Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,235,130 | 1,237,938 | +2,808 | 612 | 1,119 | 1.86% | +507 |
| MICROSOFT CORP(MSFT) | 3,448,219 | 3,495,967 | +47,748 | 1,297 | 1,471 | 2.44% | +174 |
| AMAZON COM INC(AMZN) | 5,163,226 | 5,232,533 | +69,307 | 785 | 944 | 1.57% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 1,592,765 | 1,649,473 | +56,708 | 568 | 694 | 1.15% | +126 |
| ISHARES TR | 2,822,198 | 2,797,480 | -24,718 | 1,348 | 1,471 | 2.44% | +123 |
| INVESCO EXCH TRADED FD TR II | 11,747 | 1,562,444 | +1,550,697 | 1 | 103 | 0.17% | +102 |
| INVESCO QQQ TR | 2,474,824 | 2,480,139 | +5,315 | 1,013 | 1,101 | 1.83% | +88 |
| META PLATFORMS INC(META) | 496,374 | 537,538 | +41,164 | 176 | 261 | 0.43% | +85 |
| VANGUARD INDEX FDS | 1,243,073 | 1,291,642 | +48,569 | 543 | 621 | 1.03% | +78 |
| ISHARES TR | 2,114,568 | 2,131,764 | +17,196 | 641 | 719 | 1.19% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 1,919,187 | 1,889,412 | -29,775 | 912 | 988 | 1.64% | +76 |
| ELI LILLY & CO(LLY) | 354,565 | 363,301 | +8,736 | 207 | 283 | 0.47% | +76 |
| PACER FDS TR US CASH COWS 100 | 3,552,043 | 4,324,179 | +772,136 | 185 | 251 | 0.42% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,914,846 | 5,997,573 | +2,082,727 | 104 | 168 | 0.28% | +64 |
| VANGUARD INDEX FDS | 1,768,264 | 1,778,149 | +9,885 | 550 | 612 | 1.02% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,806,540 | 1,800,333 | -6,207 | 307 | 361 | 0.60% | +53 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,760,438 | 8,427,012 | +666,574 | 219 | 270 | 0.45% | +51 |
| ISHARES TR MSCI USA QLT FCT | 1,198,670 | 1,375,251 | +176,581 | 176 | 226 | 0.38% | +50 |
| VANGUARD TAX-MANAGED FDS | 14,980,519 | 15,228,615 | +248,096 | 718 | 764 | 1.27% | +46 |
| VANGUARD SPECIALIZED FUNDS | 2,741,969 | 2,807,350 | +65,381 | 467 | 513 | 0.85% | +45 |
| PACER FDS TR US SM CAP CA ETF | 1,167,881 | 2,023,207 | +855,326 | 56 | 99 | 0.17% | +43 |
| ISHARES TR | 1,685,464 | 1,732,610 | +47,146 | 295 | 338 | 0.56% | +43 |
| VANGUARD INDEX FDS | 2,445,706 | 2,396,423 | -49,283 | 580 | 623 | 1.03% | +43 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,989,267 | 4,424,371 | +435,104 | 206 | 249 | 0.41% | +42 |
| SCHWAB STRATEGIC TR | 4,151,951 | 4,444,733 | +292,782 | 316 | 358 | 0.60% | +42 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,652 | 947,661 | +941,009 | 0 | 42 | 0.07% | +42 |
| ISHARES TR | 2,831,843 | 3,007,626 | +175,783 | 213 | 254 | 0.42% | +41 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,197,855 | 10,614,978 | +417,123 | 298 | 339 | 0.56% | +41 |
| ALPHABET INC(GOOG) | 2,580,569 | 2,653,753 | +73,184 | 360 | 401 | 0.67% | +40 |
| COSTCO WHSL CORP NEW(COST) | 386,527 | 402,875 | +16,348 | 255 | 295 | 0.49% | +40 |
| ISHARES TR | 933,906 | 1,080,157 | +146,251 | 162 | 202 | 0.34% | +39 |
| ISHARES TR CORE DIV GRWTH | 6,986,743 | 7,134,724 | +147,981 | 376 | 414 | 0.69% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 577,483 | 800,800 | +223,317 | 51 | 88 | 0.15% | +37 |
