Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,039 | 3,957 | -82 | 2,000 | 3,575 | 3.31% | +1,575 |
| PFIZER INC(PFE) | 0 | 67,387 | +67,387 | 0 | 1,870 | 1.73% | +1,870 |
| SCHWAB STRATEGIC TR | 113,653 | 117,005 | +3,352 | 8,652 | 9,434 | 8.75% | +782 |
| APPLE INC(AAPL) | 25,593 | 32,293 | +6,700 | 4,927 | 5,538 | 5.13% | +610 |
| META PLATFORMS INC(META) | 4,325 | 4,305 | -20 | 1,531 | 2,091 | 1.94% | +560 |
| ISHARES TR | 0 | 4,676 | +4,676 | 0 | 458 | 0.42% | +458 |
| ALPHABET INC(GOOG) | 20,400 | 21,531 | +1,131 | 2,875 | 3,278 | 3.04% | +403 |
| AMERICAN AIRLS GROUP INC(AAL) | 19,140 | 37,540 | +18,400 | 263 | 576 | 0.53% | +313 |
| XEROX HOLDINGS CORP | 0 | 16,239 | +16,239 | 0 | 291 | 0.27% | +291 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,521 | +20,521 | 0 | 1,113 | 1.03% | +1,113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,587 | +1,587 | 0 | 269 | 0.25% | +269 |
| BANK AMERICA CORP | 39,370 | 41,685 | +2,315 | 1,326 | 1,581 | 1.47% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 6,578 | 6,454 | -124 | 3,126 | 3,376 | 3.13% | +250 |
| MICROSOFT CORP(MSFT) | 6,896 | 6,751 | -145 | 2,593 | 2,840 | 2.63% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,969 | 2,929 | +960 | 290 | 529 | 0.49% | +238 |
| SCHWAB STRATEGIC TR | 0 | 4,153 | +4,153 | 0 | 237 | 0.22% | +237 |
| SCHWAB STRATEGIC TR | 37,812 | 37,991 | +179 | 2,651 | 2,887 | 2.68% | +236 |
| CITIGROUP INC(C) | 16,612 | 17,175 | +563 | 854 | 1,086 | 1.01% | +232 |
| DELTA AIR LINES INC DEL(DAL) | 12,920 | 15,629 | +2,709 | 520 | 748 | 0.69% | +228 |
| GENERAL MLS INC(GIS) | 0 | 3,205 | +3,205 | 0 | 224 | 0.21% | +224 |
| MASTERCARD INCORPORATED(MA) | 0 | 461 | +461 | 0 | 222 | 0.21% | +222 |
| ALASKA AIR GROUP INC | 0 | 5,051 | +5,051 | 0 | 217 | 0.20% | +217 |
| SCHWAB STRATEGIC TR | 0 | 3,222 | +3,222 | 0 | 217 | 0.20% | +217 |
| WELLS FARGO CO NEW(WFC) | 26,281 | 25,974 | -307 | 1,294 | 1,505 | 1.40% | +212 |
| DOW INC(DOW) | 0 | 3,601 | +3,601 | 0 | 209 | 0.19% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 3,831 | 3,745 | -86 | 1,366 | 1,575 | 1.46% | +208 |
| CISCO SYS INC(CSCO) | 0 | 25,610 | +25,610 | 0 | 1,278 | 1.18% | +1,278 |
| REALTY INCOME CORP(O) | 0 | 3,763 | +3,763 | 0 | 204 | 0.19% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,829 | +4,829 | 0 | 203 | 0.19% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,424 | 44,413 | -11 | 1,675 | 1,864 | 1.73% | +189 |
| BP PLC(BP) | 12,056 | 15,229 | +3,173 | 427 | 574 | 0.53% | +147 |
| DISNEY WALT CO(DIS) | 6,752 | 6,123 | -629 | 610 | 749 | 0.69% | +140 |
