Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,539 | 7,602 | +63 | 3,734 | 6,869 | 4.40% | +3,136 |
| SCHWAB STRATEGIC TR | 123,751 | 139,893 | +16,142 | 6,889 | 8,540 | 5.47% | +1,651 |
| VANGUARD INDEX FDS | 27,837 | 31,336 | +3,499 | 6,476 | 7,829 | 5.02% | +1,354 |
| META PLATFORMS INC(META) | 8,235 | 8,563 | +328 | 2,915 | 4,158 | 2.66% | +1,243 |
| SCHWAB STRATEGIC TR | 90,063 | 92,711 | +2,648 | 7,472 | 8,596 | 5.51% | +1,125 |
| VANGUARD INDEX FDS | 14,686 | 15,654 | +968 | 6,415 | 7,525 | 4.82% | +1,110 |
| AMAZON COM INC(AMZN) | 33,733 | 33,407 | -326 | 5,125 | 6,026 | 3.86% | +901 |
| NETFLIX INC(NFLX) | 5,990 | 6,263 | +273 | 2,916 | 3,804 | 2.44% | +887 |
| MICROSOFT CORP(MSFT) | 10,066 | 10,934 | +868 | 3,785 | 4,600 | 2.95% | +815 |
| ELI LILLY & CO(LLY) | 2,633 | 2,933 | +300 | 1,535 | 2,282 | 1.46% | +747 |
| ALPHABET INC(GOOG) | 26,176 | 28,820 | +2,644 | 3,657 | 4,350 | 2.79% | +693 |
| SCHWAB STRATEGIC TR | 74,444 | 78,560 | +4,116 | 5,667 | 6,334 | 4.06% | +667 |
| AMEREN CORP(AEE) | 17,505 | 25,364 | +7,859 | 1,266 | 1,876 | 1.20% | +610 |
| INVESCO QQQ TR | 19,594 | 19,378 | -216 | 8,024 | 8,604 | 5.51% | +580 |
| JPMORGAN CHASE & CO(JPM) | 10,301 | 11,574 | +1,273 | 1,752 | 2,318 | 1.49% | +566 |
| COPART INC(CPRT) | 31,588 | 36,283 | +4,695 | 1,548 | 2,102 | 1.35% | +554 |
| AUTONATION INC(AN) | 10,063 | 12,410 | +2,347 | 1,511 | 2,055 | 1.32% | +544 |
| CASEYS GEN STORES INC(CASY) | 5,248 | 6,203 | +955 | 1,442 | 1,975 | 1.27% | +534 |
| VANGUARD INDEX FDS | 20,248 | 21,690 | +1,442 | 3,027 | 3,532 | 2.26% | +505 |
| MASTERCARD INCORPORATED(MA) | 4,436 | 4,962 | +526 | 1,892 | 2,390 | 1.53% | +498 |
| PACER FDS TR US CASH COWS 100 | 51,672 | 54,723 | +3,051 | 2,686 | 3,180 | 2.04% | +494 |
| ABBVIE INC(ABBV) | 11,050 | 12,088 | +1,038 | 1,712 | 2,201 | 1.41% | +489 |
| ALTRIA GROUP INC(MO) | 35,468 | 43,833 | +8,365 | 1,431 | 1,912 | 1.23% | +481 |
| BP PLC(BP) | 41,490 | 50,911 | +9,421 | 1,469 | 1,918 | 1.23% | +450 |
| VANGUARD INDEX FDS | 18,278 | 18,960 | +682 | 3,899 | 4,334 | 2.78% | +435 |
| COSTCO WHSL CORP NEW(COST) | 2,638 | 2,930 | +292 | 1,742 | 2,147 | 1.38% | +405 |
| LOCKHEED MARTIN CORP(LMT) | 3,592 | 4,345 | +753 | 1,628 | 1,976 | 1.27% | +348 |
| ISHARES TR | 27,614 | 28,300 | +686 | 2,074 | 2,390 | 1.53% | +316 |
| ON SEMICONDUCTOR CORP(ON) | 16,881 | 23,330 | +6,449 | 1,410 | 1,716 | 1.10% | +306 |
| PHILIP MORRIS INTL INC(PM) | 15,460 | 19,156 | +3,696 | 1,454 | 1,755 | 1.12% | +301 |
