Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,781 | 14,406 | -375 | $7.32M | $13.02M | 7.29% | +$5.70M |
| Amplify Etf TrCWP ENHANCED DIV | 294,761 | 283,985 | -10,776 | $10.77M | $11.04M | 6.19% | +$267.8K |
| Microsoft Corporation(MSFT) | 16,826 | 16,738 | -88 | $6.33M | $7.04M | 3.95% | +$714.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 112,777 | 111,042 | -1,735 | $6.20M | $6.42M | 3.60% | +$224.4K |
| Apple Inc.(AAPL) | 38,009 | 37,391 | -618 | $7.32M | $6.41M | 3.59% | -$906.1K |
| Texas Pacific Land Corporation(TPL) | 3,097 | 9,366 | +6,269 | $4.87M | $5.42M | 3.04% | +$548.7K |
| American Centy Etf TrUS SML CP VALU | 55,307 | 56,288 | +981 | $4.97M | $5.27M | 2.96% | +$308.2K |
| JPMorgan Chase & Co.(JPM) | 22,796 | 22,774 | -22 | $3.88M | $4.56M | 2.56% | +$684.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,431 | 54,466 | -1,965 | $4.30M | $4.39M | 2.46% | +$95.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 52,120 | 52,498 | +378 | $4.14M | $4.28M | 2.40% | +$144.9K |
| Vanguard Index FdsGROWTH ETF | 12,352 | 11,947 | -405 | $3.84M | $4.11M | 2.30% | +$272.3K |
| Alphabet Inc.CL A(GOOG) | 17,545 | 17,480 | -65 | $2.45M | $2.64M | 1.48% | +$187.4K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 83,935 | 76,333 | -7,602 | $2.64M | $2.49M | 1.39% | -$156.0K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 93,925 | 92,203 | -1,722 | $2.58M | $2.46M | 1.38% | -$118.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,155 | 8,155 | 0 | $2.04M | $2.21M | 1.24% | +$161.6K |
| Merck & Co., Inc.(MRK) | 16,555 | 16,555 | 0 | $1.80M | $2.18M | 1.22% | +$379.6K |
| Exxon Mobil Corp | 18,728 | 18,728 | 0 | $1.87M | $2.18M | 1.22% | +$304.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,231 | 34,433 | -1,798 | $1.88M | $2.00M | 1.12% | +$117.3K |
| The Home Depot, Inc.(HD) | 5,216 | 5,195 | -21 | $1.81M | $1.99M | 1.12% | +$185.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,607 | 10,915 | -692 | $1.83M | $1.85M | 1.04% | +$17.2K |
| Eli Lilly and Company(LLY) | 2,130 | 2,130 | 0 | $1.24M | $1.66M | 0.93% | +$415.4K |
| Ishares TrSELECT DIVID ETF | 13,032 | 13,118 | +86 | $1.53M | $1.62M | 0.91% | +$88.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 33,917 | 50,803 | +16,886 | $937.1K | $1.54M | 0.86% | +$598.6K |
| Intel Corporation(INTC) | 34,260 | 34,411 | +151 | $1.72M | $1.52M | 0.85% | -$201.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,628 | 13,631 | +3 | $1.39M | $1.50M | 0.84% | +$112.4K |
| QUALCOMM Incorporated(QCOM) | 8,987 | 8,787 | -200 | $1.30M | $1.49M | 0.83% | +$187.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 13,826 | 13,118 | -708 | $1.40M | $1.42M | 0.80% | +$22.2K |
| AbbVie Inc.(ABBV) | 7,748 | 7,698 | -50 | $1.20M | $1.40M | 0.79% | +$201.1K |
| NextEra Energy, Inc.(NEE) | 21,668 | 21,104 | -564 | $1.32M | $1.35M | 0.76% | +$32.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,532 | 42,332 | -1,200 | $1.35M | $1.34M | 0.75% | -$11.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,732 | 20,332 | +600 | $1.25M | $1.33M | 0.75% | +$85.2K |
| Amazon.com, Inc.(AMZN) | 7,322 | 7,395 | +73 | $1.11M | $1.33M | 0.75% | +$221.4K |
| Invesco Qqq TrUNIT SER 1 | 2,977 | 2,977 | 0 | $1.22M | $1.32M | 0.74% | +$102.7K |
