Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 260,055 | 258,761 | -1,294 | 128,785 | 233,806 | 2.64% | +105,021 |
| MICROSOFT CORP(MSFT) | 438,964 | 498,248 | +59,284 | 165,069 | 209,623 | 2.37% | +44,555 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 672,346 | +672,346 | 0 | 29,852 | 0.34% | +29,852 |
| ISHARES TR | 72,183 | 192,563 | +120,380 | 12,552 | 35,973 | 0.41% | +23,421 |
| AMAZON COM INC(AMZN) | 696,968 | 709,683 | +12,715 | 105,897 | 128,013 | 1.45% | +22,115 |
| SPDR S&P 500 ETF TR(SPY) | 240,112 | 259,820 | +19,708 | 114,351 | 136,121 | 1.54% | +21,770 |
| INVESCO QQQ TR | 338,985 | 354,037 | +15,052 | 138,848 | 157,283 | 1.78% | +18,435 |
| ISHARES TR | 176,269 | 219,925 | +43,656 | 4,206 | 22,149 | 0.25% | +17,943 |
| ISHARES TR CORE UNIVRSL USD | 1,496,638 | 1,886,465 | +389,827 | 68,950 | 86,004 | 0.97% | +17,054 |
| VANGUARD INDEX FDS | 273,463 | 283,099 | +9,636 | 119,449 | 136,085 | 1.54% | +16,636 |
| ISHARES TR | 366,930 | 544,124 | +177,194 | 35,368 | 51,507 | 0.58% | +16,139 |
| ISHARES TR | 453,285 | 591,293 | +138,008 | 34,042 | 49,929 | 0.56% | +15,887 |
| BERKSHIRE HATHAWAY INC DEL | 147,225 | 156,124 | +8,899 | 52,510 | 65,653 | 0.74% | +13,144 |
| META PLATFORMS INC(META) | 124,139 | 115,777 | -8,362 | 43,940 | 56,219 | 0.64% | +12,279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 283,642 | 541,675 | +258,033 | 10,665 | 22,815 | 0.26% | +12,150 |
| VANGUARD WORLD FD CONSUM STP ETF | 22,915 | 79,745 | +56,830 | 4,376 | 16,279 | 0.18% | +11,903 |
| INVESCO EXCH TRADED FD TR II | 176,269 | 358,774 | +182,505 | 4,206 | 15,930 | 0.18% | +11,724 |
| ISHARES TR | 530,702 | 503,096 | -27,606 | 253,479 | 264,493 | 2.99% | +11,014 |
| VANGUARD WORLD FD HEALTH CAR ETF | 34,786 | 70,603 | +35,817 | 8,721 | 19,100 | 0.22% | +10,379 |
| VANGUARD SPECIALIZED FUNDS | 388,743 | 418,131 | +29,388 | 66,242 | 76,355 | 0.86% | +10,113 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,387 | 211,773 | +196,386 | 777 | 10,686 | 0.12% | +9,909 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 494,573 | 625,083 | +130,510 | 25,555 | 35,111 | 0.40% | +9,556 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 696,430 | 828,719 | +132,289 | 38,411 | 47,950 | 0.54% | +9,539 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 375,058 | +375,058 | 0 | 9,338 | 0.11% | +9,338 |
| ISHARES TR HDG MSCI EAFE | 110,174 | 364,114 | +253,940 | 3,472 | 12,700 | 0.14% | +9,229 |
| VANGUARD INDEX FDS | 633,642 | 638,312 | +4,670 | 94,729 | 103,956 | 1.17% | +9,226 |
| VANGUARD INDEX FDS | 324,133 | 319,220 | -4,913 | 100,766 | 109,876 | 1.24% | +9,109 |
| VANGUARD WORLD FD UTILITIES ETF | 42,567 | 103,732 | +61,165 | 5,835 | 14,790 | 0.17% | +8,955 |
| VANGUARD INDEX FDS | 184,222 | 202,498 | +18,276 | 43,701 | 52,629 | 0.59% | +8,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 135,974 | 157,080 | +21,106 | 20,044 | 28,351 | 0.32% | +8,307 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 516,595 | 921,413 | +404,818 | 11,432 | 19,700 | 0.22% | +8,268 |
| PACER FDS TR US CASH COWS 100 | 667,294 | 738,501 | +71,207 | 34,771 | 42,914 | 0.48% | +8,144 |
| BLACKROCK ETF TRUST II | 4,562 | 157,948 | +153,386 | 238 | 8,286 | 0.09% | +8,048 |
