Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 130,942 | 134,987 | +4,045 | 56,230 | 63,802 | 27.72% | +7,571 |
| META PLATFORMS INC(META) | 21,848 | 21,220 | -628 | 7,584 | 11,031 | 4.79% | +3,447 |
| ISHARES TR | 138,275 | 166,139 | +27,864 | 13,876 | 16,685 | 7.25% | +2,810 |
| SPDR SER TR ST STR P500ETF | 19,483 | 53,280 | +33,797 | 1,071 | 3,222 | 1.40% | +2,151 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 145,487 | 177,401 | +31,914 | 7,971 | 10,055 | 4.37% | +2,084 |
| ISHARES TR | 0 | 4,572 | +4,572 | 0 | 1,521 | 0.66% | +1,521 |
| EVERBRIDGE INC | 131,073 | 125,222 | -5,851 | 2,851 | 4,365 | 1.90% | +1,514 |
| SCHWAB STRATEGIC TR | 0 | 24,953 | +24,953 | 0 | 1,494 | 0.65% | +1,494 |
| SALESFORCE INC(CRM) | 29,625 | 28,692 | -933 | 7,443 | 8,597 | 3.74% | +1,154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,566 | +5,566 | 0 | 1,139 | 0.50% | +1,139 |
| VANGUARD INDEX FDS | 0 | 5,773 | +5,773 | 0 | 917 | 0.40% | +917 |
| EXCHANGE LISTED FDS TR | 0 | 35,522 | +35,522 | 0 | 773 | 0.34% | +773 |
| ISHARES TR | 0 | 9,299 | +9,299 | 0 | 762 | 0.33% | +762 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,719 | +3,719 | 0 | 660 | 0.29% | +660 |
| FIDELITY COVINGTON TRUST | 0 | 4,018 | +4,018 | 0 | 614 | 0.27% | +614 |
| OKTA INC(OKTA) | 49,566 | 47,551 | -2,015 | 4,132 | 4,729 | 2.05% | +597 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,630 | +5,630 | 0 | 551 | 0.24% | +551 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,467 | +7,467 | 0 | 544 | 0.24% | +544 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 20,873 | +20,873 | 0 | 528 | 0.23% | +528 |
| VANGUARD STAR FDS | 8,912 | 17,349 | +8,437 | 508 | 1,034 | 0.45% | +527 |
| SERVICENOW INC(NOW) | 6,492 | 6,296 | -196 | 4,362 | 4,843 | 2.10% | +481 |
| VANGUARD WORLD FD | 4,946 | 9,335 | +4,389 | 411 | 851 | 0.37% | +439 |
| ISHARES TR | 12,902 | 12,485 | -417 | 6,058 | 6,451 | 2.80% | +393 |
| EXCHANGE LISTED FDS TR | 0 | 17,993 | +17,993 | 0 | 362 | 0.16% | +362 |
| NVIDIA CORPORATION(NVDA) | 889 | 894 | +5 | 427 | 778 | 0.34% | +351 |
| VANGUARD INDEX FDS | 9,336 | 9,818 | +482 | 2,173 | 2,503 | 1.09% | +330 |
| AMERICAN CENTY ETF TR | 3,757 | 7,256 | +3,499 | 328 | 652 | 0.28% | +324 |
| VEEVA SYS INC(VEEV) | 28,334 | 26,527 | -1,807 | 5,273 | 5,595 | 2.43% | +322 |
| SCHWAB STRATEGIC TR | 0 | 9,008 | +9,008 | 0 | 317 | 0.14% | +317 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 311 | 0.13% | +311 |
| ELI LILLY & CO(LLY) | 0 | 331 | +331 | 0 | 252 | 0.11% | +252 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,268 | +4,268 | 0 | 249 | 0.11% | +249 |
