Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 62,560 | +62,560 | 0 | 3,849 | 3.19% | +3,849 |
| NVIDIA CORPORATION(NVDA) | 4,335 | 4,507 | +172 | 2,147 | 4,072 | 3.38% | +1,926 |
| SPDR SER TR ST INTER BD ETF | 156,299 | 201,176 | +44,877 | 5,131 | 6,577 | 5.46% | +1,445 |
| AMAZON COM INC(AMZN) | 43,658 | 44,344 | +686 | 6,633 | 7,999 | 6.64% | +1,365 |
| ISHARES TR | 10,352 | 69,185 | +58,833 | 2,869 | 4,202 | 3.49% | +1,333 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,958 | 36,243 | +12,285 | 1,854 | 2,802 | 2.32% | +949 |
| INVESCO QQQ TR | 4,513 | 6,257 | +1,744 | 1,848 | 2,778 | 2.30% | +930 |
| MICROSOFT CORP(MSFT) | 12,107 | 12,648 | +541 | 4,553 | 5,321 | 4.41% | +769 |
| ELI LILLY & CO(LLY) | 3,324 | 3,415 | +91 | 1,937 | 2,657 | 2.20% | +721 |
| ISHARES TR | 24,417 | 29,680 | +5,263 | 2,643 | 3,282 | 2.72% | +639 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,611 | 13,279 | +668 | 4,753 | 5,288 | 4.39% | +536 |
| ISHARES TR | 0 | 2,837 | +2,837 | 0 | 530 | 0.44% | +530 |
| PACER FDS TR US CASH COWS 100 | 8,947 | 14,540 | +5,593 | 465 | 845 | 0.70% | +380 |
| BERKSHIRE HATHAWAY INC DEL | 4,984 | 5,073 | +89 | 1,778 | 2,133 | 1.77% | +356 |
| WALMART INC(WMT) | 5,776 | 20,599 | +14,823 | 910 | 1,239 | 1.03% | +329 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 27,814 | 42,382 | +14,568 | 589 | 896 | 0.74% | +307 |
| NOVO-NORDISK A S(NVO) | 0 | 2,165 | +2,165 | 0 | 278 | 0.23% | +278 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 660 | +660 | 0 | 276 | 0.23% | +276 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,588 | 17,229 | +1,641 | 1,133 | 1,408 | 1.17% | +275 |
| ALPHABET INC(GOOG) | 11,010 | 11,964 | +954 | 1,552 | 1,822 | 1.51% | +270 |
| VANGUARD BD INDEX FDS | 3,515 | 7,195 | +3,680 | 259 | 523 | 0.43% | +264 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,166 | +1,166 | 0 | 263 | 0.22% | +263 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,938 | +4,938 | 0 | 248 | 0.21% | +248 |
| HERSHEY CO(HSY) | 5,790 | 6,718 | +928 | 1,080 | 1,308 | 1.08% | +228 |
| ISHARES TR 0-5YR HI YL CP | 9,511 | 14,431 | +4,920 | 402 | 614 | 0.51% | +212 |
| META PLATFORMS INC(META) | 905 | 1,084 | +179 | 320 | 527 | 0.44% | +206 |
| PPL CORP(PPL) | 0 | 7,379 | +7,379 | 0 | 203 | 0.17% | +203 |
| VEEVA SYS INC(VEEV) | 0 | 866 | +866 | 0 | 201 | 0.17% | +201 |
| JPMORGAN CHASE & CO(JPM) | 1,822 | 2,535 | +713 | 310 | 509 | 0.42% | +199 |
| SCHWAB STRATEGIC TR | 11,938 | 13,563 | +1,625 | 909 | 1,093 | 0.91% | +184 |
| CHEVRON CORP NEW(CVX) | 1,631 | 2,613 | +982 | 243 | 412 | 0.34% | +169 |
