Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 129,975 | 208,990 | +79,015 | 11,878 | 19,185 | 6.56% | +7,307 |
| NVIDIA CORPORATION(NVDA) | 19,918 | 17,134 | -2,784 | 9,864 | 15,482 | 5.30% | +5,618 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,107 | 67,795 | +66,688 | 49 | 2,956 | 1.01% | +2,907 |
| CATERPILLAR INC(CAT) | 17,941 | 17,463 | -478 | 5,304 | 6,399 | 2.19% | +1,094 |
| INVESCO EXCH TRADED FD TR II | 19,944 | 46,836 | +26,892 | 2,000 | 3,085 | 1.06% | +1,085 |
| AFLAC INC(AFL) | 52 | 5,744 | +5,692 | 4 | 493 | 0.17% | +489 |
| PROCTER AND GAMBLE CO(PG) | 4,401 | 6,792 | +2,391 | 645 | 1,102 | 0.38% | +457 |
| AMAZON COM INC(AMZN) | 22,632 | 21,194 | -1,438 | 3,439 | 3,823 | 1.31% | +384 |
| MICROSOFT CORP(MSFT) | 6,321 | 6,501 | +180 | 2,377 | 2,735 | 0.94% | +358 |
| ABBVIE INC(ABBV) | 8,435 | 8,772 | +337 | 1,307 | 1,597 | 0.55% | +290 |
| WALMART INC(WMT) | 7,390 | 24,067 | +16,677 | 1,165 | 1,448 | 0.50% | +283 |
| SCHWAB STRATEGIC TR | 202,472 | 194,608 | -7,864 | 15,414 | 15,691 | 5.37% | +277 |
| META PLATFORMS INC(META) | 643 | 1,026 | +383 | 228 | 498 | 0.17% | +271 |
| WISDOMTREE TR(WT) | 0 | 3,626 | +3,626 | 0 | 184 | 0.06% | +184 |
| TRANE TECHNOLOGIES PLC(TT) | 2,975 | 3,020 | +45 | 726 | 907 | 0.31% | +181 |
| ALPHABET INC(GOOG) | 11,612 | 11,899 | +287 | 1,622 | 1,796 | 0.61% | +174 |
| PHILLIPS 66(PSX) | 7,289 | 6,873 | -416 | 970 | 1,123 | 0.38% | +152 |
| WASTE MGMT INC DEL(WM) | 2,336 | 2,654 | +318 | 418 | 566 | 0.19% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 2,741 | 2,653 | -88 | 978 | 1,116 | 0.38% | +138 |
| IRON MTN INC DEL(IRM) | 13,100 | 12,975 | -125 | 917 | 1,041 | 0.36% | +124 |
| VISTRA CORP(VST) | 4,429 | 4,222 | -207 | 171 | 294 | 0.10% | +123 |
| NOVO-NORDISK A S(NVO) | 0 | 917 | +917 | 0 | 118 | 0.04% | +118 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,841 | +1,841 | 0 | 116 | 0.04% | +116 |
| EMERSON ELEC CO(EMR) | 6,035 | 6,173 | +138 | 587 | 700 | 0.24% | +113 |
| WISDOMTREE TR(WT) | 23,212 | 22,763 | -449 | 1,631 | 1,734 | 0.59% | +103 |
| VISA INC(V) | 650 | 975 | +325 | 169 | 272 | 0.09% | +103 |
| ELI LILLY & CO(LLY) | 131 | 222 | +91 | 77 | 173 | 0.06% | +96 |
| PACER FDS TR US CASH COWS 100 | 31,568 | 29,843 | -1,725 | 1,641 | 1,734 | 0.59% | +93 |
| EXXON MOBIL CORP | 34,183 | 30,195 | -3,988 | 3,418 | 3,510 | 1.20% | +92 |
| VANGUARD SPECIALIZED FUNDS | 2,366 | 2,693 | +327 | 403 | 492 | 0.17% | +89 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 41,201 | 39,219 | -1,982 | 15,527 | 15,600 | 5.34% | +73 |
| ISHARES TR | 1,727 | 9,816 | +8,089 | 774 | 846 | 0.29% | +72 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 21,006 | 21,021 | +15 | 551 | 621 | 0.21% | +70 |
| JPMORGAN CHASE & CO(JPM) | 1,188 | 1,349 | +161 | 202 | 270 | 0.09% | +68 |
| COSTCO WHSL CORP NEW(COST) | 230 | 297 | +67 | 152 | 217 | 0.07% | +66 |
| AMERICAN EXPRESS CO(AXP) | 170 | 426 | +256 | 32 | 97 | 0.03% | +65 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 4,351 | +4,351 | 0 | 63 | 0.02% | +63 |
| MERCK & CO INC(MRK) | 1,492 | 1,659 | +167 | 163 | 219 | 0.07% | +56 |
| MARATHON PETE CORP(MPC) | 1,084 | 1,076 | -8 | 161 | 217 | 0.07% | +56 |
| BROADCOM INC(AVGO) | 39 | 74 | +35 | 43 | 98 | 0.03% | +55 |
| NETFLIX INC(NFLX) | 15 | 99 | +84 | 7 | 60 | 0.02% | +53 |
| HOME DEPOT INC(HD) | 453 | 540 | +87 | 157 | 207 | 0.07% | +50 |
| INGERSOLL RAND INC(IR) | 2,695 | 2,695 | 0 | 208 | 256 | 0.09% | +47 |
| ENBRIDGE INC(ENB) | 28,499 | 29,671 | +1,172 | 1,027 | 1,073 | 0.37% | +47 |
| APPLIED MATLS INC | 110 | 301 | +191 | 18 | 62 | 0.02% | +44 |
| EATON CORP PLC(ETN) | 613 | 613 | 0 | 148 | 192 | 0.07% | +44 |
| VANGUARD INDEX FDS | 3,446 | 3,236 | -210 | 1,071 | 1,114 | 0.38% | +43 |
| SALESFORCE INC(CRM) | 134 | 255 | +121 | 35 | 77 | 0.03% | +42 |
