Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 182,699 | 260,050 | +77,351 | 27,313 | 42,352 | 1.79% | +15,038 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 44,251 | +44,251 | 0 | 10,253 | 0.43% | +10,253 |
| MICROSOFT CORP COM(MSFT) | 188,682 | 190,215 | +1,533 | 70,952 | 80,027 | 3.38% | +9,075 |
| ISHARES MSCI EAFE GROWTH ETF | 267,342 | 323,584 | +56,242 | 25,892 | 33,585 | 1.42% | +7,693 |
| VANGUARD S&P 500 ETF | 18,509 | 30,108 | +11,599 | 8,085 | 14,473 | 0.61% | +6,388 |
| NVIDIA CORPORATION COM(NVDA) | 18,548 | 16,913 | -1,635 | 9,186 | 15,282 | 0.65% | +6,097 |
| AMAZON COM INC COM(AMZN) | 181,395 | 184,746 | +3,351 | 27,561 | 33,324 | 1.41% | +5,763 |
| VANGUARD GROWTH ETF | 134,951 | 139,891 | +4,940 | 35,438 | 40,934 | 1.73% | +5,496 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 248,360 | 294,569 | +46,209 | 16,158 | 21,548 | 0.91% | +5,389 |
| RTX CORPORATION COM(RTX) | 130,922 | 165,098 | +34,176 | 11,016 | 16,102 | 0.68% | +5,086 |
| DYNATRACE INC COM NEW(DT) | 0 | 105,362 | +105,362 | 0 | 4,893 | 0.21% | +4,893 |
| ELI LILLY & CO COM(LLY) | 26,760 | 26,241 | -519 | 15,599 | 20,415 | 0.86% | +4,816 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 487,805 | 544,749 | +56,944 | 26,820 | 31,519 | 1.33% | +4,700 |
| ISHARES MSCI EAFE VALUE ETF | 149,801 | 224,566 | +74,765 | 6,840 | 11,208 | 0.47% | +4,368 |
| UNITED RENTALS INC COM(URI) | 31,133 | 30,616 | -517 | 17,852 | 22,078 | 0.93% | +4,225 |
| SPDR S&P 500 ETF TRUST(SPY) | 56,119 | 59,011 | +2,892 | 26,674 | 30,867 | 1.31% | +4,193 |
| MERCK & CO INC COM(MRK) | 179,323 | 179,468 | +145 | 19,550 | 23,681 | 1.00% | +4,131 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 14,356 | 263,743 | +249,387 | 198 | 4,149 | 0.18% | +3,951 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,278 | 55,649 | +371 | 19,715 | 23,402 | 0.99% | +3,686 |
| ABBVIE INC COM(ABBV) | 120,384 | 122,096 | +1,712 | 18,656 | 22,234 | 0.94% | +3,578 |
| WILLIAMS SONOMA INC COM(WSM) | 29,392 | 29,829 | +437 | 5,931 | 9,472 | 0.40% | +3,541 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 225,371 | 302,749 | +77,378 | 9,506 | 13,030 | 0.55% | +3,524 |
| DISNEY WALT CO COM(DIS) | 118,523 | 113,343 | -5,180 | 10,701 | 13,869 | 0.59% | +3,167 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 100,217 | +100,217 | 0 | 3,145 | 0.13% | +3,145 |
| JPMORGAN CHASE & CO COM(JPM) | 102,238 | 102,070 | -168 | 17,391 | 20,445 | 0.86% | +3,054 |
| VANGUARD MID-CAP VALUE ETF | 65,721 | 82,260 | +16,539 | 6,087 | 9,121 | 0.39% | +3,034 |
| ISHARES CORE S&P 500 ETF | 17,674 | 21,756 | +4,082 | 8,442 | 11,438 | 0.48% | +2,996 |
| VANGUARD TOTAL STOCK MARKET ETF | 100,552 | 102,967 | +2,415 | 23,853 | 26,761 | 1.13% | +2,908 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,268 | 107,454 | +97,186 | 271 | 3,136 | 0.13% | +2,865 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 179,019 | 216,870 | +37,851 | 8,938 | 11,763 | 0.50% | +2,825 |
| ALPHABET INC CAP STK CL C(GOOG) | 222,348 | 223,389 | +1,041 | 31,335 | 34,013 | 1.44% | +2,678 |
| QUALCOMM INC COM(QCOM) | 93,139 | 95,376 | +2,237 | 13,471 | 16,147 | 0.68% | +2,677 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 380,024 | 406,024 | +26,000 | 17,720 | 20,342 | 0.86% | +2,621 |
