Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,267 | 10,935 | -332 | $5.58M | $9.88M | 3.39% | +$4.30M |
| Microsoft Corporation(MSFT) | 22,268 | 22,735 | +467 | $8.37M | $9.57M | 3.28% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 21,273 | 21,128 | -145 | $8.71M | $9.38M | 3.21% | +$669.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,598 | 59,694 | +1,096 | $6.54M | $7.22M | 2.47% | +$681.1K |
| Alphabet Inc.CL A(GOOG) | 45,498 | 46,560 | +1,062 | $6.36M | $7.03M | 2.41% | +$671.7K |
| Broadcom Inc.(AVGO) | 5,173 | 5,232 | +59 | $5.77M | $6.93M | 2.38% | +$1.16M |
| Apple Inc.(AAPL) | 41,826 | 39,662 | -2,164 | $8.05M | $6.80M | 2.33% | -$1.25M |
| Amazon.com, Inc.(AMZN) | 33,597 | 35,176 | +1,579 | $5.10M | $6.35M | 2.17% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 30,505 | 30,703 | +198 | $5.19M | $6.15M | 2.11% | +$960.9K |
| Meta Platforms, Inc.CL A(META) | 12,250 | 11,924 | -326 | $4.34M | $5.79M | 1.98% | +$1.45M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 48,205 | 53,820 | +5,615 | $4.09M | $4.84M | 1.66% | +$747.3K |
| Visa Inc.CL A(V) | 14,895 | 16,004 | +1,109 | $3.88M | $4.47M | 1.53% | +$588.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 85,683 | 84,696 | -987 | $4.00M | $4.24M | 1.45% | +$247.9K |
| UnitedHealth Group Incorporated(UNH) | 7,725 | 8,503 | +778 | $4.07M | $4.21M | 1.44% | +$139.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 104,336 | 102,614 | -1,722 | $4.09M | $4.18M | 1.43% | +$88.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 40,027 | 40,615 | +588 | $3.95M | $4.04M | 1.38% | +$92.1K |
| Adobe Inc.(ADBE) | 7,251 | 7,874 | +623 | $4.33M | $3.97M | 1.36% | -$352.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 117,177 | 116,540 | -637 | $3.85M | $3.81M | 1.31% | -$37.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,073 | 62,663 | +24,590 | $2.09M | $3.63M | 1.24% | +$1.53M |
| Ishares TrCORE S P MCP ETF | 11,837 | 58,809 | +46,972 | $3.28M | $3.57M | 1.22% | +$291.5K |
| Eli Lilly and Company(LLY) | 4,025 | 4,349 | +324 | $2.35M | $3.38M | 1.16% | +$1.04M |
| Elevance Health, Inc.(ELV) | 6,456 | 6,466 | +10 | $3.04M | $3.35M | 1.15% | +$308.5K |
| Ishares TrCORE S P US VLU | 36,055 | 35,251 | -804 | $3.04M | $3.19M | 1.09% | +$147.6K |
| Intuitive Surgical, Inc.(ISRG) | 7,891 | 7,984 | +93 | $2.66M | $3.19M | 1.09% | +$524.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 57,559 | 56,906 | -653 | $2.91M | $2.91M | 1.00% | -$8.0K |
| Amplify Etf TrBLACKSWAN GRWT | 104,111 | 103,565 | -546 | $2.77M | $2.89M | 0.99% | +$126.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,347 | 28,217 | -130 | $2.84M | $2.84M | 0.97% | -$620 |
| Ishares TrSHORT TREAS BD | 25,068 | 24,160 | -908 | $2.76M | $2.67M | 0.92% | -$90.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 32,547 | 35,905 | +3,358 | $2.12M | $2.63M | 0.90% | +$508.9K |
| Ishares TrMSCI All Country World Index ETF | 23,257 | 23,041 | -216 | $2.37M | $2.54M | 0.87% | +$170.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,289 | 27,427 | -4,862 | $2.95M | $2.52M | 0.86% | -$433.1K |
| Align Technology Inc | 7,503 | 7,636 | +133 | $2.06M | $2.50M | 0.86% | +$448.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 136,316 | 135,939 | -377 | $2.36M | $2.43M | 0.83% | +$71.0K |
