Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 429,106 | 401,200 | -27,906 | $82.6K | $68.8K | 5.34% | -$13.8K |
| Microsoft CorporationCS(MSFT) | 126,441 | 121,499 | -4,942 | $47.5K | $51.1K | 3.97% | +$3.6K |
| Goldman Sachs Activebeta U.S.ETF | 462,831 | 454,359 | -8,472 | $43.4K | $47.2K | 3.66% | +$3.7K |
| Schwab Us Large-Cap EtfETF | 661,842 | 663,535 | +1,693 | $37.3K | $41.2K | 3.20% | +$3.9K |
| Amazon.com, Inc.CS(AMZN) | 201,396 | 196,387 | -5,009 | $30.6K | $35.4K | 2.75% | +$4.8K |
| Jpmorgan Ultra-Short Income EtETF ULTRA SHRT ETF | 858,321 | 646,836 | -211,485 | $43.1K | $32.6K | 2.53% | -$10.5K |
| JPMorgan Chase & Co.CS(JPM) | 169,879 | 161,121 | -8,758 | $28.9K | $32.3K | 2.50% | +$3.4K |
| Visa Inc.CS(V) | 105,394 | 98,104 | -7,290 | $27.4K | $27.4K | 2.13% | -$60 |
| The Home Depot, Inc.CS(HD) | 71,544 | 68,218 | -3,326 | $24.8K | $26.2K | 2.03% | +$1.4K |
| Alphabet Inc.CS(GOOG) | 165,209 | 166,209 | +1,000 | $23.3K | $25.3K | 1.96% | +$2.0K |
| Broadcom Inc.CS(AVGO) | 20,701 | 19,013 | -1,688 | $23.1K | $25.2K | 1.96% | +$2.1K |
| Energy Select Sector Spdr FundCS ST STR ENERG ETF | 247,306 | 245,556 | -1,750 | $20.7K | $23.2K | 1.80% | +$2.4K |
| Thermo Fisher Scientific Inc.CS(TMO) | 40,430 | 37,714 | -2,716 | $21.5K | $21.9K | 1.70% | +$460 |
| UnitedHealth Group IncorporatedCS(UNH) | 35,053 | 38,919 | +3,866 | $18.5K | $19.3K | 1.49% | +$798 |
| Micron Technology, Inc.CS(MU) | 120,344 | 147,998 | +27,654 | $10.3K | $17.4K | 1.35% | +$7.2K |
| Schwab International Equity EtETF | 425,381 | 431,446 | +6,065 | $15.7K | $16.8K | 1.31% | +$1.1K |
| Intuit Inc.CS(INTU) | 27,309 | 25,027 | -2,282 | $17.1K | $16.3K | 1.26% | -$801 |
| Intercontinental Exchange, Inc.CS(ICE) | 120,687 | 114,358 | -6,329 | $15.5K | $15.7K | 1.22% | +$216 |
| Morgan StanleyCS(MS) | 157,580 | 162,241 | +4,661 | $14.7K | $15.3K | 1.19% | +$583 |
| Goldman Sachs Activebeta InterETF | 434,798 | 438,032 | +3,234 | $14.2K | $15.0K | 1.17% | +$819 |
| Zoetis Inc.CS(ZTS) | 87,189 | 88,617 | +1,428 | $17.2K | $15.0K | 1.16% | -$2.2K |
| Merck & Co., Inc.CS(MRK) | 104,714 | 104,162 | -552 | $11.4K | $13.7K | 1.07% | +$2.3K |
| Jpmorgan Equity Premium IncomeETF EQUITY PREMIUM | 213,852 | 230,501 | +16,649 | $11.8K | $13.3K | 1.04% | +$1.6K |
| Blackstone Inc.CS(BX) | 85,228 | 98,837 | +13,609 | $11.2K | $13.0K | 1.01% | +$1.8K |
| Ishares Core Msci Emerging MarETF CORE MSCI EMKT | 239,531 | 249,735 | +10,204 | $12.1K | $12.9K | 1.00% | +$771 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,295 | 24,448 | -847 | $12.0K | $12.8K | 0.99% | +$765 |
| Danaher CorporationCS(DHR) | 50,820 | 50,920 | +100 | $11.8K | $12.7K | 0.99% | +$959 |
| Chipotle Mexican Grill, Inc.CS(CMG) | 4,390 | 4,308 | -82 | $10.0K | $12.5K | 0.97% | +$2.5K |
| Equinix, Inc.CS(EQIX) | 14,337 | 15,168 | +831 | $11.5K | $12.5K | 0.97% | +$972 |
| Arthur J. Gallagher & Co.CS(AJG) | 51,070 | 49,305 | -1,765 | $11.5K | $12.3K | 0.96% | +$843 |
| Roper Technologies, Inc.CS(ROP) | 17,493 | 21,854 | +4,361 | $9.5K | $12.3K | 0.95% | +$2.7K |
| Netflix, Inc.CS(NFLX) | 15,403 | 19,602 | +4,199 | $7.5K | $11.9K | 0.92% | +$4.4K |
