Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 555,313 | 1,540,740 | +985,427 | 12,017 | 31,570 | 1.50% | +19,553 |
| ARK ETF TR INNOVATION ETF | 6,001 | 258,216 | +252,215 | 314 | 12,931 | 0.61% | +12,617 |
| WISDOMTREE TR(WT) | 149,309 | 370,175 | +220,866 | 6,122 | 16,125 | 0.77% | +10,003 |
| MICROSOFT CORP(MSFT) | 209,756 | 209,649 | -107 | 78,877 | 88,204 | 4.19% | +9,327 |
| VANGUARD INDEX FDS | 137,200 | 150,641 | +13,441 | 42,653 | 51,851 | 2.46% | +9,198 |
| NVIDIA CORPORATION(NVDA) | 18,838 | 17,659 | -1,179 | 9,329 | 15,956 | 0.76% | +6,627 |
| SPDR SER TR ST STR SP RETAIL | 0 | 79,614 | +79,614 | 0 | 6,289 | 0.30% | +6,289 |
| ISHARES TR | 699,785 | 966,954 | +267,169 | 16,144 | 22,066 | 1.05% | +5,922 |
| PACER FDS TR US CASH COWS 100 | 524,727 | 571,178 | +46,451 | 27,281 | 33,191 | 1.58% | +5,911 |
| AMAZON COM INC(AMZN) | 174,409 | 176,378 | +1,969 | 26,500 | 31,815 | 1.51% | +5,315 |
| SPDR S&P 500 ETF TR(SPY) | 111,581 | 111,302 | -279 | 53,036 | 58,219 | 2.76% | +5,183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 355,726 | 361,692 | +5,966 | 56,134 | 61,260 | 2.91% | +5,126 |
| ISHARES INC | 23,009 | 86,867 | +63,858 | 1,561 | 6,021 | 0.29% | +4,460 |
| VANGUARD INDEX FDS | 184,432 | 189,284 | +4,852 | 42,906 | 47,294 | 2.25% | +4,388 |
| META PLATFORMS INC(META) | 35,599 | 34,908 | -691 | 12,601 | 16,950 | 0.81% | +4,350 |
| NETFLIX INC(NFLX) | 9,930 | 14,313 | +4,383 | 4,835 | 8,693 | 0.41% | +3,858 |
| ISHARES TR MSCI INDIA ETF | 0 | 74,635 | +74,635 | 0 | 3,850 | 0.18% | +3,850 |
| RTX CORPORATION(RTX) | 170,540 | 185,146 | +14,606 | 14,349 | 18,057 | 0.86% | +3,708 |
| ISHARES TR | 555,313 | 732,912 | +177,599 | 12,017 | 15,684 | 0.74% | +3,667 |
| ISHARES TR IBONDS DEC2026 | 537,913 | 689,184 | +151,271 | 12,856 | 16,437 | 0.78% | +3,581 |
| ALPHABET INC(GOOG) | 182,018 | 191,530 | +9,512 | 25,426 | 28,908 | 1.37% | +3,482 |
| SCHWAB STRATEGIC TR | 400,179 | 420,995 | +20,816 | 30,466 | 33,945 | 1.61% | +3,479 |
| INVESCO QQQ TR | 76,039 | 77,826 | +1,787 | 31,140 | 34,555 | 1.64% | +3,416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,064 | 205,809 | +115,745 | 1,546 | 4,736 | 0.22% | +3,189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,088 | +22,088 | 0 | 3,005 | 0.14% | +3,005 |
| DISNEY WALT CO(DIS) | 81,548 | 82,621 | +1,073 | 7,363 | 10,109 | 0.48% | +2,746 |
| BERKSHIRE HATHAWAY INC DEL | 35,712 | 36,778 | +1,066 | 12,737 | 15,466 | 0.73% | +2,729 |
| VANGUARD INDEX FDS | 88,377 | 90,749 | +2,372 | 20,965 | 23,586 | 1.12% | +2,621 |
| MARATHON PETE CORP(MPC) | 49,339 | 48,782 | -557 | 7,320 | 9,830 | 0.47% | +2,510 |
| VANGUARD WHITEHALL FDS | 214,860 | 216,250 | +1,390 | 23,985 | 26,164 | 1.24% | +2,179 |
| EXXON MOBIL CORP | 103,725 | 107,907 | +4,182 | 10,370 | 12,543 | 0.60% | +2,173 |
| PHILLIPS 66(PSX) | 69,695 | 70,073 | +378 | 9,279 | 11,446 | 0.54% | +2,166 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,905 | 64,087 | +37,182 | 1,343 | 3,476 | 0.17% | +2,133 |
