Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,756 | 11,663 | -93 | 5,822 | 10,538 | 3.32% | +4,716 |
| SPDR S&P 500 ETF TR(SPY) | 5,495 | 10,928 | +5,433 | 2,612 | 5,716 | 1.80% | +3,104 |
| VANGUARD SPECIALIZED FUNDS | 65,070 | 74,911 | +9,841 | 11,089 | 13,681 | 4.31% | +2,592 |
| VANGUARD WHITEHALL FDS | 79,499 | 90,941 | +11,442 | 8,875 | 11,004 | 3.46% | +2,129 |
| VANGUARD INDEX FDS | 41,479 | 41,942 | +463 | 18,119 | 20,163 | 6.35% | +2,044 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,693 | 151,770 | +25,077 | 6,966 | 8,782 | 2.76% | +1,816 |
| ABBVIE INC(ABBV) | 43,973 | 46,573 | +2,600 | 6,815 | 8,481 | 2.67% | +1,667 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,880 | 83,535 | +19,655 | 3,190 | 4,531 | 1.43% | +1,341 |
| AMAZON COM INC(AMZN) | 24,539 | 26,956 | +2,417 | 3,728 | 4,862 | 1.53% | +1,134 |
| VANGUARD INDEX FDS | 9,096 | 11,487 | +2,391 | 2,829 | 3,955 | 1.24% | +1,126 |
| MICROSOFT CORP(MSFT) | 11,853 | 13,012 | +1,159 | 4,457 | 5,475 | 1.72% | +1,017 |
| ELI LILLY & CO(LLY) | 4,852 | 4,919 | +67 | 2,829 | 3,827 | 1.20% | +999 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 112,842 | +112,842 | 0 | 1,908 | 0.60% | +1,908 |
| VANGUARD INDEX FDS | 0 | 5,621 | +5,621 | 0 | 916 | 0.29% | +916 |
| HOME DEPOT INC(HD) | 8,505 | 9,886 | +1,381 | 2,947 | 3,792 | 1.19% | +845 |
| SCHWAB STRATEGIC TR | 60,890 | 67,631 | +6,741 | 4,636 | 5,454 | 1.72% | +818 |
| VANGUARD WHITEHALL FDS | 40,132 | 48,973 | +8,841 | 3,184 | 3,993 | 1.26% | +809 |
| VANGUARD INDEX FDS | 4,692 | 7,358 | +2,666 | 1,115 | 1,913 | 0.60% | +798 |
| SIMPSON MFG INC(SSD) | 0 | 3,635 | +3,635 | 0 | 746 | 0.23% | +746 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 14,338 | 33,868 | +19,530 | 396 | 1,024 | 0.32% | +628 |
| EXXON MOBIL CORP | 0 | 30,422 | +30,422 | 0 | 3,536 | 1.11% | +3,536 |
| META PLATFORMS INC(META) | 3,500 | 3,578 | +78 | 1,239 | 1,737 | 0.55% | +499 |
| DANAHER CORPORATION(DHR) | 0 | 2,760 | +2,760 | 0 | 689 | 0.22% | +689 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,752 | +2,752 | 0 | 1,157 | 0.36% | +1,157 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,797 | +8,797 | 0 | 443 | 0.14% | +443 |
| CHEVRON CORP NEW(CVX) | 0 | 12,150 | +12,150 | 0 | 1,917 | 0.60% | +1,917 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 46,008 | 47,954 | +1,946 | 2,488 | 2,898 | 0.91% | +409 |
| OKTA INC(OKTA) | 0 | 3,885 | +3,885 | 0 | 406 | 0.13% | +406 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 183,421 | 209,696 | +26,275 | 1,812 | 2,214 | 0.70% | +402 |
| VANGUARD WHITEHALL FDS | 37,428 | 41,710 | +4,282 | 2,489 | 2,870 | 0.90% | +381 |
| MERCK & CO INC(MRK) | 16,333 | 16,358 | +25 | 1,781 | 2,158 | 0.68% | +378 |
| COCA COLA CO(KO) | 0 | 24,047 | +24,047 | 0 | 1,471 | 0.46% | +1,471 |
