Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 3,014 | 31,015 | +28,001 | 442 | 5,032 | 2.14% | +4,590 |
| VANGUARD INDEX FDS | 17,364 | 22,246 | +4,882 | 4,119 | 5,782 | 2.45% | +1,663 |
| AMAZON COM INC(AMZN) | 26,124 | 29,473 | +3,349 | 3,969 | 5,316 | 2.26% | +1,347 |
| NVIDIA CORPORATION(NVDA) | 2,377 | 2,776 | +399 | 1,177 | 2,508 | 1.06% | +1,331 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 255,580 | 291,511 | +35,931 | 3,384 | 4,335 | 1.84% | +951 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 14,855 | +14,855 | 0 | 896 | 0.38% | +896 |
| VANGUARD INDEX FDS | 3,563 | 4,943 | +1,380 | 1,556 | 2,376 | 1.01% | +820 |
| ISHARES TR | 12,573 | 21,068 | +8,495 | 1,248 | 2,063 | 0.88% | +816 |
| ISHARES TR CORE DIV GRWTH | 156,058 | 157,467 | +1,409 | 8,399 | 9,143 | 3.88% | +744 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,526 | 8,165 | +1,639 | 1,141 | 1,837 | 0.78% | +696 |
| VANGUARD WORLD FD ENERGY ETF | 37,451 | 38,143 | +692 | 4,392 | 5,023 | 2.13% | +631 |
| MICROSOFT CORP(MSFT) | 6,289 | 7,047 | +758 | 2,365 | 2,965 | 1.26% | +600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,516 | +12,516 | 0 | 567 | 0.24% | +567 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,128 | +4,128 | 0 | 487 | 0.21% | +487 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,522 | 7,827 | +1,305 | 1,635 | 2,117 | 0.90% | +482 |
| VANGUARD INDEX FDS | 28,331 | 29,437 | +1,106 | 4,108 | 4,589 | 1.95% | +481 |
| VANGUARD WHITEHALL FDS | 45,256 | 45,682 | +426 | 5,052 | 5,527 | 2.35% | +475 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,550 | +11,550 | 0 | 467 | 0.20% | +467 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,559 | 29,366 | +8,807 | 773 | 1,237 | 0.52% | +464 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,164 | 12,646 | +1,482 | 1,003 | 1,452 | 0.62% | +450 |
| INVESCO QQQ TR | 8,046 | 8,429 | +383 | 3,295 | 3,743 | 1.59% | +447 |
| S&P GLOBAL INC(SPGI) | 0 | 1,043 | +1,043 | 0 | 444 | 0.19% | +444 |
| PEPSICO INC(PEP) | 11,481 | 13,500 | +2,019 | 1,950 | 2,363 | 1.00% | +413 |
| VANGUARD INDEX FDS | 30,780 | 30,697 | -83 | 4,602 | 4,999 | 2.12% | +398 |
| ARM HOLDINGS PLC | 0 | 3,058 | +3,058 | 0 | 382 | 0.16% | +382 |
| SPDR SER TR ST STR P500GRW | 0 | 5,022 | +5,022 | 0 | 367 | 0.16% | +367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,632 | +15,632 | 0 | 360 | 0.15% | +360 |
| CONOCOPHILLIPS(COP) | 0 | 2,782 | +2,782 | 0 | 354 | 0.15% | +354 |
| ARCHER DANIELS MIDLAND CO | 6,540 | 13,094 | +6,554 | 472 | 822 | 0.35% | +350 |
| ISHARES TR | 12,707 | 14,746 | +2,039 | 1,609 | 1,945 | 0.83% | +337 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 39,590 | 42,363 | +2,773 | 2,046 | 2,380 | 1.01% | +334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 18,550 | 29,311 | +10,761 | 560 | 893 | 0.38% | +333 |