| Ishares TrU S TECH ETF | 9,941 | 9,610 | -331 | $1.22M | $1.30M | 0.73% | +$77.7K |
| Vanguard Index FdsTotal Stock Market | 4,200 | 4,724 | +524 | $996.3K | $1.23M | 0.69% | +$231.4K |
| Ishares TrRUSSELL 2000 ETF | 6,482 | 5,796 | -686 | $1.30M | $1.22M | 0.68% | -$82.2K |
| Honeywell International Inc.(HON) | 5,930 | 5,893 | -37 | $1.24M | $1.21M | 0.68% | -$34.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,400 | 20,525 | +125 | $1.10M | $1.19M | 0.67% | +$93.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,801 | 6,592 | -209 | $1.00M | $1.19M | 0.67% | +$187.3K |
| Bank America Corp | 30,348 | 30,483 | +135 | $1.02M | $1.16M | 0.65% | +$134.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,026 | 5,526 | -500 | $1.16M | $1.15M | 0.64% | -$9.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,214 | 15,472 | +258 | $1.07M | $1.15M | 0.64% | +$78.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,988 | 1,988 | 0 | $1.01M | $1.11M | 0.62% | +$97.5K |
| NIKE, Inc.CL B(NKE) | 11,612 | 11,591 | -21 | $1.26M | $1.09M | 0.61% | -$171.4K |
| Eaton Corporation plcSHS(ETN) | 3,439 | 3,439 | 0 | $828.2K | $1.08M | 0.60% | +$247.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,374 | 12,374 | 0 | $1.00M | $1.05M | 0.59% | +$49.0K |
| McDonald's Corporation(MCD) | 3,597 | 3,586 | -11 | $1.07M | $1.01M | 0.57% | -$55.5K |
| Blackstone Inc.(BX) | 7,423 | 7,298 | -125 | $971.8K | $958.7K | 0.54% | -$13.1K |
| Pfizer Inc.(PFE) | 30,209 | 34,523 | +4,314 | $869.7K | $958.0K | 0.54% | +$88.3K |
| Morgan Stanley(MS) | 10,655 | 9,689 | -966 | $993.6K | $912.3K | 0.51% | -$81.3K |
| PepsiCo, Inc.(PEP) | 5,122 | 5,073 | -49 | $869.9K | $887.8K | 0.50% | +$17.9K |
| Johnson & Johnson(JNJ) | 5,766 | 5,541 | -225 | $903.7K | $876.6K | 0.49% | -$27.2K |
| Chevron Corporation(CVX) | 5,523 | 5,521 | -2 | $823.8K | $870.9K | 0.49% | +$47.1K |
| International Business Machines Corporation(IBM) | 4,551 | 4,551 | 0 | $744.3K | $869.1K | 0.49% | +$124.7K |
| Berkshire Hathaway Inc DelCL B | 2,037 | 2,028 | -9 | $726.5K | $852.8K | 0.48% | +$126.3K |
| The Walt Disney Company(DIS) | 6,684 | 6,935 | +251 | $603.5K | $848.6K | 0.48% | +$245.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,358 | 2,344 | -14 | $827.4K | $812.5K | 0.46% | -$15.0K |
| Bristol-Myers Squibb Company(BMY) | 15,922 | 14,888 | -1,034 | $817.0K | $807.4K | 0.45% | -$9.6K |
| Waste Management, Inc.(WM) | 3,737 | 3,737 | 0 | $669.3K | $796.5K | 0.45% | +$127.2K |
| The Procter & Gamble Company(PG) | 4,864 | 4,898 | +34 | $712.8K | $794.7K | 0.45% | +$81.9K |
| Caterpillar Inc.(CAT) | 2,155 | 2,105 | -50 | $637.2K | $771.3K | 0.43% | +$134.2K |
| Verizon Communications Inc.(VZ) | 18,145 | 18,145 | 0 | $684.1K | $761.4K | 0.43% | +$77.3K |
| Gilead Sciences, Inc.(GILD) | 10,385 | 10,289 | -96 | $841.3K | $753.6K | 0.42% | -$87.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,541 | 13,842 | -699 | $726.1K | $750.8K | 0.42% | +$24.8K |
| Ishares TrRussell 1000 Value ETF | 4,193 | 4,168 | -25 | $693.0K | $746.5K | 0.42% | +$53.5K |
| Weyerhaeuser Company(WY) | 22,481 | 20,391 | -2,090 | $781.7K | $732.2K | 0.41% | -$49.4K |
