Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 752,648 | +752,648 | 0 | 24,461 | 4.31% | +24,461 |
| VANGUARD INDEX FDS | 0 | 91,160 | +91,160 | 0 | 23,692 | 4.17% | +23,692 |
| APPLE INC(AAPL) | 0 | 95,801 | +95,801 | 0 | 16,428 | 2.89% | +16,428 |
| AMAZON COM INC(AMZN) | 0 | 85,479 | +85,479 | 0 | 15,419 | 2.72% | +15,419 |
| MICROSOFT CORP(MSFT) | 0 | 35,445 | +35,445 | 0 | 14,912 | 2.63% | +14,912 |
| VANGUARD INDEX FDS | 0 | 42,600 | +42,600 | 0 | 14,663 | 2.58% | +14,663 |
| ISHARES TR | 0 | 27,095 | +27,095 | 0 | 14,245 | 2.51% | +14,245 |
| PACER FDS TR US CASH COWS 100 | 0 | 222,413 | +222,413 | 0 | 12,924 | 2.28% | +12,924 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 212,033 | +212,033 | 0 | 12,268 | 2.16% | +12,268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,359 | +25,359 | 0 | 10,664 | 1.88% | +10,664 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 1,169,092 | +1,169,092 | 0 | 10,604 | 1.87% | +10,604 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,079 | +11,079 | 0 | 10,011 | 1.76% | +10,011 |
| VANGUARD INDEX FDS | 0 | 17,638 | +17,638 | 0 | 8,478 | 1.49% | +8,478 |
| VANGUARD SPECIALIZED FUNDS | 0 | 44,133 | +44,133 | 0 | 8,059 | 1.42% | +8,059 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 341,842 | +341,842 | 0 | 7,230 | 1.27% | +7,230 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,376 | +13,376 | 0 | 6,997 | 1.23% | +6,997 |
| SPDR GOLD TR(GLD) | 0 | 29,328 | +29,328 | 0 | 6,033 | 1.06% | +6,033 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,720 | +28,720 | 0 | 5,890 | 1.04% | +5,890 |
| EXXON MOBIL CORP | 0 | 50,056 | +50,056 | 0 | 5,818 | 1.02% | +5,818 |
| TESLA INC(TSLA) | 0 | 30,344 | +30,344 | 0 | 5,334 | 0.94% | +5,334 |
| VANGUARD INDEX FDS | 0 | 22,460 | +22,460 | 0 | 5,134 | 0.90% | +5,134 |
| FIDELITY COVINGTON TRUST | 0 | 30,193 | +30,193 | 0 | 4,705 | 0.83% | +4,705 |
| ELI LILLY & CO(LLY) | 0 | 5,959 | +5,959 | 0 | 4,636 | 0.82% | +4,636 |
| MERCK & CO INC(MRK) | 0 | 34,885 | +34,885 | 0 | 4,603 | 0.81% | +4,603 |
| PACER FDS TR US SM CAP CA ETF | 0 | 85,495 | +85,495 | 0 | 4,203 | 0.74% | +4,203 |
| ISHARES TR FLTG RATE NT ETF | 0 | 82,201 | +82,201 | 0 | 4,197 | 0.74% | +4,197 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 292,689 | +292,689 | 0 | 4,191 | 0.74% | +4,191 |
| GENERAL ELECTRIC CO(GE) | 0 | 23,806 | +23,806 | 0 | 4,179 | 0.74% | +4,179 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 75,665 | +75,665 | 0 | 4,118 | 0.73% | +4,118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,094 | +24,094 | 0 | 4,081 | 0.72% | +4,081 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 47,862 | +47,862 | 0 | 3,700 | 0.65% | +3,700 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 13,604 | +13,604 | 0 | 3,680 | 0.65% | +3,680 |
| INVESCO QQQ TR | 0 | 8,242 | +8,242 | 0 | 3,659 | 0.64% | +3,659 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 16,107 | +16,107 | 0 | 3,624 | 0.64% | +3,624 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,741 | +22,741 | 0 | 3,597 | 0.63% | +3,597 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 181,464 | +181,464 | 0 | 3,500 | 0.62% | +3,500 |
| RBB FD INC F/M US TREASURY | 0 | 65,500 | +65,500 | 0 | 3,277 | 0.58% | +3,277 |
| AMGEN INC(AMGN) | 0 | 11,496 | +11,496 | 0 | 3,269 | 0.58% | +3,269 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,962 | +15,962 | 0 | 3,197 | 0.56% | +3,197 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 36,594 | +36,594 | 0 | 3,147 | 0.55% | +3,147 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,900 | +13,900 | 0 | 2,895 | 0.51% | +2,895 |
| SCHWAB STRATEGIC TR | 0 | 41,724 | +41,724 | 0 | 2,812 | 0.50% | +2,812 |
| MCDONALDS CORP(MCD) | 0 | 9,462 | +9,462 | 0 | 2,668 | 0.47% | +2,668 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,438 | +16,438 | 0 | 2,667 | 0.47% | +2,667 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,122 | +5,122 | 0 | 2,534 | 0.45% | +2,534 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,446 | +3,446 | 0 | 2,524 | 0.44% | +2,524 |
| RTX CORPORATION(RTX) | 0 | 25,535 | +25,535 | 0 | 2,490 | 0.44% | +2,490 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 67,621 | +67,621 | 0 | 2,380 | 0.42% | +2,380 |
