Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,143 | 38,285 | +27,142 | 4,563 | 16,999 | 3.53% | +12,435 |
| SPDR S&P 500 ETF TR(SPY) | 616 | 14,391 | +13,775 | 293 | 7,528 | 1.56% | +7,235 |
| ISHARES TR | 57,806 | 66,553 | +8,747 | 17,525 | 22,432 | 4.65% | +4,907 |
| PACER FDS TR US SM CAP CA ETF | 0 | 91,908 | +91,908 | 0 | 4,518 | 0.94% | +4,518 |
| PACER FDS TR US CASH COWS 100 | 242,408 | 293,957 | +51,549 | 12,603 | 17,082 | 3.54% | +4,479 |
| VANGUARD INDEX FDS | 11,485 | 61,751 | +50,266 | 1,015 | 5,340 | 1.11% | +4,325 |
| VANGUARD BD INDEX FDS | 169,755 | 226,477 | +56,722 | 12,660 | 16,381 | 3.40% | +3,721 |
| ISHARES TR | 57,469 | 59,001 | +1,532 | 27,449 | 31,019 | 6.43% | +3,570 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 486,810 | +486,810 | 0 | 22,179 | 4.60% | +22,179 |
| NVIDIA CORPORATION(NVDA) | 6,989 | 7,001 | +12 | 3,461 | 6,325 | 1.31% | +2,865 |
| SCHWAB STRATEGIC TR | 830,118 | 843,644 | +13,526 | 28,000 | 30,042 | 6.23% | +2,042 |
| VANGUARD SPECIALIZED FUNDS | 132,706 | 132,057 | -649 | 22,613 | 24,115 | 5.00% | +1,502 |
| MICROSOFT CORP(MSFT) | 20,310 | 21,475 | +1,165 | 7,637 | 9,035 | 1.87% | +1,398 |
| AMAZON COM INC(AMZN) | 42,194 | 43,212 | +1,018 | 6,411 | 7,795 | 1.62% | +1,384 |
| META PLATFORMS INC(META) | 8,760 | 8,758 | -2 | 3,101 | 4,253 | 0.88% | +1,152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 67,504 | +67,504 | 0 | 6,373 | 1.32% | +6,373 |
| VANGUARD INDEX FDS | 51,096 | 53,495 | +2,399 | 9,196 | 10,265 | 2.13% | +1,069 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 259,925 | 279,635 | +19,710 | 13,056 | 14,108 | 2.93% | +1,052 |
| BERKSHIRE HATHAWAY INC DEL | 12,305 | 12,699 | +394 | 4,389 | 5,340 | 1.11% | +951 |
| VANGUARD INDEX FDS | 11,845 | 13,822 | +1,977 | 2,810 | 3,592 | 0.75% | +782 |
| PALO ALTO NETWORKS INC(PANW) | 954 | 3,736 | +2,782 | 281 | 1,062 | 0.22% | +780 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,305 | +5,305 | 0 | 731 | 0.15% | +731 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,742 | +1,742 | 0 | 728 | 0.15% | +728 |
| VANGUARD WHITEHALL FDS | 115,550 | 121,513 | +5,963 | 7,683 | 8,360 | 1.73% | +677 |
| COSTCO WHSL CORP NEW(COST) | 5,243 | 5,493 | +250 | 3,461 | 4,024 | 0.83% | +563 |
| ALPHABET INC(GOOG) | 28,490 | 29,867 | +1,377 | 3,980 | 4,508 | 0.94% | +528 |
| PEPSICO INC(PEP) | 0 | 4,589 | +4,589 | 0 | 803 | 0.17% | +803 |
| BROADCOM INC(AVGO) | 0 | 1,522 | +1,522 | 0 | 2,018 | 0.42% | +2,018 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,355 | +3,355 | 0 | 441 | 0.09% | +441 |
| VISA INC(V) | 13,024 | 13,668 | +644 | 3,391 | 3,815 | 0.79% | +424 |
| VANGUARD MUN BD FDS | 43,464 | 50,699 | +7,235 | 2,219 | 2,565 | 0.53% | +347 |
| VANGUARD BD INDEX FDS | 0 | 4,621 | +4,621 | 0 | 336 | 0.07% | +336 |
| NOVO-NORDISK A S(NVO) | 8,971 | 9,691 | +720 | 928 | 1,244 | 0.26% | +316 |
| VANGUARD BD INDEX FDS | 0 | 3,922 | +3,922 | 0 | 296 | 0.06% | +296 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,390 | 5,176 | +2,786 | 226 | 503 | 0.10% | +277 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,842 | +2,842 | 0 | 275 | 0.06% | +275 |
| VANECK ETF TRUST LONG MUNI ETF | 23,966 | 39,191 | +15,225 | 437 | 706 | 0.15% | +268 |
| SALESFORCE INC(CRM) | 3,184 | 3,653 | +469 | 838 | 1,100 | 0.23% | +262 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,790 | +2,790 | 0 | 256 | 0.05% | +256 |
| QUALCOMM INC(QCOM) | 10,739 | 10,663 | -76 | 1,553 | 1,805 | 0.37% | +252 |
| PHILLIPS 66(PSX) | 8,119 | 8,075 | -44 | 1,081 | 1,319 | 0.27% | +238 |
| DISNEY WALT CO(DIS) | 0 | 1,871 | +1,871 | 0 | 229 | 0.05% | +229 |
| CHEVRON CORP NEW(CVX) | 0 | 15,424 | +15,424 | 0 | 2,433 | 0.50% | +2,433 |
| ECOLAB INC(ECL) | 0 | 979 | +979 | 0 | 226 | 0.05% | +226 |
| TOYOTA MOTOR CORP(TM) | 2,694 | 2,844 | +150 | 494 | 716 | 0.15% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 451 | +451 | 0 | 217 | 0.05% | +217 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,000 | +1,000 | 0 | 213 | 0.04% | +213 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,067 | +5,067 | 0 | 211 | 0.04% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 3,867 | +3,867 | 0 | 779 | 0.16% | +779 |
