Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,015 | 5,273 | +2,258 | 1,493 | 4,765 | 1.26% | +3,272 |
| VANGUARD INDEX FDS | 50,119 | 52,534 | +2,415 | 15,581 | 18,082 | 4.80% | +2,501 |
| INVESCO QQQ TR | 32,362 | 34,208 | +1,846 | 13,253 | 15,189 | 4.03% | +1,936 |
| VANGUARD INDEX FDS | 78,006 | 82,935 | +4,929 | 11,662 | 13,507 | 3.59% | +1,845 |
| VANGUARD TAX-MANAGED FDS | 370,456 | 386,021 | +15,565 | 17,745 | 19,367 | 5.14% | +1,622 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,550 | 2,008 | +458 | 441 | 2,028 | 0.54% | +1,588 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 20,007 | +20,007 | 0 | 1,551 | 0.41% | +1,551 |
| SPDR S&P 500 ETF TR(SPY) | 42,927 | 41,760 | -1,167 | 20,404 | 21,843 | 5.80% | +1,440 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 28,896 | +28,896 | 0 | 1,283 | 0.34% | +1,283 |
| AMAZON COM INC(AMZN) | 15,168 | 18,107 | +2,939 | 2,305 | 3,266 | 0.87% | +962 |
| MICROSOFT CORP(MSFT) | 12,903 | 13,682 | +779 | 4,852 | 5,756 | 1.53% | +904 |
| ISHARES TR | 0 | 4,579 | +4,579 | 0 | 855 | 0.23% | +855 |
| ISHARES TR CORE UNIVRSL USD | 39,869 | 58,029 | +18,160 | 1,837 | 2,646 | 0.70% | +809 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 91,758 | 97,630 | +5,872 | 4,741 | 5,484 | 1.46% | +743 |
| QUALCOMM INC(QCOM) | 0 | 4,061 | +4,061 | 0 | 688 | 0.18% | +688 |
| ISHARES TR | 4,823 | 12,315 | +7,492 | 362 | 1,040 | 0.28% | +678 |
| ALPHABET INC(GOOG) | 57,866 | 57,592 | -274 | 8,155 | 8,769 | 2.33% | +614 |
| RBB FD INC F/M US TREASURY | 8,369 | 20,243 | +11,874 | 417 | 1,013 | 0.27% | +595 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,322 | +14,322 | 0 | 580 | 0.15% | +580 |
| VANGUARD INDEX FDS | 21,074 | 22,201 | +1,127 | 4,496 | 5,075 | 1.35% | +579 |
| EXXON MOBIL CORP | 15,541 | 17,935 | +2,394 | 1,554 | 2,085 | 0.55% | +531 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,234 | 10,657 | +4,423 | 611 | 1,135 | 0.30% | +524 |
| FS KKR CAP CORP(FSK) | 0 | 26,855 | +26,855 | 0 | 512 | 0.14% | +512 |
| MICRON TECHNOLOGY INC(MU) | 2,587 | 5,863 | +3,276 | 221 | 691 | 0.18% | +470 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,688 | +5,688 | 0 | 465 | 0.12% | +465 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 12,721 | 21,820 | +9,099 | 535 | 987 | 0.26% | +452 |
| VANGUARD INDEX FDS | 2,070 | 3,524 | +1,454 | 491 | 916 | 0.24% | +425 |
| ALPHABET INC(GOOG) | 36,565 | 36,603 | +38 | 5,108 | 5,524 | 1.47% | +417 |
| META PLATFORMS INC(META) | 2,817 | 2,894 | +77 | 997 | 1,405 | 0.37% | +408 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,000 | +7,000 | 0 | 406 | 0.11% | +406 |
| ISHARES TR | 33,742 | 31,427 | -2,315 | 16,116 | 16,522 | 4.39% | +406 |
| VANGUARD INTL EQUITY INDEX F | 132,412 | 139,984 | +7,572 | 5,442 | 5,847 | 1.55% | +405 |
| DTE ENERGY CO(DTB) | 0 | 3,363 | +3,363 | 0 | 377 | 0.10% | +377 |
| ISHARES TR HDG MSCI EAFE | 0 | 10,525 | +10,525 | 0 | 367 | 0.10% | +367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,982 | 6,988 | +6 | 1,221 | 1,572 | 0.42% | +351 |
| VANGUARD WHITEHALL FDS | 32,248 | 32,561 | +313 | 3,600 | 3,940 | 1.05% | +340 |
| VISA INC(V) | 5,797 | 6,596 | +799 | 1,509 | 1,841 | 0.49% | +331 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,150 | +1,150 | 0 | 327 | 0.09% | +327 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 35,895 | +35,895 | 0 | 326 | 0.09% | +326 |
| ISHARES SILVER TR(SLV) | 0 | 14,292 | +14,292 | 0 | 325 | 0.09% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 3,229 | 3,477 | +248 | 1,152 | 1,462 | 0.39% | +310 |
| VALERO ENERGY CORP(VLO) | 1,752 | 3,153 | +1,401 | 228 | 538 | 0.14% | +310 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 9,750 | +9,750 | 0 | 309 | 0.08% | +309 |
| GENERAL ELECTRIC CO(GE) | 1,678 | 2,934 | +1,256 | 214 | 515 | 0.14% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,578 | 4,636 | +1,058 | 585 | 885 | 0.24% | +300 |
| MASTERCARD INCORPORATED(MA) | 5,431 | 5,431 | 0 | 2,316 | 2,615 | 0.69% | +299 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,398 | +4,398 | 0 | 298 | 0.08% | +298 |
| FORD MTR CO DEL(F) | 14,130 | 35,182 | +21,052 | 172 | 467 | 0.12% | +295 |
