Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 125,971 | 143,283 | +17,312 | 10,451 | 13,285 | 6.48% | +2,835 |
| INVESCO QQQ TR | 1,726 | 6,637 | +4,911 | 707 | 2,947 | 1.44% | +2,240 |
| VANGUARD BD INDEX FDS | 0 | 25,493 | +25,493 | 0 | 1,852 | 0.90% | +1,852 |
| PACER FDS TR SWAN SOS FD OF | 595,504 | 635,844 | +40,340 | 15,412 | 17,174 | 8.38% | +1,763 |
| PEPSICO INC(PEP) | 2,954 | 11,127 | +8,173 | 502 | 1,947 | 0.95% | +1,446 |
| WALMART INC(WMT) | 3,127 | 31,048 | +27,921 | 493 | 1,868 | 0.91% | +1,375 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,216 | 140,103 | +16,887 | 6,774 | 8,106 | 3.95% | +1,332 |
| D R HORTON INC(DHI) | 0 | 7,944 | +7,944 | 0 | 1,307 | 0.64% | +1,307 |
| COPART INC(CPRT) | 0 | 22,286 | +22,286 | 0 | 1,291 | 0.63% | +1,291 |
| HOME DEPOT INC(HD) | 0 | 3,319 | +3,319 | 0 | 1,273 | 0.62% | +1,273 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,890 | +4,890 | 0 | 1,212 | 0.59% | +1,212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,077 | +4,077 | 0 | 1,158 | 0.56% | +1,158 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,193 | +1,193 | 0 | 1,148 | 0.56% | +1,148 |
| SCHWAB STRATEGIC TR | 142,005 | 142,730 | +725 | 9,955 | 10,845 | 5.29% | +890 |
| UNITEDHEALTH GROUP INC(UNH) | 1,983 | 3,750 | +1,767 | 1,044 | 1,855 | 0.90% | +811 |
| CINTAS CORP(CTAS) | 0 | 1,081 | +1,081 | 0 | 743 | 0.36% | +743 |
| CHEVRON CORP NEW(CVX) | 0 | 4,645 | +4,645 | 0 | 733 | 0.36% | +733 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,346 | +4,346 | 0 | 688 | 0.34% | +688 |
| SOUTHERN CO(SO) | 0 | 9,543 | +9,543 | 0 | 685 | 0.33% | +685 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,883 | +6,883 | 0 | 666 | 0.32% | +666 |
| WASTE MGMT INC DEL(WM) | 0 | 3,051 | +3,051 | 0 | 650 | 0.32% | +650 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,266 | +5,266 | 0 | 644 | 0.31% | +644 |
| ECOLAB INC(ECL) | 0 | 2,770 | +2,770 | 0 | 640 | 0.31% | +640 |
| AMERICAN ELEC PWR CO INC | 0 | 7,307 | +7,307 | 0 | 629 | 0.31% | +629 |
| HERSHEY CO(HSY) | 0 | 3,212 | +3,212 | 0 | 625 | 0.30% | +625 |
| YUM BRANDS INC(YUM) | 0 | 4,475 | +4,475 | 0 | 620 | 0.30% | +620 |
| DTE ENERGY CO(DTB) | 2,817 | 8,299 | +5,482 | 311 | 931 | 0.45% | +620 |
| SCHWAB STRATEGIC TR | 139,443 | 145,262 | +5,819 | 6,587 | 7,153 | 3.49% | +565 |
| ZOETIS INC(ZTS) | 0 | 3,274 | +3,274 | 0 | 554 | 0.27% | +554 |
| MICROSOFT CORP(MSFT) | 3,642 | 4,534 | +892 | 1,369 | 1,907 | 0.93% | +538 |
| WELLTOWER INC(WELL) | 0 | 5,087 | +5,087 | 0 | 475 | 0.23% | +475 |
| APPLE INC(AAPL) | 20,816 | 26,135 | +5,319 | 4,008 | 4,482 | 2.19% | +474 |
| META PLATFORMS INC(META) | 3,650 | 3,549 | -101 | 1,292 | 1,723 | 0.84% | +431 |
