Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,326 | 12,208 | -118 | 7,522 | 9,707 | 3.64% | +2,185 |
| ISHARES TR | 0 | 22,490 | +22,490 | 0 | 1,925 | 0.72% | +1,925 |
| THE CIGNA GROUP(CI) | 9,307 | 12,654 | +3,347 | 2,772 | 4,469 | 1.68% | +1,697 |
| COMFORT SYS USA INC(FIX) | 0 | 5,526 | +5,526 | 0 | 1,632 | 0.61% | +1,632 |
| EMCOR GROUP INC(EME) | 0 | 4,725 | +4,725 | 0 | 1,571 | 0.59% | +1,571 |
| META PLATFORMS INC(META) | 8,649 | 10,040 | +1,391 | 3,409 | 4,837 | 1.81% | +1,428 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,782 | +17,782 | 0 | 1,353 | 0.51% | +1,353 |
| AMAZON COM INC(AMZN) | 58,721 | 59,904 | +1,183 | 9,344 | 10,617 | 3.98% | +1,273 |
| COSTCO WHSL CORP NEW(COST) | 1,308 | 2,837 | +1,529 | 898 | 2,030 | 0.76% | +1,132 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,010 | 3,368 | +358 | 1,427 | 2,415 | 0.91% | +988 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,846 | +1,846 | 0 | 966 | 0.36% | +966 |
| ELI LILLY & CO(LLY) | 9,788 | 9,841 | +53 | 6,257 | 7,197 | 2.70% | +940 |
| FTAI AVIATION LTD(FTAI) | 26,848 | 28,592 | +1,744 | 1,401 | 2,027 | 0.76% | +625 |
| WALMART INC(WMT) | 20,310 | 64,954 | +44,644 | 3,336 | 3,906 | 1.46% | +570 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,915 | +5,915 | 0 | 553 | 0.21% | +553 |
| MASTERCARD INCORPORATED(MA) | 17,316 | 17,521 | +205 | 7,593 | 8,003 | 3.00% | +409 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,753 | 9,652 | +2,899 | 614 | 999 | 0.37% | +385 |
| ISHARES INC | 0 | 9,304 | +9,304 | 0 | 385 | 0.14% | +385 |
| ISHARES TR | 0 | 13,911 | +13,911 | 0 | 380 | 0.14% | +380 |
| ISHARES U S ETF TR INFLATION HEDG | 0 | 12,090 | +12,090 | 0 | 308 | 0.12% | +308 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 11,576 | +11,576 | 0 | 295 | 0.11% | +295 |
| CATERPILLAR INC(CAT) | 4,206 | 4,290 | +84 | 1,259 | 1,534 | 0.58% | +275 |
| DISCOVER FINL SVCS | 0 | 2,163 | +2,163 | 0 | 274 | 0.10% | +274 |
| PROSHARES TR S&P 500 DV ARIST | 43,393 | 44,862 | +1,469 | 4,118 | 4,380 | 1.64% | +262 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,727 | +2,727 | 0 | 250 | 0.09% | +250 |
| VANGUARD MUN BD FDS | 0 | 4,975 | +4,975 | 0 | 249 | 0.09% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 283 | +283 | 0 | 246 | 0.09% | +246 |
| DRAFTKINGS INC NEW(DKNG) | 16,879 | 21,709 | +4,830 | 650 | 880 | 0.33% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 21,005 | 20,931 | -74 | 10,238 | 10,460 | 3.92% | +222 |
| SCHWAB STRATEGIC TR | 31,598 | 34,358 | +2,760 | 2,434 | 2,654 | 0.99% | +220 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,372 | +5,372 | 0 | 218 | 0.08% | +218 |
