Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 40,075 | 40,367 | +292 | 15,070 | 16,983 | 8.64% | +1,913 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 25,443 | +25,443 | 0 | 1,153 | 0.59% | +1,153 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 33,701 | 59,782 | +26,081 | 867 | 1,722 | 0.88% | +855 |
| ISHARES TR MSCI USA QLT FCT | 8,953 | 12,291 | +3,338 | 1,317 | 2,020 | 1.03% | +703 |
| ISHARES TR CORE MSCI EAFE | 17,814 | 25,323 | +7,509 | 1,253 | 1,879 | 0.96% | +626 |
| PROCTER AND GAMBLE CO(PG) | 37,067 | 37,295 | +228 | 5,432 | 6,051 | 3.08% | +619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,127 | 23,894 | -233 | 3,946 | 4,563 | 2.32% | +617 |
| SCHWAB STRATEGIC TR | 36,447 | 38,977 | +2,530 | 3,024 | 3,614 | 1.84% | +590 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,429 | 14,309 | +9,880 | 221 | 776 | 0.39% | +555 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,266 | +5,266 | 0 | 538 | 0.27% | +538 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,802 | 69,455 | +10,653 | 1,755 | 2,257 | 1.15% | +503 |
| BAXTER INTL INC | 0 | 11,167 | +11,167 | 0 | 477 | 0.24% | +477 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,946 | 62,125 | +5,179 | 3,131 | 3,595 | 1.83% | +464 |
| BLACKROCK ETF TRUST II | 0 | 8,584 | +8,584 | 0 | 450 | 0.23% | +450 |
| MERCK & CO INC(MRK) | 20,614 | 20,424 | -190 | 2,247 | 2,695 | 1.37% | +448 |
| BANK AMERICA CORP | 17,018 | 26,273 | +9,255 | 573 | 996 | 0.51% | +423 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,806 | 34,923 | +17,117 | 404 | 784 | 0.40% | +380 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 25,399 | 44,459 | +19,060 | 515 | 892 | 0.45% | +377 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,962 | 61,691 | +2,729 | 2,223 | 2,589 | 1.32% | +366 |
| CLOROX CO DEL(CLX) | 0 | 2,296 | +2,296 | 0 | 352 | 0.18% | +352 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,580 | +7,580 | 0 | 344 | 0.18% | +344 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 40,862 | 58,431 | +17,569 | 795 | 1,127 | 0.57% | +332 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,771 | +1,771 | 0 | 326 | 0.17% | +326 |
| EXXON MOBIL CORP | 19,596 | 19,623 | +27 | 1,959 | 2,281 | 1.16% | +322 |
| TJX COS INC NEW(TJX) | 2,988 | 5,927 | +2,939 | 280 | 601 | 0.31% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,400 | 8,805 | +2,405 | 627 | 938 | 0.48% | +310 |
| ALPHABET INC(GOOG) | 2,338 | 4,160 | +1,822 | 327 | 628 | 0.32% | +301 |
| CATERPILLAR INC(CAT) | 4,726 | 4,612 | -114 | 1,397 | 1,690 | 0.86% | +293 |
| WILLIAMS SONOMA INC(WSM) | 0 | 900 | +900 | 0 | 286 | 0.15% | +286 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,024 | +11,024 | 0 | 268 | 0.14% | +268 |
| AMERICAN CENTY ETF TR | 29,073 | 29,411 | +338 | 2,371 | 2,632 | 1.34% | +261 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 10,968 | +10,968 | 0 | 258 | 0.13% | +258 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 10,924 | +10,924 | 0 | 258 | 0.13% | +258 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 10,997 | +10,997 | 0 | 258 | 0.13% | +258 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 11,095 | +11,095 | 0 | 258 | 0.13% | +258 |
| ISHARES TR | 0 | 2,708 | +2,708 | 0 | 256 | 0.13% | +256 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,172 | 74,655 | +13,483 | 1,181 | 1,434 | 0.73% | +253 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,423 | 3,923 | +1,500 | 330 | 580 | 0.29% | +249 |
| ONEOK INC NEW(OKE) | 24,622 | 24,609 | -13 | 1,729 | 1,973 | 1.00% | +244 |
| ABBVIE INC(ABBV) | 9,782 | 9,634 | -148 | 1,516 | 1,754 | 0.89% | +238 |
| ISHARES TR | 0 | 1,701 | +1,701 | 0 | 233 | 0.12% | +233 |
| INVESCO EXCH TRD SLF IDX FD | 83,837 | 94,533 | +10,696 | 1,751 | 1,982 | 1.01% | +231 |
| ELI LILLY & CO(LLY) | 1,211 | 1,204 | -7 | 706 | 937 | 0.48% | +231 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,301 | 25,931 | +4,630 | 601 | 830 | 0.42% | +228 |
| HOME DEPOT INC(HD) | 7,753 | 7,595 | -158 | 2,687 | 2,913 | 1.48% | +227 |
| GENERAL DYNAMICS CORP(GD) | 897 | 1,614 | +717 | 233 | 456 | 0.23% | +223 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,120 | +2,120 | 0 | 223 | 0.11% | +223 |