| The Boeing Company(BA) | 3,984 | 3,684 | -300 | $1.04M | $711.1K | 0.40% | -$327.5K |
| Vanguard Index FdsVALUE ETF | 4,365 | 4,365 | 0 | $652.6K | $710.9K | 0.40% | +$58.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 22,633 | 23,469 | +836 | $663.4K | $698.2K | 0.39% | +$34.8K |
| Amgen Inc.(AMGN) | 2,439 | 2,429 | -10 | $702.5K | $690.6K | 0.39% | -$11.9K |
| RTX Corporation(RTX) | 7,154 | 6,964 | -190 | $601.9K | $679.2K | 0.38% | +$77.2K |
| Berkley W R Corp | 7,506 | 7,506 | 0 | $530.9K | $663.9K | 0.37% | +$133.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,854 | 8,603 | +1,749 | $493.7K | $656.9K | 0.37% | +$163.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,728 | 11,746 | +18 | $613.7K | $639.3K | 0.36% | +$25.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,839 | 3,839 | 0 | $564.9K | $630.9K | 0.35% | +$66.1K |
| Tri Pointe Homes Inc COM | 16,100 | 16,100 | 0 | $569.9K | $622.4K | 0.35% | +$52.5K |
| Ishares TrS P 500 GRWT ETF | 7,645 | 7,200 | -445 | $574.1K | $608.0K | 0.34% | +$33.8K |
| American Centy Etf TrEMERGING MKT VAL | 11,710 | 12,530 | +820 | $538.3K | $593.8K | 0.33% | +$55.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,905 | 2,905 | 0 | $554.7K | $593.0K | 0.33% | +$38.3K |
| Lowe's Companies, Inc.(LOW) | 2,312 | 2,273 | -39 | $514.6K | $579.1K | 0.32% | +$64.5K |
| CSX Corporation(CSX) | 14,946 | 14,946 | 0 | $518.2K | $554.0K | 0.31% | +$35.9K |
| Becton, Dickinson and Company(BDX) | 2,238 | 2,238 | 0 | $545.8K | $553.9K | 0.31% | +$8.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,269 | 6,274 | +5 | $553.9K | $542.6K | 0.30% | -$11.3K |
| The Wendy's Company(WEN) | 27,695 | 27,695 | 0 | $539.5K | $521.8K | 0.29% | -$17.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 175 | 175 | 0 | $400.2K | $508.7K | 0.29% | +$108.5K |
| Abbott Labs | 4,405 | 4,400 | -5 | $484.8K | $500.1K | 0.28% | +$15.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,525 | 3,318 | +793 | $397.0K | $493.1K | 0.28% | +$96.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,454 | 13,454 | 0 | $467.7K | $491.1K | 0.28% | +$23.4K |
| Ishares Tr1 3 YR TREAS BD | 5,173 | 5,795 | +622 | $424.4K | $473.9K | 0.27% | +$49.5K |
| Wheaton Precious Metals Corp.(WPM) | 10,222 | 10,022 | -200 | $504.3K | $472.3K | 0.26% | -$32.0K |
| Corning Incorporated(GLW) | 15,425 | 14,325 | -1,100 | $469.7K | $472.2K | 0.26% | +$2.5K |
| Ishares TrCORE S P MCP ETF | 1,565 | 7,750 | +6,185 | $433.7K | $470.7K | 0.26% | +$37.0K |
| Cisco Systems, Inc.(CSCO) | 9,039 | 8,988 | -51 | $456.6K | $448.6K | 0.25% | -$8.1K |
| General Motors Company(GM) | 9,960 | 9,860 | -100 | $357.8K | $447.2K | 0.25% | +$89.4K |
| Ishares TrCore S&P Small Cap ETF | 4,135 | 4,035 | -100 | $447.6K | $445.9K | 0.25% | -$1.7K |
| Lockheed Martin Corporation(LMT) | 982 | 977 | -5 | $445.1K | $444.4K | 0.25% | -$674 |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,805 | 1,805 | 0 | $397.9K | $440.7K | 0.25% | +$42.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,923 | +6,923 | $0 | $437.3K | 0.25% | +$437.3K |
| Meta Platforms, Inc.CL A(META) | 901 | 890 | -11 | $318.8K | $432.3K | 0.24% | +$113.4K |
| Ishares TrS P MC 400GR ETF | 4,888 | 4,728 | -160 | $387.2K | $431.4K | 0.24% | +$44.2K |