Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 219,233 | 594,303 | +375,070 | 42,209 | 101,911 | 6.16% | +59,702 |
| MICROSOFT CORP(MSFT) | 45,940 | 130,983 | +85,043 | 17,275 | 55,107 | 3.33% | +37,832 |
| NVIDIA CORPORATION(NVDA) | 25,489 | 47,982 | +22,493 | 12,623 | 43,355 | 2.62% | +30,733 |
| AMAZON COM INC(AMZN) | 77,631 | 179,142 | +101,511 | 11,795 | 32,314 | 1.95% | +20,518 |
| VANGUARD BD INDEX FDS | 3,292 | 238,426 | +235,134 | 251 | 17,977 | 1.09% | +17,726 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 903,964 | +903,964 | 0 | 17,437 | 1.05% | +17,437 |
| META PLATFORMS INC(META) | 19,656 | 45,997 | +26,341 | 6,957 | 22,335 | 1.35% | +15,378 |
| JOHNSON & JOHNSON(JNJ) | 20,571 | 109,278 | +88,707 | 3,224 | 17,287 | 1.04% | +14,062 |
| ISHARES TR | 2,249 | 40,781 | +38,532 | 682 | 13,745 | 0.83% | +13,064 |
| EXXON MOBIL CORP | 31,811 | 133,862 | +102,051 | 3,181 | 15,560 | 0.94% | +12,380 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 713,512 | +713,512 | 0 | 10,610 | 0.64% | +10,610 |
| JPMORGAN CHASE & CO(JPM) | 24,562 | 69,781 | +45,219 | 4,178 | 13,977 | 0.84% | +9,799 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 476,421 | +476,421 | 0 | 9,690 | 0.59% | +9,690 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,554 | 277,345 | +222,791 | 2,057 | 11,637 | 0.70% | +9,581 |
| VANGUARD INDEX FDS | 8,320 | 34,416 | +26,096 | 2,586 | 11,846 | 0.72% | +9,259 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,447 | 36,826 | +33,379 | 864 | 9,962 | 0.60% | +9,098 |
| INTEL CORP(INTC) | 21,271 | 224,806 | +203,535 | 1,069 | 9,930 | 0.60% | +8,861 |
| VANGUARD INDEX FDS | 9,578 | 60,538 | +50,960 | 1,432 | 9,859 | 0.60% | +8,427 |
| GOLDMAN SACHS ETF TR | 0 | 114,022 | +114,022 | 0 | 8,302 | 0.50% | +8,302 |
| INVESTMENT MANAGERS SER TR I | 0 | 219,284 | +219,284 | 0 | 8,044 | 0.49% | +8,044 |
| ELI LILLY & CO(LLY) | 2,348 | 11,963 | +9,615 | 1,369 | 9,307 | 0.56% | +7,938 |
| ALPHABET INC(GOOG) | 23,849 | 73,480 | +49,631 | 3,361 | 11,188 | 0.68% | +7,827 |
| PEPSICO INC(PEP) | 11,531 | 54,961 | +43,430 | 1,958 | 9,619 | 0.58% | +7,660 |
| VANGUARD TAX-MANAGED FDS | 49,978 | 194,146 | +144,168 | 2,394 | 9,740 | 0.59% | +7,346 |
| INTERGROUP CORP(INTG) | 0 | 322,829 | +322,829 | 0 | 7,248 | 0.44% | +7,248 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 157,060 | +157,060 | 0 | 6,617 | 0.40% | +6,617 |
| SPDR S&P 500 ETF TR(SPY) | 21,056 | 31,712 | +10,656 | 10,008 | 16,588 | 1.00% | +6,580 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 31,787 | +31,787 | 0 | 6,489 | 0.39% | +6,489 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 114,817 | +114,817 | 0 | 6,449 | 0.39% | +6,449 |
| INVESCO QQQ TR | 16,346 | 28,972 | +12,626 | 6,694 | 12,864 | 0.78% | +6,170 |
| COSTCO WHSL CORP NEW(COST) | 7,683 | 15,342 | +7,659 | 5,071 | 11,240 | 0.68% | +6,169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 142,076 | +142,076 | 0 | 5,934 | 0.36% | +5,934 |
