Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,866 | 2,129 | +263 | 1 | 2 | 1.15% | +1 |
| MICROSOFT CORP(MSFT) | 15,062 | 15,807 | +745 | 6 | 7 | 3.98% | +1 |
| AMAZON COM INC(AMZN) | 25,934 | 26,284 | +350 | 4 | 5 | 2.84% | +1 |
| SCHWAB STRATEGIC TR | 119,452 | 122,802 | +3,350 | 9 | 10 | 5.93% | +1 |
| INVESCO QQQ TR | 20,194 | 20,347 | +153 | 8 | 9 | 5.42% | +1 |
| INVESCO EXCH TRADED FD TR II | 300 | 12,105 | +11,805 | 0 | 1 | 0.39% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,916 | 7,213 | +5,297 | 0 | 1 | 0.44% | +1 |
| ISHARES TR | 677 | 9,039 | +8,362 | 0 | 1 | 0.47% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,037 | 6,221 | +184 | 2 | 3 | 1.57% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 361 | 14,609 | +14,248 | 0 | 0 | 0.26% | 0 |
| EXXON MOBIL CORP | 20,810 | 21,220 | +410 | 2 | 2 | 1.48% | 0 |
| MASTERCARD INCORPORATED(MA) | 6,363 | 6,392 | +29 | 3 | 3 | 1.84% | 0 |
| INVESCO EXCH TRADED FD TR II | 300 | 4,724 | +4,424 | 0 | 0 | 0.19% | 0 |
| ELI LILLY &CO(LLY) | 1,206 | 1,291 | +85 | 1 | 1 | 0.60% | 0 |
| VANGUARD WORLD FD | 15,358 | 16,548 | +1,190 | 2 | 2 | 1.19% | 0 |
| PACER FDS TR US CASH COWS 100 | 20,623 | 23,583 | +2,960 | 1 | 1 | 0.82% | 0 |
| JPMORGAN CHASE &CO(JPM) | 10,994 | 10,803 | -191 | 2 | 2 | 1.30% | 0 |
| META PLATFORMS INC(META) | 1,097 | 1,391 | +294 | 0 | 1 | 0.40% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 18,370 | 22,992 | +4,622 | 1 | 1 | 0.55% | 0 |
| MICRON TECHNOLOGY INC(MU) | 8,721 | 8,721 | 0 | 1 | 1 | 0.61% | 0 |
| VANGUARD SPECIALIZED FUNDS | 11,717 | 12,377 | +660 | 2 | 2 | 1.35% | 0 |
| NOVO-NORDISK A S(NVO) | 9,034 | 9,300 | +266 | 1 | 1 | 0.72% | 0 |
| VANECK ETF TRUST STEEL ETF | 0 | 3,325 | +3,325 | 0 | 0 | 0.15% | 0 |
| HERSHEY CO(HSY) | 5,258 | 6,238 | +980 | 1 | 1 | 0.73% | 0 |
| ISHARES TR CORE DIV GRWTH | 45,097 | 45,655 | +558 | 2 | 3 | 1.59% | 0 |
| HOME DEPOT INC(HD) | 5,525 | 5,570 | +45 | 2 | 2 | 1.28% | 0 |
| ISHARES TR | 456 | 2,891 | +2,435 | 0 | 0 | 0.15% | 0 |
| PROCTER AND GAMBLE CO(PG) | 9,648 | 9,990 | +342 | 1 | 2 | 0.97% | 0 |
| BROADCOM INC(AVGO) | 767 | 797 | +30 | 1 | 1 | 0.63% | 0 |
| CATERPILLAR INC(CAT) | 3,001 | 2,952 | -49 | 1 | 1 | 0.65% | 0 |
| DISNEY WALT CO(DIS) | 7,470 | 7,091 | -379 | 1 | 1 | 0.52% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 747 | 777 | +30 | 1 | 1 | 0.45% | 0 |
| ISHARES TR | 707 | 2,342 | +1,635 | 0 | 0 | 0.15% | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 12,878 | 15,001 | +2,123 | 1 | 1 | 0.48% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 3,981 | 3,984 | +3 | 2 | 2 | 1.25% | 0 |
| ISHARES TR | 261 | 535 | +274 | 0 | 0 | 0.17% | 0 |
| VISA INC(V) | 4,476 | 4,735 | +259 | 1 | 1 | 0.79% | 0 |
| ABBVIE INC(ABBV) | 5,154 | 5,210 | +56 | 1 | 1 | 0.57% | 0 |
| ALPHABET INC(GOOG) | 8,170 | 8,539 | +369 | 1 | 1 | 0.77% | 0 |
| PEPSICO INC(PEP) | 8,455 | 8,994 | +539 | 1 | 2 | 0.94% | 0 |
| APPLIED MATLS INC | 3,484 | 3,355 | -129 | 1 | 1 | 0.41% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,085 | 1,085 | 0 | 1 | 1 | 0.40% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,282 | +54 | 1 | 1 | 0.56% | 0 |
| WISDOMTREE TR(WT) | 13,109 | 13,816 | +707 | 1 | 1 | 0.63% | 0 |
| ISHARES TR | 2,721 | 3,924 | +1,203 | 0 | 0 | 0.25% | 0 |
| SALESFORCE INC(CRM) | 2,924 | 2,926 | +2 | 1 | 1 | 0.53% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,094 | 7,301 | +1,207 | 0 | 0 | 0.26% | 0 |
| MERCK &CO INC(MRK) | 4,011 | 4,151 | +140 | 0 | 1 | 0.33% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 1,045 | 2,231 | +1,186 | 0 | 0 | 0.10% | 0 |
| ISHARES TR MSCI USA QLT FCT | 212 | 847 | +635 | 0 | 0 | 0.08% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 2,618 | 2,679 | +61 | 0 | 0 | 0.18% | 0 |