| PURE STORAGE INC CL A(P) | 0 | 50,070 | +50,070 | 0 | 2,603 | 0.11% | +2,603 |
| META PLATFORMS INC CL A(META) | 19,326 | 19,422 | +96 | 6,841 | 9,426 | 0.40% | +2,585 |
| ISHARES RUSSELL 2000 ETF | 29,564 | 39,866 | +10,302 | 5,934 | 8,384 | 0.35% | +2,450 |
| ISHARES RUSSELL 1000 GROWTH ETF | 31,813 | 35,751 | +3,938 | 9,645 | 12,050 | 0.51% | +2,405 |
| WILLIAMS COS INC COM(WMB) | 354,627 | 377,472 | +22,845 | 12,352 | 14,710 | 0.62% | +2,358 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 158,937 | 169,710 | +10,773 | 12,400 | 14,709 | 0.62% | +2,308 |
| EXXON MOBIL CORP COM | 123,041 | 124,661 | +1,620 | 12,302 | 14,491 | 0.61% | +2,189 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 468,544 | 502,774 | +34,230 | 32,792 | 34,952 | 1.48% | +2,161 |
| HOME DEPOT INC COM(HD) | 53,190 | 53,673 | +483 | 18,433 | 20,589 | 0.87% | +2,156 |
| MORGAN STANLEY COM NEW(MS) | 15,586 | 37,616 | +22,030 | 1,452 | 3,542 | 0.15% | +2,090 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 180,046 | 195,416 | +15,370 | 10,065 | 12,024 | 0.51% | +1,959 |
| SALESFORCE INC COM(CRM) | 30,414 | 32,859 | +2,445 | 8,002 | 9,894 | 0.42% | +1,892 |
| ALPHABET INC CAP STK CL A(GOOG) | 155,272 | 156,049 | +777 | 21,690 | 23,552 | 1.00% | +1,863 |
| THE CIGNA GROUP COM(CI) | 27,902 | 27,883 | -19 | 8,355 | 10,127 | 0.43% | +1,772 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 29,754 | 30,166 | +412 | 15,793 | 17,533 | 0.74% | +1,740 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 48,455 | +48,455 | 0 | 1,723 | 0.07% | +1,723 |
| TARGA RES CORP COM(TRGP) | 0 | 15,285 | +15,285 | 0 | 1,712 | 0.07% | +1,712 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 510,422 | 518,598 | +8,176 | 15,231 | 16,854 | 0.71% | +1,623 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 6,832 | 20,079 | +13,247 | 671 | 2,278 | 0.10% | +1,607 |
| SCHWAB CHARLES CORP COM(SCHW) | 97,041 | 114,458 | +17,417 | 6,676 | 8,280 | 0.35% | +1,603 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 28,231 | 33,663 | +5,432 | 5,434 | 7,011 | 0.30% | +1,577 |
| INVESCO QQQ TRUST SERIES I | 13,871 | 16,327 | +2,456 | 5,680 | 7,249 | 0.31% | +1,569 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 29,691 | +29,691 | 0 | 1,471 | 0.06% | +1,471 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 0 | 41,199 | +41,199 | 0 | 1,457 | 0.06% | +1,457 |
| VANGUARD S&P 500 VALUE ETF | 28,027 | 34,082 | +6,055 | 4,707 | 6,151 | 0.26% | +1,443 |
| BECTON DICKINSON & CO COM(BDX) | 8,125 | 13,819 | +5,694 | 1,981 | 3,420 | 0.14% | +1,438 |
| FEDEX CORP COM(FDX) | 37,483 | 37,646 | +163 | 9,482 | 10,907 | 0.46% | +1,425 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 320,185 | 352,054 | +31,869 | 7,935 | 9,308 | 0.39% | +1,374 |
| VANGUARD MID-CAP ETF | 22,651 | 26,485 | +3,834 | 5,270 | 6,618 | 0.28% | +1,348 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,231 | 7,049 | +4,818 | 658 | 2,003 | 0.08% | +1,345 |
| MUELLER INDS INC COM(MLI) | 194,186 | 194,177 | -9 | 9,156 | 10,472 | 0.44% | +1,316 |
| FISERV INC COM(FISV) | 47,141 | 47,381 | +240 | 6,262 | 7,572 | 0.32% | +1,310 |
| LOWES COS INC COM(LOW) | 45,072 | 44,282 | -790 | 10,031 | 11,280 | 0.48% | +1,249 |
