Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 353,262 | 391,046 | +37,784 | 168,728 | 205,585 | 21.93% | +36,856 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,608 | 554,118 | +550,510 | 214 | 32,444 | 3.46% | +32,230 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 619,767 | 1,496,869 | +877,102 | 17,566 | 48,514 | 5.17% | +30,948 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,067 | 271,083 | +263,016 | 845 | 31,069 | 3.31% | +30,224 |
| ISHARES TR | 0 | 2,086,562 | +2,086,562 | 0 | 55,711 | 5.94% | +55,711 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 190,087 | 442,618 | +252,531 | 16,089 | 39,482 | 4.21% | +23,393 |
| AMERICAN CENTY ETF TR | 1,116,232 | 1,132,382 | +16,150 | 91,029 | 101,348 | 10.81% | +10,319 |
| PACER FDS TR US CASH COWS 100 | 905,493 | 949,295 | +43,802 | 47,077 | 55,164 | 5.88% | +8,087 |
| ISHARES TR | 401,723 | 1,135,775 | +734,052 | 4,941 | 12,914 | 1.38% | +7,973 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 117,191 | +117,191 | 0 | 7,403 | 0.79% | +7,403 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 130,815 | +130,815 | 0 | 5,064 | 0.54% | +5,064 |
| AMERICAN CENTY ETF TR | 3,530 | 39,381 | +35,851 | 317 | 3,690 | 0.39% | +3,373 |
| ISHARES BITCOIN TR(IBIT) | 0 | 35,346 | +35,346 | 0 | 1,430 | 0.15% | +1,430 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 7,597 | 8,882 | 0.95% | +1,285 |
| NVIDIA CORPORATION(NVDA) | 2,817 | 2,847 | +30 | 1,395 | 2,573 | 0.27% | +1,178 |
| VANGUARD INDEX FDS | 24,117 | 24,059 | -58 | 10,534 | 11,565 | 1.23% | +1,031 |
| VANGUARD INDEX FDS | 42,018 | 42,244 | +226 | 9,968 | 10,979 | 1.17% | +1,012 |
| AIR PRODS & CHEMS INC | 0 | 3,292 | +3,292 | 0 | 798 | 0.09% | +798 |
| MICROSOFT CORP(MSFT) | 13,252 | 13,360 | +108 | 4,983 | 5,621 | 0.60% | +638 |
| AMAZON COM INC(AMZN) | 17,516 | 17,894 | +378 | 2,661 | 3,228 | 0.34% | +566 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 18,189 | +18,189 | 0 | 537 | 0.06% | +537 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,685 | 56,690 | +5 | 7,280 | 7,791 | 0.83% | +511 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 52,491 | 54,859 | +2,368 | 3,210 | 3,663 | 0.39% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 10,082 | 9,626 | -456 | 3,596 | 4,048 | 0.43% | +452 |
| META PLATFORMS INC(META) | 3,588 | 3,460 | -128 | 1,270 | 1,680 | 0.18% | +410 |
| JPMORGAN CHASE & CO(JPM) | 13,074 | 13,122 | +48 | 2,224 | 2,628 | 0.28% | +404 |
| ISHARES TR | 0 | 2,249 | +2,249 | 0 | 403 | 0.04% | +403 |
| HOME DEPOT INC(HD) | 8,440 | 8,594 | +154 | 2,925 | 3,297 | 0.35% | +372 |
| RTX | 0 | 3,720 | +3,720 | 0 | 363 | 0.04% | +363 |