| The Procter & Gamble CompanyCS(PG) | 77,816 | 72,171 | -5,645 | $11.4K | $11.7K | 0.91% | +$307 |
| The Sherwin-Williams CompanyCS(SHW) | 35,707 | 33,580 | -2,127 | $11.1K | $11.7K | 0.91% | +$526 |
| Bank Of America CorpCS | 317,480 | 304,519 | -12,961 | $10.7K | $11.5K | 0.90% | +$857 |
| Costco Wholesale CorporationCS(COST) | 17,202 | 15,133 | -2,069 | $11.4K | $11.1K | 0.86% | -$268 |
| The Walt Disney CompanyCS(DIS) | 89,016 | 89,711 | +695 | $8.0K | $11.0K | 0.85% | +$2.9K |
| Schwab Us Small-Cap EtfETF | 209,127 | 216,811 | +7,684 | $9.9K | $10.7K | 0.83% | +$797 |
| Northrop Grumman CorporationCS(NOC) | 16,889 | 21,935 | +5,046 | $7.9K | $10.5K | 0.81% | +$2.6K |
| Stryker CorporationCS(SYK) | 29,170 | 29,317 | +147 | $8.7K | $10.5K | 0.81% | +$1.8K |
| PepsiCo, Inc.CS(PEP) | 62,554 | 58,573 | -3,981 | $10.6K | $10.3K | 0.80% | -$373 |
| Verisk Analytics, Inc.CS(VRSK) | 41,752 | 42,737 | +985 | $10.0K | $10.1K | 0.78% | +$101 |
| Ishares Biotechnology EtfCS | 72,062 | 72,932 | +870 | $9.8K | $10.0K | 0.78% | +$218 |
| Republic Services, Inc.CS(RSG) | 56,874 | 52,274 | -4,600 | $9.4K | $10.0K | 0.78% | +$628 |
| Jpmorgan Ultra-Short MunicipalETF ULTRA SHT MUNCPL | 182,266 | 181,911 | -355 | $9.2K | $9.2K | 0.72% | -$18 |
| Alphabet Inc.CS(GOOG) | 62,407 | 60,450 | -1,957 | $8.7K | $9.1K | 0.71% | +$406 |
| Johnson & JohnsonCS(JNJ) | 60,438 | 57,408 | -3,030 | $9.5K | $9.1K | 0.70% | -$392 |
| Constellation Brands, Inc.CS(STZ) | 30,991 | 33,217 | +2,226 | $7.5K | $9.0K | 0.70% | +$1.5K |
| Jpmorgan Diversified Return UsETF DIVERSFED RTRN | 87,405 | 87,745 | +340 | $8.0K | $8.7K | 0.68% | +$668 |
| Vulcan Materials CompanyCS(VMC) | 33,396 | 31,757 | -1,639 | $7.6K | $8.7K | 0.67% | +$1.1K |
| Booking Holdings Inc.CS(BKNG) | 2,047 | 2,375 | +328 | $7.3K | $8.6K | 0.67% | +$1.4K |
| Palo Alto Networks, Inc.CS(PANW) | 32,461 | 28,049 | -4,412 | $9.6K | $8.0K | 0.62% | -$1.6K |
| Jpmorgan Diversified Return UsETF DIVERSFD EQT ETF | 172,006 | 173,199 | +1,193 | $7.6K | $7.8K | 0.61% | +$251 |
| AbbVie Inc.CS(ABBV) | 43,845 | 42,276 | -1,569 | $6.8K | $7.7K | 0.60% | +$903 |
| Canadian Pacific Kansas City LimitedCS(CP) | 88,601 | 87,215 | -1,386 | $7.0K | $7.7K | 0.60% | +$685 |
| IQVIA Holdings Inc.CS(IQV) | 24,181 | 29,749 | +5,568 | $5.6K | $7.5K | 0.58% | +$1.9K |
| Lockheed Martin CorporationCS(LMT) | 17,789 | 16,430 | -1,359 | $8.1K | $7.5K | 0.58% | -$590 |
| Spdr Portfolio Intermediate TeETF ST INTER BD ETF | 230,020 | 228,012 | -2,008 | $7.6K | $7.5K | 0.58% | -$98 |
| Waste Connections, Inc.CS(WCN) | 43,472 | 43,004 | -468 | $6.5K | $7.4K | 0.57% | +$908 |
| First Trust Nasdaq CybersecuriCS NASDAQ CYB ETF | 124,206 | 126,810 | +2,604 | $6.7K | $7.2K | 0.56% | +$464 |
| Monster Beverage CorporationCS(MNST) | 115,330 | 120,100 | +4,770 | $6.6K | $7.1K | 0.55% | +$476 |
| The TJX Companies, Inc.CS(TJX) | 68,771 | 64,150 | -4,621 | $6.5K | $6.5K | 0.50% | +$55 |
| Starbucks CorporationCS(SBUX) | 73,237 | 70,430 | -2,807 | $7.0K | $6.4K | 0.50% | -$595 |
| Constellation Software Inc/canCS | 1,634 | 2,337 | +703 | $4.1K | $6.4K | 0.50% | +$2.3K |
