Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 2,876 | 114,768 | +111,892 | 243 | 10,443 | 6.13% | +10,200 |
| META PLATFORMS INC(META) | 3,615 | 9,290 | +5,675 | 1,280 | 4,511 | 2.65% | +3,231 |
| BERKSHIRE HATHAWAY INC DEL | 989 | 8,509 | +7,520 | 353 | 3,578 | 2.10% | +3,225 |
| ISHARES TR | 0 | 112,776 | +112,776 | 0 | 3,207 | 1.88% | +3,207 |
| AMAZON COM INC(AMZN) | 9,775 | 25,454 | +15,679 | 1,485 | 4,591 | 2.69% | +3,106 |
| ISHARES TR | 36,342 | 38,402 | +2,060 | 17,358 | 20,189 | 11.85% | +2,831 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,269 | 19,193 | +13,924 | 777 | 3,464 | 2.03% | +2,687 |
| ALPHABET INC(GOOG) | 7,232 | 23,880 | +16,648 | 1,010 | 3,604 | 2.12% | +2,594 |
| GILEAD SCIENCES INC(GILD) | 7,324 | 42,366 | +35,042 | 593 | 3,103 | 1.82% | +2,510 |
| PACER FDS TR US CASH COWS 100 | 117,775 | 138,489 | +20,714 | 6,123 | 8,048 | 4.72% | +1,924 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 118,581 | 142,163 | +23,582 | 6,595 | 8,514 | 5.00% | +1,919 |
| PACER FDS TR DEVELOPED MRKT | 0 | 38,655 | +38,655 | 0 | 1,235 | 0.72% | +1,235 |
| FIDELITY COVINGTON TRUST | 0 | 24,279 | +24,279 | 0 | 1,100 | 0.65% | +1,100 |
| ISHARES TR ULTRA SHORT DUR | 63,802 | 79,526 | +15,724 | 3,213 | 4,021 | 2.36% | +808 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 66,217 | 67,875 | +1,658 | 6,492 | 7,228 | 4.24% | +736 |
| INVESCO QQQ TR | 12,797 | 12,956 | +159 | 5,241 | 5,753 | 3.38% | +512 |
| WISDOMTREE TR(WT) | 39,325 | 49,238 | +9,913 | 1,976 | 2,476 | 1.45% | +500 |
| CLEANSPARK INC(CLSK) | 0 | 22,041 | +22,041 | 0 | 467 | 0.27% | +467 |
| WISDOMTREE TR(WT) | 0 | 7,280 | +7,280 | 0 | 317 | 0.19% | +317 |
| ISHARES TR | 42,304 | 46,484 | +4,180 | 4,580 | 4,882 | 2.87% | +302 |
| NEWMONT CORP(NEM) | 0 | 8,222 | +8,222 | 0 | 295 | 0.17% | +295 |
| PROSHARES TR PSHS ULT SEMICDT | 6,216 | 6,216 | 0 | 338 | 616 | 0.36% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 721 | 1,160 | +439 | 343 | 607 | 0.36% | +264 |
| CROCS INC(CROX) | 0 | 1,771 | +1,771 | 0 | 255 | 0.15% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,734 | +1,734 | 0 | 236 | 0.14% | +236 |
| CITIGROUP INC(C) | 0 | 3,717 | +3,717 | 0 | 235 | 0.14% | +235 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 4,828 | +4,828 | 0 | 212 | 0.12% | +212 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 809 | +809 | 0 | 212 | 0.12% | +212 |
| JPMORGAN CHASE & CO(JPM) | 5,490 | 5,647 | +157 | 934 | 1,131 | 0.66% | +197 |
| ELI LILLY & CO(LLY) | 937 | 950 | +13 | 546 | 739 | 0.43% | +192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,058 | 15,790 | +1,732 | 1,088 | 1,221 | 0.72% | +133 |
| EXXON MOBIL CORP | 8,029 | 8,002 | -27 | 803 | 930 | 0.55% | +127 |
