Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 260,246 | 260,154 | -92 | 60,734 | 67,042 | 24.62% | +6,308 |
| NVIDIA CORPORATION(NVDA) | 3,685 | 3,592 | -93 | 1,753 | 3,195 | 1.17% | +1,443 |
| MICROSTRATEGY INC(MSTR) | 1,250 | 1,250 | 0 | 789 | 2,008 | 0.74% | +1,219 |
| APPLOVIN CORP(APP) | 0 | 30,110 | +30,110 | 0 | 2,194 | 0.81% | +2,194 |
| SCHWAB STRATEGIC TR | 334,561 | 319,163 | -15,398 | 18,314 | 19,313 | 7.09% | +999 |
| MICROSOFT CORP(MSFT) | 19,510 | 19,391 | -119 | 7,231 | 8,153 | 2.99% | +922 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 129,723 | 135,991 | +6,268 | 6,651 | 7,550 | 2.77% | +899 |
| ISHARES TR MSCI USA QLT FCT | 42,647 | 42,768 | +121 | 6,189 | 6,967 | 2.56% | +778 |
| SCHWAB STRATEGIC TR | 142,499 | 143,550 | +1,051 | 10,860 | 11,417 | 4.19% | +557 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 207,792 | 230,961 | +23,169 | 5,145 | 5,665 | 2.08% | +521 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 28,490 | 39,129 | +10,639 | 1,355 | 1,871 | 0.69% | +516 |
| SPDR S&P 500 ETF TR(SPY) | 8,638 | 8,705 | +67 | 4,050 | 4,521 | 1.66% | +472 |
| BROADCOM INC(AVGO) | 0 | 345 | +345 | 0 | 470 | 0.17% | +470 |
| AMAZON COM INC(AMZN) | 34,689 | 30,750 | -3,939 | 5,150 | 5,609 | 2.06% | +459 |
| EATON CORP PLC(ETN) | 2,227 | 2,946 | +719 | 519 | 945 | 0.35% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 8,129 | 8,068 | -61 | 2,981 | 3,390 | 1.25% | +409 |
| VANGUARD INDEX FDS | 9,701 | 9,669 | -32 | 2,935 | 3,312 | 1.22% | +378 |
| INVESCO QQQ TR | 7,332 | 7,274 | -58 | 2,921 | 3,216 | 1.18% | +295 |
| ISHARES TR | 13,275 | 14,561 | +1,286 | 1,373 | 1,665 | 0.61% | +292 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,911 | 13,748 | +5,837 | 391 | 678 | 0.25% | +288 |
| VANGUARD STAR FDS | 82,172 | 82,323 | +151 | 4,679 | 4,956 | 1.82% | +277 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 14,682 | 20,286 | +5,604 | 759 | 1,035 | 0.38% | +276 |
| ISHARES TR | 7,937 | 9,231 | +1,294 | 806 | 1,079 | 0.40% | +273 |
| MERCK & CO INC(MRK) | 0 | 2,061 | +2,061 | 0 | 268 | 0.10% | +268 |
| VANGUARD MUN BD FDS | 24,273 | 29,956 | +5,683 | 1,237 | 1,499 | 0.55% | +262 |
| VANGUARD MALVERN FDS | 0 | 3,157 | +3,157 | 0 | 240 | 0.09% | +240 |
| ISHARES INC | 32,963 | 33,854 | +891 | 3,307 | 3,531 | 1.30% | +225 |
| CISCO SYS INC(CSCO) | 0 | 4,525 | +4,525 | 0 | 221 | 0.08% | +221 |
| QUALCOMM INC(QCOM) | 0 | 1,260 | +1,260 | 0 | 219 | 0.08% | +219 |
| TERAWULF INC(WULF) | 0 | 90,000 | +90,000 | 0 | 210 | 0.08% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 646 | +646 | 0 | 207 | 0.08% | +207 |
