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 |
| 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 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 1,169,092 | +1,169,092 | 0 | 10,604 | 1.87% | +10,604 |
| 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 | 4,222 | 50,056 | +45,834 | 422 | 5,818 | 1.02% | +5,396 |
| VANGUARD INDEX FDS | 0 | 22,460 | +22,460 | 0 | 5,134 | 0.90% | +5,134 |
| TESLA INC(TSLA) | 1,111 | 30,344 | +29,233 | 276 | 5,334 | 0.94% | +5,058 |
| FIDELITY COVINGTON TRUST | 0 | 30,193 | +30,193 | 0 | 4,705 | 0.83% | +4,705 |
| 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 |
| 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 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 36,594 | +36,594 | 0 | 3,147 | 0.55% | +3,147 |
| ISHARES TR FLTG RATE NT ETF | 22,170 | 82,201 | +60,031 | 1,122 | 4,197 | 0.74% | +3,075 |
| BERKSHIRE HATHAWAY INC DEL | 21,702 | 25,359 | +3,657 | 7,740 | 10,664 | 1.88% | +2,924 |
| 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 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,438 | +16,438 | 0 | 2,667 | 0.47% | +2,667 |
| 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 |
| AMGEN INC(AMGN) | 3,220 | 11,496 | +8,276 | 927 | 3,269 | 0.58% | +2,341 |
| 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 |
| MCDONALDS CORP(MCD) | 1,540 | 9,462 | +7,922 | 457 | 2,668 | 0.47% | +2,211 |
| 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 |
| 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 |
| 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 |
| 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 |
| ORACLE CORP(ORCL) | 3,253 | 17,173 | +13,920 | 343 | 2,157 | 0.38% | +1,814 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,018 | +24,018 | 0 | 1,783 | 0.31% | +1,783 |
| SOUTHERN CO(SO) | 4,784 | 28,802 | +24,018 | 335 | 2,066 | 0.36% | +1,731 |
| 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 |
| CHEVRON CORP NEW(CVX) | 3,271 | 13,379 | +10,108 | 488 | 2,110 | 0.37% | +1,622 |
| DANAHER CORPORATION(DHR) | 0 | 6,338 | +6,338 | 0 | 1,583 | 0.28% | +1,583 |
| 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 |
| 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 |
| 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 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 48,766 | +48,766 | 0 | 1,238 | 0.22% | +1,238 |
| CONOCOPHILLIPS(COP) | 0 | 9,656 | +9,656 | 0 | 1,229 | 0.22% | +1,229 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 24,446 | +24,446 | 0 | 1,218 | 0.21% | +1,218 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 15,047 | +15,047 | 0 | 1,211 | 0.21% | +1,211 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,515 | +2,515 | 0 | 1,211 | 0.21% | +1,211 |
| ISHARES TR | 0 | 12,285 | +12,285 | 0 | 1,203 | 0.21% | +1,203 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,312 | +14,312 | 0 | 1,196 | 0.21% | +1,196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 35,696 | +35,696 | 0 | 1,177 | 0.21% | +1,177 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,208 | +1,208 | 0 | 1,163 | 0.20% | +1,163 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,212 | +2,212 | 0 | 1,160 | 0.20% | +1,160 |
| ISHARES TR | 0 | 8,777 | +8,777 | 0 | 1,158 | 0.20% | +1,158 |
| ISHARES GOLD TR(IAU) | 0 | 27,261 | +27,261 | 0 | 1,145 | 0.20% | +1,145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 505 | 2,431 | +1,926 | 268 | 1,413 | 0.25% | +1,145 |
| ISHARES TR | 0 | 6,381 | +6,381 | 0 | 1,143 | 0.20% | +1,143 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,831 | +8,831 | 0 | 1,112 | 0.20% | +1,112 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,880 | +9,880 | 0 | 1,106 | 0.19% | +1,106 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,160 | +5,160 | 0 | 1,100 | 0.19% | +1,100 |
| ISHARES TR | 0 | 4,824 | +4,824 | 0 | 1,090 | 0.19% | +1,090 |
| SCHWAB STRATEGIC TR | 2,839 | 15,989 | +13,150 | 214 | 1,302 | 0.23% | +1,088 |
| ISHARES TR | 0 | 3,213 | +3,213 | 0 | 1,083 | 0.19% | +1,083 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,484 | +11,484 | 0 | 1,052 | 0.19% | +1,052 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,592 | +2,592 | 0 | 1,031 | 0.18% | +1,031 |
| CATERPILLAR INC(CAT) | 683 | 3,325 | +2,642 | 202 | 1,218 | 0.21% | +1,016 |