Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 120,495 | 112,544 | -7,951 | 59,672 | 101,690 | 5.47% | +42,019 |
| PACER FDS TR US SM CAP CA ETF | 36,532 | 325,404 | +288,872 | 1,755 | 15,997 | 0.86% | +14,242 |
| VANGUARD INDEX FDS | 85,473 | 107,038 | +21,565 | 37,334 | 51,453 | 2.77% | +14,119 |
| MICROSOFT CORP(MSFT) | 369,070 | 370,356 | +1,286 | 103,156 | 115,943 | 6.24% | +12,787 |
| FORTINET INC(FTNT) | 43,694 | 202,881 | +159,187 | 2,557 | 13,859 | 0.75% | +11,301 |
| PROGRESSIVE CORP(PGR) | 176,690 | 173,951 | -2,739 | 28,143 | 35,977 | 1.94% | +7,833 |
| JPMORGAN CHASE & CO(JPM) | 337,670 | 340,006 | +2,336 | 40,528 | 48,173 | 2.59% | +7,645 |
| AMAZON COM INC(AMZN) | 246,605 | 249,299 | +2,694 | 37,469 | 44,969 | 2.42% | +7,499 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 38,461 | 162,916 | +124,455 | 2,034 | 9,118 | 0.49% | +7,085 |
| PROCTER AND GAMBLE CO(PG) | 0 | 590,743 | +590,743 | 0 | 76,659 | 4.13% | +76,659 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 110,087 | +110,087 | 0 | 6,320 | 0.34% | +6,320 |
| ALPHABET INC(GOOG) | 237,149 | 254,751 | +17,602 | 33,127 | 38,450 | 2.07% | +5,322 |
| ISHARES TR | 0 | 99,658 | +99,658 | 0 | 10,467 | 0.56% | +10,467 |
| EXXON MOBIL CORP | 0 | 225,588 | +225,588 | 0 | 26,222 | 1.41% | +26,222 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 183,635 | 243,745 | +60,110 | 8,789 | 12,887 | 0.69% | +4,098 |
| BROADCOM INC(AVGO) | 14,366 | 14,546 | +180 | 16,036 | 19,280 | 1.04% | +3,243 |
| QUALCOMM INC(QCOM) | 124,403 | 124,441 | +38 | 17,992 | 21,068 | 1.13% | +3,075 |
| BERKSHIRE HATHAWAY INC DEL | 39,713 | 40,866 | +1,153 | 14,164 | 17,185 | 0.92% | +3,021 |
| HOME DEPOT INC(HD) | 172,032 | 173,582 | +1,550 | 21,607 | 24,500 | 1.32% | +2,893 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,246 | 96,725 | -4,521 | 14,925 | 17,458 | 0.94% | +2,533 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 169,150 | 171,652 | +2,502 | 14,232 | 16,741 | 0.90% | +2,509 |
| PHILLIPS 66(PSX) | 72,799 | 73,602 | +803 | 9,693 | 12,022 | 0.65% | +2,330 |
| SALESFORCE INC(CRM) | 172,016 | 171,228 | -788 | 17,740 | 20,052 | 1.08% | +2,312 |
| PARKER-HANNIFIN CORP(PH) | 24,114 | 24,122 | +8 | 11,109 | 13,407 | 0.72% | +2,298 |
| MERCK & CO INC(MRK) | 210,787 | 211,580 | +793 | 10,018 | 12,204 | 0.66% | +2,186 |
| TARGET CORP(TGT) | 61,602 | 61,844 | +242 | 8,773 | 10,959 | 0.59% | +2,186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 180,788 | 180,522 | -266 | 13,313 | 15,477 | 0.83% | +2,164 |
| LILLY ELI & CO(LLY) | 10,655 | 10,641 | -14 | 6,211 | 8,278 | 0.45% | +2,067 |
| ORACLE CORP(ORCL) | 0 | 90,823 | +90,823 | 0 | 11,408 | 0.61% | +11,408 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 250,130 | 298,095 | +47,965 | 9,067 | 10,925 | 0.59% | +1,858 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 311,735 | 296,179 | -15,556 | 19,044 | 20,795 | 1.12% | +1,751 |
| CHEVRON CORP NEW(CVX) | 0 | 188,146 | +188,146 | 0 | 14,318 | 0.77% | +14,318 |
