Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 87,912 | +87,912 | 0 | 36,969 | 5.21% | +36,969 |
| ISHARES TR | 117,291 | 118,436 | +1,145 | 30,761 | 34,113 | 4.81% | +3,352 |
| INVESCO QQQ TR | 135,504 | 132,227 | -3,277 | 55,492 | 58,710 | 8.27% | +3,219 |
| VANGUARD SPECIALIZED FUNDS | 218,618 | 218,906 | +288 | 37,253 | 39,974 | 5.63% | +2,722 |
| SCHWAB STRATEGIC TR | 338,034 | 345,125 | +7,091 | 25,735 | 27,827 | 3.92% | +2,093 |
| FIRST TR EXCHANGE-TRADED FD | 397,066 | 395,157 | -1,909 | 31,781 | 33,845 | 4.77% | +2,064 |
| VANGUARD INDEX FDS | 146,744 | 143,554 | -3,190 | 35,478 | 37,428 | 5.27% | +1,949 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 141,534 | 143,366 | +1,832 | 19,302 | 21,180 | 2.98% | +1,877 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 68,227 | +68,227 | 0 | 1,773 | 0.25% | +1,773 |
| VANGUARD INDEX FDS | 82,957 | 83,427 | +470 | 19,299 | 20,845 | 2.94% | +1,546 |
| DELTA AIR LINES INC DEL(DAL) | 143,946 | 147,400 | +3,454 | 5,791 | 7,056 | 0.99% | +1,265 |
| VANGUARD WHITEHALL FDS | 402,309 | 404,284 | +1,975 | 31,919 | 32,961 | 4.64% | +1,042 |
| ISHARES TR | 49,229 | 241,075 | +191,846 | 13,644 | 14,643 | 2.06% | +999 |
| AMAZON COM INC(AMZN) | 28,554 | 28,354 | -200 | 4,338 | 5,114 | 0.72% | +776 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 257,634 | 269,625 | +11,991 | 20,940 | 21,708 | 3.06% | +767 |
| NVIDIA CORPORATION(NVDA) | 2,001 | 1,920 | -81 | 991 | 1,734 | 0.24% | +743 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 1,963,185 | +1,963,185 | 0 | 17,806 | 2.51% | +17,806 |
| SCHWAB STRATEGIC TR | 184,928 | 189,220 | +4,292 | 8,736 | 9,317 | 1.31% | +581 |
| VANGUARD INDEX FDS | 17,461 | 17,472 | +11 | 4,142 | 4,541 | 0.64% | +399 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,609 | +6,609 | 0 | 387 | 0.05% | +387 |
| META PLATFORMS INC(META) | 3,258 | 3,128 | -130 | 1,153 | 1,519 | 0.21% | +366 |
| MICROSOFT CORP(MSFT) | 4,307 | 4,697 | +390 | 1,620 | 1,976 | 0.28% | +356 |
| CISCO SYS INC(CSCO) | 0 | 6,812 | +6,812 | 0 | 340 | 0.05% | +340 |
| ISHARES TR | 5,139 | 5,268 | +129 | 2,455 | 2,770 | 0.39% | +315 |
| ORACLE CORP(ORCL) | 0 | 2,397 | +2,397 | 0 | 301 | 0.04% | +301 |
| HOME DEPOT INC(HD) | 6,309 | 6,446 | +137 | 2,186 | 2,473 | 0.35% | +286 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 364,479 | 367,994 | +3,515 | 28,200 | 28,450 | 4.01% | +250 |
| GENERAL ELECTRIC CO(GE) | 4,480 | 4,649 | +169 | 572 | 816 | 0.11% | +244 |
| SOUTHERN COPPER CORP(SCCO) | 11,558 | 11,601 | +43 | 995 | 1,236 | 0.17% | +241 |
| WASTE MGMT INC DEL(WM) | 0 | 1,092 | +1,092 | 0 | 233 | 0.03% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 711 | +711 | 0 | 228 | 0.03% | +228 |
| VANGUARD INDEX FDS | 0 | 1,374 | +1,374 | 0 | 224 | 0.03% | +224 |
| VANGUARD INDEX FDS | 0 | 452 | +452 | 0 | 217 | 0.03% | +217 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 123,500 | 127,048 | +3,548 | 6,203 | 6,410 | 0.90% | +206 |
| NOVO-NORDISK A S(NVO) | 0 | 1,599 | +1,599 | 0 | 205 | 0.03% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 901 | +901 | 0 | 205 | 0.03% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 485 | +485 | 0 | 203 | 0.03% | +203 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 227,814 | 221,056 | -6,758 | 12,266 | 12,465 | 1.76% | +200 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,557 | 2,857 | +300 | 447 | 643 | 0.09% | +196 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 66,201 | 66,201 | 0 | 1,935 | 2,115 | 0.30% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 2,134 | 2,245 | +111 | 1,014 | 1,174 | 0.17% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,348 | 6,348 | 0 | 570 | 729 | 0.10% | +159 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,219 | 12,438 | +2,219 | 562 | 720 | 0.10% | +158 |
| SCHWAB STRATEGIC TR | 22,185 | 22,623 | +438 | 1,251 | 1,404 | 0.20% | +153 |
| DISNEY WALT CO(DIS) | 6,374 | 5,911 | -463 | 576 | 723 | 0.10% | +148 |
| JPMORGAN CHASE & CO(JPM) | 1,667 | 2,135 | +468 | 284 | 428 | 0.06% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 48,589 | 48,620 | +31 | 1,586 | 1,711 | 0.24% | +125 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,793 | 25,838 | +45 | 1,333 | 1,451 | 0.20% | +119 |
