Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 461,148 | 501,373 | +40,225 | 35,979 | 40,376 | 7.96% | +4,397 |
| SPDR S&P 500 ETF TR(SPY) | 22,079 | 26,511 | +4,432 | 10,539 | 13,908 | 2.74% | +3,369 |
| VANGUARD INDEX FDS | 50,394 | 52,527 | +2,133 | 22,012 | 25,250 | 4.98% | +3,237 |
| SCHWAB STRATEGIC TR | 269,083 | 292,600 | +23,517 | 20,485 | 23,592 | 4.65% | +3,107 |
| ISHARES TR | 71,425 | 70,575 | -850 | 21,654 | 23,787 | 4.69% | +2,133 |
| META PLATFORMS INC(META) | 14,954 | 15,152 | +198 | 5,293 | 7,358 | 1.45% | +2,064 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,064 | 36,845 | +9,781 | 4,271 | 6,240 | 1.23% | +1,970 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 269,681 | 273,413 | +3,732 | 19,563 | 21,501 | 4.24% | +1,939 |
| ISHARES TR | 7,851 | 10,674 | +2,823 | 3,750 | 5,612 | 1.11% | +1,862 |
| MICROSOFT CORP(MSFT) | 106,964 | 31,485 | -75,479 | 11,600 | 13,246 | 2.61% | +1,646 |
| BLACKSTONE INC(BX) | 1,692 | 12,852 | +11,160 | 222 | 1,688 | 0.33% | +1,467 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 61,334 | 277,556 | +216,222 | 1,695 | 3,060 | 0.60% | +1,365 |
| NVIDIA CORPORATION(NVDA) | 3,557 | 3,345 | -212 | 1,761 | 3,022 | 0.60% | +1,261 |
| AMAZON COM INC(AMZN) | 35,757 | 36,856 | +1,099 | 5,433 | 6,648 | 1.31% | +1,215 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 147,344 | 163,354 | +16,010 | 4,560 | 5,766 | 1.14% | +1,206 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7,054 | 8,248 | 1.63% | +1,194 |
| VANGUARD TAX-MANAGED FDS | 89,339 | 105,429 | +16,090 | 4,279 | 5,289 | 1.04% | +1,010 |
| VANGUARD INDEX FDS | 29,866 | 30,870 | +1,004 | 7,085 | 8,023 | 1.58% | +938 |
| ISHARES TR | 50,503 | 59,283 | +8,780 | 3,805 | 4,734 | 0.93% | +929 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 139,092 | 157,014 | +17,922 | 7,020 | 7,921 | 1.56% | +902 |
| BERKSHIRE HATHAWAY INC DEL | 14,636 | 14,379 | -257 | 5,220 | 6,047 | 1.19% | +827 |
| ISHARES TR | 84,023 | 82,087 | -1,936 | 13,885 | 14,703 | 2.90% | +818 |
| VANGUARD BD INDEX FDS | 395,289 | 409,929 | +14,640 | 30,192 | 30,909 | 6.09% | +716 |
| CVS HEALTH CORP(CVS) | 516 | 8,680 | +8,164 | 41 | 692 | 0.14% | +652 |
| PACER FDS TR US CASH COWS 100 | 83,136 | 84,980 | +1,844 | 4,347 | 4,938 | 0.97% | +591 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 26 | 25,378 | +25,352 | 1 | 570 | 0.11% | +570 |
| ISHARES TR | 30,468 | 30,320 | -148 | 7,685 | 8,211 | 1.62% | +526 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,284 | +5,284 | 0 | 522 | 0.10% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 12,100 | +12,100 | 0 | 510 | 0.10% | +510 |
| INVESCO QQQ TR | 2,349 | 3,161 | +812 | 963 | 1,405 | 0.28% | +442 |
| KKR & CO INC(KKR) | 822 | 4,939 | +4,117 | 68 | 497 | 0.10% | +429 |
