | 0.24% | +298 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,646 | +5,646 | 0 | 283 | 0.05% | +283 |
| VALERO ENERGY CORP(VLO) | 6,423 | 6,526 | +103 | 835 | 1,114 | 0.18% | +279 |
| WAFD INC(WAFD) | 0 | 9,586 | +9,586 | 0 | 278 | 0.05% | +278 |
| VANGUARD INDEX FDS | 1,490 | 1,926 | +436 | 651 | 926 | 0.15% | +275 |
| LAUDER ESTEE COS INC(EL) | 2,500 | 4,129 | +1,629 | 366 | 636 | 0.10% | +271 |
| NORTHERN TR CORP(NTRS) | 0 | 3,037 | +3,037 | 0 | 270 | 0.04% | +270 |
| APA CORPORATION(APA) | 8,401 | 16,591 | +8,190 | 301 | 570 | 0.09% | +269 |
| VANECK ETF TRUST FALLEN ANGEL HG | 70,333 | 78,873 | +8,540 | 2,024 | 2,289 | 0.38% | +265 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,712 | +4,712 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 7,889 | 7,870 | -19 | 2,392 | 2,652 | 0.44% | +261 |
| MASTERCARD INCORPORATED(MA) | 3,069 | 3,257 | +188 | 1,309 | 1,568 | 0.26% | +259 |
| INTEL CORP(INTC) | 27,039 | 36,146 | +9,107 | 1,359 | 1,597 | 0.26% | +238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,616 | 5,672 | +56 | 1,530 | 1,766 | 0.29% | +236 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,337 | +1,337 | 0 | 235 | 0.04% | +235 |
| IRON MTN INC DEL(IRM) | 0 | 2,924 | +2,924 | 0 | 235 | 0.04% | +235 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,068 | +7,068 | 0 | 231 | 0.04% | +231 |
| VANGUARD INDEX FDS | 2,702 | 3,097 | +395 | 840 | 1,066 | 0.18% | +226 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 22,781 | 27,736 | +4,955 | 1,039 | 1,264 | 0.21% | +225 |
| ISHARES TR | 0 | 2,884 | +2,884 | 0 | 224 | 0.04% | +224 |
| MERCK & CO INC(MRK) | 7,230 | 7,670 | +440 | 788 | 1,012 | 0.17% | +224 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 984 | +984 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 5,314 | 27,808 | +22,494 | 1,473 | 1,689 | 0.28% | +216 |
| PACCAR INC(PCAR) | 0 | 1,694 | +1,694 | 0 | 210 | 0.03% | +210 |
| CHEVRON CORP NEW(CVX) | 17,605 | 17,958 | +353 | 2,626 | 2,833 | 0.47% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,227 | 3,627 | +400 | 1,313 | 1,516 | 0.25% | +203 |
| SYNOVUS FINL CORP | 0 | 5,059 | +5,059 | 0 | 203 | 0.03% | +203 |
| CORTEVA INC(CTVA) | 10,721 | 12,414 | +1,693 | 514 | 716 | 0.12% | +202 |