| NETFLIX INC(NFLX) | 0 | 387 | +387 | 0 | 239 | 0.10% | +239 |
| MICROSOFT CORP(MSFT) | 4,054 | 4,071 | +17 | 1,492 | 1,723 | 0.75% | +231 |
| FIDELITY COMWLTH TR | 0 | 3,460 | +3,460 | 0 | 220 | 0.10% | +220 |
| AMERICAN CENTY ETF TR | 3,478 | 6,578 | +3,100 | 214 | 432 | 0.19% | +218 |
| AMAZON COM INC(AMZN) | 5,254 | 5,254 | 0 | 760 | 977 | 0.42% | +217 |
| CHEVRON CORP NEW(CVX) | 0 | 1,326 | +1,326 | 0 | 216 | 0.09% | +216 |
| WASTE MGMT INC DEL(WM) | 0 | 1,029 | +1,029 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 210 | 0.09% | +210 |
| DEERE & CO(DE) | 0 | 501 | +501 | 0 | 206 | 0.09% | +206 |
| EXXON MOBIL CORP | 16,433 | 15,390 | -1,043 | 1,681 | 1,881 | 0.82% | +199 |
| WISDOMTREE TR(WT) | 358,111 | 352,800 | -5,311 | 11,635 | 11,801 | 5.13% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 3,879 | 3,843 | -36 | 1,813 | 1,976 | 0.86% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 1,388 | +233 | 420 | 568 | 0.25% | +148 |
| INVESCO QQQ TR | 3,603 | 3,565 | -38 | 1,428 | 1,563 | 0.68% | +135 |
| SPDR SER TR ST STR SP500DIV | 15,102 | 18,379 | +3,277 | 592 | 726 | 0.32% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,620 | 6,420 | -200 | 1,065 | 1,194 | 0.52% | +129 |
| LOWES COS INC(LOW) | 4,983 | 4,983 | 0 | 1,053 | 1,182 | 0.51% | +129 |
| VANGUARD INDEX FDS | 3,462 | 4,003 | +541 | 549 | 678 | 0.29% | +129 |
| ONEOK INC NEW(OKE) | 17,993 | 17,649 | -344 | 1,275 | 1,395 | 0.61% | +120 |
| APPLIED MATLS INC | 1,762 | 1,744 | -18 | 263 | 365 | 0.16% | +102 |
| PAYPAL HLDGS INC(PYPL) | 19,584 | 18,854 | -730 | 1,145 | 1,242 | 0.54% | +97 |
| CATERPILLAR INC(CAT) | 1,104 | 1,104 | 0 | 316 | 411 | 0.18% | +95 |
| WALMART INC(WMT) | 3,272 | 10,021 | +6,749 | 516 | 607 | 0.26% | +91 |
| ALPHABET INC(GOOG) | 1,538 | 1,866 | +328 | 212 | 294 | 0.13% | +82 |
| VANGUARD WORLD FD INF TECH ETF | 1,551 | 1,553 | +2 | 717 | 798 | 0.35% | +81 |
| GENERAL ELECTRIC CO(GE) | 2,109 | 2,059 | -50 | 263 | 322 | 0.14% | +60 |
| COSTCO WHSL CORP NEW(COST) | 709 | 710 | +1 | 460 | 513 | 0.22% | +53 |
| JPMORGAN CHASE & CO(JPM) | 2,979 | 2,881 | -98 | 511 | 563 | 0.24% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,172 | 11,172 | 0 | 413 | 465 | 0.20% | +52 |
| PROGRESSIVE CORP(PGR) | 3,565 | 3,065 | -500 | 581 | 632 | 0.27% | +51 |
| TRUIST FINL CORP(TFC) | 7,295 | 8,545 | +1,250 | 270 | 320 | 0.14% | +51 |
| ALPHABET INC(GOOG) | 2,548 | 2,548 | 0 | 348 | 398 | 0.17% | +50 |
| VANGUARD INDEX FDS | 4,118 | 4,018 | -100 | 938 | 979 | 0.43% | +42 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,798 | 2,798 | 0 | 231 | 268 | 0.12% | +38 |