| JPMORGAN CHASE & CO(JPM) | 12,774 | 12,591 | -183 | 2,173 | 2,522 | 0.79% | +349 |
| PACER FDS TR US CASH COWS 100 | 33,772 | 36,074 | +2,302 | 1,756 | 2,096 | 0.66% | +340 |
| BROADCOM INC(AVGO) | 0 | 251 | +251 | 0 | 333 | 0.10% | +333 |
| CATERPILLAR INC(CAT) | 0 | 3,617 | +3,617 | 0 | 1,325 | 0.42% | +1,325 |
| MARATHON PETE CORP(MPC) | 0 | 1,594 | +1,594 | 0 | 321 | 0.10% | +321 |
| HUBSPOT INC(HUBS) | 6,730 | 6,730 | 0 | 3,907 | 4,217 | 1.33% | +310 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,642 | +1,642 | 0 | 304 | 0.10% | +304 |
| ALPHABET INC(GOOG) | 10,640 | 11,840 | +1,200 | 1,499 | 1,803 | 0.57% | +303 |
| VANGUARD INDEX FDS | 0 | 1,574 | +1,574 | 0 | 302 | 0.10% | +302 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,400 | 10,280 | +5,880 | 224 | 522 | 0.16% | +297 |
| ISHARES TR MSCI USA MIN ETF | 80,564 | 78,750 | -1,814 | 6,286 | 6,582 | 2.07% | +296 |
| ISHARES TR CORE DIV GRWTH | 15,215 | 19,127 | +3,912 | 819 | 1,111 | 0.35% | +292 |
| AMGEN INC(AMGN) | 15,590 | 16,808 | +1,218 | 4,490 | 4,779 | 1.50% | +289 |
| COSTCO WHSL CORP NEW(COST) | 3,123 | 3,195 | +72 | 2,061 | 2,341 | 0.74% | +279 |
| VANGUARD WORLD FD | 7,102 | 8,813 | +1,711 | 777 | 1,053 | 0.33% | +277 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 6,022 | +6,022 | 0 | 275 | 0.09% | +275 |
| ISHARES TR | 0 | 495 | +495 | 0 | 260 | 0.08% | +260 |
| AMPLIFY ETF TR | 0 | 6,636 | +6,636 | 0 | 258 | 0.08% | +258 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,392 | +1,392 | 0 | 251 | 0.08% | +251 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 524 | +524 | 0 | 251 | 0.08% | +251 |
| RAYMOND JAMES FINL INC(RJF) | 14,631 | 14,631 | 0 | 1,631 | 1,879 | 0.59% | +248 |
| INVESCO EXCH TRADED FD TR II | 35,349 | 37,351 | +2,002 | 2,215 | 2,460 | 0.77% | +245 |
| EATON CORP PLC(ETN) | 0 | 2,364 | +2,364 | 0 | 739 | 0.23% | +739 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,011 | 6,447 | +436 | 1,507 | 1,744 | 0.55% | +237 |
| ISHARES TR | 22,814 | 23,627 | +813 | 2,674 | 2,911 | 0.92% | +236 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,100 | +2,100 | 0 | 235 | 0.07% | +235 |
| ISHARES TR | 7,159 | 36,496 | +29,337 | 1,984 | 2,217 | 0.70% | +233 |
| MEDTRONIC PLC(MDT) | 0 | 15,605 | +15,605 | 0 | 1,360 | 0.43% | +1,360 |
| WALMART INC(WMT) | 7,135 | 22,457 | +15,322 | 1,125 | 1,351 | 0.43% | +226 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,399 | +4,399 | 0 | 216 | 0.07% | +216 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,236 | +11,236 | 0 | 1,823 | 0.57% | +1,823 |
| VANGUARD INDEX FDS | 0 | 929 | +929 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 208 | 0.07% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 2,418 | 2,627 | +209 | 1,171 | 1,378 | 0.43% | +207 |