| ELI LILLY & CO(LLY) | 44,293 | 43,302 | -991 | 25,819 | 33,688 | 0.38% | +7,869 |
| JPMORGAN CHASE & CO(JPM) | 177,781 | 190,249 | +12,468 | 30,241 | 38,107 | 0.43% | +7,866 |
| ABBVIE INC(ABBV) | 147,384 | 168,446 | +21,062 | 22,840 | 30,674 | 0.35% | +7,834 |
| ISHARES TR MSCI USA QLT FCT | 453,721 | 454,084 | +363 | 66,800 | 74,629 | 0.84% | +7,828 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,560 | 58,992 | +25,432 | 5,869 | 13,273 | 0.15% | +7,404 |
| PACER FDS TR US SM CAP CA ETF | 230,015 | 371,869 | +141,854 | 11,070 | 18,281 | 0.21% | +7,211 |
| VANGUARD WORLD FD INF TECH ETF | 40,502 | 49,949 | +9,447 | 19,603 | 26,191 | 0.30% | +6,588 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,355 | 115,307 | +44,952 | 6,241 | 12,690 | 0.14% | +6,448 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,102,366 | 1,358,765 | +256,399 | 19,820 | 26,248 | 0.30% | +6,428 |
| COSTCO WHSL CORP NEW(COST) | 57,474 | 60,617 | +3,143 | 38,185 | 44,409 | 0.50% | +6,224 |
| ISHARES INC MSCI EMRG CHN | 111,069 | 213,375 | +102,306 | 6,154 | 12,284 | 0.14% | +6,130 |
| VANGUARD TAX-MANAGED FDS | 1,871,990 | 1,908,858 | +36,868 | 89,668 | 95,767 | 1.08% | +6,099 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 29,227 | 51,146 | +21,919 | 6,443 | 12,488 | 0.14% | +6,045 |
| VANGUARD WORLD FD FINANCIALS ETF | 90,686 | 139,838 | +49,152 | 8,367 | 14,318 | 0.16% | +5,951 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 207,823 | 220,529 | +12,706 | 40,002 | 45,930 | 0.52% | +5,928 |
| VANGUARD WORLD FD MATERIALS ETF | 29,660 | 56,407 | +26,747 | 5,634 | 11,531 | 0.13% | +5,898 |
| VANGUARD WORLD FD CONSUM DIS ETF | 23,925 | 41,402 | +17,477 | 7,286 | 13,155 | 0.15% | +5,868 |
| VANGUARD WORLD FD COMM SRVC ETF | 47,881 | 86,974 | +39,093 | 5,637 | 11,413 | 0.13% | +5,776 |
| ETF OPPORTUNITIES TRUST | 0 | 193,001 | +193,001 | 0 | 5,649 | 0.06% | +5,649 |
| ISHARES TR | 431,058 | 509,824 | +78,766 | 42,623 | 48,239 | 0.55% | +5,616 |
| ISHARES TR | 52,232 | 75,106 | +22,874 | 9,152 | 14,653 | 0.17% | +5,501 |
| SCHWAB STRATEGIC TR | 200,222 | 235,957 | +35,735 | 16,614 | 21,878 | 0.25% | +5,264 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 126,908 | 177,312 | +50,404 | 10,771 | 15,940 | 0.18% | +5,170 |
| INVESCO EXCH TRADED FD TR II | 176,269 | 142,040 | -34,229 | 4,206 | 9,356 | 0.11% | +5,150 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 1,111,005 | 1,164,399 | +53,394 | 32,429 | 37,575 | 0.42% | +5,146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,929 | 108,210 | +24,281 | 13,244 | 18,328 | 0.21% | +5,083 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 982,200 | 1,114,410 | +132,210 | 26,097 | 31,159 | 0.35% | +5,062 |
| ISHARES TR | 119,446 | 626,015 | +506,569 | 33,104 | 38,024 | 0.43% | +4,920 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 258,342 | 325,355 | +67,013 | 12,919 | 17,647 | 0.20% | +4,729 |
| MERCK & CO INC(MRK) | 197,277 | 198,202 | +925 | 21,617 | 26,263 | 0.30% | +4,646 |
| DISNEY WALT CO(DIS) | 175,392 | 167,264 | -8,128 | 15,848 | 20,467 | 0.23% | +4,619 |
| VANGUARD INDEX FDS | 233,089 | 290,982 | +57,893 | 20,596 | 25,164 | 0.28% | +4,568 |
| VANGUARD WHITEHALL FDS | 318,822 | 331,623 | +12,801 | 35,590 | 40,123 | 0.45% | +4,533 |
