Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,267 | 10,935 | -332 | 5,580 | 9,880 | 3.39% | +4,301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,073 | 62,663 | +24,590 | 2,093 | 3,626 | 1.24% | +1,532 |
| META PLATFORMS INC(META) | 12,250 | 11,924 | -326 | 4,336 | 5,790 | 1.98% | +1,454 |
| AMAZON COM INC(AMZN) | 33,597 | 35,176 | +1,579 | 5,105 | 6,345 | 2.17% | +1,240 |
| MICROSOFT CORP(MSFT) | 22,268 | 22,735 | +467 | 8,374 | 9,565 | 3.28% | +1,192 |
| BROADCOM INC(AVGO) | 5,173 | 5,232 | +59 | 5,774 | 6,934 | 2.38% | +1,160 |
| ELI LILLY & CO(LLY) | 4,025 | 4,349 | +324 | 2,346 | 3,383 | 1.16% | +1,037 |
| JPMORGAN CHASE & CO(JPM) | 30,505 | 30,703 | +198 | 5,189 | 6,150 | 2.11% | +961 |
| KINDER MORGAN INC DEL(KMI) | 33,931 | 81,645 | +47,714 | 599 | 1,497 | 0.51% | +899 |
| INTEL CORP(INTC) | 16,377 | 38,429 | +22,052 | 823 | 1,697 | 0.58% | +874 |
| HOME DEPOT INC(HD) | 1,204 | 3,301 | +2,097 | 417 | 1,266 | 0.43% | +849 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 48,205 | 53,820 | +5,615 | 4,091 | 4,838 | 1.66% | +747 |
| BLACKROCK ETF TRUST II | 0 | 13,293 | +13,293 | 0 | 697 | 0.24% | +697 |
| VANGUARD WHITEHALL FDS | 58,598 | 59,694 | +1,096 | 6,541 | 7,222 | 2.47% | +681 |
| ALPHABET INC(GOOG) | 45,498 | 46,560 | +1,062 | 6,356 | 7,027 | 2.41% | +672 |
| INVESCO QQQ TR | 21,273 | 21,128 | -145 | 8,712 | 9,381 | 3.21% | +669 |
| IDEXX LABS INC(IDXX) | 0 | 1,121 | +1,121 | 0 | 605 | 0.21% | +605 |
| ORACLE CORP(ORCL) | 12,747 | 15,510 | +2,763 | 1,344 | 1,948 | 0.67% | +604 |
| VISA INC(V) | 14,895 | 16,004 | +1,109 | 3,878 | 4,466 | 1.53% | +588 |
| EDWARDS LIFESCIENCES CORP | 23,487 | 24,473 | +986 | 1,791 | 2,339 | 0.80% | +548 |
| SPDR SER TR ST STR P500GRW | 32,547 | 35,905 | +3,358 | 2,118 | 2,626 | 0.90% | +509 |
| ALIGN TECHNOLOGY INC | 7,503 | 7,636 | +133 | 2,056 | 2,504 | 0.86% | +448 |
| COSTCO WHSL CORP NEW(COST) | 2,801 | 3,133 | +332 | 1,849 | 2,295 | 0.79% | +446 |
| SCHWAB STRATEGIC TR | 10,126 | 14,381 | +4,255 | 771 | 1,160 | 0.40% | +389 |
| COPART INC(CPRT) | 12,251 | 16,727 | +4,476 | 600 | 969 | 0.33% | +369 |
| GRAINGER W W INC(GWW) | 0 | 360 | +360 | 0 | 367 | 0.13% | +367 |
| QUALCOMM INC(QCOM) | 4,574 | 5,950 | +1,376 | 662 | 1,007 | 0.35% | +346 |
| INTUITIVE SURGICAL INC | 28,347 | 7,984 | -20,363 | 2,842 | 3,186 | 1.09% | +344 |
| REVVITY INC(RVTY) | 0 | 3,066 | +3,066 | 0 | 322 | 0.11% | +322 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,381 | 14,324 | +4,943 | 540 | 849 | 0.29% | +309 |
| ELEVANCE HEALTH INC(ELV) | 6,456 | 6,466 | +10 | 3,044 | 3,353 | 1.15% | +308 |
| ALPHABET INC(GOOG) | 4,633 | 6,298 | +1,665 | 653 | 959 | 0.33% | +306 |
| ISHARES TR | 11,837 | 58,809 | +46,972 | 3,281 | 3,572 | 1.22% | +292 |