| ISHARES TR | 2,205 | 3,350 | +1,145 | 225 | 389 | 0.32% | +164 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,927 | 3,014 | +1,087 | 220 | 380 | 0.31% | +160 |
| IRON MTN INC DEL(IRM) | 11,555 | 11,941 | +386 | 809 | 958 | 0.79% | +149 |
| UBER TECHNOLOGIES INC(UBER) | 8,135 | 8,405 | +270 | 501 | 647 | 0.54% | +146 |
| ABBVIE INC(ABBV) | 4,642 | 4,729 | +87 | 720 | 861 | 0.71% | +142 |
| CATERPILLAR INC(CAT) | 1,955 | 1,956 | +1 | 578 | 717 | 0.59% | +138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,670 | 16,312 | +1,642 | 552 | 687 | 0.57% | +136 |
| HOME DEPOT INC(HD) | 3,585 | 3,515 | -70 | 1,242 | 1,348 | 1.12% | +106 |
| NETFLIX INC(NFLX) | 856 | 856 | 0 | 417 | 520 | 0.43% | +103 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,399 | 11,351 | -48 | 1,052 | 1,153 | 0.96% | +101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,433 | 13,850 | -583 | 1,210 | 1,308 | 1.09% | +98 |
| SCHWAB CHARLES CORP(SCHW) | 18,740 | 19,116 | +376 | 1,287 | 1,383 | 1.15% | +95 |
| E L F BEAUTY INC(ELF) | 1,395 | 1,485 | +90 | 201 | 291 | 0.24% | +90 |
| VANGUARD INDEX FDS | 4,289 | 4,300 | +11 | 641 | 700 | 0.58% | +59 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 5,072 | 5,647 | +575 | 213 | 261 | 0.22% | +48 |
| ETFIS SER TR I INFRAC ACT MLP | 7,505 | 7,588 | +83 | 265 | 313 | 0.26% | +47 |
| QUALCOMM INC(QCOM) | 1,828 | 1,828 | 0 | 264 | 310 | 0.26% | +45 |
| ISHARES TR | 3,723 | 3,804 | +81 | 433 | 477 | 0.40% | +44 |
| GLOBAL X FDS CYBRSCURTY ETF | 16,259 | 17,453 | +1,194 | 477 | 519 | 0.43% | +43 |
| CHURCH & DWIGHT CO INC(CHD) | 4,282 | 4,284 | +2 | 405 | 447 | 0.37% | +42 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,928 | 1,928 | 0 | 247 | 286 | 0.24% | +40 |
| ISHARES TR INTL DIV GRWTH | 6,855 | 7,141 | +286 | 443 | 481 | 0.40% | +39 |
| ISHARES TR | 1,265 | 3,955 | +2,690 | 235 | 269 | 0.22% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 18,859 | 17,899 | -960 | 458 | 491 | 0.41% | +33 |
| DEXCOM INC(DXCM) | 2,110 | 2,110 | 0 | 262 | 293 | 0.24% | +31 |
| ISHARES INC | 17,382 | 16,833 | -549 | 419 | 446 | 0.37% | +27 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,858 | 2,803 | -55 | 545 | 572 | 0.47% | +26 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,829 | 3,974 | +145 | 386 | 411 | 0.34% | +26 |
| SHOPIFY INC(SHOP) | 4,934 | 5,304 | +370 | 384 | 409 | 0.34% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,579 | 4,494 | -85 | 248 | 272 | 0.23% | +24 |
| ISHARES TR | 1,132 | 1,108 | -24 | 297 | 319 | 0.26% | +22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,122 | 1,122 | 0 | 281 | 304 | 0.25% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 2,966 | 2,966 | 0 | 459 | 479 | 0.40% | +20 |
