Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY(LLY) | 34 | 1,447 | +1,413 | 20 | 1,127 | 1.77% | +1,107 |
| AMAZON COM(AMZN) | 11,577 | 12,484 | +907 | 1,759 | 2,252 | 3.53% | +493 |
| VANGUARD S&P | 10,440 | 10,497 | +57 | 4,560 | 5,046 | 7.91% | +486 |
| META PLATFORMS(META) | 2,981 | 3,066 | +85 | 1,055 | 1,490 | 2.33% | +435 |
| NVIDIA CORP(NVDA) | 135 | 483 | +348 | 67 | 436 | 0.68% | +370 |
| INVESCO S&P S&P MDCP QUALITY | 17,716 | 17,575 | -141 | 1,572 | 1,937 | 3.03% | +365 |
| MICROSOFT CORP(MSFT) | 3,260 | 3,444 | +184 | 1,226 | 1,452 | 2.27% | +226 |
| ISHARES CORE | 162 | 496 | +334 | 77 | 261 | 0.41% | +184 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,085 | 1,269 | 1.99% | +184 |
| JPMORGAN CHASE(JPM) | 7,052 | 6,814 | -238 | 1,199 | 1,369 | 2.15% | +170 |
| INDEXIQ IQ FTSE INTL EQTY C | 84,529 | 84,251 | -278 | 2,102 | 2,261 | 3.54% | +159 |
| GLOBAL X GLBL X MLP ETF | 8,329 | 10,822 | +2,493 | 369 | 523 | 0.82% | +154 |
| ALPHABET INC(GOOG) | 11,345 | 11,489 | +144 | 1,585 | 1,734 | 2.72% | +149 |
| ISHARES S&P | 21 | 791 | +770 | 4 | 148 | 0.23% | +144 |
| VANGUARD SMALL | 10,195 | 10,118 | -77 | 2,175 | 2,317 | 3.63% | +143 |
| VANGUARD GROWTH | 6,124 | 5,900 | -224 | 1,904 | 2,031 | 3.18% | +127 |
| SCHWAB US | 22,338 | 22,245 | -93 | 1,260 | 1,382 | 2.16% | +122 |
| VANGUARD VALUE | 12,862 | 12,496 | -366 | 1,923 | 2,036 | 3.19% | +113 |
| FERRARI NV COM | 810 | 872 | +62 | 274 | 380 | 0.60% | +106 |
| HOME DEPOT(HD) | 3,345 | 3,276 | -69 | 1,159 | 1,264 | 1.98% | +104 |
| WALMART INC(WMT) | 4,703 | 13,646 | +8,943 | 741 | 822 | 1.29% | +81 |
| JACOBS SOLUTIONS(J) | 2,680 | 2,591 | -89 | 348 | 400 | 0.63% | +52 |
| FIRST TRUST FT VEST S&P 500 | 9,713 | 10,105 | +392 | 502 | 544 | 0.85% | +42 |
| X TRACKERS | 35,876 | 36,842 | +966 | 1,275 | 1,317 | 2.06% | +41 |
| VERIZON COMMUNICATIONS(VZ) | 7,812 | 7,867 | +55 | 295 | 331 | 0.52% | +36 |
| SCHWAB US | 21,306 | 21,166 | -140 | 1,006 | 1,043 | 1.63% | +36 |
| AMPLIFY BLOCKCHAIN | 6,356 | 6,151 | -205 | 190 | 225 | 0.35% | +35 |
| COINBASE GLOBAL(COIN) | 354 | 346 | -8 | 62 | 92 | 0.14% | +30 |
| THERMO FISHER(TMO) | 507 | 507 | 0 | 269 | 295 | 0.46% | +26 |
| CHIPOTLE MEXICAN(CMG) | 41 | 41 | 0 | 94 | 119 | 0.19% | +25 |
