Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 304,679 | 315,955 | +11,276 | 16,398 | 18,344 | 11.60% | +1,946 |
| VICTORY PORTFOLIOS II CORE BD ETF | 409,356 | 449,329 | +39,973 | 19,203 | 20,840 | 13.18% | +1,637 |
| VANGUARD INDEX FDS | 0 | 9,667 | +9,667 | 0 | 1,574 | 1.00% | +1,574 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 27,454 | +27,454 | 0 | 768 | 0.49% | +768 |
| DISNEY WALT CO(DIS) | 25,224 | 24,743 | -481 | 2,277 | 3,028 | 1.91% | +750 |
| ISHARES TR | 22,298 | 113,290 | +90,992 | 6,180 | 6,881 | 4.35% | +701 |
| AMERICAN CENTY ETF TR | 79,381 | 83,416 | +4,035 | 7,128 | 7,817 | 4.94% | +688 |
| ECHOSTAR CORP(ECHO) | 0 | 35,087 | +35,087 | 0 | 500 | 0.32% | +500 |
| VANGUARD MUN BD FDS | 18,500 | 28,000 | +9,500 | 944 | 1,417 | 0.90% | +472 |
| PARAMOUNT GLOBAL(Call) | 0 | 100,000 | +100,000 | 0 | 423 | — | +423 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 49,311 | 52,600 | +3,289 | 2,548 | 2,955 | 1.87% | +407 |
| VANGUARD INDEX FDS | 11,242 | 12,048 | +806 | 2,615 | 3,010 | 1.90% | +395 |
| MICROSOFT CORP(MSFT) | 9,567 | 9,454 | -113 | 3,597 | 3,977 | 2.51% | +380 |
| META PLATFORMS INC(META) | 3,025 | 2,972 | -53 | 1,071 | 1,443 | 0.91% | +372 |
| NIO INC(NIO) | 0 | 80,700 | +80,700 | 0 | 363 | 0.23% | +363 |
| BERKSHIRE HATHAWAY INC DEL | 4,410 | 4,590 | +180 | 1,573 | 1,930 | 1.22% | +357 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 37,866 | 40,814 | +2,948 | 2,106 | 2,444 | 1.55% | +338 |
| NVIDIA CORPORATION(NVDA) | 670 | 704 | +34 | 332 | 636 | 0.40% | +304 |
| SHOCKWAVE MED INC | 0 | 908 | +908 | 0 | 296 | 0.19% | +296 |
| TRANSDIGM GROUP INC(TDG) | 2,596 | 2,372 | -224 | 2,626 | 2,921 | 1.85% | +295 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,550 | +1,550 | 0 | 287 | 0.18% | +287 |
| SPDR GOLD TR(GLD) | 15,446 | 15,696 | +250 | 2,953 | 3,229 | 2.04% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 11,550 | +11,550 | 0 | 272 | 0.17% | +272 |
| WILLIAMS COS INC(WMB) | 0 | 6,430 | +6,430 | 0 | 251 | 0.16% | +251 |
| WALMART INC(WMT) | 0 | 3,961 | +3,961 | 0 | 238 | 0.15% | +238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,479 | +7,479 | 0 | 218 | 0.14% | +218 |
| DOMINION ENERGY INC(D) | 0 | 4,198 | +4,198 | 0 | 207 | 0.13% | +207 |
| AMAZON COM INC(AMZN) | 7,411 | 7,379 | -32 | 1,126 | 1,331 | 0.84% | +205 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,968 | +1,968 | 0 | 203 | 0.13% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,707 | +3,707 | 0 | 201 | 0.13% | +201 |
| ELI LILLY & CO(LLY) | 846 | 846 | 0 | 493 | 658 | 0.42% | +165 |
| JPMORGAN CHASE & CO(JPM) | 4,827 | 4,916 | +89 | 821 | 985 | 0.62% | +164 |
| EXXON MOBIL CORP | 0 | 12,240 | +12,240 | 0 | 1,423 | 0.90% | +1,423 |
| VANGUARD INDEX FDS | 2,110 | 2,539 | +429 | 501 | 660 | 0.42% | +159 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,289 | +9,289 | 0 | 1,507 | 0.95% | +1,507 |
| ONEOK INC NEW(OKE) | 12,469 | 12,469 | 0 | 876 | 1,000 | 0.63% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,519 | +17,519 | 0 | 735 | 0.46% | +735 |
| WASTE MGMT INC DEL(WM) | 3,325 | 3,325 | 0 | 596 | 709 | 0.45% | +113 |
| BANK NEW YORK MELLON CORP | 15,591 | 16,006 | +415 | 812 | 922 | 0.58% | +111 |
| ABBVIE INC(ABBV) | 5,267 | 5,055 | -212 | 816 | 921 | 0.58% | +104 |
| WELLS FARGO CO NEW(WFC) | 11,119 | 11,154 | +35 | 547 | 646 | 0.41% | +99 |
| PFIZER INC(PFE) | 0 | 25,274 | +25,274 | 0 | 701 | 0.44% | +701 |
| STARBUCKS CORP(SBUX) | 3,312 | 4,477 | +1,165 | 318 | 409 | 0.26% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,511 | 2,565 | +54 | 261 | 349 | 0.22% | +88 |
| INVESCO QQQ TR | 18,820 | 17,548 | -1,272 | 7,707 | 7,791 | 4.93% | +84 |
| GENERAL ELECTRIC CO(GE) | 1,719 | 1,715 | -4 | 219 | 301 | 0.19% | +82 |
| QUALCOMM INC(QCOM) | 3,374 | 3,350 | -24 | 488 | 567 | 0.36% | +79 |
| MERCK & CO INC(MRK) | 17,424 | 14,977 | -2,447 | 1,900 | 1,976 | 1.25% | +77 |
