Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,006 | 41,399 | +4,393 | 18,326 | 37,406 | 3.88% | +19,080 |
| ISHARES TR | 118,988 | 120,123 | +1,135 | 56,832 | 63,152 | 6.54% | +6,320 |
| META PLATFORMS INC(META) | 43,257 | 44,137 | +880 | 15,311 | 21,432 | 2.22% | +6,121 |
| ELI LILLY & CO(LLY) | 23,483 | 25,446 | +1,963 | 13,689 | 19,796 | 2.05% | +6,107 |
| MICROSOFT CORP(MSFT) | 113,710 | 115,829 | +2,119 | 42,759 | 48,731 | 5.05% | +5,972 |
| AMAZON COM INC(AMZN) | 169,233 | 170,616 | +1,383 | 25,713 | 30,776 | 3.19% | +5,062 |
| JPMORGAN CHASE & CO(JPM) | 122,683 | 123,353 | +670 | 20,868 | 24,708 | 2.56% | +3,839 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 140,204 | 217,882 | +77,678 | 6,700 | 10,376 | 1.07% | +3,675 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 141,956 | 219,956 | +78,000 | 6,706 | 10,296 | 1.07% | +3,590 |
| LOWES COS INC(LOW) | 28,991 | 38,694 | +9,703 | 6,452 | 9,856 | 1.02% | +3,404 |
| AMERICAN EXPRESS CO(AXP) | 23,795 | 34,163 | +10,368 | 4,458 | 7,779 | 0.81% | +3,321 |
| RTX CORPORATION(RTX) | 70,398 | 90,888 | +20,490 | 5,923 | 8,864 | 0.92% | +2,941 |
| ALPHABET INC(GOOG) | 178,168 | 183,645 | +5,477 | 24,888 | 27,718 | 2.87% | +2,829 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,077 | 77,108 | +1,031 | 11,215 | 13,917 | 1.44% | +2,703 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,644 | 30,017 | +10,373 | 3,213 | 5,732 | 0.59% | +2,519 |
| COCA COLA CO(KO) | 165,838 | 197,314 | +31,476 | 9,773 | 12,072 | 1.25% | +2,299 |
| ORACLE CORP(ORCL) | 70,254 | 76,901 | +6,647 | 7,407 | 9,660 | 1.00% | +2,253 |
| ABBVIE INC(ABBV) | 85,121 | 84,313 | -808 | 13,191 | 15,353 | 1.59% | +2,162 |
| SPDR SER TR ST STR P500ETF | 280,641 | 288,938 | +8,297 | 15,688 | 17,778 | 1.84% | +2,090 |
| DISNEY WALT CO(DIS) | 49,151 | 53,014 | +3,863 | 4,438 | 6,487 | 0.67% | +2,049 |
| SALESFORCE INC(CRM) | 17,592 | 21,936 | +4,344 | 4,629 | 6,607 | 0.68% | +1,978 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,778 | +32,778 | 0 | 5,185 | 0.54% | +5,185 |
| BERKSHIRE HATHAWAY INC DEL | 24,088 | 24,450 | +362 | 8,591 | 10,282 | 1.07% | +1,691 |
| INTUITIVE SURGICAL INC | 11,663 | 13,968 | +2,305 | 3,935 | 5,574 | 0.58% | +1,640 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,398 | +20,398 | 0 | 1,570 | 0.16% | +1,570 |
| STARWOOD PPTY TR INC(STWD) | 191,114 | 271,243 | +80,129 | 4,017 | 5,514 | 0.57% | +1,497 |
| COSTCO WHSL CORP NEW(COST) | 3,683 | 5,275 | +1,592 | 2,431 | 3,865 | 0.40% | +1,434 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 228,403 | 261,451 | +33,048 | 9,495 | 10,780 | 1.12% | +1,285 |
| APPLIED MATLS INC | 27,148 | 27,314 | +166 | 4,400 | 5,633 | 0.58% | +1,233 |
| INTEL CORP(INTC) | 152,094 | 199,907 | +47,813 | 7,643 | 8,830 | 0.91% | +1,187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,046 | +25,046 | 0 | 1,178 | 0.12% | +1,178 |