| INVESCO QQQ | 599 | 600 | +1 | 245 | 267 | 0.42% | +21 |
| FIRST TRUST | 2,393 | 2,368 | -25 | 230 | 251 | 0.39% | +21 |
| NETFLIX INC(NFLX) | 68 | 86 | +18 | 33 | 52 | 0.08% | +19 |
| VISA INC(V) | 619 | 644 | +25 | 161 | 180 | 0.28% | +19 |
| ORACLE CORP(ORCL) | 867 | 869 | +2 | 91 | 109 | 0.17% | +18 |
| ALLSTATE CORP(ALL) | 520 | 523 | +3 | 73 | 91 | 0.14% | +18 |
| COCA COLA COMPANY(KO) | 13,963 | 13,715 | -248 | 823 | 841 | 1.32% | +18 |
| VANECK VIETNAM VANECK VIETNAM | 1,317 | 2,419 | +1,102 | 17 | 34 | 0.05% | +17 |
| WASTE MANAGEMENT(WM) | 475 | 476 | +1 | 85 | 102 | 0.16% | +17 |
| CANADIAN PACIFIC(CP) | 911 | 981 | +70 | 72 | 87 | 0.14% | +15 |
| MERCK & COMPANY(MRK) | 615 | 618 | +3 | 67 | 82 | 0.13% | +15 |
| LOWES COMPANIES(LOW) | 408 | 410 | +2 | 91 | 105 | 0.16% | +14 |
| XPO INC(XPO) | 387 | 387 | 0 | 34 | 47 | 0.07% | +13 |
| COSTCO WHOLESALE(COST) | 146 | 148 | +2 | 97 | 109 | 0.17% | +13 |
| 3M COMPANY(MMM) | 10 | 130 | +120 | 1 | 14 | 0.02% | +13 |
| ALPS ALERIAN ALERIAN MLP | 0 | 255 | +255 | 0 | 12 | 0.02% | +12 |
| VANGUARD REAL | 5,156 | 5,384 | +228 | 456 | 468 | 0.73% | +12 |
| LOCKHEED MARTIN(LMT) | 38 | 63 | +25 | 17 | 29 | 0.05% | +11 |
| UNITED MICROELECTRONICS(UMC) | 0 | 1,400 | +1,400 | 0 | 11 | 0.02% | +11 |
| SOCIEDAD QUIMICA(SQM) | 0 | 225 | +225 | 0 | 11 | 0.02% | +11 |
| INTERCONTINENTAL HOTELS(IHG) | 41 | 137 | +96 | 4 | 14 | 0.02% | +11 |
| RTX CORP(RTX) | 765 | 768 | +3 | 64 | 75 | 0.12% | +11 |
| AMERICAN EXPRESS(AXP) | 260 | 260 | 0 | 49 | 59 | 0.09% | +11 |
| ETFIS VIRTUS VIRTUS INFRCAP | 0 | 508 | +508 | 0 | 11 | 0.02% | +11 |
| BLACKSTONE MORTGAGE(BXMT) | 0 | 500 | +500 | 0 | 10 | 0.02% | +10 |
| STRYKER CORP(SYK) | 163 | 162 | -1 | 49 | 58 | 0.09% | +10 |
| KILROY RLTY CORP(KRC) | 452 | 757 | +305 | 18 | 28 | 0.04% | +10 |
| ALPHABET INC(GOOG) | 800 | 800 | 0 | 113 | 122 | 0.19% | +9 |
| ISHARES CORE | 3,437 | 3,446 | +9 | 372 | 381 | 0.60% | +9 |
| ISHARES MSCI MSCI SAUDI ARBIA | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| ABBOTT LABORATORIES | 3,394 | 3,356 | -38 | 374 | 382 | 0.60% | +9 |
| SPDR EURO ST STR EU 50 ETF | 1,672 | 1,674 | +2 | 80 | 88 | 0.14% | +8 |
| WALT DISNEY(DIS) | 4,959 | 3,715 | -1,244 | 448 | 455 | 0.71% | +8 |
| INVESCO NASDAQ NASDAQ 100 ETF | 478 | 478 | 0 | 81 | 87 | 0.14% | +7 |
