Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO | 0 | 90,964 | +90,964 | 0 | 15,967 | 7.03% | +15,967 |
| SPDR SER TR ST STR BLO 1 ETF | 56,146 | 87,366 | +31,220 | 5,131 | 8,020 | 3.53% | +2,889 |
| NVIDIA CORPORATION(NVDA) | 7,080 | 7,057 | -23 | 3,506 | 6,376 | 2.81% | +2,870 |
| INVESCO EXCH TRADED FD TR II | 5,971 | 21,970 | +15,999 | 238 | 1,447 | 0.64% | +1,209 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 34,681 | +34,681 | 0 | 1,109 | 0.49% | +1,109 |
| SPDR SER TR ST STR P500GRW | 0 | 14,579 | +14,579 | 0 | 1,066 | 0.47% | +1,066 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 36,528 | +36,528 | 0 | 1,063 | 0.47% | +1,063 |
| MICROSOFT CORP(MSFT) | 20,604 | 20,685 | +81 | 7,748 | 8,703 | 3.83% | +955 |
| ISHARES TR CORE DIVID ETF | 0 | 20,511 | +20,511 | 0 | 913 | 0.40% | +913 |
| SCHWAB STRATEGIC TR | 96,376 | 117,019 | +20,643 | 4,493 | 5,383 | 2.37% | +890 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,800 | +7,800 | 0 | 877 | 0.39% | +877 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,019 | +2,019 | 0 | 849 | 0.37% | +849 |
| SPDR SER TR ST STR P500VAL | 0 | 16,694 | +16,694 | 0 | 836 | 0.37% | +836 |
| ISHARES TR | 10,288 | 16,291 | +6,003 | 1,206 | 2,007 | 0.88% | +801 |
| SPDR SER TR ST STR P500ETF | 4,311 | 15,100 | +10,789 | 241 | 929 | 0.41% | +688 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 11,212 | +11,212 | 0 | 612 | 0.27% | +612 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,078 | +4,078 | 0 | 599 | 0.26% | +599 |
| HONEYWELL INTL INC(HON) | 4,047 | 6,796 | +2,749 | 849 | 1,395 | 0.61% | +546 |
| ELI LILLY & CO(LLY) | 2,231 | 2,288 | +57 | 1,300 | 1,780 | 0.78% | +479 |
| FRANCO NEV CORP(FNV) | 0 | 3,961 | +3,961 | 0 | 472 | 0.21% | +472 |
| ISHARES TR | 5,170 | 9,438 | +4,268 | 572 | 1,028 | 0.45% | +456 |
| ISHARES TR | 2,656 | 6,638 | +3,982 | 288 | 734 | 0.32% | +446 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 13,639 | +13,639 | 0 | 431 | 0.19% | +431 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,751 | 30,751 | 0 | 2,378 | 2,796 | 1.23% | +418 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,900 | 11,318 | +7,418 | 200 | 614 | 0.27% | +414 |
| INVESCO QQQ TR | 7,276 | 7,619 | +343 | 2,980 | 3,383 | 1.49% | +403 |
| NANO X IMAGING LTD ORD SHS | 100,465 | 105,215 | +4,750 | 640 | 1,028 | 0.45% | +388 |
| SPDR SER TR ST STR PR SP1500 | 97,189 | 94,527 | -2,662 | 5,681 | 6,064 | 2.67% | +383 |
| DISNEY WALT CO(DIS) | 12,138 | 12,052 | -86 | 1,096 | 1,475 | 0.65% | +379 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,765 | 20,560 | +12,795 | 211 | 589 | 0.26% | +378 |
| PAYPAL HLDGS INC(PYPL) | 6,559 | 11,354 | +4,795 | 403 | 761 | 0.33% | +358 |