| CHEVRON CORP NEW(CVX) | 0 | 79,913 | +79,913 | 0 | 12,605 | 1.31% | +12,605 |
| ISHARES TR | 71,781 | 72,838 | +1,057 | 12,482 | 13,607 | 1.41% | +1,125 |
| ISHARES TR | 70,756 | 79,349 | +8,593 | 7,659 | 8,770 | 0.91% | +1,110 |
| CARDINAL HEALTH INC(CAH) | 95,210 | 95,581 | +371 | 9,597 | 10,695 | 1.11% | +1,098 |
| NIKE INC(NKE) | 0 | 13,525 | +13,525 | 0 | 1,271 | 0.13% | +1,271 |
| GOLDMAN SACHS GROUP INC(GS) | 28,839 | 28,987 | +148 | 11,125 | 12,108 | 1.25% | +982 |
| PROCTER AND GAMBLE CO(PG) | 66,074 | 65,675 | -399 | 9,682 | 10,656 | 1.10% | +973 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 139,746 | +139,746 | 0 | 5,885 | 0.61% | +5,885 |
| DELTA AIR LINES INC DEL(DAL) | 130,793 | 129,294 | -1,499 | 5,262 | 6,189 | 0.64% | +927 |
| NETFLIX INC(NFLX) | 4,671 | 5,198 | +527 | 2,274 | 3,157 | 0.33% | +883 |
| ISHARES TR CORE MSCI EAFE | 194,934 | 196,325 | +1,391 | 13,714 | 14,571 | 1.51% | +858 |
| VANGUARD INDEX FDS | 43,613 | 43,905 | +292 | 10,146 | 10,970 | 1.14% | +824 |
| ISHARES TR | 69,479 | 72,574 | +3,095 | 6,729 | 7,532 | 0.78% | +803 |
| MERCK & CO INC(MRK) | 0 | 37,579 | +37,579 | 0 | 4,958 | 0.51% | +4,958 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 130,835 | +130,835 | 0 | 3,283 | 0.34% | +3,283 |
| THE CIGNA GROUP(CI) | 9,384 | 9,571 | +187 | 2,810 | 3,476 | 0.36% | +666 |
| PRUDENTIAL FINL INC(PFH) | 48,394 | 48,189 | -205 | 5,019 | 5,657 | 0.59% | +638 |
| GENERAL MTRS CO(GM) | 58,016 | 58,450 | +434 | 2,084 | 2,651 | 0.27% | +567 |
| ALLSTATE CORP(ALL) | 16,481 | 16,382 | -99 | 2,307 | 2,834 | 0.29% | +527 |
| PALO ALTO NETWORKS INC(PANW) | 5,944 | 7,983 | +2,039 | 1,753 | 2,268 | 0.23% | +515 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 31,478 | +31,478 | 0 | 1,519 | 0.16% | +1,519 |
| PHILLIPS 66(PSX) | 0 | 14,069 | +14,069 | 0 | 2,298 | 0.24% | +2,298 |
| GENERAL DYNAMICS CORP(GD) | 15,193 | 15,479 | +286 | 3,945 | 4,373 | 0.45% | +427 |
| TESLA INC(TSLA) | 0 | 12,298 | +12,298 | 0 | 2,162 | 0.22% | +2,162 |
| METLIFE INC(MET) | 49,133 | 49,480 | +347 | 3,249 | 3,667 | 0.38% | +418 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,729 | 8,674 | -55 | 4,429 | 4,826 | 0.50% | +397 |
| STELLANTIS N.V(STLA) | 68,599 | 70,128 | +1,529 | 1,600 | 1,985 | 0.21% | +385 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 112,571 | 113,452 | +881 | 6,189 | 6,564 | 0.68% | +375 |
| QUALCOMM INC(QCOM) | 129,597 | 112,798 | -16,799 | 18,744 | 19,097 | 1.98% | +353 |
| GLOBAL X FDS GLB X MLP ENRG I | 79,494 | 79,377 | -117 | 3,547 | 3,889 | 0.40% | +342 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,751 | 52,347 | +4,596 | 3,881 | 4,214 | 0.44% | +333 |
| NETAPP INC(NTAP) | 0 | 18,132 | +18,132 | 0 | 1,903 | 0.20% | +1,903 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,641 | +3,641 | 0 | 2,116 | 0.22% | +2,116 |
