Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 19,594 | 19,378 | -216 | $8.02M | $8.60M | 5.51% | +$580.2K |
| Schwab Strategic TrUS LCAP GR ETF | 90,063 | 92,711 | +2,648 | $7.47M | $8.60M | 5.51% | +$1.12M |
| Schwab Strategic TrUS Broad Market ETF | 123,751 | 139,893 | +16,142 | $6.89M | $8.54M | 5.47% | +$1.65M |
| Apple Inc.(AAPL) | 51,966 | 46,431 | -5,535 | $10.00M | $7.96M | 5.10% | -$2.04M |
| Vanguard Index FdsMID CAP ETF | 27,837 | 31,336 | +3,499 | $6.48M | $7.83M | 5.02% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 14,686 | 15,654 | +968 | $6.41M | $7.52M | 4.82% | +$1.11M |
| NVIDIA Corporation(NVDA) | 7,539 | 7,602 | +63 | $3.73M | $6.87M | 4.40% | +$3.14M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 99,989 | 99,528 | -461 | $6.49M | $6.75M | 4.33% | +$261.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,444 | 78,560 | +4,116 | $5.67M | $6.33M | 4.06% | +$666.9K |
| Amazon.com, Inc.(AMZN) | 33,733 | 33,407 | -326 | $5.13M | $6.03M | 3.86% | +$900.6K |
| Microsoft Corporation(MSFT) | 10,066 | 10,934 | +868 | $3.78M | $4.60M | 2.95% | +$814.9K |
| Alphabet Inc.CL A(GOOG) | 26,176 | 28,820 | +2,644 | $3.66M | $4.35M | 2.79% | +$693.3K |
| Vanguard Index FdsSMALL CP ETF | 18,278 | 18,960 | +682 | $3.90M | $4.33M | 2.78% | +$435.0K |
| Meta Platforms, Inc.CL A(META) | 8,235 | 8,563 | +328 | $2.91M | $4.16M | 2.66% | +$1.24M |
| Netflix, Inc.(NFLX) | 5,990 | 6,263 | +273 | $2.92M | $3.80M | 2.44% | +$887.3K |
| Vanguard Index FdsVALUE ETF | 20,248 | 21,690 | +1,442 | $3.03M | $3.53M | 2.26% | +$505.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 51,672 | 54,723 | +3,051 | $2.69M | $3.18M | 2.04% | +$493.6K |
| Chevron Corporation(CVX) | 18,268 | 18,710 | +442 | $2.72M | $2.95M | 1.89% | +$226.3K |
| Ishares TrS P 500 GRWT ETF | 27,614 | 28,300 | +686 | $2.07M | $2.39M | 1.53% | +$315.9K |
| Mastercard IncorporatedCL A(MA) | 4,436 | 4,962 | +526 | $1.89M | $2.39M | 1.53% | +$497.7K |
| JPMorgan Chase & Co.(JPM) | 10,301 | 11,574 | +1,273 | $1.75M | $2.32M | 1.49% | +$566.3K |
| Eli Lilly and Company(LLY) | 2,633 | 2,933 | +300 | $1.53M | $2.28M | 1.46% | +$747.0K |
| AbbVie Inc.(ABBV) | 11,050 | 12,088 | +1,038 | $1.71M | $2.20M | 1.41% | +$488.8K |
| Costco Wholesale Corporation(COST) | 2,638 | 2,930 | +292 | $1.74M | $2.15M | 1.38% | +$405.0K |
| Copart, Inc.(CPRT) | 31,588 | 36,283 | +4,695 | $1.55M | $2.10M | 1.35% | +$553.7K |
| AutoNation, Inc.(AN) | 10,063 | 12,410 | +2,347 | $1.51M | $2.05M | 1.32% | +$543.6K |
| Lockheed Martin Corporation(LMT) | 3,592 | 4,345 | +753 | $1.63M | $1.98M | 1.27% | +$348.5K |
| Casey's General Stores, Inc.(CASY) | 5,248 | 6,203 | +955 | $1.44M | $1.98M | 1.27% | +$533.6K |
| BP p.l.c.ADR(BP) | 41,490 | 50,911 | +9,421 | $1.47M | $1.92M | 1.23% | +$449.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,359 | 5,532 | +173 | $1.88M | $1.92M | 1.23% | +$37.0K |
| Altria Group, Inc.(MO) | 35,468 | 43,833 | +8,365 | $1.43M | $1.91M | 1.23% | +$481.2K |
