Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,733 | 15,387 | +654 | 7,296 | 13,903 | 7.85% | +6,607 |
| MICROSOFT CORP(MSFT) | 27,977 | 30,028 | +2,051 | 10,520 | 12,633 | 7.14% | +2,113 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,903 | 1.08% | +1,903 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 20,871 | +20,871 | 0 | 1,037 | 0.59% | +1,037 |
| SAMSARA INC(IOT) | 0 | 23,312 | +23,312 | 0 | 881 | 0.50% | +881 |
| PACCAR INC(PCAR) | 32,628 | 31,843 | -785 | 3,186 | 3,945 | 2.23% | +759 |
| SPDR SER TR ST STR RATE ETF | 494,778 | 514,065 | +19,287 | 15,135 | 15,849 | 8.95% | +713 |
| AMAZON COM INC(AMZN) | 33,524 | 32,010 | -1,514 | 5,094 | 5,774 | 3.26% | +680 |
| SPDR S&P 500 ETF TR(SPY) | 11,407 | 11,543 | +136 | 5,422 | 6,038 | 3.41% | +616 |
| CONFLUENT INC | 13,840 | 29,935 | +16,095 | 324 | 914 | 0.52% | +590 |
| MORGAN STANLEY(MS) | 3,779 | 9,296 | +5,517 | 352 | 875 | 0.49% | +523 |
| VANGUARD INDEX FDS | 9,801 | 10,820 | +1,019 | 2,138 | 2,594 | 1.47% | +456 |
| META PLATFORMS INC(META) | 4,188 | 3,951 | -237 | 1,482 | 1,919 | 1.08% | +436 |
| INVESCO QQQ TR | 5,465 | 5,894 | +429 | 2,238 | 2,617 | 1.48% | +379 |
| MICRON TECHNOLOGY INC(MU) | 2,949 | 5,181 | +2,232 | 252 | 611 | 0.35% | +359 |
| COSTCO WHSL CORP NEW(COST) | 3,454 | 3,577 | +123 | 2,280 | 2,620 | 1.48% | +341 |
| ELI LILLY & CO(LLY) | 2,316 | 2,170 | -146 | 1,350 | 1,689 | 0.95% | +338 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,790 | +4,790 | 0 | 338 | 0.19% | +338 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,072 | 9,401 | +5,329 | 224 | 544 | 0.31% | +320 |
| BANK NEW YORK MELLON CORP | 0 | 5,280 | +5,280 | 0 | 304 | 0.17% | +304 |
| BROADCOM INC(AVGO) | 700 | 804 | +104 | 781 | 1,066 | 0.60% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 837 | 1,379 | +542 | 299 | 580 | 0.33% | +281 |
| VANGUARD INDEX FDS | 9,108 | 9,914 | +806 | 1,362 | 1,615 | 0.91% | +253 |
| TARGET CORP(TGT) | 0 | 1,407 | +1,407 | 0 | 249 | 0.14% | +249 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,572 | +4,572 | 0 | 248 | 0.14% | +248 |
| ALASKA AIR GROUP INC | 0 | 5,170 | +5,170 | 0 | 222 | 0.13% | +222 |
| ECOLAB INC(ECL) | 0 | 938 | +938 | 0 | 217 | 0.12% | +217 |
| EMCOR GROUP INC(EME) | 0 | 616 | +616 | 0 | 216 | 0.12% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 665 | +665 | 0 | 213 | 0.12% | +213 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,316 | +1,316 | 0 | 213 | 0.12% | +213 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,767 | +4,767 | 0 | 201 | 0.11% | +201 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 17,824 | 24,452 | +6,628 | 542 | 736 | 0.42% | +193 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,176 | 3,650 | +474 | 468 | 659 | 0.37% | +191 |
