Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 92,223 | +92,223 | 0 | 4,420 | 1.11% | +4,420 |
| FIDELITY COVINGTON TRUST | 0 | 178,926 | +178,926 | 0 | 3,857 | 0.97% | +3,857 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,347 | +5,347 | 0 | 3,769 | 0.95% | +3,769 |
| ARES CAPITAL CORP(ARCC) | 0 | 179,185 | +179,185 | 0 | 3,648 | 0.92% | +3,648 |
| AMERICAN CENTY ETF TR | 43,867 | 75,754 | +31,887 | 3,837 | 6,911 | 1.74% | +3,074 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,674 | 90,328 | +36,654 | 4,303 | 7,205 | 1.82% | +2,902 |
| ISHARES TR | 64,575 | 64,044 | -531 | 30,358 | 33,022 | 8.32% | +2,664 |
| NVIDIA CORPORATION(NVDA) | 7,290 | 7,118 | -172 | 3,579 | 6,115 | 1.54% | +2,535 |
| AMERICAN CENTY ETF TR | 190,662 | 217,537 | +26,875 | 11,754 | 14,264 | 3.60% | +2,510 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 447,082 | 452,470 | +5,388 | 37,117 | 39,460 | 9.95% | +2,343 |
| VANECK ETF TRUST MORN SMID MO ETF | 459,937 | 492,649 | +32,712 | 14,051 | 16,272 | 4.10% | +2,221 |
| BLACKROCK ETF TRUST II | 0 | 40,828 | +40,828 | 0 | 2,129 | 0.54% | +2,129 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,798 | +4,798 | 0 | 1,993 | 0.50% | +1,993 |
| ISHARES TR | 89,376 | 104,618 | +15,242 | 9,330 | 11,221 | 2.83% | +1,891 |
| ISHARES TR | 51,322 | 261,085 | +209,763 | 13,883 | 15,446 | 3.89% | +1,563 |
| EA SERIES TRUST STRIVE SML CAP | 58,828 | 108,666 | +49,838 | 1,651 | 3,150 | 0.79% | +1,500 |
| EA SERIES TRUST STRIVE EMERGING | 27,325 | 73,440 | +46,115 | 748 | 2,109 | 0.53% | +1,362 |
| AMAZON COM INC(AMZN) | 28,705 | 28,948 | +243 | 4,169 | 5,211 | 1.31% | +1,042 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 395,007 | 401,601 | +6,594 | 9,255 | 10,249 | 2.58% | +994 |
| BLACKSTONE INC(BX) | 0 | 7,242 | +7,242 | 0 | 913 | 0.23% | +913 |
| MICROSOFT CORP(MSFT) | 16,956 | 16,961 | +5 | 6,236 | 7,088 | 1.79% | +852 |
| ISHARES TR | 0 | 87,733 | +87,733 | 0 | 9,665 | 2.44% | +9,665 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 28,180 | +28,180 | 0 | 761 | 0.19% | +761 |
| PACER FDS TR GLOBL CASH ETF | 428,529 | 449,818 | +21,289 | 14,827 | 15,586 | 3.93% | +759 |
| HARBOR ETF TRUST LONG TERM GROWER | 63,912 | 85,415 | +21,503 | 1,287 | 1,965 | 0.50% | +678 |
| VANGUARD WORLD FD | 0 | 2,363 | +2,363 | 0 | 665 | 0.17% | +665 |
| ISHARES TR | 80,307 | 77,811 | -2,496 | 5,861 | 6,465 | 1.63% | +605 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,348 | +5,348 | 0 | 594 | 0.15% | +594 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,111 | 34,549 | +9,438 | 1,375 | 1,959 | 0.49% | +584 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,149 | +13,149 | 0 | 465 | 0.12% | +465 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 111,409 | 120,777 | +9,368 | 5,618 | 6,067 | 1.53% | +448 |