| SCHWAB CHARLES CORP(SCHW) | 4,727 | 6,339 | +1,612 | 325 | 459 | 0.43% | +133 |
| FORD MTR CO DEL(F) | 0 | 24,952 | +24,952 | 0 | 331 | 0.31% | +331 |
| PHILIP MORRIS INTL INC(PM) | 2,540 | 3,995 | +1,455 | 239 | 366 | 0.34% | +127 |
| CATERPILLAR INC(CAT) | 1,717 | 1,712 | -5 | 508 | 627 | 0.58% | +120 |
| RTX CORPORATION(RTX) | 8,740 | 8,700 | -40 | 735 | 849 | 0.79% | +113 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 24,422 | 26,762 | +2,340 | 1,125 | 1,237 | 1.15% | +112 |
| VANGUARD WHITEHALL FDS | 7,870 | 8,176 | +306 | 879 | 989 | 0.92% | +111 |
| STARBUCKS CORP(SBUX) | 10,194 | 11,856 | +1,662 | 979 | 1,083 | 1.00% | +105 |
| MERCK & CO INC(MRK) | 4,537 | 4,522 | -15 | 495 | 597 | 0.55% | +102 |
| NEXTERA ENERGY INC(NEE) | 6,705 | 7,964 | +1,259 | 407 | 509 | 0.47% | +102 |
| AT&T INC(T) | 88,797 | 89,965 | +1,168 | 1,490 | 1,583 | 1.47% | +93 |
| EXXON MOBIL CORP | 0 | 2,801 | +2,801 | 0 | 326 | 0.30% | +326 |
| GENERAL MTRS CO(GM) | 0 | 13,101 | +13,101 | 0 | 594 | 0.55% | +594 |
| 3M CO(MMM) | 0 | 5,604 | +5,604 | 0 | 594 | 0.55% | +594 |
| CHEVRON CORP NEW(CVX) | 0 | 4,402 | +4,402 | 0 | 694 | 0.64% | +694 |
| WYNN RESORTS LTD(WYNN) | 6,666 | 6,676 | +10 | 607 | 682 | 0.63% | +75 |
| SALESFORCE INC(CRM) | 4,905 | 4,505 | -400 | 1,291 | 1,357 | 1.26% | +66 |
| HOME DEPOT INC(HD) | 1,560 | 1,565 | +5 | 541 | 600 | 0.56% | +60 |
| ALTRIA GROUP INC(MO) | 0 | 17,352 | +17,352 | 0 | 757 | 0.70% | +757 |
| ISHARES TR | 10,608 | 11,663 | +1,055 | 427 | 479 | 0.44% | +53 |
| VANGUARD INDEX FDS | 2,213 | 2,115 | -98 | 966 | 1,017 | 0.94% | +50 |
| NEW YORK CMNTY BANCORP INC | 0 | 15,000 | +15,000 | 0 | 48 | 0.04% | +48 |
| QUALCOMM INC(QCOM) | 7,917 | 7,039 | -878 | 1,145 | 1,192 | 1.10% | +47 |
| BROADCOM INC(AVGO) | 207 | 209 | +2 | 231 | 277 | 0.26% | +46 |
| VISA INC(V) | 1,787 | 1,823 | +36 | 465 | 509 | 0.47% | +44 |
| ISHARES TR | 1,384 | 1,372 | -12 | 419 | 462 | 0.43% | +43 |
| COLGATE PALMOLIVE CO(CL) | 4,153 | 4,145 | -8 | 331 | 373 | 0.35% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 2,206 | 2,208 | +2 | 522 | 563 | 0.52% | +41 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,742 | +3,742 | 0 | 251 | 0.23% | +251 |
| SPDR SER TR ST STR SP BIOT | 4,694 | 4,829 | +135 | 419 | 458 | 0.42% | +39 |
| ABBVIE INC(ABBV) | 1,365 | 1,374 | +9 | 212 | 250 | 0.23% | +39 |
| NETFLIX INC(NFLX) | 2,353 | 1,947 | -406 | 1,146 | 1,182 | 1.10% | +37 |
| INVESCO EXCH TRADED FD TR II | 0 | 72,083 | +72,083 | 0 | 856 | 0.79% | +856 |
| PROCTER AND GAMBLE CO(PG) | 4,911 | 4,657 | -254 | 720 | 756 | 0.70% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 1,282 | 1,270 | -12 | 495 | 530 | 0.49% | +36 |
