Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 52,238 | 51,266 | -972 | 7,937 | 9,247 | 8.11% | +1,310 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 76,521 | 89,223 | +12,702 | 3,662 | 4,717 | 4.13% | +1,055 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 106,458 | 124,875 | +18,417 | 3,177 | 4,058 | 3.56% | +882 |
| BERKSHIRE HATHAWAY INC DEL | 10,294 | 10,282 | -12 | 3,671 | 4,324 | 3.79% | +652 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,289 | 80,315 | +9,026 | 2,370 | 2,935 | 2.57% | +564 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,050 | +3,050 | 0 | 550 | 0.48% | +550 |
| VANGUARD INDEX FDS | 22,143 | 22,157 | +14 | 5,253 | 5,759 | 5.05% | +506 |
| INVESCO QQQ TR | 4,359 | 4,976 | +617 | 1,785 | 2,210 | 1.94% | +424 |
| VANGUARD SPECIALIZED FUNDS | 19,022 | 19,821 | +799 | 3,241 | 3,619 | 3.17% | +378 |
| BROADCOM INC(AVGO) | 1,373 | 1,437 | +64 | 1,533 | 1,905 | 1.67% | +372 |
| VANGUARD WORLD FD ENERGY ETF | 22,864 | 23,089 | +225 | 2,681 | 3,041 | 2.67% | +359 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 10,632 | +10,632 | 0 | 334 | 0.29% | +334 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,139 | +7,139 | 0 | 334 | 0.29% | +334 |
| MICROSOFT CORP(MSFT) | 4,968 | 5,190 | +222 | 1,868 | 2,183 | 1.91% | +315 |
| NVIDIA CORPORATION(NVDA) | 675 | 717 | +42 | 334 | 648 | 0.57% | +314 |
| VANGUARD INDEX FDS | 5,439 | 5,581 | +142 | 2,376 | 2,683 | 2.35% | +307 |
| VANGUARD INTL EQUITY INDEX F | 22,425 | 23,569 | +1,144 | 2,307 | 2,604 | 2.28% | +297 |
| SPDR SER TR ST STR SP REGBNK | 8,622 | 14,897 | +6,275 | 452 | 749 | 0.66% | +297 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 9,498 | +9,498 | 0 | 287 | 0.25% | +287 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 28,090 | 35,992 | +7,902 | 763 | 1,030 | 0.90% | +268 |
| VANGUARD INDEX FDS | 8,803 | 9,213 | +410 | 2,048 | 2,302 | 2.02% | +254 |
| T ROWE PRICE ETF INC GROWTH ETF | 0 | 7,610 | +7,610 | 0 | 246 | 0.22% | +246 |
| DISNEY WALT CO(DIS) | 0 | 1,930 | +1,930 | 0 | 236 | 0.21% | +236 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 17,007 | 22,889 | +5,882 | 481 | 713 | 0.63% | +232 |
| META PLATFORMS INC(META) | 0 | 425 | +425 | 0 | 206 | 0.18% | +206 |
| ISHARES TR | 9,222 | 9,736 | +514 | 1,851 | 2,047 | 1.79% | +197 |
| JPMORGAN CHASE & CO(JPM) | 5,271 | 5,271 | 0 | 897 | 1,056 | 0.93% | +159 |
| SPDR GOLD TR(GLD) | 10,396 | 10,371 | -25 | 1,987 | 2,134 | 1.87% | +146 |
| WASTE MGMT INC DEL(WM) | 3,820 | 3,820 | 0 | 684 | 814 | 0.71% | +130 |
| COSTCO WHSL CORP NEW(COST) | 1,610 | 1,621 | +11 | 1,063 | 1,188 | 1.04% | +125 |
| EXXON MOBIL CORP | 7,498 | 7,326 | -172 | 750 | 852 | 0.75% | +102 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,067 | 2,050 | -17 | 361 | 461 | 0.40% | +100 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,254 | 5,201 | -53 | 1,980 | 2,069 | 1.81% | +89 |
| WALMART INC(WMT) | 3,896 | 11,649 | +7,753 | 614 | 701 | 0.61% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,217 | 13,254 | +37 | 715 | 801 | 0.70% | +86 |
| TRAVELERS COMPANIES INC(TRV) | 2,154 | 2,154 | 0 | 410 | 496 | 0.43% | +85 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,007 | 9,730 | +1,723 | 226 | 311 | 0.27% | +85 |
| FLAHERTY & CRUMRINE DYNAMIC | 59,250 | 59,141 | -109 | 1,052 | 1,134 | 0.99% | +82 |
| CONOCOPHILLIPS(COP) | 7,091 | 7,096 | +5 | 823 | 903 | 0.79% | +80 |
| PROCTER AND GAMBLE CO(PG) | 4,867 | 4,867 | 0 | 713 | 790 | 0.69% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 706 | 776 | +70 | 336 | 406 | 0.36% | +70 |
| VANGUARD INDEX FDS | 5,397 | 5,197 | -200 | 1,177 | 1,246 | 1.09% | +69 |
