Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,124 | 16,476 | -648 | 8,480 | 14,887 | 11.34% | +6,406 |
| ISHARES TR FLTG RATE NT ETF | 9,220 | 89,241 | +80,021 | 467 | 4,557 | 3.47% | +4,090 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 30,993 | 64,917 | +33,924 | 921 | 2,116 | 1.61% | +1,194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,603 | 8,705 | +4,102 | 479 | 1,184 | 0.90% | +706 |
| ELI LILLY & CO(LLY) | 3,450 | 3,424 | -26 | 2,011 | 2,664 | 2.03% | +653 |
| MICROSOFT CORP(MSFT) | 15,152 | 14,917 | -235 | 5,698 | 6,276 | 4.78% | +578 |
| META PLATFORMS INC(META) | 0 | 920 | +920 | 0 | 447 | 0.34% | +447 |
| GOLDMAN SACHS BDC INC(GSBD) | 67,727 | 90,340 | +22,613 | 992 | 1,353 | 1.03% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 85,679 | 89,444 | +3,765 | 2,797 | 3,148 | 2.40% | +351 |
| AMAZON COM INC(AMZN) | 7,229 | 8,001 | +772 | 1,098 | 1,443 | 1.10% | +345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,398 | 47,174 | +3,776 | 745 | 1,085 | 0.83% | +340 |
| COSTCO WHSL CORP NEW(COST) | 2,247 | 2,482 | +235 | 1,483 | 1,818 | 1.38% | +335 |
| NOVO-NORDISK A S(NVO) | 9,164 | 9,843 | +679 | 948 | 1,264 | 0.96% | +316 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 13,327 | +13,327 | 0 | 293 | 0.22% | +293 |
| ARISTA NETWORKS INC | 0 | 917 | +917 | 0 | 266 | 0.20% | +266 |
| TEXTRON INC(TXT) | 6,305 | 7,843 | +1,538 | 507 | 752 | 0.57% | +245 |
| ISHARES TR | 26,550 | 26,348 | -202 | 2,794 | 3,038 | 2.31% | +244 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 98,692 | 96,508 | -2,184 | 3,474 | 3,713 | 2.83% | +239 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,257 | +4,257 | 0 | 231 | 0.18% | +231 |
| ISHARES TR | 2,124 | 6,403 | +4,279 | 1,224 | 1,447 | 1.10% | +223 |
| SPDR SER TR ST STR SP1500VT | 0 | 1,214 | +1,214 | 0 | 213 | 0.16% | +213 |
| HOME DEPOT INC(HD) | 6,178 | 6,130 | -48 | 2,141 | 2,351 | 1.79% | +210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 606 | +606 | 0 | 210 | 0.16% | +210 |
| VISA INC(V) | 0 | 752 | +752 | 0 | 210 | 0.16% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 3,285 | 3,285 | 0 | 1,172 | 1,381 | 1.05% | +210 |
| ABBVIE INC(ABBV) | 10,904 | 10,376 | -528 | 1,690 | 1,890 | 1.44% | +200 |
| INVESCO QQQ TR | 4,326 | 4,384 | +58 | 1,772 | 1,947 | 1.48% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,417 | 5,023 | +606 | 697 | 851 | 0.65% | +154 |
| BROADCOM INC(AVGO) | 739 | 739 | 0 | 826 | 979 | 0.75% | +154 |
| FORTINET INC(FTNT) | 6,675 | 7,822 | +1,147 | 391 | 534 | 0.41% | +144 |
| ISHARES TR | 1,433 | 1,996 | +563 | 288 | 420 | 0.32% | +132 |
| AXON ENTERPRISE INC(AXON) | 1,256 | 1,456 | +200 | 324 | 456 | 0.35% | +131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,342 | 15,884 | +1,542 | 789 | 919 | 0.70% | +130 |
| ALPHABET INC(GOOG) | 6,955 | 7,275 | +320 | 980 | 1,108 | 0.84% | +127 |
| ALPHABET INC(GOOG) | 10,618 | 10,669 | +51 | 1,483 | 1,610 | 1.23% | +127 |
| MERCK & CO INC(MRK) | 4,393 | 4,395 | +2 | 479 | 580 | 0.44% | +101 |
| EXXON MOBIL CORP | 8,852 | 8,463 | -389 | 885 | 984 | 0.75% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,596 | 3,596 | 0 | 588 | 687 | 0.52% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 186 | 209 | +23 | 660 | 758 | 0.58% | +98 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 950 | 1,157 | +207 | 387 | 484 | 0.37% | +97 |
| DIAMONDBACK ENERGY INC(FANG) | 2,690 | 2,590 | -100 | 417 | 513 | 0.39% | +96 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,205 | 10,907 | -298 | 939 | 1,030 | 0.78% | +90 |
| LOWES COS INC(LOW) | 2,676 | 2,669 | -7 | 596 | 680 | 0.52% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,954 | 2,874 | -80 | 435 | 519 | 0.40% | +83 |
| ISHARES TR | 1,672 | 2,229 | +557 | 209 | 291 | 0.22% | +82 |
| INTUITIVE SURGICAL INC | 1,185 | 1,190 | +5 | 400 | 475 | 0.36% | +75 |
| KLA CORP(KLAC) | 828 | 795 | -33 | 481 | 555 | 0.42% | +74 |
| ISHARES TR MSCI USA MIN ETF | 18,549 | 18,116 | -433 | 1,447 | 1,514 | 1.15% | +67 |
| OREILLY AUTOMOTIVE INC(ORLY) | 267 | 282 | +15 | 254 | 318 | 0.24% | +65 |
