Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 65,171 | 69,082 | +3,911 | 20,260 | 23,778 | 9.99% | +3,518 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 57,048 | +57,048 | 0 | 2,670 | 1.12% | +2,670 |
| NVIDIA CORPORATION(NVDA) | 2,301 | 4,167 | +1,866 | 1,140 | 3,765 | 1.58% | +2,625 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,492 | 75,986 | +43,494 | 1,622 | 4,121 | 1.73% | +2,499 |
| AMAZON COM INC(AMZN) | 75,202 | 76,701 | +1,499 | 11,426 | 13,835 | 5.81% | +2,409 |
| MICROSOFT CORP(MSFT) | 35,353 | 37,305 | +1,952 | 13,294 | 15,695 | 6.59% | +2,401 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 43,346 | +43,346 | 0 | 1,826 | 0.77% | +1,826 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 26,005 | +26,005 | 0 | 1,466 | 0.62% | +1,466 |
| ELI LILLY & CO(LLY) | 2,214 | 3,427 | +1,213 | 1,290 | 2,666 | 1.12% | +1,375 |
| META PLATFORMS INC(META) | 2,940 | 4,592 | +1,652 | 1,041 | 2,230 | 0.94% | +1,189 |
| SPDR S&P 500 ETF TR(SPY) | 14,123 | 15,085 | +962 | 6,713 | 7,890 | 3.31% | +1,178 |
| VANGUARD SPECIALIZED FUNDS | 45,861 | 49,036 | +3,175 | 7,815 | 8,954 | 3.76% | +1,140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 17,000 | +17,000 | 0 | 1,092 | 0.46% | +1,092 |
| ISHARES TR | 32,656 | 166,072 | +133,416 | 9,051 | 10,087 | 4.24% | +1,037 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,096 | 173,037 | +5,941 | 9,187 | 10,012 | 4.21% | +825 |
| VANGUARD INDEX FDS | 56,043 | 56,400 | +357 | 8,378 | 9,185 | 3.86% | +807 |
| BERKSHIRE HATHAWAY INC DEL | 3,022 | 4,285 | +1,263 | 1,078 | 1,802 | 0.76% | +724 |
| VANGUARD INDEX FDS | 2,048 | 3,254 | +1,206 | 894 | 1,564 | 0.66% | +670 |
| INVESCO QQQ TR | 10,818 | 11,383 | +565 | 4,430 | 5,054 | 2.12% | +624 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,995 | 33,846 | +1,851 | 3,647 | 4,263 | 1.79% | +616 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 34,913 | +34,913 | 0 | 590 | 0.25% | +590 |
| PACER FDS TR US CASH COWS 100 | 26,056 | 33,333 | +7,277 | 1,355 | 1,937 | 0.81% | +582 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 6,626 | +6,626 | 0 | 505 | 0.21% | +505 |
| EXXON MOBIL CORP | 28,099 | 28,090 | -9 | 2,809 | 3,265 | 1.37% | +456 |
| GENERAL ELECTRIC CO(GE) | 1,702 | 3,621 | +1,919 | 217 | 636 | 0.27% | +418 |
| ISHARES TR | 16,256 | 24,105 | +7,849 | 703 | 1,088 | 0.46% | +385 |
| ISHARES TR | 40,838 | 41,218 | +380 | 4,156 | 4,539 | 1.91% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,218 | 7,962 | +1,744 | 981 | 1,349 | 0.57% | +367 |
| BROADCOM INC(AVGO) | 882 | 972 | +90 | 985 | 1,288 | 0.54% | +303 |
| VANGUARD BD INDEX FDS | 4,085 | 8,221 | +4,136 | 300 | 597 | 0.25% | +297 |
| NOVO-NORDISK A S(NVO) | 0 | 2,235 | +2,235 | 0 | 287 | 0.12% | +287 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 7,007 | +7,007 | 0 | 286 | 0.12% | +286 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,581 | +3,581 | 0 | 276 | 0.12% | +276 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 15,383 | +15,383 | 0 | 260 | 0.11% | +260 |
| ISHARES TR | 16,256 | 22,402 | +6,146 | 703 | 959 | 0.40% | +256 |
| NETFLIX INC(NFLX) | 0 | 409 | +409 | 0 | 249 | 0.10% | +249 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,051 | +6,051 | 0 | 241 | 0.10% | +241 |
| ALPHABET INC(GOOG) | 17,432 | 17,690 | +258 | 2,435 | 2,670 | 1.12% | +235 |
| ARISTA NETWORKS INC | 0 | 799 | +799 | 0 | 232 | 0.10% | +232 |
| SALESFORCE INC(CRM) | 0 | 691 | +691 | 0 | 208 | 0.09% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,739 | 8,571 | -168 | 1,429 | 1,637 | 0.69% | +208 |
| EMERSON ELEC CO(EMR) | 0 | 1,804 | +1,804 | 0 | 205 | 0.09% | +205 |
| JPMORGAN CHASE & CO(JPM) | 5,468 | 5,541 | +73 | 930 | 1,110 | 0.47% | +180 |
| ISHARES TR | 18,361 | 18,229 | -132 | 3,685 | 3,834 | 1.61% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,386 | 1,664 | +278 | 242 | 374 | 0.16% | +132 |
| MASTERCARD INCORPORATED(MA) | 2,178 | 2,191 | +13 | 929 | 1,055 | 0.44% | +126 |
| ALPHABET INC(GOOG) | 9,814 | 9,839 | +25 | 1,383 | 1,498 | 0.63% | +115 |
| ISHARES TR | 14,069 | 13,828 | -241 | 1,057 | 1,168 | 0.49% | +111 |
