Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 51,666 | 51,089 | -577 | 18,427 | 21,484 | 9.27% | +3,057 |
| VANGUARD INDEX FDS | 41,000 | 43,395 | +2,395 | 8,944 | 10,404 | 4.49% | +1,460 |
| WISDOMTREE TR(WT) | 238,422 | 243,607 | +5,185 | 10,011 | 11,191 | 4.83% | +1,180 |
| TUTOR PERINI CORP(TPC) | 205,901 | 208,712 | +2,811 | 1,874 | 3,018 | 1.30% | +1,144 |
| META PLATFORMS INC(META) | 8,884 | 8,774 | -110 | 3,145 | 4,260 | 1.84% | +1,116 |
| AMAZON COM INC(AMZN) | 37,750 | 37,930 | +180 | 5,736 | 6,842 | 2.95% | +1,106 |
| MICROSOFT CORP(MSFT) | 21,704 | 21,599 | -105 | 8,162 | 9,088 | 3.92% | +926 |
| SCHWAB STRATEGIC TR | 85,320 | 84,484 | -836 | 7,078 | 7,833 | 3.38% | +755 |
| UNUM GROUP(UNM) | 25,594 | 35,600 | +10,006 | 1,157 | 1,910 | 0.82% | +753 |
| MEDTRONIC PLC(MDT) | 0 | 8,427 | +8,427 | 0 | 734 | 0.32% | +734 |
| ORACLE CORP(ORCL) | 28,264 | 29,352 | +1,088 | 2,980 | 3,687 | 1.59% | +707 |
| FERRARI N V COM | 5,898 | 6,029 | +131 | 1,996 | 2,628 | 1.13% | +632 |
| DISNEY WALT CO(DIS) | 18,571 | 18,715 | +144 | 1,677 | 2,290 | 0.99% | +613 |
| JPMORGAN CHASE & CO(JPM) | 20,319 | 20,315 | -4 | 3,456 | 4,069 | 1.76% | +613 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,445 | +1,445 | 0 | 604 | 0.26% | +604 |
| MERCK & CO INC(MRK) | 25,329 | 25,259 | -70 | 2,761 | 3,333 | 1.44% | +572 |
| COMCAST CORP NEW(CCZ) | 11,342 | 23,202 | +11,860 | 497 | 1,006 | 0.43% | +508 |
| SCHWAB STRATEGIC TR | 172,857 | 186,948 | +14,091 | 4,691 | 5,190 | 2.24% | +498 |
| LOWES COS INC(LOW) | 13,886 | 13,962 | +76 | 3,090 | 3,557 | 1.53% | +466 |
| INVESCO EXCH TRD SLF IDX FD | 18,249 | 39,046 | +20,797 | 373 | 798 | 0.34% | +424 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 20,999 | +20,999 | 0 | 403 | 0.17% | +403 |
| SCHWAB STRATEGIC TR | 61,934 | 62,397 | +463 | 4,342 | 4,741 | 2.04% | +399 |
| SALESFORCE INC(CRM) | 10,149 | 10,154 | +5 | 2,671 | 3,058 | 1.32% | +388 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,702 | 39,451 | +5,749 | 1,271 | 1,655 | 0.71% | +385 |
| DELTA AIR LINES INC DEL(DAL) | 35,149 | 37,109 | +1,960 | 1,414 | 1,776 | 0.77% | +362 |
| ALPS ETF TR ALERIAN MLP | 58,487 | 59,447 | +960 | 2,487 | 2,821 | 1.22% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,294 | 14,079 | -215 | 1,284 | 1,617 | 0.70% | +333 |
| SCHWAB STRATEGIC TR | 71,422 | 69,744 | -1,678 | 5,380 | 5,679 | 2.45% | +300 |
| INVESCO EXCH TRADED FD TR II | 23,074 | 27,057 | +3,983 | 1,227 | 1,526 | 0.66% | +299 |
| COSTCO WHSL CORP NEW(COST) | 3,618 | 3,649 | +31 | 2,388 | 2,673 | 1.15% | +285 |
| GENERAL DYNAMICS CORP(GD) | 5,797 | 6,320 | +523 | 1,505 | 1,785 | 0.77% | +280 |