| VANGUARD INDEX FDS | 40,035 | 40,783 | +748 | 17,487 | 19,604 | 0.93% | +2,117 |
| ISHARES TR | 90,181 | 94,911 | +4,730 | 14,902 | 17,000 | 0.81% | +2,097 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 11 | +2 | 4,884 | 6,979 | 0.33% | +2,095 |
| BROADCOM INC(AVGO) | 9,898 | 9,835 | -63 | 11,049 | 13,035 | 0.62% | +1,986 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,715 | 45,173 | +33,458 | 673 | 2,626 | 0.12% | +1,953 |
| HERSHEY CO(HSY) | 13,689 | 23,078 | +9,389 | 2,552 | 4,489 | 0.21% | +1,936 |
| CATERPILLAR INC(CAT) | 27,365 | 27,295 | -70 | 8,091 | 10,002 | 0.48% | +1,911 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,654 | 61,551 | +14,897 | 3,911 | 5,811 | 0.28% | +1,900 |
| DOLLAR GEN CORP NEW(DG) | 3,035 | 14,760 | +11,725 | 413 | 2,303 | 0.11% | +1,891 |
| JPMORGAN CHASE & CO(JPM) | 241,792 | 214,692 | -27,100 | 41,129 | 43,003 | 2.04% | +1,874 |
| SPDR SER TR SP O&G EXPL PRO | 67,056 | 71,244 | +4,188 | 9,181 | 11,038 | 0.52% | +1,857 |
| CAMPING WORLD HLDGS INC(CWH) | 30,859 | 93,299 | +62,440 | 810 | 2,598 | 0.12% | +1,788 |
| VANGUARD SPECIALIZED FUNDS | 68,646 | 73,665 | +5,019 | 11,697 | 13,452 | 0.64% | +1,755 |
| OTIS WORLDWIDE CORP(OTIS) | 5,421 | 22,159 | +16,738 | 485 | 2,200 | 0.10% | +1,715 |
| WISDOMTREE TR(WT) | 99,275 | 113,244 | +13,969 | 6,977 | 8,628 | 0.41% | +1,651 |
| DICKS SPORTING GOODS INC(DKS) | 29,592 | 26,468 | -3,124 | 4,349 | 5,952 | 0.28% | +1,603 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,845 | 50,978 | +4,133 | 9,017 | 10,617 | 0.50% | +1,600 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 79,189 | 90,059 | +10,870 | 5,754 | 7,354 | 0.35% | +1,600 |
| PROCTER AND GAMBLE CO(PG) | 100,150 | 100,218 | +68 | 14,676 | 16,260 | 0.77% | +1,584 |
| LINDE PLC(LIN) | 25,670 | 26,042 | +372 | 10,543 | 12,092 | 0.57% | +1,549 |
| KRANESHARES TRUST | 0 | 100,792 | +100,792 | 0 | 1,467 | 0.07% | +1,467 |
| ISHARES TR IBONDS 27 ETF | 469,888 | 533,807 | +63,919 | 11,244 | 12,705 | 0.60% | +1,460 |
| MERCK & CO INC(MRK) | 52,320 | 54,212 | +1,892 | 5,704 | 7,153 | 0.34% | +1,449 |
| SHIFT4 PMTS INC(FOUR) | 0 | 21,158 | +21,158 | 0 | 1,398 | 0.07% | +1,398 |
| SHOPIFY INC(SHOP) | 48,052 | 66,406 | +18,354 | 3,743 | 5,125 | 0.24% | +1,381 |
| INVESCO LTD(IVZ) | 0 | 83,109 | +83,109 | 0 | 1,379 | 0.07% | +1,379 |
| CRANE COMPANY(CR) | 27,700 | 34,389 | +6,689 | 3,273 | 4,647 | 0.22% | +1,375 |
| HOME DEPOT INC(HD) | 44,439 | 43,676 | -763 | 15,400 | 16,754 | 0.80% | +1,354 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 36,010 | +36,010 | 0 | 1,337 | 0.06% | +1,337 |
| CHEVRON CORP NEW(CVX) | 98,162 | 101,108 | +2,946 | 14,642 | 15,949 | 0.76% | +1,307 |
| ELI LILLY & CO(LLY) | 6,274 | 6,377 | +103 | 3,658 | 4,961 | 0.24% | +1,304 |
| MASTERCARD INCORPORATED(MA) | 31,728 | 30,679 | -1,049 | 13,532 | 14,774 | 0.70% | +1,242 |
| WHIRLPOOL CORP(WHR) | 10,208 | 20,564 | +10,356 | 1,243 | 2,460 | 0.12% | +1,217 |