| ISHARES CORE CORE HIGH DV ETF | 778 | 778 | 0 | 79 | 86 | 0.13% | +6 |
| EBAY INC(EBAY) | 677 | 679 | +2 | 30 | 36 | 0.06% | +6 |
| ISHARES CORE | 634 | 634 | 0 | 67 | 73 | 0.11% | +6 |
| ROYAL CARIBBEAN COM | 1,249 | 1,209 | -40 | 162 | 168 | 0.26% | +6 |
| MARATHON PETROLEUM(MPC) | 108 | 108 | 0 | 16 | 22 | 0.03% | +6 |
| TOLL BROTHERS(TOL) | 217 | 217 | 0 | 22 | 28 | 0.04% | +6 |
| TOYOTA MOTOR(TM) | 85 | 84 | -1 | 16 | 21 | 0.03% | +6 |
| INVESCO PFD | 53,440 | 53,477 | +37 | 892 | 897 | 1.41% | +6 |
| ADVANCED MICRO(AMD) | 33 | 58 | +25 | 5 | 10 | 0.02% | +6 |
| MARRIOTT INTL(MAR) | 201 | 200 | -1 | 45 | 51 | 0.08% | +5 |
| EXCHANGE TRADED | 3,515 | 3,525 | +10 | 201 | 207 | 0.32% | +5 |
| FISERV INC(FISV) | 190 | 190 | 0 | 25 | 30 | 0.05% | +5 |
| PIONEER NATURAL | 127 | 128 | +1 | 28 | 34 | 0.05% | +5 |
| PGIM ULTRA PGIM ULTRA SH BD | 4,199 | 4,261 | +62 | 207 | 212 | 0.33% | +4 |
| ISHARES CORE CORE DIV GRWTH | 990 | 990 | 0 | 53 | 57 | 0.09% | +4 |
| TARGET CORP(TGT) | 116 | 116 | 0 | 17 | 21 | 0.03% | +4 |
| MPLX(MPLX) | 713 | 728 | +15 | 26 | 30 | 0.05% | +4 |
| VANGUARD FTSE | 1,646 | 1,649 | +3 | 79 | 83 | 0.13% | +4 |
| ISHARES CORE | 141 | 705 | +564 | 39 | 43 | 0.07% | +4 |
| REGENERON PHARMACEUTICAL(REGN) | 44 | 44 | 0 | 39 | 42 | 0.07% | +4 |
| FIRST TRUST RISNG DIVD ACHIV | 717 | 724 | +7 | 37 | 41 | 0.06% | +4 |
| HOST HOTELS(HST) | 2,141 | 2,189 | +48 | 42 | 45 | 0.07% | +4 |
| CHEVRON CORP(CVX) | 334 | 338 | +4 | 50 | 53 | 0.08% | +3 |
| NASDAQ INC(NDAQ) | 635 | 637 | +2 | 37 | 40 | 0.06% | +3 |
| MGM RESORTS(MGM) | 1,281 | 1,281 | 0 | 57 | 60 | 0.09% | +3 |
| UBER TECHNOLOGIES(UBER) | 210 | 210 | 0 | 13 | 16 | 0.03% | +3 |
| ISHARES S&P | 334 | 334 | 0 | 25 | 28 | 0.04% | +3 |
| DOORDASH INC(DASH) | 80 | 80 | 0 | 8 | 11 | 0.02% | +3 |
| INVESCO S&P | 4,518 | 4,490 | -28 | 193 | 196 | 0.31% | +3 |
| VANGUARD LARGE | 139 | 139 | 0 | 30 | 33 | 0.05% | +3 |
| VALERO ENERGY(VLO) | 71 | 71 | 0 | 9 | 12 | 0.02% | +3 |
| SALESFORCE INC(CRM) | 77 | 77 | 0 | 20 | 23 | 0.04% | +3 |
| VANGUARD TOTAL | 59 | 81 | +22 | 6 | 9 | 0.01% | +3 |
| DIGITAL REALTY(DLR) | 233 | 236 | +3 | 31 | 34 | 0.05% | +3 |
| NEXTERA ENERGY(NEE) | 872 | 872 | 0 | 53 | 56 | 0.09% | +3 |
| ABBVIE INC(ABBV) | 95 | 95 | 0 | 15 | 17 | 0.03% | +3 |