Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 92,727 | 193,422 | +100,695 | 44,289 | 101,688 | 3.20% | +57,398 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 991,859 | +991,859 | 0 | 34,576 | 1.09% | +34,576 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 824,756 | +824,756 | 0 | 34,310 | 1.08% | +34,310 |
| NVIDIA CORPORATION(NVDA) | 100,480 | 89,838 | -10,642 | 49,760 | 81,174 | 2.56% | +31,414 |
| INVESCO EXCH TRADED FD TR II | 12,361 | 1,338,620 | +1,326,259 | 283 | 27,388 | 0.86% | +27,106 |
| AMERICAN CENTY ETF TR | 546,981 | 881,923 | +334,942 | 31,594 | 56,672 | 1.78% | +25,079 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 154,709 | 475,494 | +320,785 | 8,506 | 27,512 | 0.87% | +19,006 |
| AMERICAN CENTY ETF TR | 0 | 157,178 | +157,178 | 0 | 14,729 | 0.46% | +14,729 |
| AMAZON COM INC(AMZN) | 301,291 | 326,199 | +24,908 | 45,778 | 58,840 | 1.85% | +13,062 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 660,856 | 732,750 | +71,894 | 51,560 | 63,507 | 2.00% | +11,947 |
| MICROSOFT CORP(MSFT) | 226,624 | 229,769 | +3,145 | 85,220 | 96,668 | 3.04% | +11,449 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,904 | 277,190 | +201,286 | 3,790 | 15,035 | 0.47% | +11,245 |
| META PLATFORMS INC(META) | 37,782 | 40,390 | +2,608 | 13,373 | 19,613 | 0.62% | +6,239 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 884,037 | 1,141,596 | +257,559 | 21,871 | 28,083 | 0.88% | +6,212 |
| VANGUARD TAX-MANAGED FDS | 493,983 | 589,320 | +95,337 | 23,662 | 29,566 | 0.93% | +5,904 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 107,127 | +107,127 | 0 | 5,436 | 0.17% | +5,436 |
| AMERICAN CENTY ETF TR | 238,063 | 322,307 | +84,244 | 13,424 | 18,681 | 0.59% | +5,257 |
| ISHARES TR CORE MSCI EAFE | 451,385 | 497,806 | +46,421 | 31,755 | 36,947 | 1.16% | +5,192 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 638,685 | 807,702 | +169,017 | 17,385 | 22,575 | 0.71% | +5,190 |
| SPDR S&P 500 ETF TR(SPY) | 50,879 | 55,312 | +4,433 | 24,183 | 28,932 | 0.91% | +4,749 |
| VANGUARD INDEX FDS | 62,283 | 72,743 | +10,460 | 15,058 | 18,966 | 0.60% | +3,907 |
| BERKSHIRE HATHAWAY INC DEL | 64,267 | 63,700 | -567 | 22,922 | 26,787 | 0.84% | +3,866 |
| JPMORGAN CHASE & CO(JPM) | 122,103 | 122,452 | +349 | 20,770 | 24,527 | 0.77% | +3,758 |
| BROADCOM INC(AVGO) | 17,543 | 17,605 | +62 | 19,583 | 23,334 | 0.73% | +3,752 |
| INTUITIVE SURGICAL INC | 12,361 | 9,993 | -2,368 | 283 | 3,988 | 0.13% | +3,706 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,186 | 149,957 | +70,771 | 3,983 | 7,609 | 0.24% | +3,626 |
| EXXON MOBIL CORP | 131,620 | 143,500 | +11,880 | 13,159 | 16,680 | 0.53% | +3,521 |
| SCHWAB STRATEGIC TR | 778,138 | 950,118 | +171,980 | 16,115 | 19,287 | 0.61% | +3,172 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 54,500 | +54,500 | 0 | 2,756 | 0.09% | +2,756 |
| MERCK & CO INC(MRK) | 98,415 | 101,202 | +2,787 | 10,729 | 13,354 | 0.42% | +2,624 |
| COSTCO WHSL CORP NEW(COST) | 26,179 | 27,065 | +886 | 17,280 | 19,829 | 0.62% | +2,549 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,424 | 60,790 | +3,366 | 8,465 | 10,972 | 0.35% | +2,507 |