| ISHARES TR | 3,498 | 3,499 | +1 | 443 | 462 | 0.38% | +19 |
| LOWES COS INC(LOW) | 1,596 | 1,466 | -130 | 355 | 373 | 0.31% | +18 |
| INVESCO EXCH TRADED FD TR II | 7,159 | 7,188 | +29 | 304 | 319 | 0.26% | +16 |
| COCA COLA CO(KO) | 5,062 | 5,122 | +60 | 298 | 313 | 0.26% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,982 | 3,972 | -10 | 204 | 215 | 0.18% | +11 |
| CME GROUP INC(CME) | 1,139 | 1,145 | +6 | 240 | 247 | 0.20% | +7 |
| AT&T INC(T) | 20,842 | 20,242 | -600 | 350 | 356 | 0.30% | +7 |
| SPDR SER TR ST STR CONV ETF | 4,324 | 4,325 | +1 | 312 | 316 | 0.26% | +4 |
| ENBRIDGE INC(ENB) | 12,138 | 12,138 | 0 | 437 | 439 | 0.36% | +2 |
| ISHARES TR | 4,885 | 4,932 | +47 | 530 | 531 | 0.44% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 623 | 623 | 0 | 282 | 283 | 0.23% | +1 |
| SPDR GOLD TR(GLD) | 1,579 | 1,463 | -116 | 302 | 301 | 0.25% | -1 |
| MERIT MED SYS INC(MMSI) | 4,520 | 4,520 | 0 | 343 | 342 | 0.28% | -1 |
| ASENSUS SURGICAL INC | 20,000 | 20,000 | 0 | 6 | 5 | 0.00% | -2 |
| PPG INDS INC(PPG) | 2,598 | 2,599 | +1 | 388 | 377 | 0.31% | -12 |
| AFC GAMMA INC | 15,529 | 14,059 | -1,470 | 187 | 174 | 0.14% | -13 |
| CHENIERE ENERGY INC(LNG) | 2,565 | 2,565 | 0 | 438 | 414 | 0.34% | -24 |
| ISHARES TR | 1,256 | 1,083 | -173 | 252 | 228 | 0.19% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,291 | 986 | -305 | 248 | 205 | 0.17% | -43 |
| ISHARES TR | 2,961 | 2,325 | -636 | 309 | 265 | 0.22% | -44 |
| MCDONALDS CORP(MCD) | 3,980 | 4,016 | +36 | 1,180 | 1,133 | 0.94% | -47 |
| ISHARES TR | 4,555 | 4,028 | -527 | 480 | 422 | 0.35% | -58 |
| INTEL CORP(INTC) | 13,259 | 13,259 | 0 | 666 | 586 | 0.49% | -81 |
| ISHARES TR CORE DIV GRWTH | 11,945 | 9,596 | -2,349 | 643 | 557 | 0.46% | -86 |
| ADOBE INC(ADBE) | 1,046 | 1,053 | +7 | 624 | 531 | 0.44% | -93 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 17,502 | 11,736 | -5,766 | 340 | 233 | 0.19% | -107 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,348 | 4,231 | -2,117 | 322 | 215 | 0.18% | -107 |
| ISHARES TR | 11,011 | 0 | -11,011 | 171 | 0 | — | -171 |
| JOHNSON & JOHNSON(JNJ) | 9,547 | 8,316 | -1,231 | 1,496 | 1,315 | 1.09% | -181 |
| UNITEDHEALTH GROUP INC(UNH) | 384 | 0 | -384 | 202 | 0 | — | -202 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 4,373 | 0 | -4,373 | 207 | 0 | — | -207 |
| BOEING CO(BA) | 2,852 | 2,693 | -159 | 743 | 520 | 0.43% | -224 |
| ISHARES TR | 2,767 | 0 | -2,767 | 274 | 0 | — | -274 |
| ISHARES TR | 21,950 | 16,914 | -5,036 | 1,706 | 1,422 | 1.18% | -284 |
| ISHARES TR | 6,093 | 4,893 | -1,200 | 2,910 | 2,573 | 2.13% | -338 |
| SCHWAB STRATEGIC TR | 31,426 | 24,116 | -7,310 | 2,607 | 2,236 | 1.86% | -371 |