| CATERPILLAR INC(CAT) | 38,715 | 43,167 | +4,452 | 11,447 | 15,818 | 0.18% | +4,371 |
| PACER FDS TR ARIST HIGH ETF | 64,379 | 156,277 | +91,898 | 3,063 | 7,433 | 0.08% | +4,370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 33,046 | 194,634 | +161,588 | 847 | 5,158 | 0.06% | +4,311 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,527 | 37,523 | +8,996 | 10,765 | 14,950 | 0.17% | +4,186 |
| ALPHABET INC(GOOG) | 438,213 | 433,041 | -5,172 | 61,214 | 65,359 | 0.74% | +4,145 |
| ISHARES TR CORE MSCI EAFE | 475,895 | 505,764 | +29,869 | 33,479 | 37,538 | 0.42% | +4,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150,630 | 166,378 | +15,748 | 20,543 | 24,579 | 0.28% | +4,036 |
| SPDR SER TR ST STR SP400GRW | 17,230 | 60,955 | +43,725 | 1,304 | 5,321 | 0.06% | +4,017 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,020 | 57,692 | +18,672 | 4,062 | 7,875 | 0.09% | +3,812 |
| ISHARES TR MSCI USA MMENTM | 29,386 | 44,413 | +15,027 | 4,610 | 8,321 | 0.09% | +3,711 |
| PROCTER AND GAMBLE CO(PG) | 155,503 | 163,144 | +7,641 | 22,787 | 26,470 | 0.30% | +3,683 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,170 | 3,974 | +2,804 | 333 | 4,014 | 0.05% | +3,681 |
| ISHARES TR | 240,772 | 259,906 | +19,134 | 23,319 | 26,976 | 0.30% | +3,657 |
| EXXON MOBIL CORP | 242,974 | 240,237 | -2,737 | 24,292 | 27,925 | 0.32% | +3,633 |
| WALMART INC(WMT) | 89,828 | 295,435 | +205,607 | 14,199 | 17,800 | 0.20% | +3,601 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,369 | 22,219 | +4,850 | 8,842 | 12,383 | 0.14% | +3,541 |
| SPDR SER TR ST STR P500GRW | 309,046 | 322,232 | +13,186 | 20,107 | 23,571 | 0.27% | +3,465 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 612,082 | 660,014 | +47,932 | 18,344 | 21,506 | 0.24% | +3,162 |
| CONSTELLATION ENERGY CORP(CEG) | 3,973 | 19,316 | +15,343 | 464 | 3,571 | 0.04% | +3,106 |
| ORACLE CORP(ORCL) | 72,566 | 85,610 | +13,044 | 7,651 | 10,753 | 0.12% | +3,103 |
| ALPHABET INC(GOOG) | 335,042 | 330,186 | -4,856 | 47,217 | 50,274 | 0.57% | +3,057 |
| PACER FDS TR TRENDP US LAR CP | 355,400 | 388,927 | +33,527 | 15,523 | 18,560 | 0.21% | +3,037 |
| CHEVRON CORP NEW(CVX) | 177,347 | 186,821 | +9,474 | 26,453 | 29,469 | 0.33% | +3,016 |
| BROADCOM INC(AVGO) | 17,621 | 17,071 | -550 | 19,670 | 22,684 | 0.26% | +3,014 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 104,819 | +104,819 | 0 | 3,010 | 0.03% | +3,010 |
| SPDR SER TR ST STR CORPO ETF | 10,838 | 113,267 | +102,429 | 319 | 3,297 | 0.04% | +2,978 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 464,306 | 501,119 | +36,813 | 13,110 | 16,031 | 0.18% | +2,921 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 128,472 | 145,583 | +17,111 | 12,595 | 15,503 | 0.18% | +2,908 |
| ISHARES TR | 22,612 | 78,785 | +56,173 | 1,191 | 4,058 | 0.05% | +2,867 |
| GENERAL ELECTRIC CO(GE) | 45,846 | 49,604 | +3,758 | 5,852 | 8,707 | 0.10% | +2,855 |
| ISHARES U S ETF TR IT RT HDG HGYL | 2,573 | 35,823 | +33,250 | 216 | 3,071 | 0.03% | +2,855 |
| SPDR SER TR ST STR P500ETF | 399,476 | 409,118 | +9,642 | 22,331 | 25,173 | 0.28% | +2,842 |
| AMERICAN EXPRESS CO(AXP) | 51,212 | 54,573 | +3,361 | 9,594 | 12,426 | 0.14% | +2,832 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 414,365 | 469,099 | +54,734 | 20,835 | 23,666 | 0.27% | +2,831 |