Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 728 | 592,930 | +592,202 | 348 | 311,721 | 2.09% | +311,374 |
| VANGUARD INDEX FDS | 2,670 | 773,930 | +771,260 | 633 | 201,145 | 1.35% | +200,511 |
| VANGUARD INDEX FDS | 1,092 | 416,746 | +415,654 | 339 | 143,444 | 0.96% | +143,104 |
| NVIDIA CORPORATION(NVDA) | 233,311 | 271,272 | +37,961 | 115,540 | 245,111 | 1.64% | +129,570 |
| ISHARES TR | 1,176 | 1,270,100 | +1,268,924 | 326 | 77,146 | 0.52% | +76,820 |
| MICROSOFT CORP(MSFT) | 697,246 | 771,182 | +73,936 | 262,192 | 324,452 | 2.17% | +62,260 |
| VANGUARD INDEX FDS | 434,178 | 520,531 | +86,353 | 189,649 | 250,220 | 1.68% | +60,571 |
| PARKER-HANNIFIN CORP(PH) | 624,330 | 621,121 | -3,209 | 287,629 | 345,213 | 2.31% | +57,584 |
| SPDR S&P 500 ETF TR(SPY) | 384,334 | 451,305 | +66,971 | 182,678 | 236,064 | 1.58% | +53,387 |
| BERKSHIRE HATHAWAY INC DEL | 373,395 | 420,290 | +46,895 | 133,175 | 176,740 | 1.18% | +43,565 |
| INVESCO QQQ TR | 492,517 | 550,598 | +58,081 | 201,695 | 244,471 | 1.64% | +42,775 |
| AMAZON COM INC(AMZN) | 1,060,579 | 1,116,124 | +55,545 | 161,144 | 201,326 | 1.35% | +40,182 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 2,165,333 | 2,542,131 | +376,798 | 111,883 | 142,792 | 0.96% | +30,909 |
| WISDOMTREE TR(WT) | 1,421,877 | 1,999,937 | +578,060 | 71,435 | 100,577 | 0.67% | +29,142 |
| SPDR SER TR ST STR SP400VAL | 154,761 | 529,356 | +374,595 | 11,356 | 40,231 | 0.27% | +28,875 |
| PACER FDS TR US CASH COWS 100 | 1,172,292 | 1,511,012 | +338,720 | 60,947 | 87,805 | 0.59% | +26,857 |
| VANGUARD INDEX FDS | 732,728 | 836,695 | +103,967 | 109,543 | 136,264 | 0.91% | +26,721 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 697,378 | 1,528,175 | +830,797 | 19,973 | 46,181 | 0.31% | +26,209 |
| META PLATFORMS INC(META) | 106,183 | 129,353 | +23,170 | 37,585 | 62,811 | 0.42% | +25,227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 274,425 | 359,159 | +84,734 | 52,821 | 74,802 | 0.50% | +21,981 |
| JPMORGAN CHASE &CO(JPM) | 483,813 | 517,671 | +33,858 | 82,297 | 103,690 | 0.69% | +21,393 |
| PACER FDS TR US SM CAP CA ETF | 330,979 | 752,301 | +421,322 | 15,897 | 36,983 | 0.25% | +21,086 |
| ELI LILLY &CO(LLY) | 65,321 | 75,680 | +10,359 | 38,077 | 58,876 | 0.39% | +20,799 |
| ISHARES TR MSCI USA QLT FCT | 423,167 | 492,753 | +69,586 | 62,265 | 80,984 | 0.54% | +18,719 |
| EXXON MOBIL CORP | 577,626 | 651,210 | +73,584 | 57,751 | 75,697 | 0.51% | +17,946 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,237,398 | 1,630,532 | +393,134 | 36,924 | 52,992 | 0.36% | +16,068 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,328,885 | 1,623,078 | +294,193 | 46,777 | 62,440 | 0.42% | +15,663 |
| CATERPILLAR INC(CAT) | 134,766 | 148,860 | +14,094 | 39,846 | 54,547 | 0.37% | +14,700 |
| VANGUARD INDEX FDS | 208,514 | 252,689 | +44,175 | 48,509 | 63,137 | 0.42% | +14,628 |
| ISHARES TR | 155,214 | 214,999 | +59,785 | 31,153 | 45,214 | 0.30% | +14,061 |
| ISHARES TR | 112,468 | 219,370 | +106,902 | 11,708 | 25,712 | 0.17% | +14,004 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 692,529 | 1,213,755 | +521,226 | 16,385 | 30,156 | 0.20% | +13,771 |
| SCHWAB STRATEGIC TR | 1,250,817 | 1,347,379 | +96,562 | 95,225 | 108,639 | 0.73% | +13,415 |