| EATON CORP PLC(ETN) | 19,797 | 20,449 | +652 | 4,767 | 6,394 | 0.34% | +1,626 |
| VANGUARD INDEX FDS | 56,985 | 60,144 | +3,159 | 12,157 | 13,748 | 0.74% | +1,592 |
| VISA INC(V) | 164,042 | 165,395 | +1,353 | 16,773 | 18,351 | 0.99% | +1,577 |
| ALPHABET INC(GOOG) | 100,121 | 102,719 | +2,598 | 14,110 | 15,640 | 0.84% | +1,530 |
| META PLATFORMS INC(META) | 10,309 | 10,403 | +94 | 3,649 | 5,052 | 0.27% | +1,403 |
| DISNEY WALT CO(DIS) | 139,232 | 139,042 | -190 | 4,089 | 5,484 | 0.30% | +1,395 |
| SCHWAB STRATEGIC TR | 0 | 139,212 | +139,212 | 0 | 6,404 | 0.34% | +6,404 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 131,831 | 160,673 | +28,842 | 6,053 | 7,421 | 0.40% | +1,368 |
| COSTCO WHSL CORP NEW(COST) | 19,402 | 19,327 | -75 | 12,807 | 14,160 | 0.76% | +1,353 |
| EMERSON ELEC CO(EMR) | 0 | 62,417 | +62,417 | 0 | 7,079 | 0.38% | +7,079 |
| VANGUARD INDEX FDS | 0 | 28,670 | +28,670 | 0 | 7,163 | 0.39% | +7,163 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 96,307 | 107,325 | +11,018 | 4,965 | 6,142 | 0.33% | +1,178 |
| ABBVIE INC(ABBV) | 0 | 42,767 | +42,767 | 0 | 7,788 | 0.42% | +7,788 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 189,919 | 201,694 | +11,775 | 5,361 | 6,452 | 0.35% | +1,091 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 261,007 | 260,561 | -446 | 14,517 | 15,605 | 0.84% | +1,088 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 159,248 | 170,089 | +10,841 | 8,755 | 9,841 | 0.53% | +1,086 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 252,268 | 274,841 | +22,573 | 6,022 | 7,085 | 0.38% | +1,064 |
| CINTAS CORP(CTAS) | 2,491 | 3,691 | +1,200 | 1,501 | 2,536 | 0.14% | +1,035 |
| WALMART INC(WMT) | 43,547 | 130,945 | +87,398 | 6,865 | 7,879 | 0.42% | +1,014 |
| APPLIED MATLS INC | 25,629 | 25,026 | -603 | 4,154 | 5,161 | 0.28% | +1,007 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 35,708 | +35,708 | 0 | 3,453 | 0.19% | +3,453 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,242 | +3,242 | 0 | 944 | 0.05% | +944 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 133,639 | +133,639 | 0 | 6,089 | 0.33% | +6,089 |
| SHERWIN WILLIAMS CO(SHW) | 25,581 | 25,578 | -3 | 7,979 | 8,884 | 0.48% | +905 |
| WELLS FARGO CO NEW(WFC) | 67,346 | 72,256 | +4,910 | 3,315 | 4,188 | 0.23% | +873 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,107 | +17,107 | 0 | 1,890 | 0.10% | +1,890 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 143,707 | +143,707 | 0 | 7,211 | 0.39% | +7,211 |
| GOLDMAN SACHS GROUP INC(GS) | 130,945 | 130,885 | -60 | 10,114 | 10,917 | 0.59% | +803 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,358 | +3,358 | 0 | 800 | 0.04% | +800 |
| VERIZON COMMUNICATIONS INC(VZ) | 248,107 | 251,228 | +3,121 | 5,867 | 6,650 | 0.36% | +783 |
| JOHNSON & JOHNSON(JNJ) | 295,021 | 298,171 | +3,150 | 27,709 | 28,462 | 1.53% | +753 |
| GENERAL ELECTRIC CO(GE) | 0 | 18,113 | +18,113 | 0 | 3,179 | 0.17% | +3,179 |
