Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CORPO ETF | 0 | 861,841 | +861,841 | 0 | 25,088 | 1.94% | +25,088 |
| ISHARES TR FALN ANGLS USD | 0 | 450,899 | +450,899 | 0 | 12,111 | 0.94% | +12,111 |
| ISHARES TR | 35,635 | 163,522 | +127,887 | 3,524 | 15,472 | 1.20% | +11,949 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 114,604 | +114,604 | 0 | 9,933 | 0.77% | +9,933 |
| SPDR SER TR ST STR P500ETF | 0 | 145,733 | +145,733 | 0 | 8,967 | 0.69% | +8,967 |
| NVIDIA CORPORATION(NVDA) | 32,512 | 26,881 | -5,631 | 16,100 | 24,289 | 1.88% | +8,188 |
| MICROSOFT CORP(MSFT) | 116,181 | 121,315 | +5,134 | 43,689 | 51,040 | 3.95% | +7,351 |
| AMERICAN CENTY ETF TR | 320,113 | 364,173 | +44,060 | 24,354 | 30,933 | 2.40% | +6,579 |
| VANGUARD INDEX FDS | 8,912 | 43,622 | +34,710 | 1,465 | 7,646 | 0.59% | +6,180 |
| AMAZON COM INC(AMZN) | 176,460 | 179,724 | +3,264 | 26,811 | 32,419 | 2.51% | +5,607 |
| META PLATFORMS INC(META) | 40,306 | 39,619 | -687 | 14,267 | 19,238 | 1.49% | +4,972 |
| PACER FDS TR US CASH COWS 100 | 332,270 | 368,107 | +35,837 | 17,275 | 21,391 | 1.66% | +4,116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,407 | 82,334 | +76,927 | 272 | 4,154 | 0.32% | +3,882 |
| DISNEY WALT CO(DIS) | 55,729 | 71,728 | +15,999 | 5,032 | 8,777 | 0.68% | +3,745 |
| SCHWAB STRATEGIC TR | 6,911 | 101,286 | +94,375 | 241 | 3,626 | 0.28% | +3,385 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,892 | 110,392 | +95,500 | 444 | 3,588 | 0.28% | +3,143 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 129,682 | 205,486 | +75,804 | 4,410 | 7,365 | 0.57% | +2,954 |
| PIMCO ETF TR ENHAN SHRT MA AC | 72,837 | 101,260 | +28,423 | 7,268 | 10,181 | 0.79% | +2,912 |
| JPMORGAN CHASE & CO(JPM) | 92,671 | 92,501 | -170 | 15,763 | 18,528 | 1.44% | +2,765 |
| PACER FDS TR US SM CAP CA ETF | 446,924 | 489,756 | +42,832 | 21,466 | 24,076 | 1.86% | +2,610 |
| PEPSICO INC(PEP) | 25,672 | 39,692 | +14,020 | 4,360 | 6,946 | 0.54% | +2,586 |
| ORACLE CORP(ORCL) | 70,446 | 79,484 | +9,038 | 7,427 | 9,984 | 0.77% | +2,557 |
| VANGUARD WHITEHALL FDS | 148,758 | 157,637 | +8,879 | 16,606 | 19,073 | 1.48% | +2,467 |
| VANGUARD TAX-MANAGED FDS | 80,392 | 124,437 | +44,045 | 3,851 | 6,243 | 0.48% | +2,392 |
| ALPHABET INC(GOOG) | 114,417 | 120,165 | +5,748 | 15,983 | 18,136 | 1.40% | +2,154 |
| QUALCOMM INC(QCOM) | 25,700 | 34,244 | +8,544 | 3,717 | 5,797 | 0.45% | +2,080 |
| COSTCO WHSL CORP NEW(COST) | 8,106 | 10,110 | +2,004 | 5,351 | 7,407 | 0.57% | +2,056 |
| INTUIT(INTU) | 3,170 | 6,190 | +3,020 | 1,981 | 4,023 | 0.31% | +2,042 |
| NETFLIX INC(NFLX) | 15,032 | 15,214 | +182 | 7,319 | 9,240 | 0.72% | +1,921 |
| VISA INC(V) | 58,398 | 60,932 | +2,534 | 15,204 | 17,005 | 1.32% | +1,801 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,950 | 12,146 | +2,196 | 5,281 | 7,059 | 0.55% | +1,778 |