| ISHARES TR | 4,456 | 4,406 | -50 | 381 | 421 | 0.14% | +41 |
| ISHARES TR | 0 | 177 | +177 | 0 | 37 | 0.01% | +37 |
| VANGUARD INTL EQUITY INDEX F | 2,758 | 2,890 | +132 | 284 | 319 | 0.11% | +36 |
| VANGUARD INDEX FDS | 1,320 | 1,423 | +103 | 197 | 232 | 0.08% | +34 |
| SPDR SER TR ST STR P400MID | 53 | 684 | +631 | 3 | 36 | 0.01% | +34 |
| PACER FDS TR LUNT MDCAP MLT | 10,874 | 9,540 | -1,334 | 404 | 436 | 0.15% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 891 | 891 | 0 | 278 | 309 | 0.11% | +32 |
| ISHARES BITCOIN TR(IBIT) | 0 | 730 | +730 | 0 | 30 | 0.01% | +30 |
| GENERAL DYNAMICS CORP(GD) | 2,422 | 2,330 | -92 | 629 | 658 | 0.23% | +29 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 107 | +107 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 238 | +238 | 0 | 26 | 0.01% | +26 |
| SERVICENOW INC(NOW) | 0 | 33 | +33 | 0 | 25 | 0.01% | +25 |
| ISHARES TR US INFRASTRUC | 8,116 | 8,117 | +1 | 327 | 352 | 0.12% | +25 |
| VEEVA SYS INC(VEEV) | 885 | 840 | -45 | 170 | 195 | 0.07% | +24 |
| ISHARES SILVER TR(SLV) | 9,596 | 10,246 | +650 | 209 | 233 | 0.08% | +24 |
| CHEVRON CORP NEW(CVX) | 775 | 880 | +105 | 116 | 139 | 0.05% | +23 |
| TESLA INC(TSLA) | 538 | 889 | +351 | 134 | 156 | 0.05% | +23 |
| MORGAN STANLEY(MS) | 842 | 1,066 | +224 | 79 | 100 | 0.03% | +22 |
| CONOCOPHILLIPS(COP) | 671 | 780 | +109 | 78 | 99 | 0.03% | +21 |
| ALLSTATE CORP(ALL) | 613 | 613 | 0 | 86 | 106 | 0.04% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 132 | 249 | +117 | 14 | 34 | 0.01% | +20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 63 | +63 | 0 | 20 | 0.01% | +20 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 489 | +489 | 0 | 19 | 0.01% | +19 |
| MASTERCARD INCORPORATED(MA) | 11 | 49 | +38 | 5 | 24 | 0.01% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 50 | 104 | +54 | 18 | 36 | 0.01% | +19 |
| ADOBE INC(ADBE) | 245 | 326 | +81 | 146 | 165 | 0.06% | +18 |
| LOWES COS INC(LOW) | 545 | 548 | +3 | 121 | 140 | 0.05% | +18 |
| BLACKROCK INC(BLK) | 5 | 26 | +21 | 4 | 21 | 0.01% | +17 |
| ISHARES TR | 0 | 212 | +212 | 0 | 17 | 0.01% | +17 |
| INTUIT(INTU) | 0 | 26 | +26 | 0 | 17 | 0.01% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 631 | 706 | +75 | 332 | 349 | 0.12% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 104 | 194 | +90 | 16 | 33 | 0.01% | +16 |
| SYNOPSYS INC(SNPS) | 0 | 28 | +28 | 0 | 16 | 0.01% | +16 |
| ASTRAZENECA PLC(AZN) | 45 | 279 | +234 | 3 | 19 | 0.01% | +16 |
| METLIFE INC(MET) | 0 | 214 | +214 | 0 | 16 | 0.01% | +16 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 136 | +136 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 6,060 | 28,271 | +22,211 | 1,735 | 1,750 | 0.60% | +15 |
| VANGUARD ADMIRAL FDS INC | 0 | 149 | +149 | 0 | 15 | 0.01% | +15 |
| ISHARES INC | 0 | 103 | +103 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 0 | 59 | +59 | 0 | 15 | 0.01% | +15 |
| PRUDENTIAL FINL INC(PFH) | 137 | 245 | +108 | 14 | 29 | 0.01% | +15 |
| DANAHER CORPORATION(DHR) | 11 | 68 | +57 | 3 | 17 | 0.01% | +14 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 57 | +57 | 0 | 14 | 0.00% | +14 |
| WK KELLOGG CO | 0 | 746 | +746 | 0 | 14 | 0.00% | +14 |
| ISHARES TR CORE HIGH DV ETF | 5,580 | 5,290 | -290 | 569 | 583 | 0.20% | +14 |
| ARES MANAGEMENT CORPORATION(ARES) | 923 | 930 | +7 | 110 | 124 | 0.04% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,112 | 3,264 | +152 | 82 | 95 | 0.03% | +13 |
| ARISTA NETWORKS INC | 0 | 45 | +45 | 0 | 13 | 0.00% | +13 |
| TJX COS INC NEW(TJX) | 0 | 126 | +126 | 0 | 13 | 0.00% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 61 | +61 | 0 | 13 | 0.00% | +13 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 360 | +360 | 0 | 13 | 0.00% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 76 | 206 | +130 | 6 | 18 | 0.01% | +12 |