| PACER FDS TR US CASH COWS 100 | 95,842 | 94,196 | -1,646 | 4,966 | 5,411 | 1.36% | +445 |
| CISCO SYS INC(CSCO) | 0 | 8,710 | +8,710 | 0 | 419 | 0.11% | +419 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,385 | +2,385 | 0 | 379 | 0.10% | +379 |
| META PLATFORMS INC(META) | 2,309 | 2,307 | -2 | 813 | 1,179 | 0.30% | +366 |
| VISA INC(V) | 19,690 | 19,981 | +291 | 5,113 | 5,475 | 1.38% | +362 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 167,292 | 161,081 | -6,211 | 4,216 | 4,576 | 1.15% | +361 |
| EA SERIES TRUST STRIVE 500 ETF | 42,974 | 49,830 | +6,856 | 1,293 | 1,645 | 0.41% | +353 |
| LENNAR CORP(LEN) | 0 | 2,091 | +2,091 | 0 | 342 | 0.09% | +342 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,195 | +2,195 | 0 | 341 | 0.09% | +341 |
| PACER FDS TR TRENDPILOT 100 | 8,890 | 13,408 | +4,518 | 572 | 912 | 0.23% | +339 |
| ELI LILLY & CO(LLY) | 1,077 | 1,283 | +206 | 666 | 985 | 0.25% | +319 |
| VANECK ETF TRUST CLO ETF | 6,166 | 11,955 | +5,789 | 322 | 628 | 0.16% | +306 |
| ISHARES GOLD TR(IAU) | 63,934 | 64,160 | +226 | 2,472 | 2,773 | 0.70% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,217 | 2,514 | 0.63% | +296 |
| STARBUCKS CORP(SBUX) | 0 | 3,204 | +3,204 | 0 | 281 | 0.07% | +281 |
| SERVICE CORP INTL(SCI) | 0 | 3,805 | +3,805 | 0 | 273 | 0.07% | +273 |
| WALMART INC(WMT) | 0 | 4,357 | +4,357 | 0 | 259 | 0.07% | +259 |
| SPDR SER TR ST STR P500VAL | 0 | 5,252 | +5,252 | 0 | 257 | 0.06% | +257 |
| KKR & CO INC(KKR) | 9,573 | 10,495 | +922 | 778 | 1,030 | 0.26% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,158 | +3,158 | 0 | 237 | 0.06% | +237 |
| TARGET CORP(TGT) | 0 | 1,345 | +1,345 | 0 | 232 | 0.06% | +232 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 10,453 | +10,453 | 0 | 1,414 | 0.36% | +1,414 |
| NETFLIX INC(NFLX) | 0 | 363 | +363 | 0 | 224 | 0.06% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 491 | +491 | 0 | 223 | 0.06% | +223 |
| ALPHABET INC(GOOG) | 18,298 | 17,962 | -336 | 2,514 | 2,729 | 0.69% | +215 |
| SALESFORCE INC(CRM) | 0 | 725 | +725 | 0 | 213 | 0.05% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,728 | +3,728 | 0 | 211 | 0.05% | +211 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,341 | +1,341 | 0 | 208 | 0.05% | +208 |
| FEDEX CORP(FDX) | 0 | 752 | +752 | 0 | 207 | 0.05% | +207 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,289 | +6,289 | 0 | 206 | 0.05% | +206 |
| SPDR GOLD TR(GLD) | 7,307 | 7,410 | +103 | 1,384 | 1,567 | 0.40% | +184 |
| CATERPILLAR INC(CAT) | 2,867 | 2,736 | -131 | 828 | 1,012 | 0.25% | +183 |
| MASTERCARD INCORPORATED(MA) | 2,020 | 2,144 | +124 | 847 | 1,007 | 0.25% | +160 |
| ALPHABET INC(GOOG) | 19,148 | 18,254 | -894 | 2,599 | 2,748 | 0.69% | +149 |