| INTUITIVE SURGICAL INC | 19,010 | 5,581 | -13,429 | 460 | 2,227 | 0.17% | +1,768 |
| EXXON MOBIL CORP | 41,952 | 51,007 | +9,055 | 4,194 | 5,929 | 0.46% | +1,735 |
| PALO ALTO NETWORKS INC(PANW) | 1,624 | 7,727 | +6,103 | 479 | 2,196 | 0.17% | +1,717 |
| NOVO-NORDISK A S(NVO) | 55,026 | 57,342 | +2,316 | 5,692 | 7,363 | 0.57% | +1,670 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,295 | 16,464 | +9,169 | 759 | 2,240 | 0.17% | +1,481 |
| TESLA INC(TSLA) | 33,170 | 54,787 | +21,617 | 8,242 | 9,631 | 0.75% | +1,389 |
| VANGUARD INDEX FDS | 2,120 | 7,211 | +5,091 | 513 | 1,880 | 0.15% | +1,368 |
| BROADCOM INC(AVGO) | 6,432 | 6,436 | +4 | 7,179 | 8,530 | 0.66% | +1,351 |
| BERKSHIRE HATHAWAY INC DEL | 23,934 | 23,500 | -434 | 8,536 | 9,882 | 0.77% | +1,346 |
| MERCK & CO INC(MRK) | 35,911 | 39,805 | +3,894 | 3,915 | 5,252 | 0.41% | +1,337 |
| PROCTER AND GAMBLE CO(PG) | 63,055 | 64,148 | +1,093 | 9,240 | 10,408 | 0.81% | +1,168 |
| ABBOTT LABS | 26,522 | 35,947 | +9,425 | 2,919 | 4,086 | 0.32% | +1,166 |
| SALESFORCE INC(CRM) | 30,064 | 30,041 | -23 | 7,911 | 9,048 | 0.70% | +1,137 |
| KENVUE INC(KVUE) | 12,617 | 65,586 | +52,969 | 272 | 1,407 | 0.11% | +1,136 |
| HOME DEPOT INC(HD) | 32,321 | 32,136 | -185 | 11,201 | 12,327 | 0.95% | +1,127 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 20,020 | +20,020 | 0 | 1,086 | 0.08% | +1,086 |
| VANGUARD INDEX FDS | 70,301 | 66,508 | -3,793 | 21,855 | 22,892 | 1.77% | +1,037 |
| DTE ENERGY CO(DTB) | 0 | 9,206 | +9,206 | 0 | 1,032 | 0.08% | +1,032 |
| ENBRIDGE INC(ENB) | 71,229 | 98,465 | +27,236 | 2,566 | 3,562 | 0.28% | +997 |
| HALEON PLC(HLN) | 19,952 | 131,665 | +111,713 | 164 | 1,118 | 0.09% | +954 |
| DIAGEO PLC(DEO) | 7,982 | 14,153 | +6,171 | 1,163 | 2,105 | 0.16% | +943 |
| WELLS FARGO CO NEW(WFC) | 105,457 | 105,159 | -298 | 5,191 | 6,095 | 0.47% | +904 |
| ILLUMINA INC(ILMN) | 6,033 | 12,589 | +6,556 | 840 | 1,729 | 0.13% | +889 |
| AIR PRODS & CHEMS INC | 2,786 | 6,735 | +3,949 | 763 | 1,632 | 0.13% | +869 |
| RTX CORPORATION(RTX) | 28,131 | 33,044 | +4,913 | 2,367 | 3,223 | 0.25% | +856 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 20,000 | +20,000 | 0 | 816 | 0.06% | +816 |
| T-MOBILE US INC(TMUS) | 11,158 | 15,689 | +4,531 | 1,789 | 2,561 | 0.20% | +772 |
| TRAVELERS COMPANIES INC(TRV) | 14,513 | 15,332 | +819 | 2,765 | 3,529 | 0.27% | +764 |
| CATERPILLAR INC(CAT) | 11,908 | 11,683 | -225 | 3,521 | 4,281 | 0.33% | +760 |
| APOLLO GLOBAL MGMT INC(APO) | 48,427 | 46,878 | -1,549 | 4,513 | 5,271 | 0.41% | +759 |
| SNOWFLAKE INC(SNOW) | 0 | 4,597 | +4,597 | 0 | 743 | 0.06% | +743 |
| VANGUARD INDEX FDS | 4,706 | 5,781 | +1,075 | 2,055 | 2,779 | 0.22% | +723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 132,958 | 130,334 | -2,624 | 2,283 | 2,999 | 0.23% | +716 |
| ALPHABET INC(GOOG) | 68,450 | 67,994 | -456 | 9,647 | 10,353 | 0.80% | +706 |