| VANGUARD SPECIALIZED FUNDS | 28,784 | 29,615 | +831 | 4,981 | 5,197 | 1.95% | +216 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,400 | +7,400 | 0 | 215 | 0.08% | +215 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 9,274 | +9,274 | 0 | 207 | 0.08% | +207 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 204 | 0.08% | +204 |
| RTX CORPORATION(RTX) | 7,315 | 8,478 | +1,163 | 661 | 861 | 0.32% | +200 |
| JPMORGAN CHASE & CO(JPM) | 11,653 | 11,630 | -23 | 2,008 | 2,203 | 0.83% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,005 | 5,119 | +1,114 | 631 | 824 | 0.31% | +193 |
| FS KKR CAP CORP(FSK) | 11,267 | 21,800 | +10,533 | 233 | 423 | 0.16% | +190 |
| ISHARES TR | 16,872 | 18,846 | +1,974 | 1,323 | 1,510 | 0.57% | +187 |
| ALPHABET INC(GOOG) | 27,829 | 28,272 | +443 | 4,280 | 4,466 | 1.67% | +186 |
| PULTE GROUP INC(PHM) | 5,666 | 4,241 | -1,425 | 596 | 781 | 0.29% | +185 |
| UNITED STS GASOLINE FD LP(UGA) | 3,169 | 5,601 | +2,432 | 211 | 395 | 0.15% | +185 |
| VALERO ENERGY CORP(VLO) | 8,727 | 8,342 | -385 | 1,203 | 1,384 | 0.52% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 9,191 | 9,074 | -117 | 3,542 | 3,709 | 1.39% | +167 |
| ISHARES TR | 5,330 | 7,171 | +1,841 | 556 | 714 | 0.27% | +158 |
| EATON VANCE ENHANCED EQUITY(EOI) | 176,296 | 176,598 | +302 | 3,002 | 3,154 | 1.18% | +152 |
| ISHARES TR | 853 | 1,310 | +457 | 269 | 418 | 0.16% | +149 |
| VANGUARD INDEX FDS | 10,356 | 10,707 | +351 | 3,343 | 3,486 | 1.31% | +143 |
| SMITH & WESSON BRANDS INC(SWBI) | 55,132 | 50,088 | -5,044 | 733 | 851 | 0.32% | +118 |
| CINTAS CORP(CTAS) | 1,579 | 1,580 | +1 | 944 | 1,051 | 0.39% | +107 |
| AMPLIFY ETF TR | 7,671 | 9,616 | +1,945 | 210 | 309 | 0.12% | +100 |
| INVESCO QQQ TR | 7,564 | 7,886 | +322 | 3,206 | 3,303 | 1.24% | +97 |
| EXXON MOBIL CORP | 10,389 | 9,649 | -740 | 1,070 | 1,163 | 0.44% | +93 |
| ALPHABET INC(GOOG) | 17,158 | 17,285 | +127 | 2,611 | 2,701 | 1.01% | +90 |
| PARKER-HANNIFIN CORP(PH) | 3,324 | 3,065 | -259 | 1,568 | 1,655 | 0.62% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,154 | 11,061 | +2,907 | 244 | 327 | 0.12% | +83 |
| GENERAL ELECTRIC CO(GE) | 5,210 | 5,084 | -126 | 683 | 764 | 0.29% | +80 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,345 | 1,646 | +301 | 578 | 658 | 0.25% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,337 | 2,837 | +500 | 471 | 551 | 0.21% | +80 |
| AMEREN CORP(AEE) | 16,478 | 16,432 | -46 | 1,145 | 1,222 | 0.46% | +77 |
| GLOBAL X FDS NASDAQ 100 COVER | 20,385 | 25,343 | +4,958 | 361 | 436 | 0.16% | +76 |
| SAP SE(SAP) | 1,703 | 2,070 | +367 | 296 | 369 | 0.14% | +73 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,702 | 12,143 | +1,441 | 540 | 612 | 0.23% | +72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,629 | 7,585 | +956 | 533 | 595 | 0.22% | +62 |