| VISA INC(V) | 10,882 | 10,415 | -467 | 2,825 | 2,859 | 1.24% | +34 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,248 | 4,248 | 0 | 390 | 423 | 0.18% | +33 |
| SCHWAB STRATEGIC TR | 8,222 | 8,036 | -186 | 602 | 635 | 0.28% | +33 |
| CONOCOPHILLIPS(COP) | 1,823 | 1,810 | -13 | 212 | 240 | 0.10% | +28 |
| BANK AMERICA CORP | 17,351 | 16,662 | -689 | 586 | 611 | 0.27% | +24 |
| VANGUARD INDEX FDS | 2,562 | 2,562 | 0 | 449 | 473 | 0.21% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,163 | 2,164 | +1 | 810 | 832 | 0.36% | +22 |
| FORD MTR CO DEL(F) | 14,076 | 14,076 | 0 | 164 | 184 | 0.08% | +19 |
| MANULIFE FINL CORP(MFC) | 12,420 | 11,920 | -500 | 269 | 287 | 0.12% | +19 |
| ISHARES TR | 2,093 | 9,854 | +7,761 | 564 | 579 | 0.25% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,511 | 9,605 | +94 | 374 | 389 | 0.17% | +15 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 2,000 | 0 | 251 | 266 | 0.12% | +15 |
| VANGUARD TAX-MANAGED FDS | 5,974 | 5,974 | 0 | 281 | 294 | 0.13% | +13 |
| DOCUSIGN INC(DOCU) | 67,549 | 62,880 | -4,669 | 3,713 | 3,726 | 1.62% | +12 |
| SPDR SER TR ST STR SP DIV | 4,098 | 4,066 | -32 | 508 | 520 | 0.23% | +12 |
| ISHARES TR | 4,283 | 4,303 | +20 | 503 | 514 | 0.22% | +11 |
| BLACKSTONE INC(BX) | 2,614 | 2,614 | 0 | 321 | 330 | 0.14% | +8 |
| RITHM CAPITAL CORP(RITM) | 25,218 | 24,880 | -338 | 258 | 266 | 0.12% | +8 |
| CSX CORP(CSX) | 7,710 | 7,710 | 0 | 268 | 273 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 7,026 | 6,882 | -144 | 320 | 325 | 0.14% | +5 |
| VANGUARD INDEX FDS | 2,075 | 1,954 | -121 | 428 | 431 | 0.19% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,826 | 5,013 | +187 | 1,627 | 1,626 | 0.71% | -1 |
| AT&T INC(T) | 16,431 | 16,631 | +200 | 282 | 278 | 0.12% | -4 |
| COCA COLA CO(KO) | 5,401 | 5,401 | 0 | 323 | 318 | 0.14% | -5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,435 | 5,235 | -200 | 255 | 245 | 0.11% | -10 |
| ISHARES TR | 3,133 | 2,928 | -205 | 328 | 309 | 0.13% | -18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,254 | 8,054 | -200 | 430 | 405 | 0.18% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,943 | 1,910 | -33 | 312 | 287 | 0.12% | -25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,099 | 973 | -126 | 280 | 253 | 0.11% | -27 |
| AMCOR PLC(AMCR) | 15,500 | 12,500 | -3,000 | 149 | 114 | 0.05% | -36 |
| VANGUARD BD INDEX FDS | 31,340 | 30,505 | -835 | 2,406 | 2,315 | 1.01% | -91 |
| MFA FINL INC(MFA) | 10,072 | 0 | -10,072 | 111 | 0 | — | -111 |
| MV OIL TR | 65,556 | 63,186 | -2,370 | 798 | 653 | 0.28% | -145 |
| UNITED PARCEL SERVICE INC(UPS) | 1,304 | 0 | -1,304 | 205 | 0 | — | -205 |