| WASTE MGMT INC DEL(WM) | 5,266 | 5,387 | +121 | 943 | 1,148 | 0.36% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,900 | +8,900 | 0 | 205 | 0.06% | +205 |
| AMPHENOL CORP NEW | 0 | 1,775 | +1,775 | 0 | 205 | 0.06% | +205 |
| CVS HEALTH CORP(CVS) | 0 | 2,550 | +2,550 | 0 | 203 | 0.06% | +203 |
| ARISTA NETWORKS INC | 1,105 | 1,575 | +470 | 260 | 457 | 0.14% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,551 | 6,639 | +88 | 1,071 | 1,268 | 0.40% | +196 |
| TARGET CORP(TGT) | 3,050 | 3,550 | +500 | 434 | 629 | 0.20% | +195 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,000 | 9,500 | +3,500 | 263 | 447 | 0.14% | +183 |
| ISHARES TR CORE HIGH DV ETF | 21,080 | 21,106 | +26 | 2,150 | 2,326 | 0.73% | +176 |
| VANGUARD INDEX FDS | 8,818 | 8,911 | +93 | 2,052 | 2,227 | 0.70% | +175 |
| QUALCOMM INC(QCOM) | 3,782 | 4,252 | +470 | 547 | 720 | 0.23% | +173 |
| PACER FDS TR GLOBL CASH ETF | 0 | 13,267 | +13,267 | 0 | 460 | 0.14% | +460 |
| ISHARES TR CORE MSCI EAFE | 57,005 | 56,334 | -671 | 4,010 | 4,181 | 1.32% | +171 |
| ALPHABET INC(GOOG) | 0 | 11,089 | +11,089 | 0 | 1,674 | 0.53% | +1,674 |
| ISHARES TR | 116,675 | 119,951 | +3,276 | 11,580 | 11,748 | 3.70% | +168 |
| ARCELLX INC COMMON STOCK | 7,000 | 8,000 | +1,000 | 389 | 556 | 0.18% | +168 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,402 | +2,402 | 0 | 1,335 | 0.42% | +1,335 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 19,795 | 22,917 | +3,122 | 944 | 1,104 | 0.35% | +160 |
| VANGUARD WORLD FD | 3,000 | 3,264 | +264 | 779 | 935 | 0.29% | +157 |
| DISNEY WALT CO(DIS) | 0 | 4,918 | +4,918 | 0 | 602 | 0.19% | +602 |
| RTX CORPORATION(RTX) | 7,862 | 8,362 | +500 | 662 | 816 | 0.26% | +154 |
| NOVO-NORDISK A S(NVO) | 0 | 4,716 | +4,716 | 0 | 606 | 0.19% | +606 |
| BANK AMERICA CORP | 15,895 | 18,095 | +2,200 | 535 | 686 | 0.22% | +151 |
| LOWES COS INC(LOW) | 0 | 3,992 | +3,992 | 0 | 1,017 | 0.32% | +1,017 |
| TRANE TECHNOLOGIES PLC(TT) | 2,570 | 2,570 | 0 | 627 | 772 | 0.24% | +145 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,746 | 8,326 | +1,580 | 548 | 671 | 0.21% | +122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,414 | +11,414 | 0 | 1,078 | 0.34% | +1,078 |
| ABBOTT LABS | 38,620 | 38,411 | -209 | 4,251 | 4,366 | 1.37% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,278 | +1,278 | 0 | 632 | 0.20% | +632 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,046 | +16,046 | 0 | 870 | 0.27% | +870 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 872 | +872 | 0 | 397 | 0.12% | +397 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,611 | +1,611 | 0 | 776 | 0.24% | +776 |
| GRAINGER W W INC(GWW) | 631 | 600 | -31 | 523 | 610 | 0.19% | +87 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 87 | 0.03% | +87 |