| DISNEY WALT CO(DIS) | 2,986 | 3,136 | +150 | 270 | 384 | 0.23% | +114 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,345 | 22,262 | +2,917 | 462 | 574 | 0.34% | +112 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,129 | 21,207 | +78 | 1,113 | 1,217 | 0.71% | +104 |
| FIDELITY COVINGTON TRUST | 13,518 | 14,061 | +543 | 450 | 541 | 0.32% | +91 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 20,470 | 21,850 | +1,380 | 543 | 612 | 0.36% | +69 |
| EXCHANGE LISTED FDS TR | 11,784 | 16,629 | +4,845 | 274 | 341 | 0.20% | +67 |
| BRITISH AMERN TOB PLC(BTI) | 10,315 | 12,094 | +1,779 | 302 | 369 | 0.22% | +67 |
| ISHARES TR MSCI USA MIN ETF | 11,434 | 11,466 | +32 | 892 | 958 | 0.56% | +66 |
| VANGUARD WELLINGTON FD | 3,012 | 3,676 | +664 | 305 | 370 | 0.22% | +65 |
| FIDELITY COVINGTON TRUST | 12,300 | 13,535 | +1,235 | 233 | 296 | 0.17% | +63 |
| KIMBERLY-CLARK CORP(KMB) | 11,776 | 11,538 | -238 | 1,431 | 1,492 | 0.88% | +61 |
| ISHARES TR CORE INTL AGGR | 6,721 | 7,818 | +1,097 | 335 | 391 | 0.23% | +56 |
| ISHARES TR | 6,147 | 6,118 | -29 | 495 | 547 | 0.32% | +52 |
| ISHARES TR | 522 | 1,551 | +1,029 | 301 | 350 | 0.21% | +50 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,582 | 20,637 | +1,055 | 967 | 1,015 | 0.60% | +48 |
| PARAMOUNT GLOBAL | 13,069 | 20,376 | +7,307 | 193 | 240 | 0.14% | +47 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,448 | 16,434 | +986 | 916 | 962 | 0.56% | +46 |
| HOME DEPOT INC(HD) | 867 | 902 | +35 | 301 | 346 | 0.20% | +45 |
| DBX ETF TR | 11,352 | 11,352 | 0 | 420 | 465 | 0.27% | +45 |
| WALMART INC(WMT) | 1,924 | 5,755 | +3,831 | 303 | 346 | 0.20% | +43 |
| ISHARES TR | 2,129 | 2,393 | +264 | 206 | 248 | 0.15% | +42 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,863 | 13,634 | +771 | 750 | 792 | 0.46% | +41 |
| PROCTER AND GAMBLE CO(PG) | 2,055 | 2,109 | +54 | 301 | 342 | 0.20% | +41 |
| VANGUARD SPECIALIZED FUNDS | 3,848 | 3,800 | -48 | 656 | 694 | 0.41% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,605 | 2,915 | +310 | 211 | 248 | 0.15% | +37 |
| VANGUARD TAX-MANAGED FDS | 8,027 | 8,372 | +345 | 385 | 420 | 0.25% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,631 | 6,753 | +122 | 250 | 283 | 0.17% | +33 |
| WALGREENS BOOTS ALLIANCE INC | 9,260 | 12,601 | +3,341 | 242 | 273 | 0.16% | +32 |
| ABRDN ETFS | 26,525 | 27,535 | +1,010 | 514 | 544 | 0.32% | +31 |
| ISHARES TR | 1,152 | 5,760 | +4,608 | 319 | 350 | 0.21% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,528 | 1,528 | 0 | 383 | 413 | 0.24% | +30 |
| ISHARES TR | 1,848 | 1,828 | -20 | 466 | 495 | 0.29% | +29 |
| ISHARES TR | 3,651 | 3,946 | +295 | 396 | 425 | 0.25% | +29 |
| MERCK & CO INC(MRK) | 2,907 | 2,613 | -294 | 317 | 345 | 0.20% | +28 |