| ALPHABET INC(GOOG) | 24,269 | 24,269 | 0 | 3,420 | 3,695 | 1.59% | +275 |
| GOLDMAN SACHS GROUP INC(GS) | 8,189 | 8,168 | -21 | 3,159 | 3,412 | 1.47% | +253 |
| APPLIED MATLS INC | 0 | 1,100 | +1,100 | 0 | 227 | 0.10% | +227 |
| NETFLIX INC(NFLX) | 0 | 336 | +336 | 0 | 204 | 0.09% | +204 |
| SERVICENOW INC(NOW) | 3,608 | 3,610 | +2 | 2,549 | 2,752 | 1.19% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 19,565 | +19,565 | 0 | 3,086 | 1.33% | +3,086 |
| SCHWAB STRATEGIC TR | 117,622 | 116,663 | -959 | 5,556 | 5,744 | 2.48% | +188 |
| REGENERON PHARMACEUTICALS(REGN) | 2,032 | 2,047 | +15 | 1,785 | 1,970 | 0.85% | +186 |
| SPDR S&P 500 ETF TR(SPY) | 3,948 | 3,922 | -26 | 1,877 | 2,051 | 0.88% | +175 |
| ELI LILLY & CO(LLY) | 800 | 816 | +16 | 466 | 635 | 0.27% | +168 |
| VISA INC(V) | 8,352 | 8,375 | +23 | 2,174 | 2,337 | 1.01% | +163 |
| SCHWAB CHARLES CORP(SCHW) | 42,971 | 42,988 | +17 | 2,956 | 3,110 | 1.34% | +153 |
| ARES CAPITAL CORP(ARCC) | 113,179 | 115,744 | +2,565 | 2,267 | 2,410 | 1.04% | +143 |
| ALPHABET INC(GOOG) | 12,016 | 12,012 | -4 | 1,679 | 1,813 | 0.78% | +134 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 62,030 | 64,889 | +2,859 | 2,739 | 2,869 | 1.24% | +130 |
| INVESCO EXCH TRD SLF IDX FD | 50,256 | 55,305 | +5,049 | 1,050 | 1,160 | 0.50% | +110 |
| OMEGA HEALTHCARE INVS INC(OHI) | 54,728 | 56,182 | +1,454 | 1,678 | 1,779 | 0.77% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 30,596 | 30,274 | -322 | 1,733 | 1,826 | 0.79% | +93 |
| GENERAL ELECTRIC CO(GE) | 11,092 | 8,580 | -2,512 | 1,416 | 1,506 | 0.65% | +90 |
| NIKE INC(NKE) | 8,605 | 10,767 | +2,162 | 934 | 1,012 | 0.44% | +78 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 215 | 292 | 0.13% | +77 |
| WASTE MGMT INC DEL(WM) | 1,791 | 1,791 | 0 | 321 | 382 | 0.16% | +61 |
| EXXON MOBIL CORP | 3,388 | 3,388 | 0 | 339 | 394 | 0.17% | +55 |
| ISHARES TR | 8,893 | 8,893 | 0 | 1,042 | 1,095 | 0.47% | +53 |
| RUMBLE INC(RUM) | 11,526 | 11,526 | 0 | 52 | 93 | 0.04% | +41 |
| ISHARES TR MSCI USA MMENTM | 1,281 | 1,270 | -11 | 201 | 238 | 0.10% | +37 |
| JOHNSON & JOHNSON(JNJ) | 16,270 | 16,334 | +64 | 2,550 | 2,584 | 1.11% | +34 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,254 | 0 | 288 | 321 | 0.14% | +33 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 430 | 454 | 0.20% | +24 |
| HOME DEPOT INC(HD) | 996 | 946 | -50 | 345 | 363 | 0.16% | +18 |
| IRON MTN INC DEL(IRM) | 5,372 | 4,870 | -502 | 376 | 391 | 0.17% | +15 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 597 | 610 | 0.26% | +13 |
| BLACKSTONE INC(BX) | 30,532 | 30,523 | -9 | 3,997 | 4,010 | 1.73% | +12 |
