Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 190,198 | 207,141 | +16,943 | $9.89M | $12.04M | 9.69% | +$2.15M |
| Schwab Strategic TrUS LCAP GR ETF | 124,334 | 125,611 | +1,277 | $10.31M | $11.65M | 9.38% | +$1.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 136,731 | 137,516 | +785 | $10.41M | $11.09M | 8.93% | +$678.6K |
| Apple Inc.(AAPL) | 57,409 | 57,077 | -332 | $11.05M | $9.79M | 7.88% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 53,001 | 53,301 | +300 | $8.05M | $9.61M | 7.74% | +$1.56M |
| Schwab Strategic TrUS AGGREGATE B | 140,097 | 147,343 | +7,246 | $6.53M | $6.78M | 5.46% | +$246.5K |
| Microsoft Corporation(MSFT) | 14,104 | 14,194 | +90 | $5.30M | $5.97M | 4.81% | +$668.1K |
| Alphabet Inc.CL C(GOOG) | 38,158 | 39,088 | +930 | $5.38M | $5.95M | 4.79% | +$573.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,796 | 20,913 | +117 | $4.00M | $4.36M | 3.51% | +$352.7K |
| Meta Platforms, Inc.CL A(META) | 6,003 | 6,053 | +50 | $2.12M | $2.94M | 2.37% | +$814.5K |
| NVIDIA Corporation(NVDA) | 2,975 | 2,807 | -168 | $1.47M | $2.54M | 2.04% | +$1.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,046 | 7,856 | -190 | $2.05M | $2.52M | 2.03% | +$464.3K |
| Tesla, Inc.(TSLA) | 11,668 | 12,753 | +1,085 | $2.90M | $2.24M | 1.81% | -$657.4K |
| Goldman Sachs Etf TrACTIVEBETA EME | 64,466 | 61,550 | -2,916 | $1.98M | $1.93M | 1.55% | -$49.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 55,238 | 55,178 | -60 | $1.37M | $1.39M | 1.12% | +$23.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 37,610 | 37,610 | 0 | $1.26M | $1.33M | 1.07% | +$75.6K |
| The Trade Desk, Inc.CL A(TTD) | 12,560 | 14,860 | +2,300 | $903.8K | $1.30M | 1.05% | +$395.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 32,069 | 30,342 | -1,727 | $1.26M | $1.29M | 1.04% | +$35.2K |
| Schwab Strategic TrINTL EQTY ETF | 35,456 | 31,379 | -4,077 | $1.31M | $1.22M | 0.99% | -$86.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 26,438 | 26,438 | 0 | $970.0K | $1.01M | 0.81% | +$39.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,135 | 25,135 | 0 | $936.0K | $983.0K | 0.79% | +$47.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 15,958 | 16,133 | +175 | $914.4K | $946.0K | 0.76% | +$31.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 19,671 | 24,246 | +4,575 | $650.1K | $868.0K | 0.70% | +$217.9K |
| Berkshire Hathaway Inc DelCL B | 1,780 | 1,780 | 0 | $634.9K | $748.5K | 0.60% | +$113.7K |
| Confluent IncCL A | 24,050 | 24,050 | 0 | $562.8K | $734.0K | 0.59% | +$171.2K |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 17,991 | 18,141 | +150 | $656.9K | $695.4K | 0.56% | +$38.5K |
| Alphabet Inc.CL A(GOOG) | 4,548 | 4,540 | -8 | $635.4K | $685.3K | 0.55% | +$49.9K |
| Ardelyx Inc | 61,602 | 91,232 | +29,630 | $381.9K | $666.0K | 0.54% | +$284.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,344 | 4,482 | +138 | $592.4K | $662.1K | 0.53% | +$69.7K |