| HOME DEPOT INC(HD) | 1,836 | 1,837 | +1 | 636 | 705 | 0.62% | +68 |
| SPDR SER TR ST STR SP DIV | 6,670 | 6,870 | +200 | 834 | 902 | 0.79% | +68 |
| NUCOR CORP(NUE) | 2,825 | 2,825 | 0 | 492 | 559 | 0.49% | +67 |
| VANGUARD WORLD FD UTILITIES ETF | 3,229 | 3,539 | +310 | 443 | 505 | 0.44% | +62 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,340 | 26,826 | +486 | 2,452 | 2,508 | 2.20% | +56 |
| UNITED AIRLS HLDGS INC(UAL) | 7,893 | 7,893 | 0 | 326 | 378 | 0.33% | +52 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,743 | 11,611 | +1,868 | 263 | 314 | 0.28% | +51 |
| ABBVIE INC(ABBV) | 1,529 | 1,529 | 0 | 237 | 278 | 0.24% | +41 |
| CHEVRON CORP NEW(CVX) | 5,913 | 5,853 | -60 | 882 | 923 | 0.81% | +41 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,578 | 3,513 | -65 | 683 | 717 | 0.63% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,638 | 1,642 | +4 | 411 | 444 | 0.39% | +34 |
| GENERAL MLS INC(GIS) | 6,345 | 6,345 | 0 | 413 | 444 | 0.39% | +31 |
| VANGUARD WHITEHALL FDS | 11,117 | 11,117 | 0 | 739 | 765 | 0.67% | +26 |
| VANGUARD INDEX FDS | 23,278 | 24,072 | +794 | 2,057 | 2,082 | 1.82% | +25 |
| FIDELITY COMWLTH TR | 4,306 | 4,306 | 0 | 255 | 277 | 0.24% | +22 |
| COCA COLA CO(KO) | 13,008 | 12,879 | -129 | 767 | 788 | 0.69% | +21 |
| FLAHERTY & CRUMRINE TOTAL RE | 22,678 | 22,678 | 0 | 330 | 351 | 0.31% | +21 |
| VISA INC(V) | 1,060 | 1,060 | 0 | 276 | 296 | 0.26% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,351 | 27,842 | +491 | 2,223 | 2,242 | 1.96% | +19 |
| MATSON INC(MATX) | 6,451 | 6,451 | 0 | 707 | 725 | 0.64% | +18 |
| ISHARES TR | 7,949 | 8,201 | +252 | 248 | 264 | 0.23% | +16 |
| INVESCO MUNICIPAL TRUST | 80,571 | 80,571 | 0 | 768 | 782 | 0.69% | +14 |
| VAIL RESORTS INC(MTN) | 1,433 | 1,433 | 0 | 306 | 319 | 0.28% | +13 |
| ISHARES TR | 4,543 | 4,611 | +68 | 233 | 236 | 0.21% | +4 |
| UNION PAC CORP(UNP) | 1,737 | 1,737 | 0 | 427 | 427 | 0.37% | +1 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,688 | 4,737 | +49 | 363 | 363 | 0.32% | -0 |
| BLACKSTONE INC(BX) | 5,063 | 4,993 | -70 | 663 | 656 | 0.57% | -7 |
| NUVEEN MUN VALUE FD INC(NUV) | 51,327 | 49,202 | -2,125 | 441 | 429 | 0.38% | -13 |
| JOHNSON & JOHNSON(JNJ) | 4,313 | 4,138 | -175 | 676 | 655 | 0.57% | -21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,274 | 4,563 | -711 | 290 | 264 | 0.23% | -26 |
| ISHARES TR | 20,049 | 20,111 | +62 | 2,219 | 2,190 | 1.92% | -28 |
| PIONEER MUNICIPAL HIGH INCOM | 67,027 | 62,027 | -5,000 | 578 | 548 | 0.48% | -30 |
| ILLINOIS TOOL WKS INC(ITW) | 3,963 | 3,678 | -285 | 1,038 | 987 | 0.87% | -51 |
| ALPHABET INC(GOOG) | 5,088 | 4,363 | -725 | 711 | 659 | 0.58% | -52 |
| INVESCO EXCH TRADED FD TR II | 17,845 | 16,140 | -1,705 | 1,118 | 1,063 | 0.93% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 574 | 451 | -123 | 260 | 205 | 0.18% | -55 |
| FLAHERTY & CRUMRINE PFD SECS | 43,239 | 36,297 | -6,942 | 601 | 539 | 0.47% | -62 |
| PHILLIPS 66(PSX) | 3,000 | 2,000 | -1,000 | 399 | 327 | 0.29% | -73 |
| MCDONALDS CORP(MCD) | 2,280 | 2,060 | -220 | 676 | 581 | 0.51% | -95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,932 | 26,903 | -2,029 | 1,453 | 1,357 | 1.19% | -96 |
| BECTON DICKINSON & CO(BDX) | 835 | 0 | -835 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 1,736 | 0 | -1,736 | 286 | 0 | — | -286 |
| ISHARES TR HIGH YLD SYSTM B | 6,964 | 0 | -6,964 | 322 | 0 | — | -322 |
| UNITEDHEALTH GROUP INC(UNH) | 1,704 | 862 | -842 | 897 | 426 | 0.37% | -471 |
| VANGUARD INTL EQUITY INDEX F | 18,358 | 10,260 | -8,098 | 1,184 | 691 | 0.61% | -493 |
| APPLE INC(AAPL) | 57,350 | 55,922 | -1,428 | 11,042 | 9,589 | 8.41% | -1,452 |