| DOVER CORP COM(DOV) | 42,330 | 43,564 | +1,234 | 6,511 | 7,719 | 0.33% | +1,208 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 303,462 | 312,528 | +9,066 | 7,808 | 9,001 | 0.38% | +1,193 |
| NASDAQ INC COM(NDAQ) | 171,299 | 176,548 | +5,249 | 9,959 | 11,140 | 0.47% | +1,181 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 311,335 | 320,928 | +9,593 | 9,100 | 10,254 | 0.43% | +1,153 |
| CHEVRON CORP NEW COM(CVX) | 47,264 | 51,938 | +4,674 | 7,050 | 8,193 | 0.35% | +1,143 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 339,369 | 334,578 | -4,791 | 9,580 | 10,703 | 0.45% | +1,123 |
| AMERICAN EXPRESS CO COM(AXP) | 27,278 | 27,202 | -76 | 5,110 | 6,188 | 0.26% | +1,078 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 136,555 | 134,225 | -2,330 | 10,796 | 11,835 | 0.50% | +1,039 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 132,385 | 154,388 | +22,003 | 4,502 | 5,533 | 0.23% | +1,031 |
| SYSCO CORP COM(SYY) | 78,028 | 82,724 | +4,696 | 5,706 | 6,716 | 0.28% | +1,009 |
| CATERPILLAR INC COM(CAT) | 16,839 | 16,330 | -509 | 4,979 | 5,984 | 0.25% | +1,005 |
| CEDAR FAIR L P DEPOSITRY UNIT | 0 | 23,777 | +23,777 | 0 | 996 | 0.04% | +996 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 47,563 | 49,991 | +2,428 | 7,506 | 8,467 | 0.36% | +961 |
| COSTCO WHSL CORP NEW COM(COST) | 27,902 | 26,441 | -1,461 | 18,418 | 19,372 | 0.82% | +955 |
| ONEOK INC NEW COM(OKE) | 15,347 | 25,262 | +9,915 | 1,078 | 2,025 | 0.09% | +948 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 30,007 | 29,746 | -261 | 4,423 | 5,369 | 0.23% | +945 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 24,256 | +24,256 | 0 | 933 | 0.04% | +933 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 11,141 | 21,535 | +10,394 | 869 | 1,800 | 0.08% | +931 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 23,204 | 38,257 | +15,053 | 1,130 | 2,041 | 0.09% | +910 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 23,665 | 23,660 | -5 | 5,146 | 6,044 | 0.26% | +898 |
| FORD MTR CO DEL COM(F) | 45,973 | 109,478 | +63,505 | 560 | 1,454 | 0.06% | +893 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 227,578 | 231,300 | +3,722 | 16,700 | 17,579 | 0.74% | +879 |
| TARGET CORP COM(TGT) | 24,214 | 24,415 | +201 | 3,448 | 4,327 | 0.18% | +878 |
| VANGUARD SHORT-TERM BOND ETF | 36,606 | 48,167 | +11,561 | 2,819 | 3,693 | 0.16% | +874 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 944 | 2,429 | +1,485 | 479 | 1,352 | 0.06% | +873 |
| LINDE PLC SHS(LIN) | 11,705 | 12,230 | +525 | 4,807 | 5,679 | 0.24% | +871 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 117,665 | 130,233 | +12,568 | 4,762 | 5,617 | 0.24% | +855 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 78,014 | 88,963 | +10,949 | 4,125 | 4,979 | 0.21% | +854 |
| BROADCOM INC COM(AVGO) | 5,977 | 5,674 | -303 | 6,672 | 7,521 | 0.32% | +849 |
| JOHNSON CTLS INTL PLC SHS SHS | 85,407 | 88,282 | +2,875 | 4,923 | 5,767 | 0.24% | +844 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 21,174 | 27,697 | +6,523 | 1,775 | 2,615 | 0.11% | +840 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 70,495 | 77,476 | +6,981 | 3,665 | 4,502 | 0.19% | +837 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 19,649 | 52,252 | +32,603 | 465 | 1,298 | 0.05% | +833 |
| HALLIBURTON CO COM(HAL) | 99,527 | 112,272 | +12,745 | 3,598 | 4,426 | 0.19% | +828 |