| Global E Online LtdSHS SHS | 15,250 | 17,950 | +2,700 | $604.4K | $652.5K | 0.53% | +$48.1K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 10,540 | 10,540 | 0 | $631.0K | $628.4K | 0.51% | -$2.6K |
| Ishares Tr20 YR TR BD ETF | 6,018 | 6,618 | +600 | $595.1K | $626.2K | 0.50% | +$31.1K |
| Exchange Traded Concepts TruROBO GBL HLTCR | 21,330 | 21,515 | +185 | $597.9K | $611.6K | 0.49% | +$13.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,158 | 16,158 | 0 | $583.6K | $605.8K | 0.49% | +$22.1K |
| Schwab Strategic TrSCHWAB FDT US SC | 10,240 | 10,240 | 0 | $566.8K | $584.0K | 0.47% | +$17.2K |
| Walmart Inc.(WMT) | 3,031 | 9,063 | +6,032 | $477.8K | $545.3K | 0.44% | +$67.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,735 | 11,817 | +82 | $441.2K | $497.7K | 0.40% | +$56.5K |
| Schwab Strategic TrUS Broad Market ETF | 8,102 | 8,099 | -3 | $451.0K | $494.4K | 0.40% | +$43.4K |
| Ishares TrCORE S P MCP ETF | 0 | 8,135 | +8,135 | $0 | $494.1K | 0.40% | +$494.1K |
| Elastic N V ORD SHS | 4,700 | 4,830 | +130 | $529.7K | $484.2K | 0.39% | -$45.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,300 | 2,290 | -10 | $439.7K | $471.1K | 0.38% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 2,257 | 2,257 | 0 | $383.9K | $452.1K | 0.36% | +$68.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,815 | 13,365 | -450 | $451.6K | $448.9K | 0.36% | -$2.7K |
| Honeywell International Inc.(HON) | 2,135 | 2,135 | 0 | $447.7K | $438.2K | 0.35% | -$9.5K |
| Applied Matls Inc | 2,122 | 2,122 | 0 | $343.9K | $437.6K | 0.35% | +$93.7K |
| Twilio Inc.CL A(TWLO) | 7,001 | 6,936 | -65 | $531.2K | $424.1K | 0.34% | -$107.0K |
| Shopify Inc.CL A(SHOP) | 5,455 | 5,345 | -110 | $424.9K | $412.5K | 0.33% | -$12.5K |
| Roku, Inc.CL A(ROKU) | 6,830 | 6,205 | -625 | $626.0K | $404.4K | 0.33% | -$221.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,890 | 7,890 | 0 | $399.4K | $402.9K | 0.32% | +$3.5K |
| Schwab Strategic TrSHT TM US TRES | 8,305 | 8,305 | 0 | $402.4K | $400.4K | 0.32% | -$2.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,655 | 10,655 | 0 | $355.7K | $367.8K | 0.30% | +$12.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 26,898 | 25,148 | -1,750 | $463.5K | $355.8K | 0.29% | -$107.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 7,188 | +7,188 | $0 | $353.4K | 0.28% | +$353.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 8,300 | +8,300 | $0 | $335.9K | 0.27% | +$335.9K |
| The Home Depot, Inc.(HD) | 865 | 865 | 0 | $299.8K | $331.8K | 0.27% | +$32.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,490 | 8,990 | -500 | $329.9K | $328.1K | 0.26% | -$1.8K |
| Eaton Corporation plcSHS(ETN) | 1,028 | 1,028 | 0 | $247.6K | $321.4K | 0.26% | +$73.9K |
| NextEra Energy, Inc.(NEE) | 4,982 | 4,983 | +1 | $302.6K | $318.5K | 0.26% | +$15.8K |
| Costco Wholesale Corporation(COST) | 429 | 417 | -12 | $283.2K | $305.5K | 0.25% | +$22.3K |
| Invesco California Value Municipal Income Trust(VCV) | 29,050 | 29,050 | 0 | $284.7K | $289.3K | 0.23% | +$4.6K |