| FORD MTR CO DEL(F) | 40,399 | 37,774 | -2,625 | 492 | 502 | 0.22% | +9 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 771 | 780 | 0.34% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 355 | 363 | 0.16% | +8 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 179 | 182 | 0.08% | +3 |
| WALMART INC(WMT) | 3,215 | 8,454 | +5,239 | 507 | 509 | 0.22% | +2 |
| ISHARES INC | 21,235 | 19,285 | -1,950 | 512 | 511 | 0.22% | -0 |
| 3M CO(MMM) | 2,101 | 2,101 | 0 | 230 | 223 | 0.10% | -7 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 312 | 302 | 0.13% | -11 |
| US BANCORP DEL(USB) | 6,608 | 6,113 | -495 | 286 | 273 | 0.12% | -13 |
| DTE ENERGY CO(DTB) | 13,666 | 13,319 | -347 | 1,507 | 1,494 | 0.64% | -13 |
| SPDR GOLD TR(GLD) | 1,148 | 991 | -157 | 219 | 204 | 0.09% | -16 |
| SHOPIFY INC(SHOP) | 3,980 | 3,780 | -200 | 310 | 292 | 0.13% | -18 |
| MERCADOLIBRE INC(MELI) | 451 | 451 | 0 | 709 | 682 | 0.29% | -27 |
| BROWN FORMAN CORP(BF-A) | 4,210 | 4,050 | -160 | 251 | 214 | 0.09% | -36 |
| COCA COLA CO(KO) | 9,297 | 7,971 | -1,326 | 548 | 488 | 0.21% | -60 |
| TEGNA INC | 55,260 | 51,435 | -3,825 | 845 | 768 | 0.33% | -77 |
| INVESCO QQQ TR | 1,039 | 777 | -262 | 425 | 345 | 0.15% | -80 |
| SCHWAB STRATEGIC TR | 41,651 | 37,811 | -3,840 | 863 | 768 | 0.33% | -95 |
| MORGAN STANLEY(MS) | 36,415 | 35,013 | -1,402 | 3,396 | 3,297 | 1.42% | -99 |
| LOCKHEED MARTIN CORP(LMT) | 671 | 442 | -229 | 304 | 201 | 0.09% | -103 |
| UNITED PARCEL SERVICE INC(UPS) | 16,624 | 16,850 | +226 | 2,614 | 2,505 | 1.08% | -109 |
| TEMPLETON GLOBAL INCOME FD | 30,137 | 0 | -30,137 | 116 | 0 | — | -116 |
| REDWOOD TRUST INC | 162,804 | 171,159 | +8,355 | 1,206 | 1,090 | 0.47% | -116 |
| CHURCHILL DOWNS INC(CHDN) | 5,175 | 4,699 | -476 | 698 | 582 | 0.25% | -117 |
| PFIZER INC(PFE) | 0 | 53,987 | +53,987 | 0 | 1,498 | 0.65% | +1,498 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,043 | 10,043 | 0 | 236 | 110 | 0.05% | -126 |
| SOUTHERN CO(SO) | 18,605 | 16,410 | -2,195 | 1,305 | 1,177 | 0.51% | -127 |
| PROSPECT CAP CORP(PSEC) | 57,900 | 37,825 | -20,075 | 347 | 209 | 0.09% | -138 |
| ARK ETF TR INNOVATION ETF | 7,380 | 4,394 | -2,986 | 386 | 220 | 0.09% | -166 |
| BRITISH AMERN TOB PLC(BTI) | 26,809 | 19,490 | -7,319 | 785 | 594 | 0.26% | -191 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,678 | 13,128 | -550 | 1,619 | 1,428 | 0.62% | -191 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 2,235 | 0 | -2,235 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 825 | 0 | -825 | 205 | 0 | — | -205 |
| STARBUCKS CORP(SBUX) | 0 | 10,291 | +10,291 | 0 | 940 | 0.41% | +940 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 565 | 0 | -565 | 220 | 0 | — | -220 |
| ADOBE INC(ADBE) | 3,792 | 3,854 | +62 | 2,262 | 1,945 | 0.84% | -318 |