| MONSTER BEVERAGE CORP NEW(MNST) | 73,131 | 82,944 | +9,813 | 4,213 | 4,917 | 0.38% | +704 |
| PIONEER NAT RES CO | 11,280 | 12,213 | +933 | 2,537 | 3,206 | 0.25% | +669 |
| COMCAST CORP NEW(CCZ) | 128,239 | 145,095 | +16,856 | 5,623 | 6,290 | 0.49% | +667 |
| FAIR ISAAC CORP(FICO) | 0 | 522 | +522 | 0 | 652 | 0.05% | +652 |
| VULCAN MATLS CO(VMC) | 16,283 | 15,843 | -440 | 3,696 | 4,324 | 0.33% | +627 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,873 | 2,970 | +97 | 2,729 | 3,353 | 0.26% | +623 |
| AUTODESK INC | 22,103 | 23,014 | +911 | 5,382 | 5,993 | 0.46% | +612 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,758 | 24,120 | +13,362 | 404 | 1,016 | 0.08% | +611 |
| WASTE MGMT INC DEL(WM) | 17,519 | 17,582 | +63 | 3,138 | 3,748 | 0.29% | +610 |
| GENERAL MTRS CO(GM) | 23,576 | 31,870 | +8,294 | 847 | 1,445 | 0.11% | +598 |
| COCA COLA CO(KO) | 52,886 | 60,356 | +7,470 | 3,117 | 3,693 | 0.29% | +576 |
| ELI LILLY & CO(LLY) | 3,824 | 3,593 | -231 | 2,229 | 2,795 | 0.22% | +566 |
| CITIGROUP INC(C) | 49,537 | 49,049 | -488 | 2,548 | 3,102 | 0.24% | +554 |
| ISHARES TR | 3,252 | 5,719 | +2,467 | 653 | 1,203 | 0.09% | +550 |
| PARKER-HANNIFIN CORP(PH) | 5,074 | 5,183 | +109 | 2,338 | 2,881 | 0.22% | +543 |
| BLOCK INC(XYZ) | 17,487 | 22,318 | +4,831 | 1,353 | 1,888 | 0.15% | +535 |
| PAYPAL HLDGS INC(PYPL) | 36,457 | 41,405 | +4,948 | 2,239 | 2,774 | 0.21% | +535 |
| REGENERON PHARMACEUTICALS(REGN) | 3,205 | 3,473 | +268 | 2,815 | 3,343 | 0.26% | +528 |
| BECTON DICKINSON & CO(BDX) | 13,484 | 15,396 | +1,912 | 3,288 | 3,810 | 0.30% | +522 |
| SEMPRA(SRE) | 38,011 | 46,782 | +8,771 | 2,841 | 3,360 | 0.26% | +520 |
| LINDE PLC(LIN) | 9,873 | 9,830 | -43 | 4,055 | 4,564 | 0.35% | +509 |
| ISHARES TR | 129,399 | 138,925 | +9,526 | 9,513 | 10,012 | 0.78% | +499 |
| AMERICAN TOWER CORP NEW(AMT) | 11,996 | 15,518 | +3,522 | 2,590 | 3,066 | 0.24% | +476 |
| ABBVIE INC(ABBV) | 30,188 | 28,076 | -2,112 | 4,678 | 5,113 | 0.40% | +434 |
| SEI INVTS CO(SEIC) | 29,290 | 31,874 | +2,584 | 1,861 | 2,292 | 0.18% | +430 |
| WILLIAMS COS INC(WMB) | 148,893 | 143,889 | -5,004 | 5,186 | 5,607 | 0.43% | +421 |
| APPLIED MATLS INC | 9,578 | 9,568 | -10 | 1,552 | 1,973 | 0.15% | +421 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,687 | 14,323 | +636 | 5,569 | 5,987 | 0.46% | +418 |
| DANAHER CORPORATION(DHR) | 7,707 | 8,789 | +1,082 | 1,783 | 2,195 | 0.17% | +412 |
| MICROSTRATEGY INC(MSTR) | 436 | 395 | -41 | 275 | 673 | 0.05% | +398 |
| AMERIPRISE FINL INC(AMP) | 5,398 | 5,573 | +175 | 2,050 | 2,443 | 0.19% | +393 |
| COPART INC(CPRT) | 42,720 | 42,626 | -94 | 2,093 | 2,469 | 0.19% | +376 |
| CAPITAL ONE FINL CORP(COF) | 14,485 | 15,225 | +740 | 1,899 | 2,267 | 0.18% | +368 |
| BROWN & BROWN INC(BRO) | 22,002 | 22,053 | +51 | 1,565 | 1,931 | 0.15% | +366 |
| PNC FINL SVCS GROUP INC(PNC) | 14,004 | 15,683 | +1,679 | 2,168 | 2,534 | 0.20% | +366 |