| Lowe's Companies, Inc.(LOW) | 1,166 | 1,134 | -32 | $259.5K | $288.9K | 0.23% | +$29.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,770 | 7,770 | 0 | $276.8K | $286.0K | 0.23% | +$9.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,898 | 3,918 | +20 | $286.7K | $284.6K | 0.23% | -$2.1K |
| The Boeing Company(BA) | 1,436 | 1,426 | -10 | $374.3K | $275.2K | 0.22% | -$99.1K |
| NIKE, Inc.CL B(NKE) | 3,306 | 2,806 | -500 | $358.9K | $263.7K | 0.21% | -$95.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,910 | 6,910 | 0 | $250.1K | $262.4K | 0.21% | +$12.4K |
| iShares Gold TrustISHARES NEW(IAU) | 6,359 | 6,148 | -211 | $248.2K | $258.3K | 0.21% | +$10.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,050 | 7,050 | 0 | $247.5K | $258.0K | 0.21% | +$10.6K |
| UnitedHealth Group Incorporated(UNH) | 515 | 515 | 0 | $271.1K | $254.8K | 0.21% | -$16.4K |
| Fastly, Inc.CL A(FSLY) | 19,337 | 19,084 | -253 | $344.2K | $247.5K | 0.20% | -$96.7K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 6,145 | 6,145 | 0 | $257.1K | $244.3K | 0.20% | -$12.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,077 | 2,077 | 0 | $215.4K | $243.8K | 0.20% | +$28.4K |
| FS KKR Capital Corp.(FSK) | 12,662 | 12,504 | -158 | $252.9K | $238.5K | 0.19% | -$14.4K |
| Caterpillar Inc.(CAT) | 0 | 639 | +639 | $0 | $234.1K | 0.19% | +$234.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,523 | 6,498 | -25 | $224.7K | $231.0K | 0.19% | +$6.4K |
| Edwards Lifesciences Corp | 0 | 2,400 | +2,400 | $0 | $229.3K | 0.18% | +$229.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 430 | 436 | +6 | $204.4K | $228.1K | 0.18% | +$23.7K |
| CVS Health Corporation(CVS) | 2,845 | 2,845 | 0 | $224.6K | $226.9K | 0.18% | +$2.3K |
| Bank America Corp | 0 | 5,924 | +5,924 | $0 | $224.6K | 0.18% | +$224.6K |
| Texas Instruments Incorporated(TXN) | 1,292 | 1,282 | -10 | $220.2K | $223.3K | 0.18% | +$3.1K |
| McDonald's Corporation(MCD) | 792 | 792 | 0 | $234.8K | $223.3K | 0.18% | -$11.5K |
| Verizon Communications Inc.(VZ) | 0 | 5,302 | +5,302 | $0 | $222.5K | 0.18% | +$222.5K |
| Exxon Mobil Corp | 0 | 1,884 | +1,884 | $0 | $219.0K | 0.18% | +$219.0K |
| International Business Machines Corporation(IBM) | 0 | 1,144 | +1,144 | $0 | $218.5K | 0.18% | +$218.5K |
| Dropbox, Inc.CL A(DBX) | 9,855 | 8,955 | -900 | $290.5K | $217.6K | 0.18% | -$72.9K |
| Waste Management, Inc.(WM) | 0 | 1,000 | +1,000 | $0 | $213.2K | 0.17% | +$213.2K |
| SoFi Technologies, Inc.(SOFI) | 0 | 11,478 | +11,478 | $0 | $83.8K | 0.07% | +$83.8K |
| Innoviz Technologies Ltd.SHS(INVZ) | 17,509 | 17,509 | 0 | $44.3K | $23.6K | 0.02% | -$20.7K |
| Cue Health Inc | 16,627 | 16,627 | 0 | $2.7K | $3.1K | 0.00% | +$434 |
| Commerce.com, Inc.COM SER 1(CMRC) | 10,487 | 0 | -10,487 | $102.0K | $0 | — | -$102.0K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 6,935 | 0 | -6,935 | $206.7K | $0 | — | -$206.7K |