| SUPER MICRO COMPUTER INC(SMCI) | 321 | 481 | +160 | 91 | 486 | 0.10% | +395 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,689 | 2,802 | +1,113 | 593 | 971 | 0.19% | +379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,422 | 3,842 | -5,580 | 359 | 734 | 0.14% | +375 |
| VANGUARD INDEX FDS | 2,748 | 4,050 | +1,302 | 639 | 1,012 | 0.20% | +373 |
| ISHARES TR | 2,707 | 18,220 | +15,513 | 750 | 1,107 | 0.22% | +356 |
| ALPHABET INC(GOOG) | 27,296 | 27,539 | +243 | 3,813 | 4,156 | 0.82% | +343 |
| BANK AMERICA CORP | 67,401 | 68,345 | +944 | 2,269 | 2,607 | 0.51% | +338 |
| FIDELITY COVINGTON TRUST | 55,511 | 56,671 | +1,160 | 1,849 | 2,180 | 0.43% | +331 |
| ALPHABET INC(GOOG) | 31,023 | 30,822 | -201 | 4,372 | 4,693 | 0.93% | +321 |
| ISHARES TR | 6,946 | 8,167 | +1,221 | 1,208 | 1,526 | 0.30% | +318 |
| INVESCO EXCH TRADED FD TR II | 19 | 121,558 | +121,539 | 1 | 313 | 0.06% | +312 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 780 | +780 | 0 | 310 | 0.06% | +310 |
| ISHARES TR | 70 | 3,190 | +3,120 | 6 | 291 | 0.06% | +286 |
| ABBOTT LABS | 28,126 | 18,250 | -9,876 | 1,796 | 2,074 | 0.41% | +278 |
| EXXON MOBIL CORP | 3,918 | 4,789 | +871 | 282 | 557 | 0.11% | +274 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,507 | 123,101 | +102,594 | 722 | 986 | 0.19% | +264 |
| BROADCOM INC(AVGO) | 1,417 | 1,387 | -30 | 1,581 | 1,845 | 0.36% | +264 |
| INTUITIVE SURGICAL INC | 19 | 664 | +645 | 1 | 265 | 0.05% | +264 |
| ISHARES TR | 420 | 2,922 | +2,502 | 43 | 300 | 0.06% | +257 |
| VANGUARD WORLD FD INF TECH ETF | 946 | 1,298 | +352 | 458 | 681 | 0.13% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 156,196 | 30,766 | -125,430 | 2,756 | 2,975 | 0.59% | +220 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 4,688 | +4,688 | 0 | 218 | 0.04% | +218 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,946 | +1,946 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 19,732 | 19,893 | +161 | 1,482 | 1,680 | 0.33% | +198 |
| ABBVIE INC(ABBV) | 23,546 | 8,058 | -15,488 | 1,274 | 1,467 | 0.29% | +193 |
| INTUIT(INTU) | 143 | 425 | +282 | 90 | 276 | 0.05% | +187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71 | 1,485 | +1,414 | 8 | 187 | 0.04% | +179 |
| INVESCO EXCH TRADED FD TR II | 19 | 8,623 | +8,604 | 1 | 180 | 0.04% | +178 |
| ISHARES BITCOIN TR(IBIT) | 0 | 4,367 | +4,367 | 0 | 177 | 0.03% | +177 |
| APOLLO GLOBAL MGMT INC(APO) | 405 | 1,907 | +1,502 | 38 | 214 | 0.04% | +177 |
| ISHARES INC CORE MSCI EMKT | 7,241 | 10,462 | +3,221 | 366 | 540 | 0.11% | +174 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 21,717 | 22,414 | +697 | 2,966 | 3,134 | 0.62% | +168 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,000 | 50,000 | +30,000 | 199 | 365 | 0.07% | +166 |
| VISA INC(V) | 1,864 | 2,325 | +461 | 485 | 649 | 0.13% | +164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 365 | 614 | +249 | 194 | 357 | 0.07% | +163 |