| DISNEY WALT CO(DIS) | 4,226 | 4,557 | +331 | 382 | 558 | 0.32% | +176 |
| VANGUARD INDEX FDS | 3,089 | 3,559 | +470 | 719 | 889 | 0.50% | +171 |
| WALMART INC(WMT) | 8,912 | 26,170 | +17,258 | 1,405 | 1,575 | 0.89% | +170 |
| SCHWAB STRATEGIC TR | 17,499 | 18,611 | +1,112 | 987 | 1,155 | 0.65% | +168 |
| SOUNDHOUND AI INC(SOUN) | 0 | 27,450 | +27,450 | 0 | 162 | 0.09% | +162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,996 | 14,725 | +3,729 | 290 | 430 | 0.24% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,408 | 4,508 | +100 | 721 | 861 | 0.49% | +140 |
| INTUITIVE SURGICAL INC | 2,069 | 854 | -1,215 | 207 | 341 | 0.19% | +133 |
| ABBVIE INC(ABBV) | 5,805 | 5,655 | -150 | 900 | 1,030 | 0.58% | +130 |
| APPLIED MATLS INC | 2,929 | 2,929 | 0 | 475 | 604 | 0.34% | +129 |
| SCHWAB STRATEGIC TR | 7,139 | 8,116 | +977 | 500 | 617 | 0.35% | +116 |
| STRYKER CORPORATION(SYK) | 1,975 | 1,964 | -11 | 591 | 703 | 0.40% | +111 |
| SCHWAB STRATEGIC TR | 7,469 | 7,883 | +414 | 620 | 731 | 0.41% | +111 |
| GENERAL ELECTRIC CO(GE) | 2,661 | 2,533 | -128 | 340 | 445 | 0.25% | +105 |
| MERCK & CO INC(MRK) | 6,301 | 5,995 | -306 | 687 | 791 | 0.45% | +104 |
| BANK AMERICA CORP | 24,119 | 24,016 | -103 | 812 | 911 | 0.51% | +99 |
| ISHARES TR | 997 | 2,957 | +1,960 | 574 | 668 | 0.38% | +94 |
| JPMORGAN CHASE & CO(JPM) | 10,408 | 9,295 | -1,113 | 1,770 | 1,862 | 1.05% | +91 |
| DEERE & CO(DE) | 1,403 | 1,581 | +178 | 561 | 649 | 0.37% | +88 |
| ARCADIUM LITHIUM PLC | 0 | 19,943 | +19,943 | 0 | 86 | 0.05% | +86 |
| VANGUARD SPECIALIZED FUNDS | 5,343 | 5,455 | +112 | 910 | 996 | 0.56% | +86 |
| ALPHABET INC(GOOG) | 10,156 | 9,934 | -222 | 1,431 | 1,513 | 0.85% | +81 |
| EMERSON ELEC CO(EMR) | 5,777 | 5,673 | -104 | 562 | 643 | 0.36% | +81 |
| SCHWAB STRATEGIC TR | 8,938 | 9,261 | +323 | 673 | 754 | 0.43% | +81 |
| EATON CORP PLC(ETN) | 1,089 | 1,059 | -30 | 262 | 331 | 0.19% | +69 |
| VANGUARD INDEX FDS | 2,182 | 2,323 | +141 | 465 | 531 | 0.30% | +66 |
| ENERGY TRANSFER L P(ET) | 13,669 | 15,969 | +2,300 | 189 | 251 | 0.14% | +63 |
| CATERPILLAR INC(CAT) | 966 | 948 | -18 | 286 | 347 | 0.20% | +62 |
| SCHWAB STRATEGIC TR | 7,430 | 8,371 | +941 | 351 | 412 | 0.23% | +61 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,127 | 18,575 | +4,448 | 167 | 226 | 0.13% | +59 |
| HOME DEPOT INC(HD) | 2,697 | 2,586 | -111 | 934 | 992 | 0.56% | +58 |
| ISHARES TR | 4,454 | 4,454 | 0 | 519 | 571 | 0.32% | +51 |
| LOWES COS INC(LOW) | 1,540 | 1,536 | -4 | 343 | 391 | 0.22% | +49 |
| VANGUARD INDEX FDS | 1,152 | 1,146 | -6 | 503 | 551 | 0.31% | +48 |
| GENERAL MLS INC(GIS) | 6,534 | 6,748 | +214 | 426 | 472 | 0.27% | +47 |