| NOVO-NORDISK A S(NVO) | 0 | 17,374 | +17,374 | 0 | 2,231 | 0.39% | +2,231 |
| ISHARES TR | 0 | 18,077 | +18,077 | 0 | 2,227 | 0.39% | +2,227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,571 | +11,571 | 0 | 2,210 | 0.39% | +2,210 |
| ALPHABET INC(GOOG) | 0 | 14,445 | +14,445 | 0 | 2,199 | 0.39% | +2,199 |
| VISA INC(V) | 0 | 7,798 | +7,798 | 0 | 2,176 | 0.38% | +2,176 |
| ORACLE CORP(ORCL) | 0 | 17,173 | +17,173 | 0 | 2,157 | 0.38% | +2,157 |
| HOME DEPOT INC(HD) | 0 | 5,612 | +5,612 | 0 | 2,153 | 0.38% | +2,153 |
| VANGUARD BD INDEX FDS | 0 | 28,050 | +28,050 | 0 | 2,151 | 0.38% | +2,151 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 23,656 | +23,656 | 0 | 2,127 | 0.37% | +2,127 |
| SYSCO CORP(SYY) | 0 | 26,125 | +26,125 | 0 | 2,121 | 0.37% | +2,121 |
| CHEVRON CORP NEW(CVX) | 0 | 13,379 | +13,379 | 0 | 2,110 | 0.37% | +2,110 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 25,633 | +25,633 | 0 | 2,093 | 0.37% | +2,093 |
| VANGUARD INDEX FDS | 0 | 8,367 | +8,367 | 0 | 2,090 | 0.37% | +2,090 |
| ALPHABET INC(GOOG) | 0 | 13,841 | +13,841 | 0 | 2,089 | 0.37% | +2,089 |
| SOUTHERN CO(SO) | 0 | 28,802 | +28,802 | 0 | 2,066 | 0.36% | +2,066 |
| PEPSICO INC(PEP) | 0 | 11,797 | +11,797 | 0 | 2,065 | 0.36% | +2,065 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,317 | +47,317 | 0 | 1,993 | 0.35% | +1,993 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,375 | +4,375 | 0 | 1,990 | 0.35% | +1,990 |
| ABBOTT LABS | 0 | 16,854 | +16,854 | 0 | 1,916 | 0.34% | +1,916 |
| ABBVIE INC(ABBV) | 0 | 10,517 | +10,517 | 0 | 1,915 | 0.34% | +1,915 |
| SCHWAB STRATEGIC TR | 0 | 20,088 | +20,088 | 0 | 1,863 | 0.33% | +1,863 |
| ISHARES TR | 0 | 8,775 | +8,775 | 0 | 1,845 | 0.32% | +1,845 |
| PFIZER INC(PFE) | 0 | 66,384 | +66,384 | 0 | 1,842 | 0.32% | +1,842 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,018 | +24,018 | 0 | 1,783 | 0.31% | +1,783 |
| CISCO SYS INC(CSCO) | 0 | 35,331 | +35,331 | 0 | 1,763 | 0.31% | +1,763 |
| META PLATFORMS INC(META) | 0 | 3,594 | +3,594 | 0 | 1,745 | 0.31% | +1,745 |
| BROADCOM INC(AVGO) | 0 | 1,269 | +1,269 | 0 | 1,682 | 0.30% | +1,682 |
| HONEYWELL INTL INC(HON) | 0 | 8,084 | +8,084 | 0 | 1,659 | 0.29% | +1,659 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,684 | +38,684 | 0 | 1,623 | 0.29% | +1,623 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,052 | +25,052 | 0 | 1,601 | 0.28% | +1,601 |
| DANAHER CORPORATION(DHR) | 0 | 6,338 | +6,338 | 0 | 1,583 | 0.28% | +1,583 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,063 | +22,063 | 0 | 1,564 | 0.28% | +1,564 |
| COCA COLA CO(KO) | 0 | 25,340 | +25,340 | 0 | 1,550 | 0.27% | +1,550 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 32,988 | +32,988 | 0 | 1,524 | 0.27% | +1,524 |
| ISHARES TR | 0 | 8,038 | +8,038 | 0 | 1,502 | 0.26% | +1,502 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 26,205 | +26,205 | 0 | 1,472 | 0.26% | +1,472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,431 | +2,431 | 0 | 1,413 | 0.25% | +1,413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,500 | +9,500 | 0 | 1,403 | 0.25% | +1,403 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,372 | +14,372 | 0 | 1,390 | 0.24% | +1,390 |
| ISHARES TR | 0 | 11,974 | +11,974 | 0 | 1,381 | 0.24% | +1,381 |
| BLACKSTONE INC(BX) | 0 | 10,205 | +10,205 | 0 | 1,341 | 0.24% | +1,341 |
| VANGUARD INDEX FDS | 0 | 6,920 | +6,920 | 0 | 1,328 | 0.23% | +1,328 |
| ASTRAZENECA PLC(AZN) | 0 | 19,435 | +19,435 | 0 | 1,317 | 0.23% | +1,317 |
| AMERICAN ELEC PWR CO INC | 0 | 15,230 | +15,230 | 0 | 1,311 | 0.23% | +1,311 |
| SCHWAB STRATEGIC TR | 0 | 15,989 | +15,989 | 0 | 1,302 | 0.23% | +1,302 |
| DISNEY WALT CO(DIS) | 0 | 10,602 | +10,602 | 0 | 1,297 | 0.23% | +1,297 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,685 | +2,685 | 0 | 1,285 | 0.23% | +1,285 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 31,055 | +31,055 | 0 | 1,270 | 0.22% | +1,270 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 27,251 | +27,251 | 0 | 1,264 | 0.22% | +1,264 |
| ISHARES TR | 0 | 14,969 | +14,969 | 0 | 1,259 | 0.22% | +1,259 |
| SCHWAB STRATEGIC TR | 0 | 15,452 | +15,452 | 0 | 1,246 | 0.22% | +1,246 |
| ENBRIDGE INC(ENB) | 0 | 34,411 | +34,411 | 0 | 1,245 | 0.22% | +1,245 |