| Ameren Corporation(AEE) | 17,505 | 25,364 | +7,859 | $1.27M | $1.88M | 1.20% | +$609.6K |
| Philip Morris International Inc.(PM) | 15,460 | 19,156 | +3,696 | $1.45M | $1.76M | 1.12% | +$300.6K |
| ON Semiconductor Corporation(ON) | 16,881 | 23,330 | +6,449 | $1.41M | $1.72M | 1.10% | +$305.8K |
| UnitedHealth Group Incorporated(UNH) | 3,175 | 3,468 | +293 | $1.67M | $1.72M | 1.10% | +$44.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 52,763 | 58,244 | +5,481 | $1.52M | $1.69M | 1.08% | +$171.7K |
| Vale S AADS | 110,889 | 135,134 | +24,245 | $1.76M | $1.65M | 1.06% | -$111.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 43,168 | 47,899 | +4,731 | $1.35M | $1.53M | 0.98% | +$181.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,340 | 12,179 | +839 | $1.17M | $1.25M | 0.80% | +$82.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 32,551 | 30,171 | -2,380 | $1.12M | $1.05M | 0.67% | -$68.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 19,524 | 20,353 | +829 | $937.7K | $1.00M | 0.64% | +$62.8K |
| Caterpillar Inc.(CAT) | 2,829 | 2,723 | -106 | $836.7K | $997.8K | 0.64% | +$161.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,271 | 1,885 | -386 | $1.08M | $986.2K | 0.63% | -$93.1K |
| Independence Realty Trust, Inc.(IRT) | 66,705 | 59,687 | -7,018 | $1.02M | $962.8K | 0.62% | -$57.8K |
| Berkshire Hathaway Inc DelCL B | 2,151 | 2,038 | -113 | $767.2K | $857.0K | 0.55% | +$89.8K |
| Alphabet Inc.CL C(GOOG) | 4,367 | 3,932 | -435 | $615.4K | $598.7K | 0.38% | -$16.8K |
| Tesla, Inc.(TSLA) | 2,686 | 2,388 | -298 | $667.4K | $419.8K | 0.27% | -$247.6K |
| Ishares TrCALIF MUN BD ETF | 6,264 | 6,264 | 0 | $339.7K | $360.4K | 0.23% | +$20.7K |
| Walmart Inc.(WMT) | 2,743 | 5,318 | +2,575 | $432.4K | $320.0K | 0.21% | -$112.5K |
| The Procter & Gamble Company(PG) | 2,319 | 1,850 | -469 | $339.9K | $300.1K | 0.19% | -$39.8K |
| ConocoPhillips(COP) | 2,175 | 2,185 | +10 | $252.5K | $278.1K | 0.18% | +$25.7K |
| W. P. Carey Inc.(WPC) | 5,055 | 4,898 | -157 | $327.6K | $276.5K | 0.18% | -$51.2K |
| The Charles Schwab Corporation(SCHW) | 4,342 | 3,814 | -528 | $298.7K | $275.9K | 0.18% | -$22.8K |
| Merck & Co., Inc.(MRK) | 2,019 | 2,022 | +3 | $220.1K | $266.7K | 0.17% | +$46.6K |
| Bank America Corp | 6,534 | 5,530 | -1,004 | $220.0K | $209.7K | 0.13% | -$10.3K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,060 | +1,060 | $0 | $203.4K | 0.13% | +$203.4K |
| Sports Entertainment Gaming Global CorporationW EXP 10 15 202(SEGG) | 0 | 30,816 | +30,816 | $0 | $462 | 0.00% | +$462 |
| Cisco Systems, Inc.(CSCO) | 4,735 | 0 | -4,735 | $239.2K | $0 | — | -$239.2K |
| Johnson & Johnson(JNJ) | 1,494 | 0 | -1,494 | $234.2K | $0 | — | -$234.2K |
| RH(RH) | 740 | 0 | -740 | $215.7K | $0 | — | -$215.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,085 | 0 | -3,085 | $222.2K | $0 | — | -$222.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 685 | 0 | -685 | $258.2K | $0 | — | -$258.2K |