| ISHARES TR CORE HIGH DV ETF | 16,743 | 17,585 | +842 | 1,736 | 1,928 | 0.71% | +192 |
| META PLATFORMS INC(META) | 1,577 | 1,441 | -136 | 543 | 730 | 0.27% | +187 |
| ISHARES TR U S EQUITY FACTR | 29,301 | 29,333 | +32 | 1,393 | 1,568 | 0.58% | +175 |
| VULCAN MATLS CO(VMC) | 3,289 | 3,289 | 0 | 721 | 884 | 0.32% | +163 |
| AMBEV SA(ABEV) | 0 | 59,796 | +59,796 | 0 | 147 | 0.05% | +147 |
| EXXON MOBIL CORP | 0 | 4,499 | +4,499 | 0 | 537 | 0.20% | +537 |
| ALPHABET INC(GOOG) | 9,073 | 9,015 | -58 | 1,273 | 1,410 | 0.52% | +136 |
| ISHARES TR | 986 | 2,961 | +1,975 | 536 | 668 | 0.25% | +131 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,637 | +3,637 | 0 | 683 | 0.25% | +683 |
| ISHARES TR CORE DIV GRWTH | 35,016 | 34,922 | -94 | 1,880 | 2,003 | 0.74% | +123 |
| ISHARES INC | 6,029 | 6,921 | +892 | 499 | 621 | 0.23% | +122 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 45,824 | 45,824 | 0 | 1,659 | 1,767 | 0.65% | +107 |
| VANGUARD INDEX FDS | 6,837 | 6,853 | +16 | 1,084 | 1,179 | 0.43% | +95 |
| VANGUARD INDEX FDS | 3,742 | 3,744 | +2 | 806 | 893 | 0.33% | +87 |
| TOPBUILD CORP | 905 | 905 | 0 | 322 | 400 | 0.15% | +78 |
| STEREOTAXIS INC | 0 | 26,500 | +26,500 | 0 | 78 | 0.03% | +78 |
| DISNEY WALT CO(DIS) | 2,486 | 2,556 | +70 | 228 | 304 | 0.11% | +76 |
| SCHWAB STRATEGIC TR | 13,810 | 13,908 | +98 | 835 | 911 | 0.33% | +76 |
| THE CIGNA GROUP(CI) | 1,152 | 1,161 | +9 | 350 | 419 | 0.15% | +69 |
| JPMORGAN CHASE & CO(JPM) | 3,597 | 3,457 | -140 | 616 | 686 | 0.25% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,307 | 2,521 | +214 | 359 | 421 | 0.15% | +63 |
| MASTERCARD INCORPORATED(MA) | 641 | 687 | +46 | 268 | 328 | 0.12% | +60 |
| PACER FDS TR US CASH COWS 100 | 8,673 | 8,759 | +86 | 451 | 508 | 0.19% | +57 |
| GLOBAL X FDS US INFR DEV ETF | 7,660 | 7,696 | +36 | 256 | 305 | 0.11% | +49 |
| VANGUARD WELLINGTON FD | 4,173 | 4,186 | +13 | 516 | 563 | 0.21% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 10,321 | 10,337 | +16 | 823 | 870 | 0.32% | +47 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,723 | 14,723 | 0 | 514 | 561 | 0.21% | +47 |
| VANGUARD INDEX FDS | 12,657 | 11,518 | -1,139 | 5,453 | 5,498 | 2.02% | +45 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,334 | +4,334 | 0 | 677 | 0.25% | +677 |
| HOME DEPOT INC(HD) | 2,233 | 2,222 | -11 | 755 | 800 | 0.29% | +44 |
| BIOVENTUS INC | 17,011 | 26,511 | +9,500 | 89 | 133 | 0.05% | +44 |
| VANGUARD WELLINGTON FD | 1,835 | 1,835 | 0 | 233 | 275 | 0.10% | +43 |
| VANGUARD WHITEHALL FDS | 12,546 | 12,565 | +19 | 825 | 864 | 0.32% | +39 |
| SALESFORCE INC(CRM) | 1,206 | 1,110 | -96 | 304 | 338 | 0.12% | +35 |