| PACER FDS TR TRENDPILOT 100 | 4,811 | 8,839 | +4,028 | 314 | 607 | 0.16% | +293 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,340 | +3,340 | 0 | 289 | 0.08% | +289 |
| PACER FDS TR TRENDP US LAR CP | 12,092 | 16,976 | +4,884 | 523 | 810 | 0.22% | +287 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 21,399 | 21,400 | +1 | 1,829 | 2,114 | 0.56% | +285 |
| APPLIED MATLS INC | 0 | 1,378 | +1,378 | 0 | 284 | 0.08% | +284 |
| MARATHON PETE CORP(MPC) | 0 | 1,409 | +1,409 | 0 | 284 | 0.08% | +284 |
| DISNEY WALT CO(DIS) | 3,240 | 4,699 | +1,459 | 293 | 575 | 0.15% | +282 |
| ALBEMARLE CORP(ALB) | 0 | 2,067 | +2,067 | 0 | 272 | 0.07% | +272 |
| CUMMINS INC(CMI) | 0 | 919 | +919 | 0 | 271 | 0.07% | +271 |
| ISHARES TR | 0 | 2,448 | +2,448 | 0 | 271 | 0.07% | +271 |
| SNOWFLAKE INC(SNOW) | 0 | 1,665 | +1,665 | 0 | 269 | 0.07% | +269 |
| ARM HOLDINGS PLC | 0 | 2,125 | +2,125 | 0 | 266 | 0.07% | +266 |
| NETFLIX INC(NFLX) | 817 | 1,089 | +272 | 398 | 661 | 0.18% | +264 |
| EATON CORP PLC(ETN) | 0 | 843 | +843 | 0 | 263 | 0.07% | +263 |
| DOW INC(DOW) | 0 | 4,217 | +4,217 | 0 | 244 | 0.06% | +244 |
| SOUTHERN CO(SO) | 38,743 | 41,216 | +2,473 | 2,717 | 2,957 | 0.78% | +240 |
| CONOCOPHILLIPS(COP) | 0 | 1,886 | +1,886 | 0 | 240 | 0.06% | +240 |
| ANALOG DEVICES INC(ADI) | 0 | 1,197 | +1,197 | 0 | 237 | 0.06% | +237 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,586 | +7,586 | 0 | 236 | 0.06% | +236 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 241 | +241 | 0 | 234 | 0.06% | +234 |
| DOCUSIGN INC(DOCU) | 0 | 3,929 | +3,929 | 0 | 234 | 0.06% | +234 |
| AT&T INC(T) | 34,173 | 45,797 | +11,624 | 573 | 806 | 0.21% | +233 |
| GENERAL MTRS CO(GM) | 0 | 5,067 | +5,067 | 0 | 230 | 0.06% | +230 |
| SPDR GOLD TR(GLD) | 6,077 | 6,761 | +684 | 1,162 | 1,391 | 0.37% | +229 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 988 | +988 | 0 | 227 | 0.06% | +227 |
| PIONEER NAT RES CO | 0 | 865 | +865 | 0 | 227 | 0.06% | +227 |
| ISHARES INC MSCI EMRG CHN | 3,704 | 7,508 | +3,804 | 205 | 432 | 0.11% | +227 |
| JPMORGAN CHASE & CO(JPM) | 4,750 | 5,163 | +413 | 808 | 1,034 | 0.27% | +226 |
| UNION PAC CORP(UNP) | 0 | 918 | +918 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 17,151 | 17,133 | -18 | 1,785 | 2,008 | 0.53% | +223 |
| BROADCOM INC(AVGO) | 386 | 491 | +105 | 431 | 651 | 0.17% | +220 |
| SCHWAB STRATEGIC TR | 0 | 2,711 | +2,711 | 0 | 219 | 0.06% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,761 | +3,761 | 0 | 218 | 0.06% | +218 |
| ONEOK INC NEW(OKE) | 0 | 2,714 | +2,714 | 0 | 218 | 0.06% | +218 |
| WASTE MGMT INC DEL(WM) | 0 | 1,020 | +1,020 | 0 | 217 | 0.06% | +217 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,395 | +3,395 | 0 | 214 | 0.06% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,421 | 3,165 | +744 | 357 | 571 | 0.15% | +214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,737 | 29,821 | +4,084 | 1,293 | 1,504 | 0.40% | +212 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 55,640 | 59,879 | +4,239 | 2,811 | 3,022 | 0.80% | +211 |
| BLACKROCK INC(BLK) | 0 | 252 | +252 | 0 | 210 | 0.06% | +210 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,428 | +4,428 | 0 | 209 | 0.06% | +209 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,708 | +2,708 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 206 | 0.05% | +206 |
| THE CIGNA GROUP(CI) | 0 | 566 | +566 | 0 | 206 | 0.05% | +206 |
| EMERSON ELEC CO(EMR) | 0 | 1,783 | +1,783 | 0 | 202 | 0.05% | +202 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,262 | 7,197 | +1,935 | 447 | 647 | 0.17% | +200 |
| PROCTER AND GAMBLE CO(PG) | 3,964 | 4,790 | +826 | 581 | 777 | 0.21% | +196 |
| SCHWAB STRATEGIC TR | 9,324 | 11,068 | +1,744 | 654 | 841 | 0.22% | +187 |
| ENERGY TRANSFER L P(ET) | 0 | 11,897 | +11,897 | 0 | 187 | 0.05% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,113 | 11,628 | +3,515 | 306 | 488 | 0.13% | +182 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,800 | 4,057 | +257 | 1,432 | 1,614 | 0.43% | +181 |
| CHURCH & DWIGHT CO INC(CHD) | 17,316 | 17,436 | +120 | 1,637 | 1,819 | 0.48% | +181 |