| Edwards Lifesciences Corp | 23,487 | 24,473 | +986 | $1.79M | $2.34M | 0.80% | +$547.8K |
| Costco Wholesale Corporation(COST) | 2,801 | 3,133 | +332 | $1.85M | $2.30M | 0.79% | +$446.3K |
| Ishares TrGLOBAL 100 ETF | 25,312 | 24,586 | -726 | $2.04M | $2.20M | 0.75% | +$160.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 47,761 | 47,944 | +183 | $2.20M | $2.17M | 0.74% | -$26.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,430 | 51,430 | 0 | $1.93M | $2.17M | 0.74% | +$232.5K |
| Ishares TrCRE U S REIT ETF | 41,098 | 39,517 | -1,581 | $2.23M | $2.13M | 0.73% | -$105.2K |
| Ishares TrCore S&P Small Cap ETF | 19,611 | 18,995 | -616 | $2.12M | $2.10M | 0.72% | -$23.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,863 | 39,140 | +1,277 | $1.90M | $1.99M | 0.68% | +$81.5K |
| Oracle Corporation(ORCL) | 12,747 | 15,510 | +2,763 | $1.34M | $1.95M | 0.67% | +$604.4K |
| Vanguard Index FdsTotal Stock Market | 7,596 | 7,432 | -164 | $1.80M | $1.93M | 0.66% | +$129.6K |
| Berkshire Hathaway Inc DelCL B | 4,599 | 4,539 | -60 | $1.64M | $1.91M | 0.65% | +$268.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 43,284 | 43,466 | +182 | $1.93M | $1.90M | 0.65% | -$35.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,026 | 3,195 | +169 | $1.61M | $1.86M | 0.64% | +$250.9K |
| American Centy Etf TrUS SML CP VALU | 17,505 | 18,973 | +1,468 | $1.57M | $1.78M | 0.61% | +$206.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,945 | 6,560 | -385 | $1.74M | $1.77M | 0.61% | +$33.5K |
| Vanguard Index FdsVALUE ETF | 9,969 | 10,444 | +475 | $1.49M | $1.70M | 0.58% | +$210.6K |
| Intel Corporation(INTC) | 16,377 | 38,429 | +22,052 | $822.9K | $1.70M | 0.58% | +$874.4K |
| Amplify Etf TrCWP ENHANCED DIV | 43,413 | 43,406 | -7 | $1.59M | $1.69M | 0.58% | +$100.9K |
| Ares Capital Corporation(ARCC) | 81,273 | 80,468 | -805 | $1.63M | $1.68M | 0.57% | +$47.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,088 | 15,058 | -30 | $1.54M | $1.66M | 0.57% | +$120.7K |
| Bank America Corp | 40,075 | 42,820 | +2,745 | $1.35M | $1.62M | 0.56% | +$274.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,171 | 9,585 | -586 | $1.60M | $1.62M | 0.56% | +$18.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 152,559 | 153,459 | +900 | $1.44M | $1.50M | 0.51% | +$63.7K |
| Welltower Inc.(WELL) | 16,024 | 16,057 | +33 | $1.44M | $1.50M | 0.51% | +$55.4K |
| Kinder Morgan, Inc.(KMI) | 33,931 | 81,645 | +47,714 | $598.5K | $1.50M | 0.51% | +$898.8K |
| Ishares TrUS HOME CONS ETF | 12,990 | 12,790 | -200 | $1.32M | $1.48M | 0.51% | +$159.2K |
| Blackstone Inc.(BX) | 11,681 | 11,111 | -570 | $1.53M | $1.46M | 0.50% | -$69.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 33,106 | 32,390 | -716 | $1.46M | $1.43M | 0.49% | -$29.7K |
| Walmart Inc.(WMT) | 7,571 | 23,724 | +16,153 | $1.19M | $1.43M | 0.49% | +$233.9K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 49,574 | 48,853 | -721 | $1.32M | $1.37M | 0.47% | +$48.7K |
| Mastercard IncorporatedCL A(MA) | 2,695 | 2,743 | +48 | $1.15M | $1.32M | 0.45% | +$171.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 29,202 | 29,162 | -40 | $1.24M | $1.29M | 0.44% | +$56.3K |
| The Home Depot, Inc.(HD) | 1,204 | 3,301 | +2,097 | $417.1K | $1.27M | 0.43% | +$849.1K |
