Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 116,181 | 121,315 | +5,134 | $43.69M | $51.04M | 3.95% | +$7.35M |
| Apple Inc.(AAPL) | 223,655 | 225,497 | +1,842 | $43.06M | $38.67M | 2.99% | -$4.39M |
| Amazon.com, Inc.(AMZN) | 176,460 | 179,724 | +3,264 | $26.81M | $32.42M | 2.51% | +$5.61M |
| American Centy Etf TrUS QUALITY GROW | 320,113 | 364,173 | +44,060 | $24.35M | $30.93M | 2.40% | +$6.58M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 861,841 | +861,841 | $0 | $25.09M | 1.94% | +$25.09M |
| NVIDIA Corporation(NVDA) | 32,512 | 26,881 | -5,631 | $16.10M | $24.29M | 1.88% | +$8.19M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 446,924 | 489,756 | +42,832 | $21.47M | $24.08M | 1.86% | +$2.61M |
| Vanguard Whitehall FdsINTL HIGH ETF | 371,165 | 346,192 | -24,973 | $24.68M | $23.82M | 1.84% | -$860.8K |
| Vanguard Index FdsGROWTH ETF | 70,301 | 66,508 | -3,793 | $21.86M | $22.89M | 1.77% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,964 | 43,278 | -6,686 | $23.75M | $22.64M | 1.75% | -$1.11M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 332,270 | 368,107 | +35,837 | $17.27M | $21.39M | 1.66% | +$4.12M |
| Ishares TrISHS 1 5YR INVS | 752,879 | 385,576 | -367,303 | $38.60M | $19.77M | 1.53% | -$18.83M |
| Meta Platforms, Inc.CL A(META) | 40,306 | 39,619 | -687 | $14.27M | $19.24M | 1.49% | +$4.97M |
| Vanguard Whitehall FdsHIGH DIV YLD | 148,758 | 157,637 | +8,879 | $16.61M | $19.07M | 1.48% | +$2.47M |
| JPMorgan Chase & Co.(JPM) | 92,671 | 92,501 | -170 | $15.76M | $18.53M | 1.44% | +$2.76M |
| Alphabet Inc.CL A(GOOG) | 114,417 | 120,165 | +5,748 | $15.98M | $18.14M | 1.40% | +$2.15M |
| Visa Inc.CL A(V) | 58,398 | 60,932 | +2,534 | $15.20M | $17.00M | 1.32% | +$1.80M |
| Ishares Tr20 YR TR BD ETF | 35,635 | 163,522 | +127,887 | $3.52M | $15.47M | 1.20% | +$11.95M |
| The Home Depot, Inc.(HD) | 32,321 | 32,136 | -185 | $11.20M | $12.33M | 0.95% | +$1.13M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 450,899 | +450,899 | $0 | $12.11M | 0.94% | +$12.11M |
| UnitedHealth Group Incorporated(UNH) | 21,550 | 22,033 | +483 | $11.35M | $10.90M | 0.84% | -$446.0K |
| The Procter & Gamble Company(PG) | 63,055 | 64,148 | +1,093 | $9.24M | $10.41M | 0.81% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 68,450 | 67,994 | -456 | $9.65M | $10.35M | 0.80% | +$706.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 72,837 | 101,260 | +28,423 | $7.27M | $10.18M | 0.79% | +$2.91M |
| Ishares TrRESIDENTIAL MULT | 129,399 | 138,925 | +9,526 | $9.51M | $10.01M | 0.78% | +$498.9K |
| Oracle Corporation(ORCL) | 70,446 | 79,484 | +9,038 | $7.43M | $9.98M | 0.77% | +$2.56M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 114,604 | +114,604 | $0 | $9.93M | 0.77% | +$9.93M |
| Berkshire Hathaway Inc DelCL B | 23,934 | 23,500 | -434 | $8.54M | $9.88M | 0.77% | +$1.35M |
| Ishares TrRussell 1000 Growth ETF | 52,135 | 29,215 | -22,920 | $15.81M | $9.85M | 0.76% | -$5.96M |
| Tesla, Inc.(TSLA) | 33,170 | 54,787 | +21,617 | $8.24M | $9.63M | 0.75% | +$1.39M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 171,621 | 163,998 | -7,623 | $9.24M | $9.25M | 0.72% | +$7.8K |
| Netflix, Inc.(NFLX) | 15,032 | 15,214 | +182 | $7.32M | $9.24M | 0.72% | +$1.92M |