| VALERO ENERGY CORP(VLO) | 7,755 | 8,389 | +634 | 1,008 | 1,432 | 0.70% | +424 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 90,331 | 89,636 | -695 | 4,319 | 4,710 | 2.30% | +392 |
| EOG RES INC(EOG) | 8,072 | 10,680 | +2,608 | 976 | 1,365 | 0.67% | +389 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 106,546 | 115,301 | +8,755 | 2,177 | 2,535 | 1.24% | +358 |
| DEERE & CO(DE) | 2,546 | 3,271 | +725 | 1,018 | 1,343 | 0.66% | +325 |
| OWENS CORNING NEW(OC) | 0 | 1,946 | +1,946 | 0 | 325 | 0.16% | +325 |
| ABBVIE INC(ABBV) | 0 | 1,652 | +1,652 | 0 | 301 | 0.15% | +301 |
| ALPHABET INC(GOOG) | 7,945 | 9,310 | +1,365 | 1,120 | 1,418 | 0.69% | +298 |
| ISHARES TR US INFRASTRUC | 52,682 | 55,714 | +3,032 | 2,122 | 2,416 | 1.18% | +294 |
| LOCKHEED MARTIN CORP(LMT) | 2,174 | 2,798 | +624 | 985 | 1,273 | 0.62% | +287 |
| KROGER CO(KR) | 10,178 | 12,799 | +2,621 | 465 | 731 | 0.36% | +266 |
| VANGUARD INDEX FDS | 0 | 1,620 | +1,620 | 0 | 264 | 0.13% | +264 |
| GENERAL MLS INC(GIS) | 7,142 | 10,265 | +3,123 | 465 | 718 | 0.35% | +253 |
| VANGUARD WORLD FD | 0 | 868 | +868 | 0 | 249 | 0.12% | +249 |
| ALTRIA GROUP INC(MO) | 13,002 | 17,708 | +4,706 | 525 | 772 | 0.38% | +248 |
| ELEVANCE HEALTH INC(ELV) | 2,115 | 2,401 | +286 | 997 | 1,245 | 0.61% | +248 |
| VANGUARD STAR FDS | 0 | 3,761 | +3,761 | 0 | 227 | 0.11% | +227 |
| PROCTER AND GAMBLE CO(PG) | 5,021 | 5,917 | +896 | 736 | 960 | 0.47% | +224 |
| KIMBERLY-CLARK CORP(KMB) | 3,819 | 5,258 | +1,439 | 464 | 680 | 0.33% | +216 |
| MARATHON PETE CORP(MPC) | 0 | 1,050 | +1,050 | 0 | 212 | 0.10% | +212 |
| CENCORA INC | 5,088 | 5,108 | +20 | 1,045 | 1,241 | 0.61% | +196 |
| COSTCO WHSL CORP NEW(COST) | 2,625 | 2,632 | +7 | 1,733 | 1,928 | 0.94% | +196 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 42,804 | 43,593 | +789 | 4,326 | 4,520 | 2.20% | +194 |
| NETFLIX INC(NFLX) | 2,818 | 2,576 | -242 | 1,372 | 1,564 | 0.76% | +192 |
| CATERPILLAR INC(CAT) | 3,825 | 3,598 | -227 | 1,131 | 1,318 | 0.64% | +188 |
| NUCOR CORP(NUE) | 6,203 | 6,381 | +178 | 1,080 | 1,263 | 0.62% | +183 |
| LISTED FD TR SWAN HEDGED EQTY | 371,006 | 357,932 | -13,074 | 7,242 | 7,420 | 3.62% | +178 |
| NVIDIA CORPORATION(NVDA) | 568 | 504 | -64 | 281 | 455 | 0.22% | +174 |
| UNILEVER PLC(UL) | 9,488 | 12,611 | +3,123 | 460 | 633 | 0.31% | +173 |
| MASTERCARD INCORPORATED(MA) | 2,718 | 2,753 | +35 | 1,159 | 1,326 | 0.65% | +167 |
| ISHARES TR | 31,595 | 30,871 | -724 | 2,148 | 2,315 | 1.13% | +166 |
| COCA COLA CO(KO) | 10,295 | 12,612 | +2,317 | 607 | 772 | 0.38% | +165 |
| ON SEMICONDUCTOR CORP(ON) | 11,421 | 15,171 | +3,750 | 954 | 1,116 | 0.54% | +162 |
| COLGATE PALMOLIVE CO(CL) | 6,360 | 7,340 | +980 | 507 | 661 | 0.32% | +154 |
| VISA INC(V) | 4,306 | 4,528 | +222 | 1,121 | 1,264 | 0.62% | +143 |