| Alibaba Group Holding LimitedADS(BABA) | 17,405 | 17,318 | -87 | $1.35M | $1.25M | 0.43% | -$95.9K |
| Ishares TrMODERT ALLOC ETF | 30,115 | 28,265 | -1,850 | $1.25M | $1.21M | 0.41% | -$40.9K |
| Dbx Etf TrXTRACK MSCI EMRG | 48,845 | 50,447 | +1,602 | $1.13M | $1.21M | 0.41% | +$80.1K |
| Lockheed Martin Corporation(LMT) | 2,407 | 2,638 | +231 | $1.09M | $1.20M | 0.41% | +$108.7K |
| Waste Management, Inc.(WM) | 5,427 | 5,494 | +67 | $971.9K | $1.17M | 0.40% | +$199.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,126 | 14,381 | +4,255 | $770.9K | $1.16M | 0.40% | +$388.6K |
| The Southern Company(SO) | 15,009 | 16,128 | +1,119 | $1.05M | $1.16M | 0.40% | +$104.6K |
| Fiserv, Inc.(FISV) | 6,904 | 7,066 | +162 | $917.1K | $1.13M | 0.39% | +$212.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,156 | 6,056 | -100 | $1.05M | $1.11M | 0.38% | +$56.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,559 | 14,352 | -207 | $1.05M | $1.10M | 0.38% | +$47.2K |
| Verizon Communications Inc.(VZ) | 25,625 | 25,604 | -21 | $966.1K | $1.07M | 0.37% | +$108.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,145 | 5,108 | -37 | $983.6K | $1.05M | 0.36% | +$67.2K |
| Realty Income Corporation(O) | 19,545 | 19,414 | -131 | $1.12M | $1.05M | 0.36% | -$72.0K |
| Caterpillar Inc.(CAT) | 2,604 | 2,788 | +184 | $769.9K | $1.02M | 0.35% | +$251.7K |
| Micron Technology, Inc.(MU) | 8,646 | 8,632 | -14 | $737.9K | $1.02M | 0.35% | +$279.8K |
| QUALCOMM Incorporated(QCOM) | 4,574 | 5,950 | +1,376 | $661.6K | $1.01M | 0.35% | +$345.8K |
| First Tr Lrge Cp Core Alpha COM SHS | 13,635 | 10,149 | -3,486 | $1.23M | $1.01M | 0.35% | -$222.2K |
| Ishares TrCONSER ALLOC ETF | 27,345 | 26,370 | -975 | $988.5K | $971.1K | 0.33% | -$17.4K |
| Copart, Inc.(CPRT) | 12,251 | 16,727 | +4,476 | $600.3K | $968.8K | 0.33% | +$368.5K |
| Alphabet Inc.CL C(GOOG) | 4,633 | 6,298 | +1,665 | $652.9K | $958.9K | 0.33% | +$306.0K |
| Schwab Strategic TrUS LCAP GR ETF | 11,232 | 10,312 | -920 | $931.8K | $956.1K | 0.33% | +$24.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,713 | 2,282 | +569 | $697.0K | $953.9K | 0.33% | +$256.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,735 | 18,735 | 0 | $897.4K | $939.9K | 0.32% | +$42.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,277 | 18,290 | -987 | $984.1K | $925.5K | 0.32% | -$58.6K |
| Johnson & Johnson(JNJ) | 5,615 | 5,652 | +37 | $880.1K | $894.1K | 0.31% | +$14.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 22,954 | 21,194 | -1,760 | $962.5K | $892.5K | 0.31% | -$70.0K |
| Monster Beverage Corporation(MNST) | 9,381 | 14,324 | +4,943 | $540.4K | $849.1K | 0.29% | +$308.7K |
| Roper Technologies, Inc.(ROP) | 1,018 | 1,456 | +438 | $555.1K | $816.4K | 0.28% | +$261.2K |
| Deere & Company(DE) | 2,004 | 1,975 | -29 | $801.4K | $811.3K | 0.28% | +$9.9K |
| Vanguard World FdMEGA GRWTH IND | 3,988 | 2,812 | -1,176 | $1.03M | $806.0K | 0.28% | -$229.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,537 | 3,779 | +242 | $680.8K | $787.1K | 0.27% | +$106.3K |
| Dow Inc.(DOW) | 13,284 | 13,354 | +70 | $728.5K | $773.6K | 0.27% | +$45.1K |
| Zoetis Inc.CL A(ZTS) | 2,926 | 4,458 | +1,532 | $577.5K | $754.3K | 0.26% | +$176.8K |
| Exxon Mobil Corp | 6,118 | 6,480 | +362 | $611.7K | $753.2K | 0.26% | +$141.5K |