| ARISTA NETWORKS INC | 213 | 535 | +322 | 0 | 0 | 0.09% | 0 |
| ORACLE CORP(ORCL) | 5,256 | 5,233 | -23 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 21,748 | 21,540 | -208 | 3 | 3 | 1.59% | 0 |
| VANGUARD TAX-MANAGED FDS | 1,802 | 3,772 | +1,970 | 0 | 0 | 0.11% | 0 |
| COLGATE PALMOLIVE CO(CL) | 2,892 | 3,667 | +775 | 0 | 0 | 0.20% | 0 |
| CHEVRON CORP NEW(CVX) | 5,576 | 5,852 | +276 | 1 | 1 | 0.55% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,492 | 11,960 | +468 | 1 | 1 | 0.64% | 0 |
| CUMMINS INC(CMI) | 1,564 | 1,591 | +27 | 0 | 0 | 0.28% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,448 | 1,582 | +134 | 0 | 0 | 0.17% | 0 |
| ISHARES TR MSCI INTL QUALTY | 4,910 | 7,053 | +2,143 | 0 | 0 | 0.16% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 94 | 349 | +255 | 0 | 0 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,105 | 2,106 | +1 | 0 | 0 | 0.29% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 375 | 1,485 | +1,110 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 4,297 | 4,622 | +325 | 0 | 0 | 0.25% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,331 | 1,506 | +175 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 7,074 | 7,040 | -34 | 1 | 1 | 0.64% | 0 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 3,548 | 5,220 | +1,672 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 1,741 | 1,789 | +48 | 1 | 1 | 0.36% | 0 |
| BANK AMERICA CORP | 11,391 | 12,064 | +673 | 0 | 0 | 0.27% | 0 |
| PROLOGIS INC.(PLD) | 482 | 1,049 | +567 | 0 | 0 | 0.08% | 0 |
| PACER FDS TR US SM CAP CA ETF | 13,971 | 15,100 | +1,129 | 1 | 1 | 0.45% | 0 |
| ISHARES TR | 377 | 695 | +318 | 0 | 0 | 0.09% | 0 |
| RTX CORPORATION(RTX) | 3,510 | 3,745 | +235 | 0 | 0 | 0.22% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,046 | 8,046 | 0 | 1 | 1 | 0.42% | 0 |
| SCHWAB STRATEGIC TR | 1,065 | 1,886 | +821 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 376 | 1,926 | +1,550 | 0 | 0 | 0.05% | 0 |
| PHILLIPS 66(PSX) | 2,197 | 2,201 | +4 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,406 | 3,002 | +1,596 | 0 | 0 | 0.07% | 0 |
| INTUITIVE SURGICAL INC | 300 | 172 | -128 | 0 | 0 | 0.04% | 0 |
| MARATHON PETE CORP(MPC) | 1,176 | 1,176 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 857 | 1,329 | +472 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,028 | 2,752 | +724 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 1,628 | 8,406 | +6,778 | 0 | 1 | 0.31% | 0 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD | 1,085 | 1,189 | +104 | 0 | 0 | 0.20% | 0 |
| NETFLIX INC(NFLX) | 245 | 290 | +45 | 0 | 0 | 0.11% | 0 |
| JOHNSON &JOHNSON(JNJ) | 14,403 | 14,626 | +223 | 2 | 2 | 1.39% | 0 |
| QUALCOMM INC(QCOM) | 2,520 | 2,476 | -44 | 0 | 0 | 0.25% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,054 | 5,634 | +580 | 0 | 0 | 0.18% | 0 |
| SCHLUMBERGER LTD(SLB) | 1,522 | 2,505 | +983 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR SP DIV | 2,876 | 3,153 | +277 | 0 | 0 | 0.25% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 848 | 985 | +137 | 0 | 0 | 0.14% | 0 |
| NEXTERA ENERGY INC(NEE) | 1,969 | 2,711 | +742 | 0 | 0 | 0.10% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 30 | 136 | +106 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,091 | 1,091 | 0 | 1 | 1 | 0.34% | 0 |
| ISHARES TR CORE HIGH DV ETF | 388 | 792 | +404 | 0 | 0 | 0.05% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,035 | 4,445 | +410 | 0 | 0 | 0.18% | 0 |
| EQUINIX INC(EQIX) | 27 | 85 | +58 | 0 | 0 | 0.04% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 800 | 2,050 | +1,250 | 0 | 0 | 0.04% | 0 |