| TARGET CORP(TGT) | 10,584 | 10,486 | -98 | 1,507 | 1,858 | 0.82% | +351 |
| AMAZON COM INC(AMZN) | 13,360 | 13,169 | -191 | 2,030 | 2,375 | 1.05% | +346 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,966 | 21,565 | +9,599 | 357 | 701 | 0.31% | +344 |
| JPMORGAN CHASE & CO(JPM) | 8,832 | 9,102 | +270 | 1,502 | 1,823 | 0.80% | +321 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,516 | 17,791 | +9,275 | 241 | 554 | 0.24% | +313 |
| AMPLIFY ETF TR | 0 | 74,160 | +74,160 | 0 | 310 | 0.14% | +310 |
| SCHWAB STRATEGIC TR | 38,129 | 39,564 | +1,435 | 2,362 | 2,666 | 1.17% | +305 |
| META PLATFORMS INC(META) | 2,135 | 2,181 | +46 | 756 | 1,059 | 0.47% | +303 |
| AMPLIFY ETF TR | 0 | 5,746 | +5,746 | 0 | 302 | 0.13% | +302 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 12,911 | +12,911 | 0 | 290 | 0.13% | +290 |
| VANGUARD SPECIALIZED FUNDS | 26,688 | 26,478 | -210 | 4,548 | 4,835 | 2.13% | +288 |
| SCHWAB STRATEGIC TR | 83,666 | 80,549 | -3,117 | 4,719 | 4,999 | 2.20% | +280 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,625 | +9,625 | 0 | 277 | 0.12% | +277 |
| SCHWAB STRATEGIC TR | 28,743 | 28,666 | -77 | 2,385 | 2,658 | 1.17% | +273 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,752 | +4,752 | 0 | 273 | 0.12% | +273 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,030 | 25,888 | +9,858 | 434 | 699 | 0.31% | +265 |
| ORACLE CORP(ORCL) | 11,958 | 12,054 | +96 | 1,261 | 1,514 | 0.67% | +253 |
| ISHARES TR | 14,435 | 13,589 | -846 | 6,895 | 7,144 | 3.14% | +250 |
| ENERGY TRANSFER L P(ET) | 13,000 | 26,906 | +13,906 | 179 | 423 | 0.19% | +244 |
| ALPHABET INC(GOOG) | 11,004 | 11,754 | +750 | 1,537 | 1,774 | 0.78% | +237 |
| KINDER MORGAN INC DEL(KMI) | 90,742 | 100,096 | +9,354 | 1,601 | 1,836 | 0.81% | +235 |
| ISHARES TR | 16,257 | 16,509 | +252 | 1,996 | 2,230 | 0.98% | +234 |
| ISHARES TR | 0 | 963 | +963 | 0 | 218 | 0.10% | +218 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,481 | 9,723 | +1,242 | 840 | 1,052 | 0.46% | +213 |
| BROADCOM INC(AVGO) | 0 | 153 | +153 | 0 | 203 | 0.09% | +203 |
| VANGUARD INDEX FDS | 0 | 582 | +582 | 0 | 200 | 0.09% | +200 |
| ISHARES TR MSCI USA QLT FCT | 2,520 | 3,424 | +904 | 371 | 563 | 0.25% | +192 |
| WALMART INC(WMT) | 7,539 | 22,933 | +15,394 | 1,189 | 1,380 | 0.61% | +191 |
| ISHARES TR | 5,683 | 7,941 | +2,258 | 562 | 751 | 0.33% | +189 |
| COSTCO WHSL CORP NEW(COST) | 1,245 | 1,378 | +133 | 822 | 1,010 | 0.44% | +188 |
| WASTE MGMT INC DEL(WM) | 4,962 | 4,964 | +2 | 889 | 1,058 | 0.47% | +169 |
| APPLIED MATLS INC | 3,762 | 3,766 | +4 | 610 | 777 | 0.34% | +167 |
| MERCK & CO INC(MRK) | 5,398 | 5,705 | +307 | 588 | 753 | 0.33% | +164 |
| VISA INC(V) | 2,121 | 2,563 | +442 | 552 | 715 | 0.31% | +163 |