| MERCK & CO INC(MRK) | 22,938 | 62,576 | +39,638 | 2,501 | 8,257 | 0.50% | +5,756 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 55,183 | +55,183 | 0 | 5,442 | 0.33% | +5,442 |
| ALPHABET INC(GOOG) | 50,146 | 82,078 | +31,932 | 7,005 | 12,388 | 0.75% | +5,383 |
| BANK AMERICA CORP | 44,999 | 181,797 | +136,798 | 1,515 | 6,894 | 0.42% | +5,379 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,819 | 32,048 | +25,229 | 1,313 | 6,675 | 0.40% | +5,362 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 224,815 | +224,815 | 0 | 5,335 | 0.32% | +5,335 |
| HOME DEPOT INC(HD) | 7,770 | 20,833 | +13,063 | 2,693 | 7,991 | 0.48% | +5,299 |
| VANGUARD WHITEHALL FDS | 43,411 | 83,796 | +40,385 | 4,846 | 10,139 | 0.61% | +5,293 |
| PROCTER AND GAMBLE CO(PG) | 22,497 | 52,751 | +30,254 | 3,297 | 8,559 | 0.52% | +5,262 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 533,053 | +533,053 | 0 | 5,226 | 0.32% | +5,226 |
| ISHARES TR | 0 | 26,417 | +26,417 | 0 | 5,154 | 0.31% | +5,154 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 5,076 | 0.31% | +5,076 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,012 | +5,012 | 0 | 5,062 | 0.31% | +5,062 |
| VANGUARD BD INDEX FDS | 4,087 | 69,738 | +65,651 | 315 | 5,347 | 0.32% | +5,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,044 | 44,100 | +23,056 | 3,442 | 8,421 | 0.51% | +4,980 |
| SCHWAB STRATEGIC TR | 0 | 78,582 | +78,582 | 0 | 4,877 | 0.29% | +4,877 |
| AT&T INC(T) | 78,712 | 342,827 | +264,115 | 1,321 | 6,034 | 0.36% | +4,713 |
| CISCO SYS INC(CSCO) | 75,765 | 170,818 | +95,053 | 3,828 | 8,526 | 0.52% | +4,698 |
| DISNEY WALT CO(DIS) | 12,390 | 47,165 | +34,775 | 1,119 | 5,771 | 0.35% | +4,652 |
| BERKSHIRE HATHAWAY INC DEL | 9,647 | 19,189 | +9,542 | 3,441 | 8,069 | 0.49% | +4,629 |
| GOLDMAN SACHS ETF TR | 19,221 | 61,818 | +42,597 | 1,803 | 6,416 | 0.39% | +4,613 |
| WALMART INC(WMT) | 11,699 | 104,273 | +92,574 | 1,844 | 6,274 | 0.38% | +4,430 |
| CHEVRON CORP NEW(CVX) | 12,077 | 38,830 | +26,753 | 1,801 | 6,125 | 0.37% | +4,324 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,520 | 34,402 | +19,882 | 2,140 | 6,209 | 0.38% | +4,069 |
| UBER TECHNOLOGIES INC(UBER) | 13,370 | 63,450 | +50,080 | 823 | 4,885 | 0.30% | +4,062 |
| VISA INC(V) | 12,362 | 25,626 | +13,264 | 3,218 | 7,152 | 0.43% | +3,933 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,048 | 87,851 | +66,803 | 1,157 | 5,083 | 0.31% | +3,926 |
| INVESCO EXCH TRADED FD TR II | 28,828 | 73,401 | +44,573 | 916 | 4,835 | 0.29% | +3,919 |
| CONSOLIDATED EDISON INC(ED) | 19,104 | 62,237 | +43,133 | 1,738 | 5,652 | 0.34% | +3,914 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 221,217 | +221,217 | 0 | 3,827 | 0.23% | +3,827 |
| SCHWAB STRATEGIC TR | 8,196 | 55,155 | +46,959 | 624 | 4,447 | 0.27% | +3,823 |
| VANGUARD INDEX FDS | 6,013 | 22,048 | +16,035 | 1,283 | 5,040 | 0.30% | +3,757 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 79,103 | +79,103 | 0 | 3,608 | 0.22% | +3,608 |
| GENERAL ELECTRIC CO(GE) | 4,378 | 23,680 | +19,302 | 559 | 4,157 | 0.25% | +3,598 |