| SCHWAB STRATEGIC TR | 2,854 | 3,820 | +966 | 237 | 354 | 0.05% | +117 |
| ALPHABET INC(GOOG) | 18,844 | 18,164 | -680 | 2,632 | 2,741 | 0.39% | +109 |
| ISHARES TR | 39,017 | 38,148 | -869 | 2,940 | 3,047 | 0.43% | +107 |
| PROSHARES TR ULTRPRO S&P500 | 6,093 | 6,093 | 0 | 334 | 430 | 0.06% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,169 | 7,220 | +51 | 1,131 | 1,223 | 0.17% | +92 |
| ISHARES TR | 8,306 | 8,165 | -141 | 1,373 | 1,462 | 0.21% | +90 |
| EXXON MOBIL CORP | 0 | 2,740 | +2,740 | 0 | 319 | 0.04% | +319 |
| UBER TECHNOLOGIES INC(UBER) | 5,346 | 5,346 | 0 | 329 | 412 | 0.06% | +82 |
| AMGEN INC(AMGN) | 1,201 | 1,505 | +304 | 346 | 428 | 0.06% | +82 |
| SCHWAB STRATEGIC TR | 75,300 | 73,417 | -1,883 | 2,783 | 2,865 | 0.40% | +82 |
| ISHARES TR | 9,439 | 9,301 | -138 | 709 | 785 | 0.11% | +77 |
| VANECK ETF TRUST FALLEN ANGEL HG | 407,677 | 406,874 | -803 | 11,733 | 11,807 | 1.66% | +75 |
| ABBVIE INC(ABBV) | 0 | 2,602 | +2,602 | 0 | 474 | 0.07% | +474 |
| ISHARES TR | 10,632 | 10,862 | +230 | 1,652 | 1,725 | 0.24% | +74 |
| ISHARES TR | 3,686 | 18,203 | +14,517 | 1,055 | 1,127 | 0.16% | +72 |
| ALPHABET INC(GOOG) | 3,315 | 3,518 | +203 | 467 | 536 | 0.08% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,595 | 1,640 | +45 | 235 | 296 | 0.04% | +61 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,314 | +3,314 | 0 | 524 | 0.07% | +524 |
| SPDR SER TR ST STR SP AERO | 17,153 | 16,948 | -205 | 2,323 | 2,381 | 0.34% | +59 |
| MASTERCARD INCORPORATED(MA) | 1,032 | 1,032 | 0 | 440 | 497 | 0.07% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,704 | 21,588 | -1,116 | 854 | 909 | 0.13% | +56 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,243 | 1,433 | +190 | 210 | 262 | 0.04% | +52 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,090 | 13,113 | +23 | 487 | 536 | 0.08% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,885 | 3,892 | +7 | 443 | 490 | 0.07% | +47 |
| SCHWAB STRATEGIC TR | 2,757 | 3,124 | +367 | 208 | 254 | 0.04% | +47 |
| MERCK & CO INC(MRK) | 0 | 1,963 | +1,963 | 0 | 259 | 0.04% | +259 |
| FASTENAL CO(FAST) | 3,427 | 3,427 | 0 | 222 | 264 | 0.04% | +42 |
| VANGUARD ADMIRAL FDS INC | 1,034 | 1,034 | 0 | 280 | 315 | 0.04% | +35 |
| ISHARES TR | 14,724 | 14,693 | -31 | 767 | 799 | 0.11% | +32 |
| WELLTOWER INC(WELL) | 0 | 14,238 | +14,238 | 0 | 1,330 | 0.19% | +1,330 |
| COCA COLA CO(KO) | 13,839 | 13,839 | 0 | 816 | 847 | 0.12% | +31 |
| SCHWAB STRATEGIC TR | 5,203 | 5,226 | +23 | 290 | 319 | 0.04% | +29 |
| ISHARES TR | 5,159 | 5,063 | -96 | 1,036 | 1,065 | 0.15% | +29 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,008 | +2,008 | 0 | 326 | 0.05% | +326 |
| MGM RESORTS INTERNATIONAL(MGM) | 11,140 | 11,140 | 0 | 498 | 526 | 0.07% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,277 | +3,277 | 0 | 309 | 0.04% | +309 |
| ENERGY TRANSFER L P(ET) | 0 | 11,605 | +11,605 | 0 | 183 | 0.03% | +183 |
| ISHARES TR | 743 | 744 | +1 | 203 | 223 | 0.03% | +20 |
| FORD MTR CO DEL(F) | 0 | 12,465 | +12,465 | 0 | 166 | 0.02% | +166 |
| CORMEDIX INC | 0 | 30,527 | +30,527 | 0 | 129 | 0.02% | +129 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,227 | 5,233 | +6 | 312 | 326 | 0.05% | +15 |
| CHEVRON CORP NEW(CVX) | 0 | 1,491 | +1,491 | 0 | 235 | 0.03% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,014 | 6,614 | -400 | 264 | 278 | 0.04% | +13 |
| SOUTHERN CO(SO) | 5,971 | 6,017 | +46 | 419 | 432 | 0.06% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,928 | 11,928 | 0 | 291 | 303 | 0.04% | +12 |
| PEPSICO INC(PEP) | 0 | 1,816 | +1,816 | 0 | 318 | 0.04% | +318 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 535,882 | 536,879 | +997 | 25,894 | 25,904 | 3.65% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,564 | 5,522 | -42 | 352 | 363 | 0.05% | +10 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,027 | 22,492 | +465 | 500 | 505 | 0.07% | +5 |
| VANGUARD MUN BD FDS | 0 | 7,605 | +7,605 | 0 | 385 | 0.05% | +385 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 7,183 | +7,183 | 0 | 428 | 0.06% | +428 |
| ISHARES TR | 0 | 13,162 | +13,162 | 0 | 675 | 0.10% | +675 |