| SCHWAB STRATEGIC TR | 77,440 | 77,264 | -176 | 2,862 | 3,015 | 1.33% | +153 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,010 | 3,275 | +265 | 444 | 591 | 0.26% | +147 |
| ISHARES TR | 6,665 | 8,338 | +1,673 | 627 | 771 | 0.34% | +144 |
| SCHWAB STRATEGIC TR | 39,318 | 41,211 | +1,893 | 1,326 | 1,468 | 0.65% | +141 |
| BANK AMERICA CORP | 30,189 | 30,156 | -33 | 1,016 | 1,144 | 0.50% | +127 |
| ISHARES TR | 1,307 | 8,029 | +6,722 | 362 | 488 | 0.21% | +125 |
| TJX COS INC NEW(TJX) | 10,510 | 10,940 | +430 | 986 | 1,110 | 0.49% | +124 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 17,115 | +17,115 | 0 | 121 | 0.05% | +121 |
| HOME DEPOT INC(HD) | 1,827 | 1,957 | +130 | 633 | 751 | 0.33% | +117 |
| RTX CORPORATION(RTX) | 7,177 | 7,389 | +212 | 604 | 721 | 0.32% | +117 |
| ABBVIE INC(ABBV) | 2,317 | 2,568 | +251 | 359 | 468 | 0.21% | +109 |
| PROSHARES TR ULTRAPRO QQQ | 9,850 | 9,853 | +3 | 499 | 607 | 0.27% | +107 |
| ISHARES TR | 12,883 | 12,659 | -224 | 1,173 | 1,276 | 0.56% | +103 |
| SCHWAB CHARLES CORP(SCHW) | 3,472 | 4,703 | +1,231 | 239 | 340 | 0.15% | +101 |
| ISHARES TR CORE UNIVRSL USD | 41,077 | 43,510 | +2,433 | 1,892 | 1,984 | 0.87% | +91 |
| SCHWAB STRATEGIC TR | 13,147 | 15,102 | +1,955 | 637 | 728 | 0.32% | +91 |
| VANGUARD INDEX FDS | 9,391 | 8,921 | -470 | 2,228 | 2,319 | 1.02% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 441 | 652 | +211 | 232 | 322 | 0.14% | +90 |
| EBAY INC.(EBAY) | 8,285 | 8,539 | +254 | 361 | 451 | 0.20% | +89 |
| PEPSICO INC(PEP) | 7,118 | 7,387 | +269 | 1,209 | 1,293 | 0.57% | +84 |
| WYNN RESORTS LTD(WYNN) | 9,466 | 9,247 | -219 | 862 | 945 | 0.42% | +83 |
| INVESCO EXCH TRADED FD TR II | 5,971 | 13,435 | +7,464 | 238 | 320 | 0.14% | +82 |
| EXXON MOBIL CORP | 3,087 | 3,304 | +217 | 309 | 384 | 0.17% | +75 |
| CANADIAN NATL RY CO(CNI) | 6,532 | 6,761 | +229 | 821 | 890 | 0.39% | +70 |
| ISHARES TR | 86,806 | 86,135 | -671 | 2,707 | 2,776 | 1.22% | +69 |
| PROSHARES TR S&P MDCP 400 DIV | 11,354 | 11,506 | +152 | 835 | 904 | 0.40% | +69 |
| ISHARES TR | 10,763 | 11,042 | +279 | 743 | 811 | 0.36% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,229 | 35,963 | -2,266 | 1,441 | 1,509 | 0.66% | +68 |
| ISHARES TR ESG AWR MSCI USA | 19,370 | 18,265 | -1,105 | 2,032 | 2,100 | 0.92% | +67 |
| DRAFTKINGS INC NEW(DKNG) | 27,929 | 23,138 | -4,791 | 984 | 1,051 | 0.46% | +66 |
| ISHARES TR | 5,971 | 6,671 | +700 | 238 | 301 | 0.13% | +63 |
| NIKE INC(NKE) | 2,579 | 3,622 | +1,043 | 280 | 340 | 0.15% | +60 |
| MASTERCARD INCORPORATED(MA) | 607 | 659 | +52 | 259 | 317 | 0.14% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 5,289 | 4,915 | -374 | 2,514 | 2,571 | 1.13% | +57 |
| ISHARES TR | 10,611 | 10,443 | -168 | 1,028 | 1,084 | 0.48% | +56 |