| VANGUARD INTL EQUITY INDEX F | 267,398 | 298,660 | +31,262 | 15,012 | 17,516 | 0.55% | +2,505 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,310 | 73,841 | +67,531 | 210 | 2,698 | 0.08% | +2,488 |
| JANUS DETROIT STR TR HENDERSON MTG | 33,904 | 87,875 | +53,971 | 1,558 | 3,963 | 0.12% | +2,406 |
| ALPHABET INC(GOOG) | 133,799 | 139,356 | +5,557 | 18,856 | 21,218 | 0.67% | +2,362 |
| NETFLIX INC(NFLX) | 14,863 | 15,797 | +934 | 7,237 | 9,594 | 0.30% | +2,357 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,407 | 57,149 | +50,742 | 273 | 2,587 | 0.08% | +2,314 |
| SCHWAB STRATEGIC TR | 855,183 | 812,125 | -43,058 | 48,232 | 50,400 | 1.59% | +2,168 |
| ISHARES TR CORE INTL AGGR | 140,706 | 182,154 | +41,448 | 7,007 | 9,099 | 0.29% | +2,091 |
| VANGUARD INDEX FDS | 59,358 | 62,222 | +2,864 | 14,081 | 16,171 | 0.51% | +2,091 |
| ELI LILLY & CO(LLY) | 13,679 | 12,925 | -754 | 7,974 | 10,055 | 0.32% | +2,082 |
| SCHWAB STRATEGIC TR | 291,849 | 282,952 | -8,897 | 24,212 | 26,235 | 0.83% | +2,024 |
| ABBVIE INC(ABBV) | 66,831 | 67,275 | +444 | 10,357 | 12,251 | 0.39% | +1,894 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,464 | 48,121 | +2,657 | 7,436 | 9,189 | 0.29% | +1,754 |
| PEPSICO INC(PEP) | 60,113 | 68,232 | +8,119 | 10,210 | 11,941 | 0.38% | +1,732 |
| CINTAS CORP(CTAS) | 7,230 | 8,833 | +1,603 | 4,357 | 6,069 | 0.19% | +1,712 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,377 | 96,444 | +59,067 | 993 | 2,697 | 0.08% | +1,703 |
| AMPHENOL CORP NEW | 8,445 | 20,964 | +12,519 | 837 | 2,418 | 0.08% | +1,581 |
| MICROSTRATEGY INC(MSTR) | 1,393 | 1,415 | +22 | 880 | 2,412 | 0.08% | +1,532 |
| HOME DEPOT INC(HD) | 58,094 | 56,261 | -1,833 | 20,132 | 21,582 | 0.68% | +1,449 |
| ISHARES TR | 87,432 | 94,887 | +7,455 | 6,566 | 8,012 | 0.25% | +1,446 |
| SALESFORCE INC(CRM) | 18,551 | 20,994 | +2,443 | 4,881 | 6,323 | 0.20% | +1,441 |
| DISNEY WALT CO(DIS) | 53,027 | 50,816 | -2,211 | 4,788 | 6,218 | 0.20% | +1,430 |
| INVESCO QQQ TR | 130,919 | 123,935 | -6,984 | 53,614 | 55,028 | 1.73% | +1,414 |
| ISHARES TR MSCI USA QLT FCT | 45,541 | 49,251 | +3,710 | 6,701 | 8,094 | 0.25% | +1,393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,028 | 15,798 | +5,770 | 1,930 | 3,290 | 0.10% | +1,360 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 29,678 | +29,678 | 0 | 1,318 | 0.04% | +1,318 |
| VANGUARD WHITEHALL FDS | 24,879 | 33,761 | +8,882 | 2,777 | 4,085 | 0.13% | +1,308 |
| CATERPILLAR INC(CAT) | 21,674 | 20,988 | -686 | 6,408 | 7,690 | 0.24% | +1,282 |
| ISHARES TR | 21,762 | 27,098 | +5,336 | 3,784 | 5,062 | 0.16% | +1,278 |
| VERIZON COMMUNICATIONS INC(VZ) | 145,184 | 160,844 | +15,660 | 5,473 | 6,749 | 0.21% | +1,276 |
| SCHWAB STRATEGIC TR | 42,872 | 55,451 | +12,579 | 3,264 | 4,471 | 0.14% | +1,207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 119,853 | 146,546 | +26,693 | 3,503 | 4,682 | 0.15% | +1,179 |
| ISHARES TR | 17,382 | 19,122 | +1,740 | 5,270 | 6,445 | 0.20% | +1,175 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,954 | 58,920 | +31,966 | 883 | 2,052 | 0.06% | +1,168 |