| VANGUARD INDEX FDS | 195,619 | 240,636 | +45,017 | 41,731 | 55,007 | 0.37% | +13,275 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 347,480 | 564,639 | +217,159 | 18,708 | 31,840 | 0.21% | +13,132 |
| FIDELITY MERRIMACK STR TR | 1,034,764 | 1,338,674 | +303,910 | 47,641 | 60,656 | 0.41% | +13,016 |
| BLACKROCK ETF TRUST II | 0 | 247,805 | +247,805 | 0 | 13,000 | 0.09% | +13,000 |
| WISDOMTREE TR(WT) | 99,577 | 687,065 | +587,488 | 2,152 | 15,136 | 0.10% | +12,984 |
| ISHARES TR CORE UNIVRSL USD | 445,716 | 732,973 | +287,257 | 20,534 | 33,416 | 0.22% | +12,882 |
| ISHARES TR | 3,467 | 121,231 | +117,764 | 373 | 13,021 | 0.09% | +12,649 |
| ALPHABET INC(GOOG) | 487,797 | 533,158 | +45,361 | 68,140 | 80,470 | 0.54% | +12,329 |
| PROCTER AND GAMBLE CO(PG) | 328,079 | 371,142 | +43,063 | 48,077 | 60,218 | 0.40% | +12,141 |
| VANGUARD WHITEHALL FDS | 908,791 | 937,708 | +28,917 | 101,448 | 113,453 | 0.76% | +12,005 |
| WISDOMTREE TR(WT) | 427,264 | 644,965 | +217,701 | 17,941 | 29,630 | 0.20% | +11,689 |
| ISHARES TR | 97,850 | 220,297 | +122,447 | 8,252 | 19,924 | 0.13% | +11,672 |
| ALPHABET INC(GOOG) | 413,584 | 459,466 | +45,882 | 58,286 | 69,958 | 0.47% | +11,672 |
| ISHARES TR | 526,451 | 550,977 | +24,526 | 91,545 | 102,928 | 0.69% | +11,383 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 178,901 | +178,901 | 0 | 11,103 | 0.07% | +11,103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 671,802 | 827,579 | +155,777 | 36,936 | 47,884 | 0.32% | +10,948 |
| ABBVIE INC(ABBV) | 289,111 | 306,105 | +16,994 | 44,804 | 55,742 | 0.37% | +10,938 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 171,509 | +171,509 | 0 | 10,834 | 0.07% | +10,834 |
| GLOBAL X FDS ARTIFICIAL ETF | 81,906 | 379,397 | +297,491 | 2,554 | 12,884 | 0.09% | +10,330 |
| HOME DEPOT INC(HD) | 129,766 | 144,023 | +14,257 | 44,971 | 55,247 | 0.37% | +10,277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140,721 | 174,289 | +33,568 | 23,015 | 33,282 | 0.22% | +10,267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 463,166 | 491,350 | +28,184 | 73,088 | 83,220 | 0.56% | +10,132 |
| ISHARES TR | 429,549 | 499,503 | +69,954 | 32,259 | 42,178 | 0.28% | +9,919 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 511,587 | 764,110 | +252,523 | 16,765 | 26,606 | 0.18% | +9,842 |
| EATON CORP PLC(ETN) | 109,192 | 115,282 | +6,090 | 26,296 | 36,046 | 0.24% | +9,751 |
| PROLOGIS INC.(PLD) | 0 | 73,860 | +73,860 | 0 | 9,618 | 0.06% | +9,618 |
| WISDOMTREE TR(WT) | 29,398 | 246,169 | +216,771 | 1,205 | 10,723 | 0.07% | +9,518 |
| ISHARES TR | 147,850 | 161,133 | +13,283 | 44,824 | 54,310 | 0.36% | +9,486 |
| FIDELITY COVINGTON TRUST | 441,273 | 618,263 | +176,990 | 18,657 | 28,013 | 0.19% | +9,356 |
| BROADCOM INC(AVGO) | 25,665 | 28,658 | +2,993 | 28,649 | 37,983 | 0.25% | +9,334 |
| ISHARES TR | 174,746 | 212,875 | +38,129 | 28,877 | 38,128 | 0.26% | +9,251 |
| ISHARES TR CORE MSCI EAFE | 559,125 | 653,739 | +94,614 | 39,334 | 48,521 | 0.33% | +9,186 |
| CHEVRON CORP NEW(CVX) | 274,007 | 317,069 | +43,062 | 40,871 | 50,014 | 0.34% | +9,144 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 841,388 | 1,027,369 | +185,981 | 23,752 | 32,866 | 0.22% | +9,113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 60,289 | 87,053 | +26,764 | 10,543 | 19,586 | 0.13% | +9,043 |