| PFIZER INC(PFE) | 56,151 | 186,930 | +130,779 | 1,617 | 5,187 | 0.31% | +3,571 |
| VANGUARD INDEX FDS | 5,999 | 47,047 | +41,048 | 530 | 4,069 | 0.25% | +3,539 |
| ARM HOLDINGS PLC | 0 | 28,178 | +28,178 | 0 | 3,522 | 0.21% | +3,522 |
| VANGUARD INDEX FDS | 15,897 | 28,022 | +12,125 | 3,771 | 7,283 | 0.44% | +3,512 |
| ABBVIE INC(ABBV) | 15,066 | 32,055 | +16,989 | 2,335 | 5,837 | 0.35% | +3,502 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 122,884 | +122,884 | 0 | 3,436 | 0.21% | +3,436 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 189,196 | +189,196 | 0 | 3,390 | 0.20% | +3,390 |
| ORACLE CORP(ORCL) | 12,152 | 36,947 | +24,795 | 1,281 | 4,641 | 0.28% | +3,360 |
| ISHARES TR | 1,395 | 60,496 | +59,101 | 387 | 3,675 | 0.22% | +3,288 |
| COCA COLA CO(KO) | 19,322 | 71,486 | +52,164 | 1,139 | 4,373 | 0.26% | +3,235 |
| UNITEDHEALTH GROUP INC(UNH) | 6,042 | 12,872 | +6,830 | 3,181 | 6,368 | 0.38% | +3,187 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 108,605 | +108,605 | 0 | 3,169 | 0.19% | +3,169 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 101,987 | +101,987 | 0 | 3,169 | 0.19% | +3,169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,143 | 73,075 | +56,932 | 828 | 3,963 | 0.24% | +3,135 |
| SCHWAB STRATEGIC TR | 0 | 33,552 | +33,552 | 0 | 3,111 | 0.19% | +3,111 |
| SCHWAB STRATEGIC TR | 0 | 40,326 | +40,326 | 0 | 3,064 | 0.19% | +3,064 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 189,967 | +189,967 | 0 | 3,028 | 0.18% | +3,028 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 79,800 | 124,107 | +44,307 | 4,114 | 7,103 | 0.43% | +2,989 |
| FORD MTR CO DEL(F) | 27,864 | 248,320 | +220,456 | 340 | 3,298 | 0.20% | +2,958 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 0 | 250,150 | +250,150 | 0 | 2,929 | 0.18% | +2,929 |
| VANGUARD WORLD FD | 0 | 10,210 | +10,210 | 0 | 2,926 | 0.18% | +2,926 |
| SPDR SER TR ST SHOR CORP ETF | 15,072 | 112,962 | +97,890 | 449 | 3,363 | 0.20% | +2,914 |
| BOEING CO(BA) | 3,452 | 19,584 | +16,132 | 900 | 3,780 | 0.23% | +2,880 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 217,109 | +217,109 | 0 | 2,859 | 0.17% | +2,859 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 57,064 | +57,064 | 0 | 2,847 | 0.17% | +2,847 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 376,751 | +376,751 | 0 | 2,811 | 0.17% | +2,811 |
| SALESFORCE INC(CRM) | 4,595 | 13,339 | +8,744 | 1,209 | 4,017 | 0.24% | +2,808 |
| MASTERCARD INCORPORATED(MA) | 2,835 | 8,316 | +5,481 | 1,209 | 4,005 | 0.24% | +2,795 |
| ARBOR REALTY TRUST INC | 0 | 207,446 | +207,446 | 0 | 2,749 | 0.17% | +2,749 |
| SPDR GOLD TR(GLD) | 17,988 | 30,033 | +12,045 | 3,439 | 6,178 | 0.37% | +2,740 |
| MCDONALDS CORP(MCD) | 4,658 | 14,576 | +9,918 | 1,381 | 4,110 | 0.25% | +2,728 |
| DECKERS OUTDOOR CORP(DECK) | 311 | 3,086 | +2,775 | 208 | 2,904 | 0.18% | +2,696 |
| NEXTERA ENERGY INC(NEE) | 11,485 | 52,842 | +41,357 | 698 | 3,377 | 0.20% | +2,680 |
| ADOBE INC(ADBE) | 3,659 | 9,441 | +5,782 | 2,183 | 4,764 | 0.29% | +2,581 |