| SERVICENOW INC(NOW) | 835 | 919 | +84 | 590 | 701 | 0.29% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 656 | +212 | 201 | 298 | 0.13% | +97 |
| ABBVIE INC(ABBV) | 3,144 | 3,156 | +12 | 487 | 575 | 0.24% | +87 |
| ISHARES TR | 1,593 | 1,604 | +11 | 761 | 843 | 0.35% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,037 | 15,409 | +372 | 567 | 647 | 0.27% | +80 |
| VANGUARD INDEX FDS | 2,758 | 2,773 | +15 | 654 | 721 | 0.30% | +66 |
| ISHARES TR | 871 | 4,908 | +4,037 | 353 | 419 | 0.18% | +65 |
| COSTCO WHSL CORP NEW(COST) | 679 | 697 | +18 | 448 | 511 | 0.21% | +62 |
| HOME DEPOT INC(HD) | 1,501 | 1,507 | +6 | 520 | 578 | 0.24% | +58 |
| AMERICAN ELEC PWR CO INC | 2,500 | 2,970 | +470 | 203 | 256 | 0.11% | +53 |
| PROCTER AND GAMBLE CO(PG) | 2,904 | 2,916 | +12 | 426 | 473 | 0.20% | +48 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46,394 | 47,265 | +871 | 2,354 | 2,398 | 1.01% | +44 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,331 | 12,363 | +32 | 434 | 476 | 0.20% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,785 | 2,771 | -14 | 536 | 577 | 0.24% | +41 |
| ISHARES TR | 1,085 | 1,086 | +1 | 329 | 366 | 0.15% | +37 |
| VANGUARD WHITEHALL FDS | 3,943 | 3,935 | -8 | 440 | 476 | 0.20% | +36 |
| CHEVRON CORP NEW(CVX) | 6,718 | 6,566 | -152 | 1,002 | 1,036 | 0.44% | +34 |
| CSW INDUSTRIALS INC(CSW) | 1,000 | 1,000 | 0 | 207 | 235 | 0.10% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,697 | 9,685 | -12 | 256 | 283 | 0.12% | +27 |
| ISHARES TR MSCI USA MIN ETF | 3,115 | 3,211 | +96 | 243 | 268 | 0.11% | +25 |
| VANGUARD INDEX FDS | 2,130 | 2,131 | +1 | 350 | 373 | 0.16% | +23 |
| ISHARES TR | 1,965 | 2,127 | +162 | 213 | 235 | 0.10% | +22 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 792 | 2,181 | +1,389 | 1,246 | 1,262 | 0.53% | +16 |
| MCDONALDS CORP(MCD) | 1,989 | 2,133 | +144 | 590 | 601 | 0.25% | +12 |
| PEPSICO INC(PEP) | 1,764 | 1,775 | +11 | 300 | 311 | 0.13% | +11 |
| SPDR SER TR ST STR SP500DIV | 6,747 | 6,747 | 0 | 264 | 275 | 0.12% | +10 |
| NEXTERA ENERGY INC(NEE) | 14,750 | 14,168 | -582 | 896 | 905 | 0.38% | +10 |
| JOHNSON & JOHNSON(JNJ) | 2,073 | 2,080 | +7 | 325 | 329 | 0.14% | +4 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 13 | 17 | 0.01% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 3,350 | 3,394 | +44 | 325 | 328 | 0.14% | +3 |
| VISA INC(V) | 6,469 | 6,006 | -463 | 1,684 | 1,676 | 0.70% | -8 |
| ADOBE INC(ADBE) | 506 | 581 | +75 | 302 | 293 | 0.12% | -9 |
| REALTY INCOME CORP(O) | 3,876 | 3,877 | +1 | 223 | 210 | 0.09% | -13 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 7,689 | 6,793 | -896 | 411 | 393 | 0.17% | -18 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,165 | 4,165 | 0 | 323 | 301 | 0.13% | -21 |
| NUSHARES ETF TR NUVEEN ESG US | 20,791 | 19,626 | -1,165 | 463 | 431 | 0.18% | -32 |
| BLACKSTONE INC(BX) | 12,194 | 11,773 | -421 | 1,596 | 1,547 | 0.65% | -50 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 43,066 | 37,847 | -5,219 | 2,571 | 2,484 | 1.04% | -87 |
| UNITEDHEALTH GROUP INC(UNH) | 1,032 | 856 | -176 | 543 | 423 | 0.18% | -120 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 24,000 | 24,000 | 0 | 235 | 90 | 0.04% | -145 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 19,629 | 14,918 | -4,711 | 767 | 620 | 0.26% | -147 |
| TESLA INC(TSLA) | 1,478 | 1,194 | -284 | 367 | 210 | 0.09% | -157 |
| ISHARES TR ESG AWR US AGRGT | 13,977 | 9,663 | -4,314 | 667 | 455 | 0.19% | -213 |
| SCHWAB STRATEGIC TR | 2,919 | 0 | -2,919 | 222 | 0 | — | -222 |
| ISHARES TR | 4,221 | 0 | -4,221 | 228 | 0 | — | -228 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 5,185 | 0 | -5,185 | 261 | 0 | — | -261 |
| ISHARES TR | 7,411 | 4,786 | -2,625 | 803 | 515 | 0.22% | -288 |
| BOEING CO(BA) | 5,587 | 5,554 | -33 | 1,456 | 1,072 | 0.45% | -384 |
| INVESCO EXCH TRADED FD TR II | 16,256 | 10,612 | -5,644 | 703 | 192 | 0.08% | -512 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,574 | 0 | -15,574 | 559 | 0 | — | -559 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,896 | 0 | -2,896 | 896 | 0 | — | -896 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,530 | 0 | -11,530 | 967 | 0 | — | -967 |