| VANGUARD INDEX FDS | 2,371 | 3,031 | +660 | 737 | 1,043 | 0.44% | +306 |
| ISHARES TR | 9,567 | 12,927 | +3,360 | 617 | 914 | 0.39% | +297 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 37,307 | 38,410 | +1,103 | 1,923 | 2,198 | 0.93% | +275 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 3,633 | +3,633 | 0 | 272 | 0.12% | +272 |
| OCCIDENTAL PETE CORP(OXY) | 51,144 | 51,141 | -3 | 3,054 | 3,324 | 1.41% | +270 |
| SCHWAB STRATEGIC TR | 0 | 2,898 | +2,898 | 0 | 269 | 0.11% | +269 |
| HERCULES CAPITAL INC(HCXY) | 0 | 14,512 | +14,512 | 0 | 268 | 0.11% | +268 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 434 | +434 | 0 | 266 | 0.11% | +266 |
| META PLATFORMS INC(META) | 0 | 547 | +547 | 0 | 266 | 0.11% | +266 |
| MARATHON PETE CORP(MPC) | 0 | 1,302 | +1,302 | 0 | 262 | 0.11% | +262 |
| ARES CAPITAL CORP(ARCC) | 26,703 | 38,283 | +11,580 | 535 | 797 | 0.34% | +262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,125 | +6,125 | 0 | 257 | 0.11% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,887 | +1,887 | 0 | 257 | 0.11% | +257 |
| NRG ENERGY INC(NRG) | 0 | 3,700 | +3,700 | 0 | 250 | 0.11% | +250 |
| WALMART INC(WMT) | 0 | 4,125 | +4,125 | 0 | 248 | 0.11% | +248 |
| SPDR GOLD TR(GLD) | 16,954 | 16,954 | 0 | 3,241 | 3,488 | 1.48% | +247 |
| JPMORGAN CHASE & CO(JPM) | 7,999 | 7,984 | -15 | 1,361 | 1,599 | 0.68% | +239 |
| BLACKSTONE INC(BX) | 12,486 | 14,251 | +1,765 | 1,635 | 1,872 | 0.79% | +237 |
| CASEYS GEN STORES INC(CASY) | 0 | 741 | +741 | 0 | 236 | 0.10% | +236 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,022 | +4,022 | 0 | 232 | 0.10% | +232 |
| UNION PAC CORP(UNP) | 0 | 933 | +933 | 0 | 230 | 0.10% | +230 |
| BROADCOM INC(AVGO) | 888 | 917 | +29 | 991 | 1,216 | 0.52% | +225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,743 | +2,743 | 0 | 224 | 0.10% | +224 |
| NEWMONT CORP(NEM) | 0 | 6,197 | +6,197 | 0 | 222 | 0.09% | +222 |
| PRUDENTIAL FINL INC(PFH) | 15,206 | 15,310 | +104 | 1,577 | 1,797 | 0.76% | +220 |
| Q2 HLDGS INC(QTWO) | 0 | 4,185 | +4,185 | 0 | 220 | 0.09% | +220 |
| EATON CORP PLC(ETN) | 865 | 1,364 | +499 | 208 | 426 | 0.18% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,185 | +3,185 | 0 | 218 | 0.09% | +218 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,172 | +1,172 | 0 | 217 | 0.09% | +217 |
| ELI LILLY & CO(LLY) | 884 | 940 | +56 | 515 | 731 | 0.31% | +216 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,375 | +1,375 | 0 | 214 | 0.09% | +214 |
| US BANCORP DEL(USB) | 108,894 | 110,194 | +1,300 | 4,713 | 4,926 | 2.09% | +213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,424 | +1,424 | 0 | 210 | 0.09% | +210 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,972 | +2,972 | 0 | 208 | 0.09% | +208 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,570 | +3,570 | 0 | 207 | 0.09% | +207 |