| FORD MTR CO DEL(F) | 0 | 231,578 | +231,578 | 0 | 3,075 | 0.32% | +3,075 |
| VANGUARD INDEX FDS | 13,692 | 13,692 | 0 | 2,987 | 3,283 | 0.34% | +296 |
| ISHARES TR | 0 | 30,492 | +30,492 | 0 | 3,480 | 0.36% | +3,480 |
| ALPHABET INC(GOOG) | 28,149 | 27,942 | -207 | 3,967 | 4,254 | 0.44% | +287 |
| STRYKER CORPORATION(SYK) | 0 | 788 | +788 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 9,598 | 9,716 | +118 | 2,517 | 2,798 | 0.29% | +281 |
| EATON CORP PLC(ETN) | 0 | 888 | +888 | 0 | 278 | 0.03% | +278 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 124,964 | 123,902 | -1,062 | 2,552 | 2,818 | 0.29% | +266 |
| ISHARES TR | 11,273 | 10,917 | -356 | 3,418 | 3,679 | 0.38% | +262 |
| VISA INC(V) | 13,607 | 13,627 | +20 | 3,543 | 3,803 | 0.39% | +260 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 32,910 | +32,910 | 0 | 1,651 | 0.17% | +1,651 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,693 | +1,693 | 0 | 251 | 0.03% | +251 |
| VANGUARD INDEX FDS | 8,129 | 8,064 | -65 | 2,527 | 2,775 | 0.29% | +248 |
| ISHARES TR | 0 | 92,484 | +92,484 | 0 | 2,981 | 0.31% | +2,981 |
| TRANSDIGM GROUP INC(TDG) | 0 | 194 | +194 | 0 | 239 | 0.02% | +239 |
| SAIA INC(SAIA) | 0 | 1,534 | +1,534 | 0 | 897 | 0.09% | +897 |
| VALERO ENERGY CORP(VLO) | 0 | 1,287 | +1,287 | 0 | 220 | 0.02% | +220 |
| WALMART INC(WMT) | 0 | 18,327 | +18,327 | 0 | 1,103 | 0.11% | +1,103 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 40,105 | 41,912 | +1,807 | 1,244 | 1,456 | 0.15% | +212 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 699 | +699 | 0 | 210 | 0.02% | +210 |
| BLACKROCK INC(BLK) | 9,812 | 9,799 | -13 | 7,966 | 8,169 | 0.85% | +204 |
| ISHARES TR | 0 | 20,913 | +20,913 | 0 | 1,766 | 0.18% | +1,766 |
| MORGAN STANLEY(MS) | 33,508 | 35,219 | +1,711 | 3,125 | 3,316 | 0.34% | +192 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 136,111 | 139,493 | +3,382 | 6,577 | 6,765 | 0.70% | +189 |
| MARRIOTT INTL INC NEW(MAR) | 38,551 | 35,190 | -3,361 | 8,694 | 8,879 | 0.92% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.13% | +1,269 |
| CORNING INC(GLW) | 39,392 | 41,511 | +2,119 | 1,199 | 1,368 | 0.14% | +169 |
| NORTHROP GRUMMAN CORP(NOC) | 5,121 | 5,358 | +237 | 2,397 | 2,565 | 0.27% | +167 |
| TEXAS INSTRS INC(TXN) | 0 | 5,705 | +5,705 | 0 | 994 | 0.10% | +994 |
| VANGUARD INDEX FDS | 0 | 12,754 | +12,754 | 0 | 2,077 | 0.22% | +2,077 |
| AMERICAN ELEC PWR CO INC | 0 | 17,625 | +17,625 | 0 | 1,517 | 0.16% | +1,517 |
| WISDOMTREE TR(WT) | 0 | 25,156 | +25,156 | 0 | 1,394 | 0.14% | +1,394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,504 | +27,504 | 0 | 1,492 | 0.15% | +1,492 |
| T-MOBILE US INC(TMUS) | 17,189 | 17,689 | +500 | 2,756 | 2,887 | 0.30% | +131 |
| MEDTRONIC PLC(MDT) | 15,739 | 16,366 | +627 | 1,297 | 1,426 | 0.15% | +130 |
| ISHARES TR | 0 | 27,295 | +27,295 | 0 | 2,180 | 0.23% | +2,180 |