| VISA INC(V) | 876 | 940 | +64 | 226 | 260 | 0.10% | +34 |
| ORACLE CORP(ORCL) | 0 | 2,056 | +2,056 | 0 | 259 | 0.10% | +259 |
| VANGUARD WORLD FD | 980 | 981 | +1 | 248 | 280 | 0.10% | +32 |
| WALMART INC(WMT) | 1,281 | 3,813 | +2,532 | 204 | 227 | 0.08% | +23 |
| ELI LILLY & CO(LLY) | 392 | 340 | -52 | 242 | 264 | 0.10% | +22 |
| ISHARES TR CORE MSCI EAFE | 4,393 | 4,393 | 0 | 303 | 324 | 0.12% | +21 |
| WISDOMTREE TR(WT) | 4,887 | 4,923 | +36 | 403 | 422 | 0.15% | +19 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,668 | 18,601 | +933 | 785 | 803 | 0.30% | +18 |
| BLACKSTONE INC(BX) | 2,927 | 2,966 | +39 | 358 | 375 | 0.14% | +17 |
| COSTCO WHSL CORP NEW(COST) | 408 | 396 | -12 | 263 | 279 | 0.10% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,383 | 1,385 | +2 | 351 | 365 | 0.13% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 656 | 711 | +55 | 222 | 236 | 0.09% | +15 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,509 | +6,509 | 0 | 407 | 0.15% | +407 |
| ALPHABET INC(GOOG) | 6,242 | 5,641 | -601 | 867 | 874 | 0.32% | +7 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 20,139 | 20,274 | +135 | 402 | 401 | 0.15% | -1 |
| COCA COLA CO(KO) | 3,803 | 3,780 | -23 | 228 | 226 | 0.08% | -2 |
| VANGUARD WORLD FD INF TECH ETF | 942 | 834 | -108 | 438 | 434 | 0.16% | -4 |
| JOHNSON & JOHNSON(JNJ) | 5,521 | 5,711 | +190 | 889 | 881 | 0.32% | -8 |
| S&P GLOBAL INC(SPGI) | 2,277 | 2,267 | -10 | 979 | 967 | 0.35% | -12 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 8,570 | +8,570 | 0 | 309 | 0.11% | +309 |
| PEPSICO INC(PEP) | 2,740 | 2,681 | -59 | 474 | 455 | 0.17% | -19 |
| CORMEDIX INC | 49,500 | 37,500 | -12,000 | 177 | 155 | 0.06% | -22 |
| BROWN FORMAN CORP(BF-A) | 7,165 | 7,195 | +30 | 400 | 373 | 0.14% | -27 |
| INTEL CORP(INTC) | 5,624 | 5,553 | -71 | 265 | 224 | 0.08% | -41 |
| VANGUARD INTL EQUITY INDEX F | 14,748 | 13,176 | -1,572 | 814 | 771 | 0.28% | -42 |
| ISHARES TR | 1,040 | 749 | -291 | 280 | 223 | 0.08% | -57 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 62,838 | 59,258 | -3,580 | 1,261 | 1,187 | 0.44% | -74 |
| PALO ALTO NETWORKS INC(PANW) | 5,160 | 5,158 | -2 | 1,478 | 1,390 | 0.51% | -88 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 30,000 | 30,000 | 0 | 703 | 583 | 0.21% | -120 |
| BOEING CO(BA) | 1,584 | 1,294 | -290 | 386 | 239 | 0.09% | -147 |
| UNITEDHEALTH GROUP INC(UNH) | 813 | 589 | -224 | 441 | 271 | 0.10% | -170 |
| JAKKS PAC INC | 18,270 | 18,270 | 0 | 633 | 420 | 0.15% | -214 |
| ISHARES TR | 3,001 | 0 | -3,001 | 222 | 0 | — | -222 |
| TESLA INC(TSLA) | 1,875 | 1,323 | -552 | 447 | 223 | 0.08% | -224 |