| AMERICAN EXPRESS CO(AXP) | 22,934 | 24,194 | +1,260 | 4,296 | 5,509 | 0.26% | +1,212 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 86,714 | +86,714 | 0 | 1,211 | 0.06% | +1,211 |
| CME GROUP INC(CME) | 2,966 | 8,412 | +5,446 | 625 | 1,811 | 0.09% | +1,186 |
| WALMART INC(WMT) | 38,068 | 119,435 | +81,367 | 6,001 | 7,186 | 0.34% | +1,185 |
| UIPATH INC(PATH) | 0 | 52,070 | +52,070 | 0 | 1,180 | 0.06% | +1,180 |
| VANGUARD INDEX FDS | 21,769 | 25,217 | +3,448 | 4,780 | 5,946 | 0.28% | +1,166 |
| ABBVIE INC(ABBV) | 44,897 | 44,357 | -540 | 6,958 | 8,077 | 0.38% | +1,120 |
| DELTA AIR LINES INC DEL(DAL) | 9,960 | 30,592 | +20,632 | 401 | 1,464 | 0.07% | +1,064 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 78,573 | +78,573 | 0 | 1,035 | 0.05% | +1,035 |
| VISA INC(V) | 90,146 | 87,787 | -2,359 | 23,470 | 24,500 | 1.16% | +1,030 |
| VANGUARD INDEX FDS | 125,935 | 121,834 | -4,101 | 18,827 | 19,842 | 0.94% | +1,015 |
| STEEL DYNAMICS INC(STLD) | 12,031 | 16,423 | +4,392 | 1,421 | 2,434 | 0.12% | +1,014 |
| ISHARES TR | 74,452 | 88,476 | +14,024 | 7,362 | 8,372 | 0.40% | +1,010 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 61,582 | 121,622 | +60,040 | 997 | 1,976 | 0.09% | +979 |
| QUALCOMM INC(QCOM) | 53,974 | 51,786 | -2,188 | 7,806 | 8,767 | 0.42% | +961 |
| PERMIAN RESOURCES CORP(PR) | 75,400 | 112,400 | +37,000 | 1,025 | 1,985 | 0.09% | +960 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 110,648 | 121,529 | +10,881 | 4,160 | 5,119 | 0.24% | +958 |
| BANK AMERICA CORP | 240,227 | 237,974 | -2,253 | 8,088 | 9,024 | 0.43% | +936 |
| AMERIPRISE FINL INC(AMP) | 15,278 | 15,332 | +54 | 5,803 | 6,722 | 0.32% | +919 |
| AMERICAN CENTY ETF TR | 57,892 | 65,201 | +7,309 | 5,199 | 6,110 | 0.29% | +911 |
| ISHARES TR CORE MSCI EAFE | 272,233 | 270,252 | -1,981 | 19,152 | 20,058 | 0.95% | +907 |
| FIRST HORIZON CORPORATION(FHN) | 127,411 | 173,724 | +46,313 | 1,804 | 2,675 | 0.13% | +871 |
| PAYPAL HLDGS INC(PYPL) | 53,451 | 61,992 | +8,541 | 3,282 | 4,153 | 0.20% | +870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,404 | 30,484 | +14,080 | 902 | 1,764 | 0.08% | +862 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,432 | 135,653 | +7,221 | 4,842 | 5,692 | 0.27% | +850 |
| AIRBNB INC | 16,266 | 18,531 | +2,265 | 2,214 | 3,057 | 0.15% | +842 |
| COSTCO WHSL CORP NEW(COST) | 8,250 | 8,554 | +304 | 5,446 | 6,267 | 0.30% | +821 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 0 | 69,778 | +69,778 | 0 | 817 | 0.04% | +817 |
| PERRIGO CO PLC(PRGO) | 0 | 24,989 | +24,989 | 0 | 804 | 0.04% | +804 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,667 | 9,378 | +711 | 2,213 | 3,006 | 0.14% | +794 |
| FIRST SOLAR INC(FSLR) | 15,089 | 19,992 | +4,903 | 2,600 | 3,375 | 0.16% | +775 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,926 | +15,926 | 0 | 763 | 0.04% | +763 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 97,253 | 111,680 | +14,427 | 3,174 | 3,930 | 0.19% | +756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,047 | 21,914 | +867 | 3,442 | 4,185 | 0.20% | +743 |