| Salesforce, Inc.(CRM) | 30,064 | 30,041 | -23 | $7.91M | $9.05M | 0.70% | +$1.14M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 145,733 | +145,733 | $0 | $8.97M | 0.69% | +$8.97M |
| The Walt Disney Company(DIS) | 55,729 | 71,728 | +15,999 | $5.03M | $8.78M | 0.68% | +$3.74M |
| The Boeing Company(BA) | 34,364 | 44,979 | +10,615 | $8.96M | $8.68M | 0.67% | -$276.9K |
| Broadcom Inc.(AVGO) | 6,432 | 6,436 | +4 | $7.18M | $8.53M | 0.66% | +$1.35M |
| Johnson & Johnson(JNJ) | 52,354 | 53,690 | +1,336 | $8.21M | $8.49M | 0.66% | +$287.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 146,576 | 137,558 | -9,018 | $8.06M | $7.96M | 0.62% | -$99.6K |
| Vanguard Index FdsExtended Market ETF | 8,912 | 43,622 | +34,710 | $1.47M | $7.65M | 0.59% | +$6.18M |
| Costco Wholesale Corporation(COST) | 8,106 | 10,110 | +2,004 | $5.35M | $7.41M | 0.57% | +$2.06M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 129,682 | 205,486 | +75,804 | $4.41M | $7.36M | 0.57% | +$2.95M |
| Novo Nordisk A/SADR(NVO) | 55,026 | 57,342 | +2,316 | $5.69M | $7.36M | 0.57% | +$1.67M |
| Thermo Fisher Scientific Inc.(TMO) | 9,950 | 12,146 | +2,196 | $5.28M | $7.06M | 0.55% | +$1.78M |
| PepsiCo, Inc.(PEP) | 25,672 | 39,692 | +14,020 | $4.36M | $6.95M | 0.54% | +$2.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 169,212 | 155,967 | -13,245 | $6.95M | $6.51M | 0.50% | -$439.9K |
| Vanguard Index FdsTotal Stock Market | 27,124 | 24,443 | -2,681 | $6.43M | $6.35M | 0.49% | -$81.6K |
| Comcast Holdings ZONESCL A(CCZ) | 128,239 | 145,095 | +16,856 | $5.62M | $6.29M | 0.49% | +$666.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,392 | 124,437 | +44,045 | $3.85M | $6.24M | 0.48% | +$2.39M |
| Wells Fargo & Company(WFC) | 105,457 | 105,159 | -298 | $5.19M | $6.10M | 0.47% | +$904.4K |
| Autodesk Inc | 22,103 | 23,014 | +911 | $5.38M | $5.99M | 0.46% | +$611.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,687 | 14,323 | +636 | $5.57M | $5.99M | 0.46% | +$418.0K |
| Exxon Mobil Corp | 41,952 | 51,007 | +9,055 | $4.19M | $5.93M | 0.46% | +$1.73M |
| QUALCOMM Incorporated(QCOM) | 25,700 | 34,244 | +8,544 | $3.72M | $5.80M | 0.45% | +$2.08M |
| The Williams Companies, Inc.(WMB) | 148,893 | 143,889 | -5,004 | $5.19M | $5.61M | 0.43% | +$421.4K |
| Apollo Global Management, Inc.(APO) | 48,427 | 46,878 | -1,549 | $4.51M | $5.27M | 0.41% | +$758.5K |
| Automatic Data Processing In | 21,666 | 21,105 | -561 | $5.05M | $5.27M | 0.41% | +$223.2K |
| Merck & Co., Inc.(MRK) | 35,911 | 39,805 | +3,894 | $3.92M | $5.25M | 0.41% | +$1.34M |
| Cisco Systems, Inc.(CSCO) | 126,811 | 104,012 | -22,799 | $6.41M | $5.19M | 0.40% | -$1.22M |
| Ishares TrPFD AND INCM SEC | 423,551 | 159,704 | -263,847 | $13.21M | $5.15M | 0.40% | -$8.06M |
| AbbVie Inc.(ABBV) | 30,188 | 28,076 | -2,112 | $4.68M | $5.11M | 0.40% | +$434.3K |
| Schwab Strategic TrUS LRG CAP ETF | 117,889 | 80,430 | -37,459 | $6.65M | $4.99M | 0.39% | -$1.66M |
| Monster Beverage Corporation(MNST) | 73,131 | 82,944 | +9,813 | $4.21M | $4.92M | 0.38% | +$703.8K |
| Chevron Corporation(CVX) | 35,539 | 30,324 | -5,215 | $5.30M | $4.78M | 0.37% | -$517.7K |
| Union Pacific Corporation(UNP) | 18,512 | 19,371 | +859 | $4.55M | $4.76M | 0.37% | +$217.0K |
| FedEx Corporation(FDX) | 17,637 | 16,429 | -1,208 | $4.46M | $4.76M | 0.37% | +$298.4K |
