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 | 0 | 1,338,620 | +1,338,620 | 0 | 27,388 | 0.86% | +27,388 |
| 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 | 0 | 475,494 | +475,494 | 0 | 27,512 | 0.87% | +27,512 |
| 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 | 0 | 277,190 | +277,190 | 0 | 15,035 | 0.47% | +15,035 |
| 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 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,186 | 149,957 | +70,771 | 3,983 | 7,609 | 0.24% | +3,626 |
| EXXON MOBIL CORP | 0 | 143,500 | +143,500 | 0 | 16,680 | 0.53% | +16,680 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 96,444 | +96,444 | 0 | 2,697 | 0.08% | +2,697 |
| MERCK & CO INC(MRK) | 98,415 | 101,202 | +2,787 | 10,729 | 13,354 | 0.42% | +2,624 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 57,149 | +57,149 | 0 | 2,587 | 0.08% | +2,587 |
| 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 | 0 | 73,841 | +73,841 | 0 | 2,698 | 0.08% | +2,698 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 87,875 | +87,875 | 0 | 3,963 | 0.12% | +3,963 |
| 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 |
| 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) | 0 | 48,121 | +48,121 | 0 | 9,189 | 0.29% | +9,189 |
| PEPSICO INC(PEP) | 60,113 | 68,232 | +8,119 | 10,210 | 11,941 | 0.38% | +1,732 |
| CINTAS CORP(CTAS) | 0 | 8,833 | +8,833 | 0 | 6,069 | 0.19% | +6,069 |
| AMPHENOL CORP NEW | 0 | 20,964 | +20,964 | 0 | 2,418 | 0.08% | +2,418 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,415 | +1,415 | 0 | 2,412 | 0.08% | +2,412 |
| HOME DEPOT INC(HD) | 58,094 | 56,261 | -1,833 | 20,132 | 21,582 | 0.68% | +1,449 |
| ISHARES TR | 0 | 94,887 | +94,887 | 0 | 8,012 | 0.25% | +8,012 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,200 | +33,200 | 0 | 1,424 | 0.04% | +1,424 |
| INVESCO QQQ TR | 130,919 | 123,935 | -6,984 | 53,614 | 55,028 | 1.73% | +1,414 |
| ISHARES TR MSCI USA QLT FCT | 0 | 49,251 | +49,251 | 0 | 8,094 | 0.25% | +8,094 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,798 | +15,798 | 0 | 3,290 | 0.10% | +3,290 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 29,678 | +29,678 | 0 | 1,318 | 0.04% | +1,318 |
| VANGUARD WHITEHALL FDS | 0 | 33,761 | +33,761 | 0 | 4,085 | 0.13% | +4,085 |
| CATERPILLAR INC(CAT) | 21,674 | 20,988 | -686 | 6,408 | 7,690 | 0.24% | +1,282 |
| ISHARES TR | 0 | 27,098 | +27,098 | 0 | 5,062 | 0.16% | +5,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 160,844 | +160,844 | 0 | 6,749 | 0.21% | +6,749 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,749 | +26,749 | 0 | 1,258 | 0.04% | +1,258 |
| SCHWAB STRATEGIC TR | 0 | 55,451 | +55,451 | 0 | 4,471 | 0.14% | +4,471 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 146,546 | +146,546 | 0 | 4,682 | 0.15% | +4,682 |
| ISHARES TR | 0 | 19,122 | +19,122 | 0 | 6,445 | 0.20% | +6,445 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 58,920 | +58,920 | 0 | 2,052 | 0.06% | +2,052 |
| ALPHABET INC(GOOG) | 187,856 | 181,378 | -6,478 | 26,242 | 27,375 | 0.86% | +1,134 |
| CHEVRON CORP NEW(CVX) | 0 | 68,133 | +68,133 | 0 | 10,747 | 0.34% | +10,747 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 813,415 | +813,415 | 0 | 7,378 | 0.23% | +7,378 |
| QUANTA SVCS INC | 0 | 5,703 | +5,703 | 0 | 1,482 | 0.05% | +1,482 |
| 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) | 0 | 11,962 | +11,962 | 0 | 2,042 | 0.06% | +2,042 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,778 | +10,778 | 0 | 6,264 | 0.20% | +6,264 |
| GENERAL ELECTRIC CO(GE) | 0 | 17,908 | +17,908 | 0 | 3,143 | 0.10% | +3,143 |
| LENNAR CORP(LEN) | 0 | 14,613 | +14,613 | 0 | 2,513 | 0.08% | +2,513 |
| 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) | 0 | 17,393 | +17,393 | 0 | 5,438 | 0.17% | +5,438 |
| APPLIED MATLS INC | 0 | 24,284 | +24,284 | 0 | 5,008 | 0.16% | +5,008 |
| ISHARES TR | 0 | 14,965 | +14,965 | 0 | 1,648 | 0.05% | +1,648 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 364,628 | +364,628 | 0 | 5,969 | 0.19% | +5,969 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 48,134 | +48,134 | 0 | 1,278 | 0.04% | +1,278 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 58,571 | +58,571 | 0 | 12,065 | 0.38% | +12,065 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,164 | +11,164 | 0 | 912 | 0.03% | +912 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,090 | +3,090 | 0 | 3,002 | 0.09% | +3,002 |
| PROCTER AND GAMBLE CO(PG) | 83,152 | 80,622 | -2,530 | 12,185 | 13,081 | 0.41% | +896 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,245 | +22,245 | 0 | 890 | 0.03% | +890 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 36,744 | +36,744 | 0 | 867 | 0.03% | +867 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,199 | +1,199 | 0 | 3,485 | 0.11% | +3,485 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,528 | +6,528 | 0 | 1,337 | 0.04% | +1,337 |
| CSX CORP(CSX) | 0 | 53,601 | +53,601 | 0 | 1,987 | 0.06% | +1,987 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,267 | +20,267 | 0 | 2,389 | 0.08% | +2,389 |
| ENERGY TRANSFER L P(ET) | 0 | 241,365 | +241,365 | 0 | 3,797 | 0.12% | +3,797 |
| MASTERCARD INCORPORATED(MA) | 27,735 | 26,262 | -1,473 | 11,829 | 12,647 | 0.40% | +818 |
| PFIZER INC(PFE) | 0 | 225,025 | +225,025 | 0 | 6,244 | 0.20% | +6,244 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 27,067 | +27,067 | 0 | 2,721 | 0.09% | +2,721 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,109 | +4,109 | 0 | 4,639 | 0.15% | +4,639 |
| WALMART INC(WMT) | 65,402 | 184,117 | +118,715 | 10,311 | 11,078 | 0.35% | +768 |
| CITIGROUP INC(C) | 0 | 50,706 | +50,706 | 0 | 3,207 | 0.10% | +3,207 |