Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 11,024 | +11,024 | 0 | 5,299 | 2.70% | +5,299 |
| VANGUARD INDEX FDS | 91,349 | 92,479 | +1,130 | 21,251 | 23,107 | 11.76% | +1,855 |
| VANGUARD SPECIALIZED FUNDS | 127,819 | 128,837 | +1,018 | 21,780 | 23,527 | 11.98% | +1,747 |
| ALPS ETF TR ALERIAN MLP | 315,679 | 318,105 | +2,426 | 13,423 | 15,097 | 7.68% | +1,675 |
| ISHARES INC | 200,297 | 206,249 | +5,952 | 20,100 | 21,712 | 11.05% | +1,612 |
| BERKSHIRE HATHAWAY INC DEL | 25,157 | 24,716 | -441 | 8,972 | 10,394 | 5.29% | +1,421 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 134,386 | 132,823 | -1,563 | 12,385 | 13,491 | 6.87% | +1,106 |
| AMAZON COM INC(AMZN) | 66,473 | 61,176 | -5,297 | 10,100 | 11,035 | 5.62% | +935 |
| PACER FDS TR US CASH COWS 100 | 123,958 | 126,746 | +2,788 | 6,445 | 7,365 | 3.75% | +921 |
| ALPHABET INC(GOOG) | 68,051 | 66,096 | -1,955 | 9,590 | 10,064 | 5.12% | +473 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 548,699 | 573,261 | +24,562 | 21,290 | 21,652 | 11.02% | +363 |
| NVIDIA CORPORATION(NVDA) | 0 | 382 | +382 | 0 | 345 | 0.18% | +345 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,398 | +1,398 | 0 | 227 | 0.12% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,148 | +1,148 | 0 | 219 | 0.11% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 404 | +404 | 0 | 212 | 0.11% | +212 |
| VANGUARD INDEX FDS | 4,153 | 4,153 | 0 | 985 | 1,079 | 0.55% | +94 |
| PACER FDS TR GLOBL CASH ETF | 33,390 | 34,975 | +1,585 | 1,144 | 1,214 | 0.62% | +69 |
| ISHARES TR ULTRA SHORT DUR | 9,404 | 10,240 | +836 | 474 | 518 | 0.26% | +44 |
| THE REAL BROKERAGE INC(REAX) | 0 | 11,714 | +11,714 | 0 | 37 | 0.02% | +37 |
| ALPHABET INC(GOOG) | 1,785 | 1,885 | +100 | 249 | 285 | 0.14% | +35 |
| WALMART INC(WMT) | 1,277 | 3,832 | +2,555 | 201 | 231 | 0.12% | +29 |
| SOUTHERN CO(SO) | 3,180 | 3,180 | 0 | 223 | 228 | 0.12% | +5 |
| ARC DOCUMENT SOLUTIONS INC | 11,142 | 0 | -11,142 | 37 | 0 | — | -37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,805 | 4,460 | -345 | 1,686 | 1,546 | 0.79% | -140 |
| TESLA INC(TSLA) | 4,310 | 4,310 | 0 | 1,071 | 758 | 0.39% | -313 |
| APPLE INC(AAPL) | 48,249 | 49,490 | +1,241 | 9,289 | 8,487 | 4.32% | -803 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 404,932 | 379,817 | -25,115 | 19,566 | 18,326 | 9.33% | -1,240 |