| SOUNDHOUND AI INC(SOUN) | 0 | 13,000 | +13,000 | 0 | 77 | 0.05% | +77 |
| BROADCOM INC(AVGO) | 322 | 322 | 0 | 359 | 427 | 0.27% | +67 |
| MEDTRONIC PLC(MDT) | 3,731 | 4,267 | +536 | 307 | 372 | 0.24% | +65 |
| SALESFORCE INC(CRM) | 1,611 | 1,615 | +4 | 424 | 486 | 0.31% | +62 |
| ISHARES TR CORE MSCI TOTAL | 20,531 | 20,455 | -76 | 1,333 | 1,388 | 0.88% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 220 | 270 | 0.17% | +51 |
| ISHARES TR | 1,411 | 1,410 | -1 | 428 | 475 | 0.30% | +48 |
| BANK AMERICA CORP | 16,496 | 15,844 | -652 | 555 | 601 | 0.38% | +45 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,849 | 3,799 | -50 | 409 | 454 | 0.29% | +45 |
| PRUDENTIAL FINL INC(PFH) | 3,144 | 3,144 | 0 | 326 | 369 | 0.23% | +43 |
| GSK PLC(GSK) | 0 | 7,305 | +7,305 | 0 | 313 | 0.20% | +313 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,213 | +13 | 305 | 343 | 0.22% | +38 |
| VANGUARD WORLD FD MATERIALS ETF | 2,595 | 2,595 | 0 | 493 | 530 | 0.34% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,576 | 1,473 | -103 | 672 | 709 | 0.45% | +37 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,040 | 6,040 | 0 | 625 | 662 | 0.42% | +36 |
| COSTCO WHSL CORP NEW(COST) | 451 | 451 | 0 | 298 | 330 | 0.21% | +33 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 246 | 279 | 0.18% | +32 |
| OMNICOM GROUP INC(OMC) | 3,376 | 3,346 | -30 | 292 | 324 | 0.20% | +32 |
| HOME DEPOT INC(HD) | 847 | 847 | 0 | 294 | 325 | 0.21% | +31 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,415 | +12,415 | 0 | 718 | 0.45% | +718 |
| ALTRIA GROUP INC(MO) | 0 | 8,608 | +8,608 | 0 | 375 | 0.24% | +375 |
| ELEVANCE HEALTH INC(ELV) | 745 | 729 | -16 | 351 | 378 | 0.24% | +27 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,474 | 17,370 | +896 | 660 | 687 | 0.43% | +27 |
| CONOCOPHILLIPS(COP) | 0 | 2,256 | +2,256 | 0 | 287 | 0.18% | +287 |
| CVS HEALTH CORP(CVS) | 24,876 | 24,957 | +81 | 1,964 | 1,991 | 1.26% | +26 |
| CHEVRON CORP NEW(CVX) | 0 | 2,402 | +2,402 | 0 | 379 | 0.24% | +379 |
| ISHARES TR MSCI INDIA ETF | 8,600 | 8,600 | 0 | 420 | 444 | 0.28% | +24 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,413 | +10,413 | 0 | 190 | 0.12% | +190 |
| PEPSICO INC(PEP) | 4,506 | 4,506 | 0 | 765 | 789 | 0.50% | +23 |
| TRUIST FINL CORP(TFC) | 11,451 | 11,407 | -44 | 423 | 445 | 0.28% | +22 |
| ISHARES TR | 3,430 | 3,434 | +4 | 289 | 311 | 0.20% | +21 |
| AMPLIFY ETF TR | 0 | 18,940 | +18,940 | 0 | 736 | 0.47% | +736 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 405 | 425 | 0.27% | +20 |
| VISA INC(V) | 1,186 | 1,172 | -14 | 309 | 327 | 0.21% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 2,369 | 2,369 | 0 | 367 | 383 | 0.24% | +16 |
| IQVIA HLDGS INC(IQV) | 1,866 | 1,768 | -98 | 432 | 447 | 0.28% | +15 |
| LLOYDS BANKING GROUP PLC(LYG) | 71,624 | 71,697 | +73 | 171 | 186 | 0.12% | +15 |
| BLACKROCK INC(BLK) | 320 | 329 | +9 | 260 | 274 | 0.17% | +15 |
| FORD MTR CO DEL(F) | 0 | 20,941 | +20,941 | 0 | 278 | 0.18% | +278 |
| DOW INC(DOW) | 5,127 | 5,085 | -42 | 281 | 295 | 0.19% | +13 |
| EXCHANGE TRADED CONCEPTS TRU | 22,000 | 22,000 | 0 | 303 | 316 | 0.20% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 5,853 | 5,723 | -130 | 403 | 414 | 0.26% | +11 |
| HANESBRANDS INC | 10,899 | 10,294 | -605 | 49 | 60 | 0.04% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 136 | +136 | 0 | 493 | 0.31% | +493 |
| COCA COLA CO(KO) | 9,042 | 8,848 | -194 | 533 | 541 | 0.34% | +8 |
| LOWES COS INC(LOW) | 1,593 | 1,423 | -170 | 355 | 363 | 0.23% | +8 |
| AT&T INC(T) | 17,311 | 16,936 | -375 | 290 | 298 | 0.19% | +8 |
| ALPHABET INC(GOOG) | 4,549 | 4,256 | -293 | 641 | 648 | 0.41% | +7 |
| SHELL PLC(SHEL) | 4,353 | 4,355 | +2 | 286 | 292 | 0.18% | +5 |
| VANGUARD INDEX FDS | 0 | 1,462 | +1,462 | 0 | 334 | 0.21% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,731 | 1,438 | -293 | 255 | 260 | 0.16% | +4 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 385 | 389 | 0.25% | +4 |