| CHUBB LIMITED COM | 21,308 | 21,373 | +65 | 4,816 | 5,538 | 0.30% | +723 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 72,975 | 79,812 | +6,837 | 3,771 | 4,483 | 0.24% | +712 |
| SPDR S&P 500 ETF TR(SPY) | 14,393 | 14,410 | +17 | 6,841 | 7,537 | 0.41% | +696 |
| PEPSICO INC(PEP) | 68,777 | 70,709 | +1,932 | 11,681 | 12,375 | 0.67% | +694 |
| LOWES COS INC(LOW) | 22,881 | 22,680 | -201 | 5,092 | 5,777 | 0.31% | +685 |
| FIRST TR EXCHANGE-TRADED FD | 32,954 | 33,220 | +266 | 6,148 | 6,813 | 0.37% | +666 |
| MCKESSON CORP(MCK) | 0 | 1,225 | +1,225 | 0 | 658 | 0.04% | +658 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,411 | +5,411 | 0 | 988 | 0.05% | +988 |
| COCA COLA CO(KO) | 206,344 | 212,431 | +6,087 | 6,483 | 7,099 | 0.38% | +616 |
| VICTORY PORTFOLIOS II CORE BD ETF | 20,785 | 34,068 | +13,283 | 975 | 1,580 | 0.09% | +605 |
| SMITH A O CORP(AOS) | 0 | 6,442 | +6,442 | 0 | 576 | 0.03% | +576 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,120 | +28,120 | 0 | 2,408 | 0.13% | +2,408 |
| DIAGEO PLC(DEO) | 0 | 11,761 | +11,761 | 0 | 1,749 | 0.09% | +1,749 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,670 | +10,670 | 0 | 541 | 0.03% | +541 |
| QUANTA SVCS INC | 0 | 12,340 | +12,340 | 0 | 3,206 | 0.17% | +3,206 |
| VANGUARD MUN BD FDS | 0 | 10,531 | +10,531 | 0 | 533 | 0.03% | +533 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 79,523 | +79,523 | 0 | 4,313 | 0.23% | +4,313 |
| ISHARES TR | 12,730 | 14,620 | +1,890 | 2,555 | 3,075 | 0.17% | +520 |
| CATERPILLAR INC(CAT) | 0 | 127,341 | +127,341 | 0 | 2,810 | 0.15% | +2,810 |
| NORFOLK SOUTHN CORP(NSC) | 10,115 | 11,402 | +1,287 | 2,391 | 2,906 | 0.16% | +515 |
| MARATHON PETE CORP(MPC) | 0 | 9,267 | +9,267 | 0 | 1,867 | 0.10% | +1,867 |
| STRYKER CORPORATION(SYK) | 0 | 6,547 | +6,547 | 0 | 2,343 | 0.13% | +2,343 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,366 | +6,366 | 0 | 3,047 | 0.16% | +3,047 |
| INVESCO QQQ TR | 13,244 | 13,224 | -20 | 5,424 | 5,872 | 0.32% | +448 |
| TORO CO | 0 | 4,880 | +4,880 | 0 | 447 | 0.02% | +447 |
| WK KELLOGG CO | 74,273 | 74,261 | -12 | 976 | 1,396 | 0.08% | +420 |
| KELLOGG CO | 0 | 297,050 | +297,050 | 0 | 17,018 | 0.92% | +17,018 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 33,500 | +33,500 | 0 | 407 | 0.02% | +407 |
| INTUITIVE SURGICAL INC | 0 | 6,757 | +6,757 | 0 | 2,697 | 0.15% | +2,697 |
| QUALYS INC(QLYS) | 0 | 2,400 | +2,400 | 0 | 400 | 0.02% | +400 |
| COHEN & STEERS SELECT PFD & | 0 | 19,700 | +19,700 | 0 | 394 | 0.02% | +394 |
| VANGUARD WELLINGTON FD | 0 | 3,771 | +3,771 | 0 | 380 | 0.02% | +380 |
| US BANCORP DEL(USB) | 607,140 | 596,323 | -10,817 | 26,277 | 26,656 | 1.43% | +379 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 23,945 | +23,945 | 0 | 1,215 | 0.07% | +1,215 |
| DANAHER CORPORATION(DHR) | 0 | 16,013 | +16,013 | 0 | 3,999 | 0.22% | +3,999 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 19,322 | +19,322 | 0 | 673 | 0.04% | +673 |