| INVESCO EXCH TRD SLF IDX FD | 71,158 | 82,086 | +10,928 | 1,456 | 1,677 | 0.85% | +221 |
| TARGET CORP(TGT) | 0 | 1,233 | +1,233 | 0 | 218 | 0.11% | +218 |
| CARNIVAL CORP | 43,941 | 62,953 | +19,012 | 815 | 1,029 | 0.52% | +214 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 9,069 | +9,069 | 0 | 214 | 0.11% | +214 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 212 | 0.11% | +212 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,102 | +1,102 | 0 | 211 | 0.11% | +211 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 210 | 0.11% | +210 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 9,313 | +9,313 | 0 | 209 | 0.11% | +209 |
| UNION PAC CORP(UNP) | 0 | 842 | +842 | 0 | 207 | 0.11% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 993 | +993 | 0 | 207 | 0.11% | +207 |
| ROSS STORES INC(ROST) | 0 | 1,400 | +1,400 | 0 | 205 | 0.10% | +205 |
| INGERSOLL RAND INC(IR) | 0 | 2,158 | +2,158 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 0 | 2,424 | +2,424 | 0 | 205 | 0.10% | +205 |
| VALERO ENERGY CORP(VLO) | 0 | 1,179 | +1,179 | 0 | 201 | 0.10% | +201 |
| VANGUARD WORLD FD | 1,863 | 2,379 | +516 | 484 | 682 | 0.35% | +198 |
| EMERSON ELEC CO(EMR) | 4,256 | 5,264 | +1,008 | 414 | 597 | 0.30% | +183 |
| ALTRIA GROUP INC(MO) | 21,803 | 24,107 | +2,304 | 880 | 1,052 | 0.54% | +172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,453 | 3,581 | +1,128 | 280 | 451 | 0.23% | +171 |
| KIMBERLY-CLARK CORP(KMB) | 23,581 | 23,468 | -113 | 2,865 | 3,036 | 1.54% | +170 |
| KINDER MORGAN INC DEL(KMI) | 58,310 | 64,632 | +6,322 | 1,029 | 1,185 | 0.60% | +157 |
| GABELLI DIVID & INCOME TR COM | 98,260 | 98,702 | +442 | 2,126 | 2,268 | 1.15% | +142 |
| ISHARES TR | 6,629 | 8,024 | +1,395 | 734 | 874 | 0.44% | +140 |
| JPMORGAN CHASE & CO(JPM) | 3,536 | 3,703 | +167 | 601 | 742 | 0.38% | +140 |
| NVIDIA CORPORATION(NVDA) | 478 | 416 | -62 | 237 | 376 | 0.19% | +139 |
| LOWES COS INC(LOW) | 1,871 | 2,171 | +300 | 416 | 553 | 0.28% | +137 |
| CHEVRON CORP NEW(CVX) | 9,805 | 10,026 | +221 | 1,463 | 1,581 | 0.80% | +119 |
| TRANE TECHNOLOGIES PLC(TT) | 2,050 | 2,050 | 0 | 500 | 615 | 0.31% | +115 |
| AMERICAN EXPRESS CO(AXP) | 2,129 | 2,229 | +100 | 399 | 508 | 0.26% | +109 |
| PFIZER INC(PFE) | 47,625 | 52,848 | +5,223 | 1,371 | 1,467 | 0.75% | +95 |
| GENERAL ELECTRIC CO(GE) | 4,013 | 3,457 | -556 | 512 | 607 | 0.31% | +95 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 32,196 | 38,732 | +6,536 | 381 | 471 | 0.24% | +90 |
| VANGUARD INDEX FDS | 5,649 | 5,492 | -157 | 1,340 | 1,427 | 0.73% | +87 |
| CITIGROUP INC(C) | 6,981 | 6,995 | +14 | 359 | 442 | 0.23% | +83 |
| JOHNSON & JOHNSON(JNJ) | 24,147 | 24,449 | +302 | 3,785 | 3,868 | 1.97% | +83 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 25,419 | 32,243 | +6,824 | 291 | 370 | 0.19% | +78 |
| VANGUARD INDEX FDS | 5,277 | 5,261 | -16 | 1,126 | 1,203 | 0.61% | +77 |
| VANGUARD WORLD FD | 4,506 | 4,766 | +260 | 493 | 570 | 0.29% | +77 |
| AT&T INC(T) | 66,380 | 67,593 | +1,213 | 1,114 | 1,190 | 0.61% | +76 |
| VANGUARD INDEX FDS | 4,783 | 4,658 | -125 | 1,043 | 1,117 | 0.57% | +73 |
| DELTA AIR LINES INC DEL(DAL) | 7,916 | 8,145 | +229 | 318 | 390 | 0.20% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,800 | 2,800 | 0 | 251 | 322 | 0.16% | +70 |
| PUBLIC STORAGE(PSA) | 2,642 | 3,007 | +365 | 806 | 872 | 0.44% | +66 |
| AMERICAN INTL GROUP INC | 6,303 | 6,294 | -9 | 427 | 492 | 0.25% | +65 |
| PHILIP MORRIS INTL INC(PM) | 3,284 | 4,080 | +796 | 309 | 374 | 0.19% | +65 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,098 | 6,092 | -6 | 353 | 417 | 0.21% | +65 |
| VANGUARD INDEX FDS | 495 | 584 | +89 | 216 | 281 | 0.14% | +65 |
| WALMART INC(WMT) | 3,864 | 11,173 | +7,309 | 609 | 672 | 0.34% | +63 |
| DISNEY WALT CO(DIS) | 6,997 | 5,677 | -1,320 | 632 | 695 | 0.35% | +63 |
| SOUTHERN CO(SO) | 10,652 | 11,264 | +612 | 747 | 808 | 0.41% | +61 |
| WISDOMTREE TR(WT) | 56,409 | 54,077 | -2,332 | 2,577 | 2,637 | 1.34% | +60 |
| COCA COLA CO(KO) | 29,783 | 29,634 | -149 | 1,755 | 1,813 | 0.92% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 811 | 857 | +46 | 393 | 449 | 0.23% | +57 |
| ISHARES TR | 4,615 | 4,846 | +231 | 584 | 639 | 0.33% | +55 |