| ISHARES TR CORE MSCI TOTAL | 99,989 | 99,528 | -461 | 6,492 | 6,754 | 4.33% | +262 |
| CHEVRON CORP NEW(CVX) | 18,268 | 18,710 | +442 | 2,725 | 2,951 | 1.89% | +226 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 203 | 0.13% | +203 |
| PACER FDS TR DEVELOPED MRKT | 43,168 | 47,899 | +4,731 | 1,349 | 1,530 | 0.98% | +182 |
| VANECK ETF TRUST FALLEN ANGEL HG | 52,763 | 58,244 | +5,481 | 1,519 | 1,690 | 1.08% | +172 |
| CATERPILLAR INC(CAT) | 2,829 | 2,723 | -106 | 837 | 998 | 0.64% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 2,151 | 2,038 | -113 | 767 | 857 | 0.55% | +90 |
| ISHARES TR | 11,340 | 12,179 | +839 | 1,169 | 1,252 | 0.80% | +83 |
| PACER FDS TR US SM CAP CA ETF | 19,524 | 20,353 | +829 | 938 | 1,001 | 0.64% | +63 |
| MERCK & CO INC(MRK) | 2,019 | 2,022 | +3 | 220 | 267 | 0.17% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 3,175 | 3,468 | +293 | 1,671 | 1,716 | 1.10% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,359 | 5,532 | +173 | 1,881 | 1,918 | 1.23% | +37 |
| CONOCOPHILLIPS(COP) | 2,175 | 2,185 | +10 | 252 | 278 | 0.18% | +26 |
| ISHARES TR | 6,264 | 6,264 | 0 | 340 | 360 | 0.23% | +21 |
| LOTTERY COM INC | 0 | 30,816 | +30,816 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP | 6,534 | 5,530 | -1,004 | 220 | 210 | 0.13% | -10 |
| ALPHABET INC(GOOG) | 4,367 | 3,932 | -435 | 615 | 599 | 0.38% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 4,342 | 3,814 | -528 | 299 | 276 | 0.18% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,319 | 1,850 | -469 | 340 | 300 | 0.19% | -40 |
| WP CAREY INC(WPC) | 5,055 | 4,898 | -157 | 328 | 276 | 0.18% | -51 |
| INDEPENDENCE RLTY TR INC(IRT) | 66,705 | 59,687 | -7,018 | 1,021 | 963 | 0.62% | -58 |
| PACER FDS TR GLOBL CASH ETF | 32,551 | 30,171 | -2,380 | 1,116 | 1,047 | 0.67% | -69 |
| SPDR S&P 500 ETF TR(SPY) | 2,271 | 1,885 | -386 | 1,079 | 986 | 0.63% | -93 |
| VALE S A | 110,889 | 135,134 | +24,245 | 1,759 | 1,647 | 1.06% | -111 |
| WALMART INC(WMT) | 2,743 | 5,318 | +2,575 | 432 | 320 | 0.21% | -112 |
| RH(RH) | 740 | 0 | -740 | 216 | 0 | — | -216 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,085 | 0 | -3,085 | 222 | 0 | — | -222 |
| JOHNSON & JOHNSON(JNJ) | 1,494 | 0 | -1,494 | 234 | 0 | — | -234 |
| CISCO SYS INC(CSCO) | 4,735 | 0 | -4,735 | 239 | 0 | — | -239 |
| TESLA INC(TSLA) | 2,686 | 2,388 | -298 | 667 | 420 | 0.27% | -248 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 685 | 0 | -685 | 258 | 0 | — | -258 |
| APPLE INC(AAPL) | 51,966 | 46,431 | -5,535 | 10,005 | 7,962 | 5.10% | -2,043 |