| VANGUARD INDEX FDS | 1,225 | 1,332 | +107 | 220 | 256 | 0.24% | +35 |
| SCHWAB STRATEGIC TR | 17,056 | 17,037 | -19 | 630 | 665 | 0.62% | +34 |
| ISHARES TR | 12,443 | 13,057 | +614 | 388 | 421 | 0.39% | +33 |
| INVESCO EXCH TRD SLF IDX FD | 31,831 | 33,189 | +1,358 | 665 | 696 | 0.65% | +31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,845 | 4,173 | +328 | 243 | 274 | 0.25% | +30 |
| ISHARES TR | 2,150 | 2,150 | 0 | 355 | 385 | 0.36% | +30 |
| FIRST TR EXCH TRADED FD III | 32,379 | 33,234 | +855 | 546 | 576 | 0.53% | +30 |
| ISHARES TR | 1,486 | 1,487 | +1 | 375 | 403 | 0.37% | +28 |
| MEDTRONIC PLC(MDT) | 5,390 | 5,400 | +10 | 444 | 471 | 0.44% | +27 |
| CLOROX CO DEL(CLX) | 2,480 | 2,477 | -3 | 354 | 379 | 0.35% | +26 |
| VANGUARD INDEX FDS | 1,602 | 1,602 | 0 | 342 | 366 | 0.34% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,398 | +2,398 | 0 | 226 | 0.21% | +226 |
| ISHARES TR | 1,270 | 1,297 | +27 | 255 | 273 | 0.25% | +18 |
| JOHNSON & JOHNSON(JNJ) | 5,071 | 5,128 | +57 | 795 | 811 | 0.75% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 2,173 | 2,177 | +4 | 207 | 221 | 0.20% | +14 |
| SCHLUMBERGER LTD(SLB) | 4,671 | 4,685 | +14 | 243 | 257 | 0.24% | +14 |
| JPMORGAN CHASE & CO(JPM) | 8,192 | 7,023 | -1,169 | 1,393 | 1,407 | 1.30% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,540 | 4,540 | 0 | 255 | 266 | 0.25% | +11 |
| TESLA INC(TSLA) | 4,612 | 6,578 | +1,966 | 1,146 | 1,156 | 1.07% | +10 |
| ISHARES TR | 2,316 | 2,324 | +8 | 360 | 369 | 0.34% | +9 |
| WISDOMTREE TR(WT) | 7,029 | 7,043 | +14 | 286 | 295 | 0.27% | +9 |
| ANNALY CAPITAL MANAGEMENT IN | 13,743 | 13,867 | +124 | 266 | 273 | 0.25% | +7 |
| ISHARES TR | 3,894 | 3,895 | +1 | 529 | 535 | 0.50% | +6 |
| VANGUARD INTL EQUITY INDEX F | 8,161 | 8,162 | +1 | 335 | 341 | 0.32% | +6 |
| SCHWAB STRATEGIC TR | 8,704 | 8,704 | 0 | 236 | 242 | 0.22% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 433 | 434 | +1 | 203 | 208 | 0.19% | +5 |
| GENERAL ELECTRIC CO(GE) | 1,791 | 1,330 | -461 | 229 | 233 | 0.22% | +5 |
| VANGUARD BD INDEX FDS | 3,071 | 3,125 | +54 | 237 | 240 | 0.22% | +3 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 11,104 | 11,192 | +88 | 205 | 208 | 0.19% | +3 |
| SCHWAB STRATEGIC TR | 5,567 | 5,567 | 0 | 291 | 290 | 0.27% | -0 |
| SPDR SER TR ST STR SP600SM C | 4,675 | 4,688 | +13 | 390 | 389 | 0.36% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,881 | 1,685 | -196 | 257 | 249 | 0.23% | -8 |
| SCHWAB STRATEGIC TR | 19,571 | 18,597 | -974 | 925 | 916 | 0.85% | -9 |