| ELI LILLY & CO(LLY) | 1,523 | 1,606 | +83 | 888 | 1,250 | 0.13% | +362 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,887 | +4,887 | 0 | 354 | 0.04% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 10,074 | 10,113 | +39 | 3,886 | 4,224 | 0.45% | +338 |
| EXXON MOBIL CORP | 0 | 11,570 | +11,570 | 0 | 1,345 | 0.14% | +1,345 |
| ABBVIE INC(ABBV) | 9,725 | 9,823 | +98 | 1,507 | 1,789 | 0.19% | +282 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,444 | +1,444 | 0 | 267 | 0.03% | +267 |
| SCHWAB STRATEGIC TR | 28,782 | 30,521 | +1,739 | 1,602 | 1,863 | 0.20% | +261 |
| ISHARES TR | 0 | 33,786 | +33,786 | 0 | 2,912 | 0.31% | +2,912 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 36,574 | 37,344 | +770 | 297 | 553 | 0.06% | +256 |
| HONEYWELL INTL INC(HON) | 3,137 | 4,421 | +1,284 | 658 | 908 | 0.10% | +250 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 6,374 | +6,374 | 0 | 246 | 0.03% | +246 |
| ALPHABET INC(GOOG) | 0 | 15,785 | +15,785 | 0 | 2,403 | 0.26% | +2,403 |
| DISNEY WALT CO(DIS) | 7,346 | 7,344 | -2 | 663 | 899 | 0.10% | +235 |
| CATERPILLAR INC(CAT) | 3,246 | 3,249 | +3 | 960 | 1,191 | 0.13% | +231 |
| COSTCO WHSL CORP NEW(COST) | 1,477 | 1,645 | +168 | 975 | 1,205 | 0.13% | +230 |
| CME GROUP INC(CME) | 48,481 | 48,492 | +11 | 10,210 | 10,440 | 1.11% | +230 |
| ALTRIA GROUP INC(MO) | 0 | 5,058 | +5,058 | 0 | 221 | 0.02% | +221 |
| MONDELEZ INTL INC(MDLZ) | 0 | 33,589 | +33,589 | 0 | 2,351 | 0.25% | +2,351 |
| SPDR S&P 500 ETF TR(SPY) | 3,720 | 3,797 | +77 | 1,768 | 1,986 | 0.21% | +218 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,557 | +1,557 | 0 | 201 | 0.02% | +201 |
| MERCK & CO INC(MRK) | 8,354 | 8,420 | +66 | 911 | 1,111 | 0.12% | +200 |
| ALPHABET INC(GOOG) | 10,905 | 11,316 | +411 | 1,523 | 1,708 | 0.18% | +185 |
| SCHWAB STRATEGIC TR | 37,200 | 36,323 | -877 | 2,098 | 2,254 | 0.24% | +156 |
| ORACLE CORP(ORCL) | 7,323 | 7,337 | +14 | 772 | 922 | 0.10% | +150 |
| ISHARES TR | 3,040 | 4,016 | +976 | 320 | 463 | 0.05% | +143 |
| EATON CORP PLC(ETN) | 0 | 1,868 | +1,868 | 0 | 584 | 0.06% | +584 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,017 | +4,017 | 0 | 1,003 | 0.11% | +1,003 |
| FIDELITY COVINGTON TRUST | 6,907 | 7,135 | +228 | 992 | 1,112 | 0.12% | +120 |
| ISHARES TR | 306,796 | 306,628 | -168 | 30,762 | 30,880 | 3.29% | +118 |
| VISA INC(V) | 6,009 | 6,020 | +11 | 1,565 | 1,680 | 0.18% | +116 |
| VANGUARD SPECIALIZED FUNDS | 7,500 | 7,629 | +129 | 1,278 | 1,393 | 0.15% | +115 |
| WALMART INC(WMT) | 0 | 13,743 | +13,743 | 0 | 827 | 0.09% | +827 |
| MASTERCARD INCORPORATED(MA) | 1,865 | 1,870 | +5 | 796 | 900 | 0.10% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,511 | 2,513 | +2 | 470 | 572 | 0.06% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,158 | 3,196 | +38 | 516 | 610 | 0.07% | +94 |