| WALMART INC(WMT) | 193,531 | 657,027 | +463,496 | 30,511 | 39,545 | 0.27% | +9,033 |
| PACER FDS TR ARIST HIGH ETF | 11,848 | 201,213 | +189,365 | 558 | 9,570 | 0.06% | +9,011 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 186,989 | 428,939 | +241,950 | 6,240 | 15,176 | 0.10% | +8,936 |
| ENERGY TRANSFER L P(ET) | 71,905 | 624,262 | +552,357 | 992 | 9,820 | 0.07% | +8,827 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 230,577 | 296,859 | +66,282 | 19,332 | 28,026 | 0.19% | +8,695 |
| ISHARES TR | 983,678 | 1,041,266 | +57,588 | 106,483 | 115,081 | 0.77% | +8,597 |
| ADVANCED MICRO DEVICES INC(AMD) | 86,584 | 118,228 | +31,644 | 12,763 | 21,339 | 0.14% | +8,576 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,725,464 | 1,842,407 | +116,943 | 50,435 | 58,865 | 0.39% | +8,430 |
| GALLAGHER ARTHUR J &CO(AJG) | 15,093 | 47,090 | +31,997 | 3,394 | 11,775 | 0.08% | +8,380 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 1,389,287 | 1,641,608 | +252,321 | 33,811 | 42,074 | 0.28% | +8,263 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 297,926 | 345,678 | +47,752 | 31,118 | 39,190 | 0.26% | +8,071 |
| MERCK &CO INC(MRK) | 261,897 | 276,102 | +14,205 | 28,552 | 36,432 | 0.24% | +7,880 |
| VANGUARD SPECIALIZED FUNDS | 341,540 | 360,988 | +19,448 | 58,198 | 65,920 | 0.44% | +7,722 |
| ORACLE CORP(ORCL) | 153,530 | 189,385 | +35,855 | 16,187 | 23,789 | 0.16% | +7,602 |
| DISNEY WALT CO(DIS) | 179,999 | 194,897 | +14,898 | 16,252 | 23,848 | 0.16% | +7,595 |
| ISHARES TR | 287,499 | 340,508 | +53,009 | 27,844 | 35,341 | 0.24% | +7,497 |
| COSTCO WHSL CORP NEW(COST) | 61,001 | 65,173 | +4,172 | 40,265 | 47,748 | 0.32% | +7,482 |
| PFIZER INC(PFE) | 698,654 | 987,256 | +288,602 | 20,114 | 27,396 | 0.18% | +7,282 |
| VANGUARD STAR FDS | 965,842 | 1,048,280 | +82,438 | 55,980 | 63,211 | 0.42% | +7,231 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 39,820 | 202,798 | +162,978 | 1,660 | 8,838 | 0.06% | +7,178 |
| PUBLIC STORAGE(PSA) | 3,353 | 26,165 | +22,812 | 479 | 7,589 | 0.05% | +7,110 |
| SPDR SER TR ST STR P500ETF | 895,848 | 929,169 | +33,321 | 50,078 | 57,172 | 0.38% | +7,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,527 | 111,928 | +33,401 | 8,167 | 15,230 | 0.10% | +7,064 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 154,697 | 354,530 | +199,833 | 5,051 | 12,111 | 0.08% | +7,060 |
| NETFLIX INC(NFLX) | 39,357 | 43,017 | +3,660 | 19,162 | 26,126 | 0.18% | +6,963 |
| VISA INC(V) | 170,962 | 184,194 | +13,232 | 44,510 | 51,405 | 0.34% | +6,895 |
| FIDELITY COVINGTON TRUST | 818,057 | 1,024,784 | +206,727 | 15,517 | 22,402 | 0.15% | +6,884 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 373,819 | 492,462 | +118,643 | 22,175 | 28,834 | 0.19% | +6,659 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 210,830 | +210,830 | 0 | 6,572 | 0.04% | +6,572 |
| ISHARES TR | 274,608 | 298,004 | +23,396 | 33,708 | 40,248 | 0.27% | +6,540 |
| FIDELITY COVINGTON TRUST | 447,411 | 522,914 | +75,503 | 24,312 | 30,821 | 0.21% | +6,509 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 305,345 | 414,876 | +109,531 | 15,780 | 22,283 | 0.15% | +6,503 |