| VANGUARD INDEX FDS | 3,127,825 | 3,097,266 | -30,559 | 468 | 504 | 0.84% | +37 |
| ABBVIE INC(ABBV) | 1,194,647 | 1,214,717 | +20,070 | 185 | 221 | 0.37% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 774,889 | 881,257 | +106,368 | 149 | 184 | 0.30% | +34 |
| MERCK & CO INC(MRK) | 1,472,087 | 1,466,399 | -5,688 | 160 | 193 | 0.32% | +33 |
| ISHARES TR | 11,747 | 331,890 | +320,143 | 1 | 33 | 0.06% | +33 |
| CATERPILLAR INC(CAT) | 437,702 | 442,913 | +5,211 | 129 | 162 | 0.27% | +33 |
| ISHARES TR | 1,246,133 | 6,224,670 | +4,978,537 | 345 | 378 | 0.63% | +33 |
| ISHARES TR | 2,095,925 | 2,115,035 | +19,110 | 346 | 379 | 0.63% | +32 |
| ISHARES TR CORE UNIVRSL USD | 2,537,754 | 3,269,405 | +731,651 | 117 | 149 | 0.25% | +32 |
| MASTERCARD INCORPORATED(MA) | 251,767 | 288,459 | +36,692 | 107 | 139 | 0.23% | +32 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,824,670 | 4,478,044 | +653,374 | 114 | 146 | 0.24% | +31 |
| DISNEY WALT CO(DIS) | 1,014,369 | 1,000,127 | -14,242 | 92 | 122 | 0.20% | +31 |
| MICROSTRATEGY INC(MSTR) | 15,351 | 23,638 | +8,287 | 10 | 40 | 0.07% | +31 |
| ISHARES TR | 2,871,614 | 2,893,717 | +22,103 | 300 | 330 | 0.55% | +30 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 345,569 | 482,079 | +136,510 | 58 | 88 | 0.15% | +30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 181,691 | 270,842 | +89,151 | 32 | 61 | 0.10% | +29 |
| EXXON MOBIL CORP | 2,505,021 | 2,403,648 | -101,373 | 250 | 279 | 0.46% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,083,038 | 1,174,892 | +91,854 | 171 | 199 | 0.33% | +28 |
| PROCTER AND GAMBLE CO(PG) | 1,695,456 | 1,704,119 | +8,663 | 248 | 276 | 0.46% | +28 |
| NOVO-NORDISK A S(NVO) | 236,577 | 408,783 | +172,206 | 24 | 52 | 0.09% | +28 |
| ALPHABET INC(GOOG) | 1,980,721 | 2,010,973 | +30,252 | 279 | 306 | 0.51% | +27 |
| WALMART INC(WMT) | 950,119 | 2,930,772 | +1,980,653 | 150 | 176 | 0.29% | +27 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,087,452 | 1,775,489 | +688,037 | 36 | 62 | 0.10% | +26 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,745 | 29,474 | +15,729 | 4 | 30 | 0.05% | +26 |
| ISHARES TR | 3,588,801 | 3,748,419 | +159,618 | 388 | 414 | 0.69% | +26 |
| INTUITIVE SURGICAL INC | 11,747 | 65,482 | +53,735 | 1 | 26 | 0.04% | +26 |
| ISHARES TR | 2,369,245 | 2,393,973 | +24,728 | 276 | 300 | 0.50% | +25 |
| HOME DEPOT INC(HD) | 681,474 | 678,906 | -2,568 | 236 | 260 | 0.43% | +24 |
| BLACKROCK ETF TRUST II | 8,154 | 453,765 | +445,611 | 0 | 24 | 0.04% | +23 |
| BROADCOM INC(AVGO) | 102,408 | 103,557 | +1,149 | 114 | 137 | 0.23% | +23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,340,046 | 2,459,308 | +119,262 | 199 | 221 | 0.37% | +22 |
| QUALCOMM INC(QCOM) | 604,814 | 647,778 | +42,964 | 87 | 110 | 0.18% | +22 |
| FIDELITY COVINGTON TRUST | 1,876,634 | 2,240,932 | +364,298 | 79 | 102 | 0.17% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,797,955 | 1,873,462 | +75,507 | 140 | 162 | 0.27% | +22 |
