Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,524 | 34,637 | +4,113 | 15,116 | 31,297 | 3.46% | +16,181 |
| AMAZON COM INC(AMZN) | 397,072 | 408,608 | +11,536 | 60,331 | 73,705 | 8.16% | +13,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 346,088 | 348,989 | +2,901 | 51,017 | 62,989 | 6.97% | +11,972 |
| MICROSOFT CORP(MSFT) | 165,068 | 169,415 | +4,347 | 62,072 | 71,276 | 7.89% | +9,204 |
| ALPHABET INC(GOOG) | 85,249 | 112,657 | +27,408 | 11,908 | 17,003 | 1.88% | +5,095 |
| ISHARES TR | 58,745 | 60,514 | +1,769 | 28,058 | 31,814 | 3.52% | +3,756 |
| SPDR SER TR ST STR P500GRW | 313,194 | 318,942 | +5,748 | 20,376 | 23,331 | 2.58% | +2,954 |
| ISHARES TR CORE UNIVRSL USD | 86,857 | 145,140 | +58,283 | 4,002 | 6,617 | 0.73% | +2,615 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 56,592 | +56,592 | 0 | 2,513 | 0.28% | +2,513 |
| ABBVIE INC(ABBV) | 0 | 64,640 | +64,640 | 0 | 11,771 | 1.30% | +11,771 |
| ISHARES TR | 0 | 10,183 | +10,183 | 0 | 1,902 | 0.21% | +1,902 |
| ISHARES TR | 139,858 | 152,381 | +12,523 | 15,140 | 16,841 | 1.86% | +1,701 |
| TUTOR PERINI CORP(TPC) | 162,900 | 215,200 | +52,300 | 1,482 | 3,112 | 0.34% | +1,629 |
| ISHARES TR | 12,250 | 25,079 | +12,829 | 920 | 2,118 | 0.23% | +1,198 |
| ISHARES TR MSCI INTL QUALTY | 325,280 | 338,231 | +12,951 | 12,218 | 13,414 | 1.48% | +1,197 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,868 | +21,868 | 0 | 1,465 | 0.16% | +1,465 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 366,725 | 394,011 | +27,286 | 17,324 | 18,444 | 2.04% | +1,120 |
| META PLATFORMS INC(META) | 8,547 | 8,383 | -164 | 3,025 | 4,071 | 0.45% | +1,045 |
| ISHARES TR CORE DIV GRWTH | 169,115 | 174,252 | +5,137 | 9,102 | 10,117 | 1.12% | +1,015 |
| SPDR SER TR ST STR P500VAL | 221,940 | 226,369 | +4,429 | 10,349 | 11,341 | 1.25% | +992 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,146 | 121,129 | +10,983 | 4,153 | 5,083 | 0.56% | +930 |
| ISHARES TR MSCI USA QLT FCT | 23,700 | 26,834 | +3,134 | 3,487 | 4,410 | 0.49% | +923 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 150,923 | 171,450 | +20,527 | 7,106 | 7,997 | 0.88% | +891 |
| AMPLIFY ETF TR | 0 | 88,600 | +88,600 | 0 | 880 | 0.10% | +880 |
| PACER FDS TR US CASH COWS 100 | 3,963 | 18,610 | +14,647 | 206 | 1,081 | 0.12% | +875 |
| SPDR S&P 500 ETF TR(SPY) | 6,223 | 7,321 | +1,098 | 2,958 | 3,830 | 0.42% | +872 |
| PACER FDS TR US LRG CP CASH | 0 | 32,270 | +32,270 | 0 | 839 | 0.09% | +839 |
| DISNEY WALT CO(DIS) | 24,340 | 24,789 | +449 | 2,198 | 3,033 | 0.34% | +836 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 440,138 | +440,138 | 0 | 6,303 | 0.70% | +6,303 |