| ISHARES TR | 1,439 | 7,919 | +6,480 | 396 | 453 | 0.17% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,404 | 4,572 | +168 | 499 | 555 | 0.21% | +55 |
| PAYPAL HLDGS INC(PYPL) | 8,654 | 9,316 | +662 | 535 | 589 | 0.22% | +54 |
| AMGEN INC(AMGN) | 2,223 | 2,746 | +523 | 693 | 747 | 0.28% | +54 |
| NUVEEN MUN VALUE FD INC(NUV) | 102,645 | 110,325 | +7,680 | 885 | 937 | 0.35% | +52 |
| EXCHANGE TRADED CONCEPTS TRU | 3,634 | 4,714 | +1,080 | 204 | 252 | 0.09% | +48 |
| WASTE MGMT INC DEL(WM) | 2,213 | 2,207 | -6 | 411 | 458 | 0.17% | +47 |
| MERCK & CO INC(MRK) | 11,411 | 11,223 | -188 | 1,379 | 1,425 | 0.53% | +46 |
| NETFLIX INC(NFLX) | 899 | 1,006 | +107 | 513 | 558 | 0.21% | +45 |
| AUTOMATIC DATA PROCESSING IN | 4,275 | 4,275 | 0 | 1,009 | 1,053 | 0.39% | +44 |
| DEERE & CO(DE) | 1,021 | 1,109 | +88 | 402 | 443 | 0.17% | +41 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,057 | 3,163 | +106 | 226 | 267 | 0.10% | +41 |
| TJX COS INC NEW(TJX) | 3,140 | 3,840 | +700 | 303 | 343 | 0.13% | +40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,701 | 2,954 | +253 | 464 | 504 | 0.19% | +40 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 198,306 | 202,595 | +4,289 | 1,543 | 1,582 | 0.59% | +39 |
| VANGUARD INDEX FDS | 3,192 | 3,323 | +131 | 696 | 734 | 0.28% | +38 |
| ISHARES TR CORE DIV GRWTH | 23,205 | 23,284 | +79 | 1,270 | 1,308 | 0.49% | +38 |
| ATKORE INC | 2,755 | 2,643 | -112 | 422 | 459 | 0.17% | +36 |
| REPUBLIC SVCS INC(RSG) | 4,675 | 4,358 | -317 | 801 | 836 | 0.31% | +35 |
| ABBVIE INC(ABBV) | 4,636 | 4,745 | +109 | 762 | 797 | 0.30% | +35 |
| EATON VANCE ENHANCED EQUITY(EOS) | 75,100 | 76,063 | +963 | 1,446 | 1,479 | 0.55% | +33 |
| BROADCOM INC(AVGO) | 331 | 352 | +21 | 399 | 431 | 0.16% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,353 | 18,109 | -244 | 709 | 740 | 0.28% | +31 |
| ISHARES TR | 23,010 | 24,744 | +1,734 | 537 | 567 | 0.21% | +31 |
| PIMCO ETF TR 25YR+ ZERO U S | 6,531 | 7,481 | +950 | 505 | 535 | 0.20% | +30 |
| VANGUARD INDEX FDS | 5,378 | 5,379 | +1 | 1,204 | 1,234 | 0.46% | +29 |
| PHILLIPS 66(PSX) | 2,867 | 2,746 | -121 | 402 | 431 | 0.16% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 2,663 | 2,663 | 0 | 352 | 381 | 0.14% | +29 |
| GENERAL MLS INC(GIS) | 3,679 | 3,722 | +43 | 237 | 265 | 0.10% | +28 |
| VANGUARD INTL EQUITY INDEX F | 18,720 | 18,738 | +18 | 1,038 | 1,065 | 0.40% | +27 |
| ISHARES TR | 4,007 | 3,962 | -45 | 1,963 | 1,990 | 0.75% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,403 | 2,401 | -2 | 202 | 230 | 0.09% | +27 |
| CAPITAL ONE FINL CORP(COF) | 1,712 | 1,783 | +71 | 237 | 263 | 0.10% | +25 |
| IRON MTN INC DEL(IRM) | 16,393 | 14,931 | -1,462 | 1,108 | 1,133 | 0.42% | +25 |
| PROSHARES TR S&P MDCP 400 DIV | 3,254 | 3,422 | +168 | 236 | 259 | 0.10% | +23 |