| ABBOTT LABS | 3,011 | 3,253 | +242 | 331 | 370 | 0.21% | +38 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 14,462 | 17,198 | +2,736 | 153 | 191 | 0.11% | +37 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,598 | 24,297 | +3,699 | 139 | 175 | 0.10% | +35 |
| EATON VANCE LTD DURATION INC COM | 25,801 | 28,924 | +3,123 | 247 | 282 | 0.16% | +35 |
| LINDE PLC(LIN) | 845 | 822 | -23 | 347 | 382 | 0.22% | +35 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 50,559 | 51,650 | +1,091 | 598 | 632 | 0.36% | +35 |
| QUANTA SVCS INC | 1,529 | 1,398 | -131 | 330 | 363 | 0.21% | +33 |
| SERVICENOW INC(NOW) | 428 | 440 | +12 | 302 | 335 | 0.19% | +33 |
| BLACKROCK LTD DURATION INCOM(BLW) | 12,704 | 14,853 | +2,149 | 178 | 208 | 0.12% | +31 |
| BLACKROCK INVT QUALITY MUN T | 15,746 | 17,407 | +1,661 | 187 | 216 | 0.12% | +29 |
| VANGUARD WHITEHALL FDS | 2,545 | 2,589 | +44 | 284 | 313 | 0.18% | +29 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 24,730 | 26,694 | +1,964 | 252 | 279 | 0.16% | +27 |
| ISHARES TR | 4,310 | 4,310 | 0 | 335 | 362 | 0.20% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,140 | 3,140 | 0 | 245 | 272 | 0.15% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,199 | 1,200 | +1 | 452 | 477 | 0.27% | +25 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 727 | 1,454 | +727 | 295 | 319 | 0.18% | +24 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,196 | 31,196 | 0 | 530 | 553 | 0.31% | +23 |
| QUALCOMM INC(QCOM) | 5,611 | 4,929 | -682 | 811 | 835 | 0.47% | +23 |
| MFS INTER INCOME TR(MIN) | 215,044 | 225,247 | +10,203 | 576 | 599 | 0.34% | +23 |
| THE REAL BROKERAGE INC(REAX) | 15,000 | 15,000 | 0 | 24 | 47 | 0.03% | +23 |
| MFS MULTIMARKET INCOME TR(MMT) | 85,653 | 88,913 | +3,260 | 390 | 412 | 0.23% | +22 |
| NUVEEN FLOATING RATE INCOME(JFR) | 39,494 | 39,494 | 0 | 325 | 345 | 0.19% | +20 |
| BLACKROCK MUN INCOME TR | 38,445 | 39,421 | +976 | 387 | 407 | 0.23% | +20 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 21,847 | 23,124 | +1,277 | 260 | 279 | 0.16% | +19 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,260 | 16,260 | 0 | 198 | 217 | 0.12% | +19 |
| TJX COS INC NEW(TJX) | 4,711 | 4,541 | -170 | 442 | 461 | 0.26% | +19 |
| BLACKROCK MUNIYIELD FD INC | 26,910 | 27,855 | +945 | 290 | 308 | 0.17% | +18 |
| BLACKROCK MUNI INCOME TR II | 42,684 | 43,609 | +925 | 456 | 474 | 0.27% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 886 | 886 | 0 | 222 | 240 | 0.14% | +18 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,304 | 1,304 | 0 | 249 | 266 | 0.15% | +17 |
| M & T BK CORP(MTB) | 1,708 | 1,723 | +15 | 234 | 251 | 0.14% | +16 |
| UMB FINL CORP(UMBF) | 4,558 | 4,558 | 0 | 381 | 397 | 0.22% | +16 |