| LOWES COS INC(LOW) | 0 | 2,641 | +2,641 | 0 | 673 | 0.07% | +673 |
| GENERAL ELECTRIC CO(GE) | 1,757 | 1,764 | +7 | 224 | 310 | 0.03% | +85 |
| ISHARES TR | 3,256 | 16,252 | +12,996 | 902 | 987 | 0.11% | +85 |
| ISHARES TR ESG AWR MSCI USA | 7,496 | 7,535 | +39 | 787 | 866 | 0.09% | +80 |
| ISHARES TR | 8,221 | 8,279 | +58 | 826 | 904 | 0.10% | +78 |
| ISHARES TR | 2,212 | 2,213 | +1 | 671 | 746 | 0.08% | +75 |
| ISHARES TR | 5,481 | 5,635 | +154 | 499 | 568 | 0.06% | +69 |
| CHEVRON CORP NEW(CVX) | 0 | 9,361 | +9,361 | 0 | 1,477 | 0.16% | +1,477 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,331 | 44,103 | -3,228 | 1,784 | 1,851 | 0.20% | +66 |
| TARGET(TGT) | 1,767 | 1,722 | -45 | 252 | 314 | 0.03% | +62 |
| PROCTER AND GAMBLE CO(PG) | 4,216 | 4,191 | -25 | 618 | 680 | 0.07% | +62 |
| VANGUARD INDEX FDS | 3,296 | 3,290 | -6 | 767 | 822 | 0.09% | +55 |
| KLA CORP(KLAC) | 450 | 451 | +1 | 262 | 315 | 0.03% | +53 |
| STRYKER CORPORATION(SYK) | 0 | 859 | +859 | 0 | 307 | 0.03% | +307 |
| FASTENAL CO(FAST) | 0 | 4,105 | +4,105 | 0 | 317 | 0.03% | +317 |
| BANK AMERICA CORP | 0 | 11,275 | +11,275 | 0 | 428 | 0.05% | +428 |
| VANGUARD INDEX FDS | 2,441 | 2,422 | -19 | 533 | 581 | 0.06% | +48 |
| SPDR SER TR ST STR P500GRW | 0 | 5,269 | +5,269 | 0 | 385 | 0.04% | +385 |
| VANGUARD INDEX FDS | 3,101 | 3,103 | +2 | 464 | 505 | 0.05% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,637 | 2,377 | -260 | 389 | 429 | 0.05% | +40 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,894 | +5,894 | 0 | 277 | 0.03% | +277 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,343 | +7,343 | 0 | 614 | 0.07% | +614 |
| TJX COS INC NEW(TJX) | 0 | 4,995 | +4,995 | 0 | 507 | 0.05% | +507 |
| HERSHEY CO(HSY) | 0 | 1,918 | +1,918 | 0 | 373 | 0.04% | +373 |
| COCA COLA CO(KO) | 14,176 | 14,176 | 0 | 835 | 867 | 0.09% | +32 |
| FIDELITY COVINGTON TRUST | 0 | 10,746 | +10,746 | 0 | 278 | 0.03% | +278 |
| VANGUARD WORLD FD | 0 | 1,122 | +1,122 | 0 | 322 | 0.03% | +322 |
| PEPSICO INC(PEP) | 0 | 4,661 | +4,661 | 0 | 816 | 0.09% | +816 |
| SPDR SER TR ST STR MSCI GEN | 0 | 2,666 | +2,666 | 0 | 282 | 0.03% | +282 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 523 | +523 | 0 | 303 | 0.03% | +303 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,368 | 1,368 | 0 | 515 | 544 | 0.06% | +29 |
| WELLS FARGO CO NEW(WFC) | 6,395 | 5,920 | -475 | 315 | 343 | 0.04% | +28 |
| CANDEL THERAPEUTICS INC | 0 | 17,215 | +17,215 | 0 | 27 | 0.00% | +27 |
| AT&T INC(T) | 31,713 | 31,724 | +11 | 532 | 558 | 0.06% | +26 |
| BLACKROCK INC(BLK) | 502 | 519 | +17 | 408 | 433 | 0.05% | +25 |
| GENTEX CORP(GNTX) | 0 | 6,300 | +6,300 | 0 | 228 | 0.02% | +228 |