| GOLDMAN SACHS ETF TR | 0 | 5,929 | +5,929 | 0 | 203 | 0.04% | +203 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,394 | +3,394 | 0 | 203 | 0.04% | +203 |
| PFIZER INC(PFE) | 0 | 7,291 | +7,291 | 0 | 202 | 0.04% | +202 |
| DOW INC(DOW) | 0 | 3,487 | +3,487 | 0 | 202 | 0.04% | +202 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 23,834 | +23,834 | 0 | 1,149 | 0.24% | +1,149 |
| JPMORGAN CHASE & CO(JPM) | 4,739 | 4,983 | +244 | 806 | 998 | 0.21% | +192 |
| ALTRIA GROUP INC(MO) | 0 | 12,156 | +12,156 | 0 | 530 | 0.11% | +530 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,904 | 12,178 | +3,274 | 454 | 618 | 0.13% | +164 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,093 | +4,093 | 0 | 647 | 0.13% | +647 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 10,460 | +10,460 | 0 | 151 | 0.03% | +151 |
| AGCO CORP | 3,169 | 4,295 | +1,126 | 385 | 528 | 0.11% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,340 | 8,975 | +2,635 | 239 | 377 | 0.08% | +138 |
| US BANCORP DEL(USB) | 27,186 | 29,110 | +1,924 | 1,177 | 1,301 | 0.27% | +125 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,957 | 13,826 | +869 | 620 | 731 | 0.15% | +111 |
| COINBASE GLOBAL INC(COIN) | 1,444 | 1,351 | -93 | 251 | 358 | 0.07% | +107 |
| PACCAR INC(PCAR) | 2,780 | 3,037 | +257 | 271 | 376 | 0.08% | +105 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 38,398 | 38,829 | +431 | 1,959 | 2,062 | 0.43% | +103 |
| EXXON MOBIL CORP | 0 | 5,768 | +5,768 | 0 | 670 | 0.14% | +670 |
| EATON CORP PLC(ETN) | 1,248 | 1,248 | 0 | 301 | 390 | 0.08% | +90 |
| ISHARES TR | 3,415 | 17,006 | +13,591 | 946 | 1,033 | 0.21% | +86 |
| SCHWAB STRATEGIC TR | 6,143 | 6,383 | +240 | 510 | 592 | 0.12% | +82 |
| MERCK & CO INC(MRK) | 3,494 | 3,509 | +15 | 381 | 463 | 0.10% | +82 |
| AT&T INC(T) | 14,704 | 18,662 | +3,958 | 247 | 328 | 0.07% | +82 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 311 | 0.06% | +311 |
| CATERPILLAR INC(CAT) | 1,184 | 1,163 | -21 | 350 | 426 | 0.09% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,321 | 2,373 | +52 | 380 | 453 | 0.09% | +73 |
| VANGUARD ADMIRAL FDS INC | 5,181 | 5,203 | +22 | 870 | 939 | 0.19% | +69 |
| WALMART INC(WMT) | 1,722 | 5,648 | +3,926 | 271 | 340 | 0.07% | +68 |
| ISHARES TR | 0 | 10,804 | +10,804 | 0 | 348 | 0.07% | +348 |
| ISHARES TR | 2,005 | 2,041 | +36 | 526 | 588 | 0.12% | +62 |
| ALPHABET INC(GOOG) | 5,875 | 5,831 | -44 | 828 | 888 | 0.18% | +60 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 21,800 | +21,800 | 0 | 58 | 0.01% | +58 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,040 | +4,040 | 0 | 656 | 0.14% | +656 |
| WASTE MGMT INC DEL(WM) | 1,484 | 1,517 | +33 | 266 | 323 | 0.07% | +58 |
| VANGUARD TAX-MANAGED FDS | 16,614 | 16,911 | +297 | 796 | 848 | 0.18% | +53 |
| WISDOMTREE TR(WT) | 0 | 8,507 | +8,507 | 0 | 614 | 0.13% | +614 |
| HF SINCLAIR CORP(DINO) | 7,945 | 8,135 | +190 | 442 | 491 | 0.10% | +50 |
| ISHARES TR | 0 | 3,627 | +3,627 | 0 | 343 | 0.07% | +343 |
| VANGUARD INDEX FDS | 1,330 | 1,328 | -2 | 414 | 457 | 0.09% | +44 |
| HOME DEPOT INC(HD) | 1,080 | 1,085 | +5 | 374 | 416 | 0.09% | +42 |
| CINTAS CORP(CTAS) | 351 | 351 | 0 | 212 | 241 | 0.05% | +30 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,600 | +1,600 | 0 | 400 | 0.08% | +400 |
| VANGUARD INDEX FDS | 1,117 | 1,160 | +43 | 238 | 265 | 0.05% | +27 |
| ISHARES TR | 1,000 | 1,000 | 0 | 274 | 300 | 0.06% | +26 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 12,528 | +12,528 | 0 | 228 | 0.05% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,337 | 1,383 | +46 | 211 | 234 | 0.05% | +23 |
| ISHARES TR | 2,569 | 2,554 | -15 | 258 | 279 | 0.06% | +21 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 10,273 | +10,273 | 0 | 187 | 0.04% | +187 |
| WISDOMTREE TR(WT) | 3,348 | 3,370 | +22 | 275 | 292 | 0.06% | +17 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 30,928 | +30,928 | 0 | 1,739 | 0.36% | +1,739 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 27,695 | 27,610 | -85 | 280 | 293 | 0.06% | +13 |