Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 316,406 | 380,880 | +64,474 | 26,249 | 35,315 | 6.65% | +9,066 |
| MICROSOFT CORP COM(MSFT) | 119,941 | 122,622 | +2,681 | 45,102 | 51,590 | 9.72% | +6,487 |
| AMAZON COM INC COM(AMZN) | 218,352 | 219,767 | +1,415 | 33,176 | 39,642 | 7.47% | +6,465 |
| NVIDIA CORPORATION COM(NVDA) | 4,871 | 7,635 | +2,764 | 2,412 | 6,898 | 1.30% | +4,486 |
| META PLATFORMS INC CL A(META) | 30,657 | 30,867 | +210 | 10,851 | 14,988 | 2.82% | +4,137 |
| BANK AMERICA CORP COM | 441,919 | 496,788 | +54,869 | 14,879 | 18,838 | 3.55% | +3,959 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,524 | 55,795 | +25,271 | 3,407 | 6,751 | 1.27% | +3,343 |
| INVESCO QQQ TRUST SERIES I | 187,590 | 179,680 | -7,910 | 76,822 | 79,780 | 15.03% | +2,958 |
| ALPHABET INC CAP STK CL A(GOOG) | 170,654 | 172,943 | +2,289 | 23,839 | 26,102 | 4.92% | +2,264 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 57,872 | 84,071 | +26,199 | 3,585 | 5,666 | 1.07% | +2,081 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 40,425 | 45,525 | +5,100 | 6,813 | 8,317 | 1.57% | +1,504 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 99,372 | 113,065 | +13,693 | 5,374 | 6,831 | 1.29% | +1,457 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 29,370 | +29,370 | 0 | 1,237 | 0.23% | +1,237 |
| ISHARES U.S. TECHNOLOGY ETF | 84,759 | 84,774 | +15 | 10,404 | 11,450 | 2.16% | +1,045 |
| JPMORGAN CHASE & CO COM(JPM) | 14,899 | 17,831 | +2,932 | 2,534 | 3,571 | 0.67% | +1,037 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 22,116 | 26,057 | +3,941 | 3,254 | 4,283 | 0.81% | +1,028 |
| ELI LILLY & CO COM(LLY) | 782 | 1,810 | +1,028 | 456 | 1,408 | 0.27% | +952 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 17,986 | +17,986 | 0 | 944 | 0.18% | +944 |
| ROOT INC CL A NEW(ROOT) | 0 | 15,199 | +15,199 | 0 | 928 | 0.17% | +928 |
| ISHARES GLOBAL TECH ETF | 99,602 | 102,209 | +2,607 | 6,791 | 7,646 | 1.44% | +855 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 688 | +688 | 0 | 695 | 0.13% | +695 |
| CATERPILLAR INC COM(CAT) | 6,395 | 6,951 | +556 | 1,891 | 2,547 | 0.48% | +656 |
| COSTCO WHSL CORP NEW COM(COST) | 1,287 | 1,966 | +679 | 850 | 1,440 | 0.27% | +591 |
| ISHARES SHORT MATURITY BOND ETF SHOR DURA BD ETF | 87,556 | 97,697 | +10,141 | 4,423 | 4,930 | 0.93% | +506 |
| SCHWAB US DIVIDEND EQUITY ETF | 56,848 | 59,486 | +2,638 | 4,328 | 4,796 | 0.90% | +469 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,381 | 6,669 | +288 | 3,033 | 3,489 | 0.66% | +456 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 98,192 | 93,558 | -4,634 | 10,333 | 10,787 | 2.03% | +455 |
| HOME DEPOT INC COM(HD) | 4,767 | 5,461 | +694 | 1,652 | 2,095 | 0.39% | +443 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,445 | +2,445 | 0 | 441 | 0.08% | +441 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 40,023 | 49,512 | +9,489 | 1,055 | 1,445 | 0.27% | +390 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 71,835 | 75,305 | +3,470 | 2,529 | 2,897 | 0.55% | +368 |
| KINDER MORGAN INC DEL COM(KMI) | 49,726 | 67,038 | +17,312 | 877 | 1,229 | 0.23% | +352 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,388 | 2,837 | +449 | 852 | 1,193 | 0.22% | +341 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 15,815 | +15,815 | 0 | 329 | 0.06% | +329 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 20,687 | 20,637 | -50 | 3,982 | 4,298 | 0.81% | +316 |
| VANGUARD S&P 500 ETF | 0 | 624 | +624 | 0 | 300 | 0.06% | +300 |
| APPLIED MATLS INC COM | 0 | 1,430 | +1,430 | 0 | 295 | 0.06% | +295 |
| ISHARES U.S. INDUSTRIALS ETF | 4,356 | 6,271 | +1,915 | 498 | 788 | 0.15% | +290 |
| MERCK & CO INC COM(MRK) | 0 | 2,171 | +2,171 | 0 | 286 | 0.05% | +286 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 860 | +860 | 0 | 276 | 0.05% | +276 |
| VANGUARD ESG U.S. STOCK ETF | 5,035 | 7,425 | +2,390 | 428 | 692 | 0.13% | +264 |
| VISA INC COM CL A(V) | 2,146 | 2,939 | +793 | 559 | 820 | 0.15% | +261 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 527 | +527 | 0 | 260 | 0.05% | +260 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 2,023 | +2,023 | 0 | 255 | 0.05% | +255 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 46,528 | 46,708 | +180 | 3,949 | 4,199 | 0.79% | +250 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 65,766 | 61,876 | -3,890 | 4,279 | 4,526 | 0.85% | +247 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,472 | +2,472 | 0 | 233 | 0.04% | +233 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ENHAN SHRT MA AC | 14,288 | 16,478 | +2,190 | 1,426 | 1,657 | 0.31% | +231 |