| MICRON TECHNOLOGY INC(MU) | 8,646 | 8,632 | -14 | 738 | 1,018 | 0.35% | +280 |
| BANK AMERICA CORP | 40,075 | 42,820 | +2,745 | 1,349 | 1,624 | 0.56% | +274 |
| ISHARES TR MSCI USA QLT FCT | 2,865 | 4,211 | +1,346 | 422 | 692 | 0.24% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 4,599 | 4,539 | -60 | 1,640 | 1,909 | 0.65% | +268 |
| ROPER TECHNOLOGIES INC(ROP) | 1,018 | 1,456 | +438 | 555 | 816 | 0.28% | +261 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,713 | 2,282 | +569 | 697 | 954 | 0.33% | +257 |
| CATERPILLAR INC(CAT) | 2,604 | 2,788 | +184 | 770 | 1,022 | 0.35% | +252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,026 | 3,195 | +169 | 1,606 | 1,857 | 0.64% | +251 |
| SPDR SER TR ST STR P500VAL | 85,683 | 84,696 | -987 | 3,995 | 4,243 | 1.45% | +248 |
| WALMART INC(WMT) | 7,571 | 23,724 | +16,153 | 1,194 | 1,427 | 0.49% | +234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,430 | 51,430 | 0 | 1,934 | 2,166 | 0.74% | +232 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,104 | +5,104 | 0 | 232 | 0.08% | +232 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,048 | +5,048 | 0 | 224 | 0.08% | +224 |
| FISERV INC(FISV) | 6,904 | 7,066 | +162 | 917 | 1,129 | 0.39% | +212 |
| VANGUARD INDEX FDS | 9,969 | 10,444 | +475 | 1,490 | 1,701 | 0.58% | +211 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,457 | +3,457 | 0 | 207 | 0.07% | +207 |
| CITIGROUP INC(C) | 0 | 3,270 | +3,270 | 0 | 207 | 0.07% | +207 |
| AMERICAN CENTY ETF TR | 17,505 | 18,973 | +1,468 | 1,572 | 1,778 | 0.61% | +206 |
| WASTE MGMT INC DEL(WM) | 5,427 | 5,494 | +67 | 972 | 1,171 | 0.40% | +199 |
| ISHARES TR CORE UNIVRSL USD | 6,874 | 11,114 | +4,240 | 317 | 507 | 0.17% | +190 |
| ZOETIS INC(ZTS) | 2,926 | 4,458 | +1,532 | 577 | 754 | 0.26% | +177 |
| MASTERCARD INCORPORATED(MA) | 2,695 | 2,743 | +48 | 1,150 | 1,321 | 0.45% | +172 |
| VANGUARD WHITEHALL FDS | 3,753 | 6,119 | +2,366 | 250 | 421 | 0.14% | +171 |
| ISHARES TR | 23,257 | 23,041 | -216 | 2,367 | 2,538 | 0.87% | +171 |
| ISHARES TR | 25,312 | 24,586 | -726 | 2,038 | 2,198 | 0.75% | +160 |
| ISHARES TR CORE MSCI EAFE | 7,880 | 9,615 | +1,735 | 554 | 714 | 0.24% | +159 |
| ISHARES TR | 12,990 | 12,790 | -200 | 1,321 | 1,481 | 0.51% | +159 |
| ISHARES TR | 36,055 | 35,251 | -804 | 3,041 | 3,188 | 1.09% | +148 |
| EXXON MOBIL CORP | 6,118 | 6,480 | +362 | 612 | 753 | 0.26% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 7,725 | 8,503 | +778 | 4,067 | 4,206 | 1.44% | +140 |
| VANGUARD INDEX FDS | 7,596 | 7,432 | -164 | 1,802 | 1,931 | 0.66% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,597 | 3,701 | +104 | 374 | 504 | 0.17% | +129 |
| AMPLIFY ETF TR | 104,111 | 103,565 | -546 | 2,765 | 2,892 | 0.99% | +127 |