| ISHARES TR | 46 | 1,318 | +1,272 | 5 | 165 | 0.03% | +160 |
| ISHARES TR | 13,850 | 17,347 | +3,497 | 557 | 713 | 0.14% | +156 |
| VANGUARD INDEX FDS | 6,798 | 7,183 | +385 | 1,016 | 1,170 | 0.23% | +153 |
| SCHWAB STRATEGIC TR | 77 | 4,005 | +3,928 | 3 | 156 | 0.03% | +153 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,434 | +2,434 | 0 | 151 | 0.03% | +151 |
| VANGUARD WHITEHALL FDS | 15,998 | 15,996 | -2 | 1,786 | 1,935 | 0.38% | +149 |
| JPMORGAN CHASE & CO(JPM) | 5,957 | 5,799 | -158 | 1,013 | 1,161 | 0.23% | +148 |
| VANGUARD INDEX FDS | 12,002 | 13,968 | +1,966 | 1,061 | 1,208 | 0.24% | +147 |
| ISHARES TR | 7 | 1,243 | +1,236 | 1 | 147 | 0.03% | +146 |
| INVESCO EXCH TRADED FD TR II | 19 | 4,206 | +4,187 | 1 | 145 | 0.03% | +144 |
| ISHARES TR US TREAS BD ETF | 10,570 | 16,990 | +6,420 | 244 | 387 | 0.08% | +143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,042 | 2,403 | +1,361 | 87 | 227 | 0.04% | +140 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 1,954 | +1,954 | 0 | 139 | 0.03% | +139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,233 | +3,233 | 0 | 136 | 0.03% | +136 |
| VANGUARD INTL EQUITY INDEX F | 185 | 1,386 | +1,201 | 19 | 153 | 0.03% | +134 |
| OCCIDENTAL PETE CORP(OXY) | 731 | 2,678 | +1,947 | 44 | 174 | 0.03% | +130 |
| ECOLAB INC(ECL) | 1,584 | 1,921 | +337 | 315 | 445 | 0.09% | +130 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 44,377 | 43,199 | -1,178 | 1,255 | 1,382 | 0.27% | +127 |
| ISHARES TR | 15,665 | 15,530 | -135 | 3,144 | 3,266 | 0.64% | +122 |
| ISHARES TR | 4,263 | 4,280 | +17 | 1,118 | 1,233 | 0.24% | +115 |
| SHOPIFY INC(SHOP) | 1,510 | 3,000 | +1,490 | 118 | 232 | 0.05% | +114 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,732 | 3,743 | +11 | 388 | 502 | 0.10% | +114 |
| ISHARES TR | 0 | 776 | +776 | 0 | 105 | 0.02% | +105 |
| VERTIV HOLDINGS CO(VRT) | 300 | 1,450 | +1,150 | 14 | 118 | 0.02% | +104 |
| ISHARES TR | 0 | 1,909 | +1,909 | 0 | 104 | 0.02% | +104 |
| MERCK & CO INC(MRK) | 17,206 | 2,270 | -14,936 | 200 | 301 | 0.06% | +101 |
| SCHWAB STRATEGIC TR | 15,193 | 15,339 | +146 | 1,065 | 1,165 | 0.23% | +100 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 4,192 | +4,192 | 0 | 100 | 0.02% | +100 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 5,000 | +5,000 | 0 | 99 | 0.02% | +99 |
| ISHARES TR | 188 | 896 | +708 | 24 | 117 | 0.02% | +94 |
| VANGUARD INDEX FDS | 6,272 | 6,252 | -20 | 1,338 | 1,429 | 0.28% | +91 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 26 | +25 | 4 | 94 | 0.02% | +91 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,539 | +1,539 | 0 | 89 | 0.02% | +89 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 52 | 1,054 | +1,002 | 4 | 93 | 0.02% | +89 |