| VANGUARD VALUE ETF | 11,109 | 11,590 | +481 | 1,661 | 1,888 | 0.36% | +227 |
| ISHARES RUSSELL 1000 ETF | 0 | 779 | +779 | 0 | 224 | 0.04% | +224 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 2,598 | +2,598 | 0 | 224 | 0.04% | +224 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 981 | +981 | 0 | 221 | 0.04% | +221 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,775 | +3,775 | 0 | 218 | 0.04% | +218 |
| FIRST TR DJ INTERNET INDEX | 1,434 | 2,339 | +905 | 268 | 480 | 0.09% | +212 |
| DEERE & CO COM(DE) | 0 | 513 | +513 | 0 | 211 | 0.04% | +211 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 10,000 | +10,000 | 0 | 209 | 0.04% | +209 |
| NETFLIX INC COM(NFLX) | 0 | 332 | +332 | 0 | 202 | 0.04% | +202 |
| COCA COLA CO COM(KO) | 4,161 | 7,269 | +3,108 | 245 | 445 | 0.08% | +200 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 24,903 | 25,638 | +735 | 1,653 | 1,851 | 0.35% | +198 |
| BROADCOM INC COM(AVGO) | 240 | 350 | +110 | 268 | 464 | 0.09% | +196 |
| AT&T INC COM(T) | 0 | 10,227 | +10,227 | 0 | 180 | 0.03% | +180 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,438 | 8,677 | +239 | 1,481 | 1,655 | 0.31% | +174 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 10,002 | +10,002 | 0 | 157 | 0.03% | +157 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 16,150 | +16,150 | 0 | 146 | 0.03% | +146 |
| ISHARES CORE S&P 500 ETF | 1,705 | 1,826 | +121 | 814 | 960 | 0.18% | +146 |
| ARISTA NETWORKS INC COM | 1,210 | 1,442 | +232 | 285 | 418 | 0.08% | +133 |
| SOUTHERN CO COM(SO) | 11,424 | 12,880 | +1,456 | 801 | 924 | 0.17% | +123 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 94,573 | 92,953 | -1,620 | 3,190 | 3,310 | 0.62% | +120 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 5,929 | 6,265 | +336 | 809 | 925 | 0.17% | +117 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,117 | 3,127 | +10 | 945 | 1,054 | 0.20% | +109 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,575 | 1,794 | +219 | 374 | 466 | 0.09% | +93 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 27,475 | 25,936 | -1,539 | 1,428 | 1,507 | 0.28% | +79 |
| GABELLI UTIL TR COM | 0 | 14,000 | +14,000 | 0 | 78 | 0.01% | +78 |
| ISHARES CORE S&P MID-CAP ETF | 2,398 | 12,053 | +9,655 | 664 | 732 | 0.14% | +68 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,312 | 4,312 | 0 | 265 | 332 | 0.06% | +66 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 5,704 | 5,804 | +100 | 414 | 474 | 0.09% | +60 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | 6,035 | 0 | 549 | 608 | 0.11% | +59 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 14,820 | 13,132 | -1,688 | 964 | 1,018 | 0.19% | +54 |
| INTUITIVE SURGICAL INC COM NEW | 842 | 842 | 0 | 284 | 336 | 0.06% | +52 |
| ISHARES U.S. FINANCIALS ETF | 4,585 | 4,585 | 0 | 392 | 439 | 0.08% | +47 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,996 | 2,996 | 0 | 511 | 547 | 0.10% | +37 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 46,358 | 44,791 | -1,567 | 1,741 | 1,776 | 0.33% | +35 |
| PROCTER AND GAMBLE CO COM(PG) | 2,144 | 2,144 | 0 | 314 | 348 | 0.07% | +34 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,074 | 2,137 | +63 | 292 | 325 | 0.06% | +33 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,055 | 8,055 | 0 | 313 | 345 | 0.06% | +32 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,000 | 3,097 | +97 | 208 | 236 | 0.04% | +28 |
| WALMART INC COM(WMT) | 2,131 | 6,041 | +3,910 | 336 | 363 | 0.07% | +28 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,806 | 2,806 | 0 | 259 | 285 | 0.05% | +26 |
| ISHARES U.S. HEALTHCARE ETF | 4,153 | 19,624 | +15,471 | 1,189 | 1,215 | 0.23% | +26 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 5,271 | 5,261 | -10 | 942 | 967 | 0.18% | +25 |
| ISHARES MSCI EAFE GROWTH ETF | 2,875 | 2,922 | +47 | 278 | 303 | 0.06% | +25 |
| SCHWAB U.S. LARGE-CAP ETF | 3,586 | 3,586 | 0 | 202 | 223 | 0.04% | +20 |
| VANGUARD SMALL-CAP GROWTH ETF | 881 | 892 | +11 | 213 | 233 | 0.04% | +20 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,900 | 1,900 | 0 | 231 | 246 | 0.05% | +15 |
| VANGUARD GROWTH ETF | 5,063 | 4,615 | -448 | 1,574 | 1,588 | 0.30% | +14 |
| SCHWAB U.S. BROAD MARKET ETF | 8,854 | 8,237 | -617 | 493 | 503 | 0.09% | +10 |
| AMERICAN LITHIUM CORP COM NEW | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| GENUINE PARTS CO COM(GPC) | 3,322 | 3,000 | -322 | 460 | 465 | 0.09% | +5 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,710 | 4,754 | +44 | 457 | 460 | 0.09% | +3 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,032 | 0 | 217 | 220 | 0.04% | +3 |