| ISHARES TR CORE HIGH DV ETF | 15,088 | 15,058 | -30 | 1,539 | 1,660 | 0.57% | +121 |
| ISHARES TR | 2,937 | 4,029 | +1,092 | 221 | 340 | 0.12% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 2,407 | 2,638 | +231 | 1,091 | 1,200 | 0.41% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,625 | 25,604 | -21 | 966 | 1,074 | 0.37% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,537 | 3,779 | +242 | 681 | 787 | 0.27% | +106 |
| SOUTHERN CO(SO) | 15,009 | 16,128 | +1,119 | 1,052 | 1,157 | 0.40% | +105 |
| ISHARES TR | 997 | 2,991 | +1,994 | 574 | 676 | 0.23% | +101 |
| AMPLIFY ETF TR | 43,413 | 43,406 | -7 | 1,587 | 1,688 | 0.58% | +101 |
| VANGUARD INDEX FDS | 1,756 | 1,874 | +118 | 546 | 645 | 0.22% | +99 |
| ISHARES TR 0-5 YR TIPS ETF | 40,027 | 40,615 | +588 | 3,946 | 4,038 | 1.38% | +92 |
| SPDR SER TR ST STR SP500DIV | 104,336 | 102,614 | -1,722 | 4,089 | 4,177 | 1.43% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,311 | 1,399 | +88 | 229 | 315 | 0.11% | +86 |
| ABBVIE INC(ABBV) | 1,337 | 1,592 | +255 | 207 | 290 | 0.10% | +83 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,863 | 39,140 | +1,277 | 1,904 | 1,986 | 0.68% | +81 |
| GENERAL ELECTRIC CO(GE) | 1,662 | 1,667 | +5 | 212 | 293 | 0.10% | +80 |
| DBX ETF TR | 48,845 | 50,447 | +1,602 | 1,127 | 1,207 | 0.41% | +80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,894 | 3,210 | +316 | 395 | 474 | 0.16% | +80 |
| DISNEY WALT CO(DIS) | 2,673 | 2,587 | -86 | 241 | 317 | 0.11% | +75 |
| KKR & CO INC(KKR) | 4,614 | 4,531 | -83 | 382 | 456 | 0.16% | +73 |
| LINDE PLC(LIN) | 1,536 | 1,515 | -21 | 631 | 704 | 0.24% | +73 |
| GLOBAL X FDS NASDAQ 100 COVER | 136,316 | 135,939 | -377 | 2,364 | 2,435 | 0.83% | +71 |
| CONSTELLATION BRANDS INC(STZ) | 1,879 | 1,923 | +44 | 454 | 523 | 0.18% | +68 |
| UNITED PARCEL SERVICE INC(UPS) | 3,358 | 4,009 | +651 | 528 | 596 | 0.20% | +68 |
| SPDR GOLD TR(GLD) | 5,145 | 5,108 | -37 | 984 | 1,051 | 0.36% | +67 |
| ONEOK INC NEW(OKE) | 7,327 | 7,249 | -78 | 515 | 581 | 0.20% | +67 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 152,559 | 153,459 | +900 | 1,439 | 1,502 | 0.51% | +64 |
| DNP SELECT INCOME FD INC(DNP) | 50,963 | 54,463 | +3,500 | 432 | 494 | 0.17% | +62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,239 | 21,239 | 0 | 560 | 620 | 0.21% | +60 |
| VANGUARD SPECIALIZED FUNDS | 6,156 | 6,056 | -100 | 1,049 | 1,106 | 0.38% | +57 |
| WELLTOWER INC(WELL) | 16,024 | 16,057 | +33 | 1,445 | 1,500 | 0.51% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 5,589 | 5,589 | 0 | 536 | 591 | 0.20% | +55 |
| CONOCOPHILLIPS(COP) | 2,107 | 2,355 | +248 | 245 | 300 | 0.10% | +55 |
| KROGER CO(KR) | 7,224 | 6,719 | -505 | 330 | 384 | 0.13% | +54 |
| AON PLC(AON) | 1,251 | 1,251 | 0 | 364 | 417 | 0.14% | +53 |