| Linde plcSHS(LIN) | 9,873 | 9,830 | -43 | $4.05M | $4.56M | 0.35% | +$509.5K |
| CME Group Inc.(CME) | 20,963 | 20,441 | -522 | $4.41M | $4.40M | 0.34% | -$14.0K |
| Vulcan Materials Company(VMC) | 16,283 | 15,843 | -440 | $3.70M | $4.32M | 0.33% | +$627.5K |
| Caterpillar Inc.(CAT) | 11,908 | 11,683 | -225 | $3.52M | $4.28M | 0.33% | +$760.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 5,407 | 82,334 | +76,927 | $271.6K | $4.15M | 0.32% | +$3.88M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 565,061 | 160,601 | -404,460 | $13.49M | $4.14M | 0.32% | -$9.35M |
| The TJX Companies, Inc.(TJX) | 44,779 | 40,607 | -4,172 | $4.20M | $4.12M | 0.32% | -$82.4K |
| Abbott Labs | 26,522 | 35,947 | +9,425 | $2.92M | $4.09M | 0.32% | +$1.17M |
| Intuit Inc.(INTU) | 3,170 | 6,190 | +3,020 | $1.98M | $4.02M | 0.31% | +$2.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,223 | 11,489 | +266 | $3.94M | $3.98M | 0.31% | +$44.0K |
| Becton, Dickinson and Company(BDX) | 13,484 | 15,396 | +1,912 | $3.29M | $3.81M | 0.30% | +$522.0K |
| Waste Management, Inc.(WM) | 17,519 | 17,582 | +63 | $3.14M | $3.75M | 0.29% | +$609.9K |
| The Coca-Cola Company(KO) | 52,886 | 60,356 | +7,470 | $3.12M | $3.69M | 0.29% | +$576.0K |
| Schwab Strategic TrINTL SCEQT ETF | 6,911 | 101,286 | +94,375 | $241.1K | $3.63M | 0.28% | +$3.38M |
| Mastercard IncorporatedCL A(MA) | 10,285 | 7,456 | -2,829 | $4.39M | $3.59M | 0.28% | -$796.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,892 | 110,392 | +95,500 | $444.4K | $3.59M | 0.28% | +$3.14M |
| CSX Corporation(CSX) | 96,492 | 96,717 | +225 | $3.35M | $3.59M | 0.28% | +$239.9K |
| Mondelez International, Inc.CL A(MDLZ) | 50,528 | 51,084 | +556 | $3.66M | $3.58M | 0.28% | -$83.9K |
| Enbridge Inc.(ENB) | 71,229 | 98,465 | +27,236 | $2.57M | $3.56M | 0.28% | +$996.8K |
| Bank America Corp | 141,999 | 93,795 | -48,204 | $4.78M | $3.56M | 0.28% | -$1.22M |
| The Travelers Companies, Inc.(TRV) | 14,513 | 15,332 | +819 | $2.76M | $3.53M | 0.27% | +$763.9K |
| Shopify Inc.CL A(SHOP) | 44,315 | 45,366 | +1,051 | $3.45M | $3.50M | 0.27% | +$48.8K |
| Sempra(SRE) | 38,011 | 46,782 | +8,771 | $2.84M | $3.36M | 0.26% | +$519.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,873 | 2,970 | +97 | $2.73M | $3.35M | 0.26% | +$623.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,205 | 3,473 | +268 | $2.81M | $3.34M | 0.26% | +$527.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 167,383 | 34,284 | -133,099 | $15.86M | $3.25M | 0.25% | -$12.61M |
| Adobe Inc.(ADBE) | 7,180 | 6,414 | -766 | $4.28M | $3.24M | 0.25% | -$1.05M |
| RTX Corporation(RTX) | 28,131 | 33,044 | +4,913 | $2.37M | $3.22M | 0.25% | +$855.8K |
| Pioneer Nat Res Co | 11,280 | 12,213 | +933 | $2.54M | $3.21M | 0.25% | +$669.3K |
| Amgen Inc.(AMGN) | 11,156 | 11,243 | +87 | $3.21M | $3.20M | 0.25% | -$16.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 172,355 | 158,307 | -14,048 | $3.50M | $3.18M | 0.25% | -$318.1K |
| PPG Industries, Inc.(PPG) | 21,421 | 21,908 | +487 | $3.20M | $3.17M | 0.25% | -$29.0K |
| Citigroup Inc.(C) | 49,537 | 49,049 | -488 | $2.55M | $3.10M | 0.24% | +$553.6K |
| American Tower Corporation(AMT) | 11,996 | 15,518 | +3,522 | $2.59M | $3.07M | 0.24% | +$476.4K |