| AMERICAN CENTY ETF TR | 0 | 3,253 | +3,253 | 0 | 207 | 0.09% | +207 |
| COCA COLA CO(KO) | 0 | 3,366 | +3,366 | 0 | 206 | 0.09% | +206 |
| EATON VANCE TAX ADVT DIV INC COM | 119,251 | 121,137 | +1,886 | 2,653 | 2,859 | 1.21% | +206 |
| PFIZER INC(PFE) | 0 | 7,385 | +7,385 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 0 | 1,285 | +1,285 | 0 | 204 | 0.09% | +204 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,181 | +1,181 | 0 | 203 | 0.09% | +203 |
| MARATHON OIL CORP | 0 | 7,125 | +7,125 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 0 | 2,228 | +2,228 | 0 | 202 | 0.09% | +202 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 58,149 | 68,529 | +10,380 | 1,073 | 1,271 | 0.54% | +197 |
| LOCKHEED MARTIN CORP(LMT) | 833 | 1,241 | +408 | 377 | 564 | 0.24% | +187 |
| RTX CORPORATION(RTX) | 8,755 | 9,442 | +687 | 737 | 921 | 0.39% | +184 |
| GABELLI EQUITY TR INC(GAB) | 285,863 | 295,814 | +9,951 | 1,452 | 1,633 | 0.69% | +181 |
| VANGUARD SPECIALIZED FUNDS | 12,814 | 12,939 | +125 | 2,183 | 2,363 | 1.00% | +179 |
| ALPHABET INC(GOOG) | 18,170 | 18,000 | -170 | 2,538 | 2,717 | 1.15% | +179 |
| COSTCO WHSL CORP NEW(COST) | 328 | 536 | +208 | 217 | 392 | 0.17% | +176 |
| ABBVIE INC(ABBV) | 4,632 | 4,905 | +273 | 718 | 893 | 0.38% | +175 |
| JOHNSON & JOHNSON(JNJ) | 3,933 | 5,004 | +1,071 | 617 | 792 | 0.34% | +175 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 10,541 | +10,541 | 0 | 170 | 0.07% | +170 |
| GLOBAL X FDS NASDAQ 100 COVER | 165,219 | 168,784 | +3,565 | 2,865 | 3,023 | 1.28% | +158 |
| NORTHROP GRUMMAN CORP(NOC) | 960 | 1,256 | +296 | 450 | 601 | 0.26% | +152 |
| ISHARES TR | 47,113 | 50,207 | +3,094 | 1,469 | 1,618 | 0.69% | +149 |
| EXXON MOBIL CORP | 5,364 | 5,886 | +522 | 536 | 684 | 0.29% | +148 |
| BLACKROCK CORE BD TR | 84,814 | 99,208 | +14,394 | 925 | 1,071 | 0.45% | +146 |
| VANGUARD WORLD FD | 12,500 | 15,086 | +2,586 | 1,013 | 1,156 | 0.49% | +143 |
| DEERE & CO(DE) | 6,919 | 7,067 | +148 | 2,767 | 2,903 | 1.23% | +136 |
| MYOMO INC(MYO) | 0 | 41,382 | +41,382 | 0 | 135 | 0.06% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1,415 | 1,515 | +100 | 505 | 637 | 0.27% | +132 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 100,402 | 96,047 | -4,355 | 2,133 | 2,264 | 0.96% | +131 |
| VALERO ENERGY CORP(VLO) | 2,674 | 2,796 | +122 | 348 | 477 | 0.20% | +130 |
| ISHARES TR | 2,684 | 2,684 | 0 | 1,282 | 1,411 | 0.60% | +129 |
| AMERICAN EXPRESS CO(AXP) | 1,438 | 1,741 | +303 | 269 | 396 | 0.17% | +127 |
| VANGUARD WORLD FD UTILITIES ETF | 5,921 | 6,576 | +655 | 812 | 938 | 0.40% | +126 |
| CHEVRON CORP NEW(CVX) | 6,288 | 6,735 | +447 | 938 | 1,062 | 0.45% | +124 |