| EMERSON ELEC CO(EMR) | 3,918 | 3,918 | 0 | 381 | 444 | 0.34% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,250 | 1,250 | 0 | 663 | 727 | 0.55% | +63 |
| WISDOMTREE TR(WT) | 3,467 | 4,021 | +554 | 244 | 306 | 0.23% | +63 |
| ENERGY TRANSFER L P(ET) | 20,931 | 22,333 | +1,402 | 289 | 351 | 0.27% | +62 |
| ORACLE CORP(ORCL) | 2,850 | 2,881 | +31 | 300 | 362 | 0.28% | +61 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,219 | 1,261 | +42 | 332 | 393 | 0.30% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,496 | 1,557 | +61 | 254 | 312 | 0.24% | +57 |
| AMPLIFY ETF TR | 7,546 | 8,551 | +1,005 | 276 | 332 | 0.25% | +57 |
| CARLISLE COS INC(CSL) | 700 | 700 | 0 | 219 | 274 | 0.21% | +56 |
| MASTERCARD INCORPORATED(MA) | 995 | 995 | 0 | 424 | 479 | 0.36% | +55 |
| PHILLIPS 66(PSX) | 2,196 | 2,109 | -87 | 292 | 344 | 0.26% | +52 |
| VANGUARD SPECIALIZED FUNDS | 4,138 | 4,147 | +9 | 705 | 757 | 0.58% | +52 |
| ISHARES TR | 755 | 4,530 | +3,775 | 338 | 390 | 0.30% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,103 | 1,111 | +8 | 207 | 253 | 0.19% | +46 |
| ADAMS DIVERSIFIED EQUITY FD | 23,415 | 23,481 | +66 | 415 | 458 | 0.35% | +44 |
| SERVICENOW INC(NOW) | 1,015 | 994 | -21 | 717 | 758 | 0.58% | +41 |
| CAMECO CORP(CCJ) | 17,054 | 17,854 | +800 | 735 | 773 | 0.59% | +38 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,339 | 5,341 | +2 | 371 | 407 | 0.31% | +36 |
| ISHARES TR | 2,264 | 2,324 | +60 | 278 | 314 | 0.24% | +36 |
| GENERAL DYNAMICS CORP(GD) | 1,414 | 1,414 | 0 | 367 | 399 | 0.30% | +32 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,500 | 3,500 | 0 | 277 | 309 | 0.23% | +32 |
| GOLDMAN SACHS ETF TR | 4,754 | 4,599 | -155 | 446 | 477 | 0.36% | +31 |
| WALMART INC(WMT) | 1,339 | 4,017 | +2,678 | 211 | 242 | 0.18% | +31 |
| PROSHARES TR LARGE CAP CRE | 22,611 | 20,886 | -1,725 | 1,238 | 1,269 | 0.97% | +30 |
| QUALCOMM INC(QCOM) | 1,959 | 1,839 | -120 | 283 | 311 | 0.24% | +28 |
| ABBOTT LABS | 6,325 | 6,370 | +45 | 696 | 724 | 0.55% | +28 |
| M & T BK CORP(MTB) | 3,300 | 3,300 | 0 | 452 | 480 | 0.37% | +28 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,016 | 2,996 | -20 | 299 | 324 | 0.25% | +26 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 0 | 12,308 | +12,308 | 0 | 25 | 0.02% | +25 |
| CHEVRON CORP NEW(CVX) | 3,658 | 3,611 | -47 | 546 | 570 | 0.43% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,659 | 3,449 | -210 | 536 | 560 | 0.43% | +23 |
| PROSHARES TR S&P 500 DV ARIST | 3,375 | 3,392 | +17 | 321 | 344 | 0.26% | +23 |
| SCHWAB STRATEGIC TR | 21,141 | 20,237 | -904 | 1,609 | 1,632 | 1.24% | +22 |
| RTX CORPORATION(RTX) | 3,825 | 3,526 | -299 | 322 | 344 | 0.26% | +22 |
| GLOBAL X FDS NASDAQ 100 COVER | 35,686 | 35,696 | +10 | 619 | 639 | 0.49% | +21 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,643 | 3,643 | 0 | 223 | 243 | 0.19% | +21 |
| SPDR SER TR ST STR SP SEMI | 1,155 | 1,205 | +50 | 260 | 280 | 0.21% | +20 |
| DANAHER CORPORATION(DHR) | 1,085 | 1,085 | 0 | 251 | 271 | 0.21% | +20 |
| VANGUARD WHITEHALL FDS | 1,945 | 1,953 | +8 | 217 | 236 | 0.18% | +19 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 18,771 | 18,206 | -565 | 170 | 189 | 0.14% | +19 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,185 | 21,625 | -1,560 | 492 | 510 | 0.39% | +17 |
| ISHARES TR | 1,562 | 1,446 | -116 | 746 | 760 | 0.58% | +14 |
| PEPSICO INC(PEP) | 3,156 | 3,126 | -30 | 536 | 547 | 0.42% | +11 |
| LINDE PLC(LIN) | 598 | 548 | -50 | 246 | 254 | 0.19% | +9 |
| TEXAS INSTRS INC(TXN) | 1,890 | 1,893 | +3 | 322 | 330 | 0.25% | +7 |
| NXP SEMICONDUCTORS N V COM | 1,089 | 1,039 | -50 | 250 | 257 | 0.20% | +7 |
| ISHARES TR | 3,309 | 3,209 | -100 | 388 | 395 | 0.30% | +7 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,586 | 4,567 | -19 | 264 | 271 | 0.21% | +7 |
| BNY MELLON STRATEGIC MUN BD | 38,659 | 38,659 | 0 | 221 | 227 | 0.17% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 8,775 | 8,510 | -265 | 329 | 334 | 0.25% | +5 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 29,848 | 29,848 | 0 | 309 | 313 | 0.24% | +4 |