| ALPHABET INC(GOOG) | 187,856 | 181,378 | -6,478 | 26,242 | 27,375 | 0.86% | +1,134 |
| CHEVRON CORP NEW(CVX) | 64,554 | 68,133 | +3,579 | 9,629 | 10,747 | 0.34% | +1,119 |
| DNP SELECT INCOME FD INC(DNP) | 738,710 | 813,415 | +74,705 | 6,264 | 7,378 | 0.23% | +1,113 |
| QUANTA SVCS INC | 1,729 | 5,703 | +3,974 | 373 | 1,482 | 0.05% | +1,109 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,512 | 7,613 | 0.24% | +1,102 |
| ORACLE CORP(ORCL) | 62,733 | 61,357 | -1,376 | 6,614 | 7,707 | 0.24% | +1,093 |
| VALERO ENERGY CORP(VLO) | 7,373 | 11,962 | +4,589 | 958 | 2,042 | 0.06% | +1,083 |
| INVESCO EXCH TRADED FD TR II | 12,361 | 114,290 | +101,929 | 283 | 1,358 | 0.04% | +1,075 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,805 | 10,778 | +973 | 5,204 | 6,264 | 0.20% | +1,060 |
| GENERAL ELECTRIC CO(GE) | 16,327 | 17,908 | +1,581 | 2,084 | 3,143 | 0.10% | +1,060 |
| LENNAR CORP(LEN) | 9,766 | 14,613 | +4,847 | 1,456 | 2,513 | 0.08% | +1,058 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,284 | 5,988 | -296 | 4,757 | 5,812 | 0.18% | +1,055 |
| EATON CORP PLC(ETN) | 18,391 | 17,393 | -998 | 4,429 | 5,438 | 0.17% | +1,009 |
| APPLIED MATLS INC | 24,697 | 24,284 | -413 | 4,003 | 5,008 | 0.16% | +1,005 |
| ISHARES TR | 6,396 | 14,965 | +8,569 | 651 | 1,648 | 0.05% | +997 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 334,432 | 364,628 | +30,196 | 4,973 | 5,969 | 0.19% | +996 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 12,221 | 48,134 | +35,913 | 329 | 1,278 | 0.04% | +949 |
| MARSH & MCLENNAN COS INC(MRSH) | 58,787 | 58,571 | -216 | 11,138 | 12,065 | 0.38% | +926 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,164 | +11,164 | 0 | 912 | 0.03% | +912 |
| LAM RESEARCH CORP(LRCX) | 2,680 | 3,090 | +410 | 2,099 | 3,002 | 0.09% | +903 |
| PROCTER AND GAMBLE CO(PG) | 83,152 | 80,622 | -2,530 | 12,185 | 13,081 | 0.41% | +896 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,149 | 1,199 | +50 | 2,628 | 3,485 | 0.11% | +858 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,335 | 6,528 | +4,193 | 480 | 1,337 | 0.04% | +857 |
| CSX CORP(CSX) | 32,769 | 53,601 | +20,832 | 1,136 | 1,987 | 0.06% | +851 |
| MICRON TECHNOLOGY INC(MU) | 18,048 | 20,267 | +2,219 | 1,540 | 2,389 | 0.08% | +849 |
| ENERGY TRANSFER L P(ET) | 213,906 | 241,365 | +27,459 | 2,952 | 3,797 | 0.12% | +845 |
| MASTERCARD INCORPORATED(MA) | 27,735 | 26,262 | -1,473 | 11,829 | 12,647 | 0.40% | +818 |
| PFIZER INC(PFE) | 188,601 | 225,025 | +36,424 | 5,430 | 6,244 | 0.20% | +815 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,123 | 27,067 | +7,944 | 1,908 | 2,721 | 0.09% | +813 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,040 | 4,109 | +69 | 3,838 | 4,639 | 0.15% | +800 |
| WALMART INC(WMT) | 65,402 | 184,117 | +118,715 | 10,311 | 11,078 | 0.35% | +768 |
| CITIGROUP INC(C) | 47,485 | 50,706 | +3,221 | 2,443 | 3,207 | 0.10% | +764 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 10,872 | +10,872 | 0 | 763 | 0.02% | +763 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 24,715 | +24,715 | 0 | 747 | 0.02% | +747 |