| VISA INC(V) | 822,938 | 845,877 | +22,939 | 214 | 236 | 0.39% | +22 |
| ISHARES TR | 1,274,651 | 1,317,572 | +42,921 | 133 | 154 | 0.26% | +22 |
| ISHARES TR | 799,788 | 887,182 | +87,394 | 98 | 120 | 0.20% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 648,669 | 643,159 | -5,510 | 96 | 116 | 0.19% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 252,608 | 1,109,142 | +856,534 | 6 | 26 | 0.04% | +20 |
| NETFLIX INC(NFLX) | 133,157 | 139,797 | +6,640 | 65 | 85 | 0.14% | +20 |
| VANGUARD INDEX FDS | 1,167,519 | 1,166,207 | -1,312 | 272 | 291 | 0.48% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,615,485 | 4,617,591 | +2,106 | 174 | 194 | 0.32% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 616,070 | 1,090,442 | +474,372 | 23 | 43 | 0.07% | +20 |
| FIDELITY COVINGTON TRUST | 261,000 | 858,425 | +597,425 | 7 | 26 | 0.04% | +19 |
| ISHARES TR CORE MSCI EAFE | 2,851,877 | 2,951,509 | +99,632 | 201 | 219 | 0.36% | +18 |
| GENERAL ELECTRIC CO(GE) | 327,823 | 343,247 | +15,424 | 42 | 60 | 0.10% | +18 |
| ISHARES TR | 71,568 | 262,774 | +191,206 | 41 | 59 | 0.10% | +18 |
| ISHARES TR | 283,659 | 426,641 | +142,982 | 32 | 50 | 0.08% | +18 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 283,308 | +283,308 | 0 | 18 | 0.03% | +18 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 43,700 | 447,508 | +403,808 | 2 | 20 | 0.03% | +18 |
| VANGUARD INDEX FDS | 974,556 | 986,751 | +12,195 | 208 | 226 | 0.37% | +18 |
| APPLIED MATLS INC | 303,999 | 323,938 | +19,939 | 49 | 67 | 0.11% | +18 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 253,950 | 545,133 | +291,183 | 13 | 30 | 0.05% | +17 |
| CAPITAL GROUP CORE BALANCED SHS | 150,801 | 720,629 | +569,828 | 4 | 21 | 0.03% | +17 |
| EATON CORP PLC(ETN) | 141,223 | 162,461 | +21,238 | 34 | 51 | 0.08% | +17 |
| ISHARES TR US TREAS BD ETF | 986,758 | 1,728,019 | +741,261 | 23 | 39 | 0.07% | +17 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,421,893 | 2,732,767 | +310,874 | 62 | 79 | 0.13% | +16 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 58,684 | 182,825 | +124,141 | 6 | 23 | 0.04% | +16 |
| SALESFORCE INC(CRM) | 294,359 | 310,106 | +15,747 | 77 | 93 | 0.16% | +16 |
| ISHARES INC MSCI EMRG CHN | 642,440 | 892,825 | +250,385 | 36 | 51 | 0.09% | +16 |
| COINBASE GLOBAL INC(COIN) | 48,354 | 91,171 | +42,817 | 8 | 24 | 0.04% | +16 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,624,667 | 1,980,602 | +355,935 | 46 | 62 | 0.10% | +16 |
| FIDELITY COMWLTH TR | 1,084,884 | 1,235,872 | +150,988 | 64 | 80 | 0.13% | +15 |
| PRICE T ROWE GROUP INC(TROW) | 267,951 | 362,173 | +94,222 | 29 | 44 | 0.07% | +15 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,528,971 | 1,666,029 | +137,058 | 81 | 96 | 0.16% | +15 |
| AMERICAN EXPRESS CO(AXP) | 265,902 | 284,962 | +19,060 | 50 | 65 | 0.11% | +15 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 182,362 | 681,349 | +498,987 | 5 | 20 | 0.03% | +15 |