| INTUITIVE SURGICAL INC(Call) | 0 | 2,000 | +2,000 | 0 | 798 | — | +798 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,500 | +1,500 | 0 | 785 | — | +785 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 202,584 | 218,781 | +16,197 | 10,466 | 11,237 | 1.24% | +770 |
| GOLDMAN SACHS ETF TR | 0 | 18,308 | +18,308 | 0 | 1,847 | 0.20% | +1,847 |
| PACER FDS TR US SM CAP CA ETF | 0 | 22,619 | +22,619 | 0 | 1,112 | 0.12% | +1,112 |
| PACER FDS TR DEVELOPED MRKT | 0 | 32,566 | +32,566 | 0 | 1,040 | 0.12% | +1,040 |
| EXXON MOBIL CORP | 0 | 207,901 | +207,901 | 0 | 24,166 | 2.67% | +24,166 |
| VANGUARD INDEX FDS | 12,873 | 20,726 | +7,853 | 1,137 | 1,792 | 0.20% | +655 |
| ISHARES TR | 19,511 | 24,334 | +4,823 | 1,890 | 2,526 | 0.28% | +636 |
| ISHARES TR HDG MSCI EAFE | 0 | 18,156 | +18,156 | 0 | 633 | 0.07% | +633 |
| ISHARES TR | 17,730 | 23,552 | +5,822 | 1,922 | 2,534 | 0.28% | +612 |
| ISHARES TR MSCI USA MIN ETF | 118,257 | 117,502 | -755 | 9,228 | 9,821 | 1.09% | +593 |
| ISHARES INC MSCI EMRG CHN | 13,466 | 23,111 | +9,645 | 746 | 1,330 | 0.15% | +584 |
| INVESCO QQQ TR | 25,263 | 24,613 | -650 | 10,346 | 10,928 | 1.21% | +583 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 21,419 | 35,512 | +14,093 | 865 | 1,438 | 0.16% | +573 |
| BERKSHIRE HATHAWAY INC DEL | 7,686 | 7,820 | +134 | 2,741 | 3,288 | 0.36% | +547 |
| OWENS CORNING NEW(OC) | 0 | 3,232 | +3,232 | 0 | 539 | 0.06% | +539 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 45,607 | +45,607 | 0 | 1,049 | 0.12% | +1,049 |
| ISHARES TR | 9,334 | 12,387 | +3,053 | 1,146 | 1,673 | 0.19% | +527 |
| VANGUARD INDEX FDS | 12,445 | 12,286 | -159 | 5,436 | 5,906 | 0.65% | +470 |
| BLACKROCK ETF TRUST II | 0 | 8,813 | +8,813 | 0 | 462 | 0.05% | +462 |
| ISHARES TR | 13,980 | 19,162 | +5,182 | 1,315 | 1,771 | 0.20% | +456 |
| JPMORGAN CHASE & CO(JPM) | 13,366 | 13,579 | +213 | 2,274 | 2,720 | 0.30% | +446 |
| JOINT CORP | 130,195 | 129,795 | -400 | 1,251 | 1,695 | 0.19% | +444 |
| APPLIED MATLS INC | 10,422 | 10,339 | -83 | 1,689 | 2,132 | 0.24% | +443 |
| ISHARES TR | 0 | 3,260 | +3,260 | 0 | 686 | 0.08% | +686 |
| ALPHABET INC(GOOG) | 23,352 | 24,459 | +1,107 | 3,291 | 3,724 | 0.41% | +433 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,286 | +3,286 | 0 | 387 | 0.04% | +387 |
| ISHARES TR | 0 | 5,002 | +5,002 | 0 | 586 | 0.06% | +586 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 164,400 | 181,367 | +16,967 | 2,427 | 2,789 | 0.31% | +363 |
| ISHARES TR | 0 | 3,956 | +3,956 | 0 | 358 | 0.04% | +358 |
| INTUIT(INTU) | 0 | 522 | +522 | 0 | 340 | 0.04% | +340 |
| ORACLE CORP(ORCL) | 0 | 16,290 | +16,290 | 0 | 2,046 | 0.23% | +2,046 |
| ISHARES TR | 0 | 13,606 | +13,606 | 0 | 826 | 0.09% | +826 |
| VANGUARD INDEX FDS | 0 | 4,859 | +4,859 | 0 | 1,263 | 0.14% | +1,263 |
| MURPHY USA INC(MUSA) | 0 | 743 | +743 | 0 | 311 | 0.03% | +311 |