| ISHARES TR | 4,215 | 4,214 | -1 | 1,242 | 1,391 | 0.35% | +149 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 69,373 | 74,958 | +5,585 | 1,763 | 1,907 | 0.48% | +143 |
| VANGUARD SPECIALIZED FUNDS | 0 | 18,478 | +18,478 | 0 | 3,290 | 0.83% | +3,290 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,447 | +8,447 | 0 | 770 | 0.19% | +770 |
| VANGUARD INDEX FDS | 4,214 | 4,330 | +116 | 982 | 1,102 | 0.28% | +120 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 31,073 | 36,324 | +5,251 | 698 | 812 | 0.20% | +114 |
| WISDOMTREE TR(WT) | 0 | 30,142 | +30,142 | 0 | 1,437 | 0.36% | +1,437 |
| EXXON MOBIL CORP | 0 | 8,363 | +8,363 | 0 | 1,001 | 0.25% | +1,001 |
| JPMORGAN CHASE & CO(JPM) | 7,523 | 7,149 | -374 | 1,296 | 1,399 | 0.35% | +103 |
| QUALCOMM INC(QCOM) | 2,515 | 2,552 | +37 | 344 | 433 | 0.11% | +89 |
| BROADCOM INC(AVGO) | 346 | 343 | -3 | 363 | 452 | 0.11% | +89 |
| VANGUARD WORLD FD HEALTH CAR ETF | 33,508 | 33,105 | -403 | 8,533 | 8,615 | 2.17% | +82 |
| PHILLIPS 66(PSX) | 2,192 | 2,193 | +1 | 296 | 374 | 0.09% | +78 |
| AMERICAN EXPRESS CO(AXP) | 3,326 | 3,163 | -163 | 629 | 695 | 0.18% | +66 |
| VANGUARD INDEX FDS | 1,475 | 1,483 | +8 | 634 | 699 | 0.18% | +65 |
| ISHARES TR 0-5YR HI YL CP | 14,774 | 16,236 | +1,462 | 621 | 684 | 0.17% | +63 |
| ISHARES TR | 6,176 | 6,274 | +98 | 706 | 768 | 0.19% | +62 |
| INTUITIVE SURGICAL INC | 1,095 | 1,095 | 0 | 353 | 415 | 0.10% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,083 | +2,083 | 0 | 391 | 0.10% | +391 |
| VANECK ETF TRUST BDC INCOME ETF | 117,273 | 122,562 | +5,289 | 1,923 | 1,983 | 0.50% | +60 |
| DISNEY WALT CO(DIS) | 6,752 | 5,746 | -1,006 | 614 | 673 | 0.17% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,266 | +1,266 | 0 | 649 | 0.16% | +649 |
| PARKER-HANNIFIN CORP(PH) | 0 | 464 | +464 | 0 | 258 | 0.06% | +258 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,497 | +6,497 | 0 | 439 | 0.11% | +439 |
| VANGUARD INDEX FDS | 0 | 1,142 | +1,142 | 0 | 386 | 0.10% | +386 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,604 | 15,949 | -655 | 459 | 504 | 0.13% | +45 |
| SCHWAB STRATEGIC TR | 7,937 | 7,961 | +24 | 440 | 485 | 0.12% | +44 |
| HOME DEPOT INC(HD) | 5,520 | 5,407 | -113 | 1,893 | 1,934 | 0.49% | +41 |
| ISHARES TR | 3,638 | 3,680 | +42 | 376 | 416 | 0.10% | +40 |
| CONOCOPHILLIPS(COP) | 0 | 2,239 | +2,239 | 0 | 295 | 0.07% | +295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,990 | +5,990 | 0 | 581 | 0.15% | +581 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 263 | 0.07% | +263 |
| ISHARES TR | 8,274 | 8,046 | -228 | 997 | 1,027 | 0.26% | +30 |
| SPDR SER TR ST STR SP DIV | 8,868 | 8,795 | -73 | 1,101 | 1,130 | 0.28% | +29 |
| ISHARES TR | 2,420 | 2,424 | +4 | 468 | 494 | 0.12% | +26 |