| APPLIED MATLS INC | 6,809 | 6,034 | -775 | 1,104 | 1,244 | 0.61% | +141 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,670 | 2,922 | +252 | 1,086 | 1,221 | 0.60% | +135 |
| VANGUARD INDEX FDS | 993 | 1,501 | +508 | 212 | 343 | 0.17% | +131 |
| MCDONALDS CORP(MCD) | 1,897 | 2,445 | +548 | 563 | 689 | 0.34% | +127 |
| CLOROX CO DEL(CLX) | 3,523 | 4,061 | +538 | 502 | 622 | 0.30% | +119 |
| ISHARES TR | 15,438 | 16,846 | +1,408 | 1,532 | 1,650 | 0.80% | +118 |
| MONDELEZ INTL INC(MDLZ) | 6,840 | 8,617 | +1,777 | 495 | 603 | 0.29% | +108 |
| SCHWAB STRATEGIC TR | 15,390 | 15,531 | +141 | 1,172 | 1,252 | 0.61% | +81 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,761 | 22,434 | +673 | 786 | 836 | 0.41% | +50 |
| ARISTA NETWORKS INC | 5,192 | 4,390 | -802 | 1,223 | 1,273 | 0.62% | +50 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 73,473 | 71,823 | -1,650 | 1,950 | 1,996 | 0.97% | +45 |
| GALECTIN THERAPEUTICS INC(GALT) | 21,500 | 33,732 | +12,232 | 36 | 81 | 0.04% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,686 | 2,720 | +34 | 225 | 257 | 0.13% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 39,499 | 38,464 | -1,035 | 1,018 | 1,046 | 0.51% | +27 |
| FIRST TR EXCHANGE-TRADED FD | 5,698 | 5,636 | -62 | 456 | 483 | 0.24% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,752 | 25,663 | -89 | 811 | 833 | 0.41% | +23 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,061 | 13,061 | 0 | 442 | 465 | 0.23% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 42,052 | 41,880 | -172 | 1,014 | 1,035 | 0.50% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,625 | 70,467 | -3,158 | 2,109 | 2,130 | 1.04% | +21 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,094 | 13,092 | -2 | 397 | 417 | 0.20% | +20 |
| VANECK ETF TRUST FALLEN ANGEL HG | 55,787 | 55,938 | +151 | 1,606 | 1,623 | 0.79% | +18 |
| BROADCOM INC(AVGO) | 1,115 | 953 | -162 | 1,245 | 1,263 | 0.62% | +18 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 16,690 | 16,987 | +297 | 372 | 387 | 0.19% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,163 | 7,163 | 0 | 259 | 272 | 0.13% | +13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,397 | 32,614 | -1,783 | 2,478 | 2,490 | 1.21% | +13 |
| VANGUARD INDEX FDS | 13,069 | 12,208 | -861 | 3,040 | 3,050 | 1.49% | +10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,729 | 11,720 | -9 | 345 | 355 | 0.17% | +10 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,677 | 11,647 | -30 | 382 | 391 | 0.19% | +10 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,284 | 16,284 | 0 | 282 | 292 | 0.14% | +9 |
| TOPBUILD CORP | 647 | 562 | -85 | 242 | 248 | 0.12% | +6 |
| FIRST TR VALUE LINE DIVID IN SHS | 72,372 | 69,596 | -2,776 | 2,935 | 2,939 | 1.43% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 10,121 | 10,146 | +25 | 234 | 235 | 0.11% | +1 |