| ISHARES TR MSCI INTL QUALTY | 16,965 | 16,765 | -200 | 637 | 665 | 0.39% | +28 |
| BP PLC(BP) | 5,668 | 6,017 | +349 | 201 | 227 | 0.13% | +26 |
| SCHWAB STRATEGIC TR | 4,591 | 5,125 | +534 | 222 | 247 | 0.14% | +25 |
| WELLS FARGO CO NEW(WFC) | 5,059 | 4,683 | -376 | 249 | 271 | 0.16% | +22 |
| VANGUARD INDEX FDS | 1,355 | 1,352 | -3 | 315 | 338 | 0.20% | +22 |
| LAM RESEARCH CORP(LRCX) | 284 | 252 | -32 | 222 | 244 | 0.14% | +22 |
| HERBALIFE LTD(HLF) | 20,440 | 33,228 | +12,788 | 312 | 334 | 0.20% | +22 |
| ALTRIA GROUP INC(MO) | 11,619 | 11,232 | -387 | 469 | 490 | 0.29% | +21 |
| ALLY FINL INC(ALLY) | 7,790 | 7,090 | -700 | 272 | 288 | 0.17% | +16 |
| ISHARES TR | 6,046 | 6,339 | +293 | 310 | 325 | 0.19% | +15 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,455 | 6,877 | +422 | 299 | 314 | 0.18% | +14 |
| APPLIED MATLS INC | 1,444 | 1,202 | -242 | 234 | 248 | 0.15% | +14 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,437 | 5,367 | -70 | 210 | 223 | 0.13% | +14 |
| VANGUARD INTL EQUITY INDEX F | 10,632 | 10,764 | +132 | 437 | 450 | 0.26% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,459 | 2,459 | 0 | 209 | 221 | 0.13% | +12 |
| ISHARES TR CORE DIV GRWTH | 8,508 | 8,085 | -423 | 458 | 469 | 0.28% | +12 |
| COCA COLA CO(KO) | 6,145 | 6,102 | -43 | 362 | 373 | 0.22% | +11 |
| KEYCORP(KEY) | 11,498 | 11,169 | -329 | 166 | 177 | 0.10% | +11 |
| CHEVRON CORP NEW(CVX) | 1,344 | 1,332 | -12 | 200 | 210 | 0.12% | +10 |
| TRUIST FINL CORP(TFC) | 6,910 | 6,787 | -123 | 255 | 265 | 0.16% | +9 |
| PROSHARES TR S&P MDCP 400 DIV | 29,460 | 27,694 | -1,766 | 2,167 | 2,176 | 1.28% | +8 |
| FIDELITY COVINGTON TRUST | 4,995 | 4,751 | -244 | 265 | 271 | 0.16% | +6 |
| ISHARES TR | 10,429 | 10,678 | +249 | 981 | 987 | 0.58% | +6 |
| VANGUARD WHITEHALL FDS | 6,550 | 6,431 | -119 | 520 | 524 | 0.31% | +5 |
| SPDR SER TR ST STR SP BIOT | 3,870 | 3,682 | -188 | 346 | 349 | 0.21% | +4 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 27,397 | 27,153 | -244 | 1,000 | 999 | 0.59% | -1 |
| NVIDIA CORPORATION(NVDA) | 2,235 | 1,223 | -1,012 | 1,107 | 1,105 | 0.65% | -2 |
| ISHARES TR BROAD USD HIGH | 12,551 | 12,383 | -168 | 456 | 453 | 0.27% | -3 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 61,246 | 58,907 | -2,339 | 1,214 | 1,210 | 0.71% | -4 |
| SCHWAB STRATEGIC TR | 8,321 | 8,116 | -205 | 434 | 423 | 0.25% | -11 |
| AMCOR PLC(AMCR) | 26,733 | 25,908 | -825 | 258 | 246 | 0.14% | -11 |
| PIMCO ETF TR INTER MUN BD ACT | 19,316 | 19,196 | -120 | 1,020 | 1,007 | 0.59% | -13 |
| SPDR GOLD TR(GLD) | 1,741 | 1,554 | -187 | 333 | 320 | 0.19% | -13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,834 | 13,537 | -297 | 702 | 687 | 0.40% | -15 |