| ARK ETF TR NEXT GNRTN INTER | 33,154 | 33,857 | +703 | 2,516 | 2,820 | 0.31% | +304 |
| MICROSTRATEGY INC(MSTR) | 705 | 436 | -269 | 445 | 743 | 0.08% | +298 |
| ELI LILLY & CO(LLY) | 0 | 1,280 | +1,280 | 0 | 996 | 0.11% | +996 |
| T-MOBILE US INC(TMUS) | 0 | 1,656 | +1,656 | 0 | 270 | 0.03% | +270 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 408 | 413 | +5 | 933 | 1,200 | 0.13% | +267 |
| PARAMOUNT GLOBAL | 0 | 21,986 | +21,986 | 0 | 259 | 0.03% | +259 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,948 | +3,948 | 0 | 257 | 0.03% | +257 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,428 | +1,428 | 0 | 251 | 0.03% | +251 |
| IMPACT SHS TR I AFFORDABLE HOUS | 0 | 14,708 | +14,708 | 0 | 249 | 0.03% | +249 |
| ISHARES TR | 0 | 6,718 | +6,718 | 0 | 247 | 0.03% | +247 |
| VANGUARD INDEX FDS | 0 | 15,070 | +15,070 | 0 | 3,765 | 0.42% | +3,765 |
| ISHARES TR | 0 | 3,930 | +3,930 | 0 | 243 | 0.03% | +243 |
| UNITED STATES STL CORP NEW | 0 | 5,926 | +5,926 | 0 | 242 | 0.03% | +242 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,132 | +3,132 | 0 | 239 | 0.03% | +239 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 901 | +901 | 0 | 236 | 0.03% | +236 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,811 | +2,811 | 0 | 233 | 0.03% | +233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 232 | 0.03% | +232 |
| COSTCO WHSL CORP NEW(COST) | 2,640 | 2,688 | +48 | 1,743 | 1,970 | 0.22% | +227 |
| HOME DEPOT INC(HD) | 4,816 | 4,940 | +124 | 1,669 | 1,895 | 0.21% | +226 |
| 3M CO(MMM) | 0 | 5,688 | +5,688 | 0 | 603 | 0.07% | +603 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 762 | +762 | 0 | 222 | 0.02% | +222 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 2,700 | +2,700 | 0 | 221 | 0.02% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 52,553 | +52,553 | 0 | 3,041 | 0.34% | +3,041 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 679 | +679 | 0 | 218 | 0.02% | +218 |
| XPONENTIAL FITNESS INC | 0 | 66,414 | +66,414 | 0 | 1,098 | 0.12% | +1,098 |
| PARKER-HANNIFIN CORP(PH) | 903 | 1,129 | +226 | 416 | 627 | 0.07% | +211 |
| AON PLC(AON) | 0 | 630 | +630 | 0 | 210 | 0.02% | +210 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 8,851 | +8,851 | 0 | 210 | 0.02% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,957 | +4,957 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,826 | +9,826 | 0 | 208 | 0.02% | +208 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 7,160 | +7,160 | 0 | 468 | 0.05% | +468 |
| LOWES COS INC(LOW) | 0 | 806 | +806 | 0 | 205 | 0.02% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,836 | +1,836 | 0 | 203 | 0.02% | +203 |
| ON HLDG AG(ONON) | 0 | 5,699 | +5,699 | 0 | 202 | 0.02% | +202 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,711 | +1,711 | 0 | 201 | 0.02% | +201 |