| Autodesk IncCS | 9,434 | 24,496 | +15,062 | $2.3K | $6.4K | 0.50% | +$4.1K |
| Lvmh Moet Hennessy Louis VuittCS | 33,214 | 34,981 | +1,767 | $5.4K | $6.3K | 0.49% | +$937 |
| Berkshire Hathaway IncCS | 15,583 | 14,607 | -976 | $5.6K | $6.1K | 0.48% | +$585 |
| Spdr Bloomberg Investment GradETF ST STR RATE ETF | 204,399 | 197,178 | -7,221 | $6.3K | $6.1K | 0.47% | -$174 |
| D.R. Horton, Inc.CS(DHI) | 49,912 | 36,900 | -13,012 | $7.6K | $6.1K | 0.47% | -$1.5K |
| Spdr Portfolio Aggregate BondETF ST STR AGGRE ETF | 216,102 | 238,874 | +22,772 | $5.5K | $6.0K | 0.47% | +$498 |
| Amgen Inc.CS(AMGN) | 20,034 | 20,313 | +279 | $5.8K | $5.8K | 0.45% | +$5 |
| Ishares Core International AggETF CORE INTL AGGR | 111,376 | 112,756 | +1,380 | $5.5K | $5.6K | 0.44% | +$85 |
| The Hershey CompanyCS(HSY) | 29,581 | 28,019 | -1,562 | $5.5K | $5.5K | 0.42% | -$65 |
| McDonald's CorporationCS(MCD) | 22,053 | 19,296 | -2,757 | $6.5K | $5.4K | 0.42% | -$1.1K |
| American Tower CorporationCS(AMT) | 26,746 | 26,275 | -471 | $5.8K | $5.2K | 0.40% | -$582 |
| Global X Video Games & EsportsCS VDEO GAM ESPRT | 224,036 | 243,286 | +19,250 | $4.5K | $5.0K | 0.39% | +$517 |
| Exxon Mobil CorpCS | 45,005 | 43,032 | -1,973 | $4.5K | $5.0K | 0.39% | +$502 |
| Ishares Russell 2000 EtfETF | 25,141 | 22,733 | -2,408 | $5.0K | $4.8K | 0.37% | -$265 |
| Accenture PlcCS SHS CLASS A | 14,042 | 13,135 | -907 | $4.9K | $4.6K | 0.35% | -$374 |
| NVIDIA CorporationCS(NVDA) | 5,076 | 4,679 | -397 | $2.5K | $4.2K | 0.33% | +$1.7K |
| Watsco, Inc.CS(WSO) | 9,205 | 9,586 | +381 | $3.9K | $4.1K | 0.32% | +$197 |
| Walmart Inc.CS(WMT) | 22,878 | 68,575 | +45,697 | $3.6K | $4.1K | 0.32% | +$519 |
| First Trust North American EneETF NO AMER ENERGY | 137,182 | 138,423 | +1,241 | $3.8K | $4.1K | 0.32% | +$289 |
| Global X Us Preferred EtfETF US PFD ETF | 196,636 | 202,778 | +6,142 | $3.8K | $4.1K | 0.32% | +$273 |
| Schwab U.S. Reit EtfETF | 187,286 | 199,333 | +12,047 | $3.9K | $4.0K | 0.31% | +$167 |
| Eli Lilly and CompanyCS(LLY) | 5,369 | 5,073 | -296 | $3.1K | $3.9K | 0.31% | +$817 |
| Utilities Select Sector Spdr FCS ST STR UTIL ETF | 55,404 | 53,722 | -1,682 | $3.5K | $3.5K | 0.27% | +$18 |
| CME Group Inc.CS(CME) | 15,829 | 16,241 | +412 | $3.3K | $3.5K | 0.27% | +$163 |
| Adobe Inc.CS(ADBE) | 8,255 | 6,730 | -1,525 | $4.9K | $3.4K | 0.26% | -$1.5K |
| Meta Platforms, Inc.CS(META) | 7,299 | 6,944 | -355 | $2.6K | $3.4K | 0.26% | +$788 |
| Medtronic plcCS(MDT) | 46,538 | 37,310 | -9,228 | $3.8K | $3.3K | 0.25% | -$582 |
| Amplify Cybersecurity EtfCS | 0 | 50,209 | +50,209 | $0 | $3.2K | 0.25% | +$3.2K |
| Graniteshares Bloomberg CommodETF BBG COMMD K 1 | 147,000 | 158,763 | +11,763 | $2.9K | $3.2K | 0.24% | +$299 |
| Invesco Senior Loan EtfETF SR LN ETF | 132,241 | 134,663 | +2,422 | $2.8K | $2.8K | 0.22% | +$47 |
| Ishares Core S&p 500 EtfETF | 5,380 | 5,291 | -89 | $2.6K | $2.8K | 0.22% | +$212 |
| Vanguard Mid-Cap EtfETF | 10,857 | 11,006 | +149 | $2.5K | $2.8K | 0.21% | +$224 |
| Broadridge Financial Solutions, Inc.CS(BR) | 13,798 | 13,330 | -468 | $2.8K | $2.7K | 0.21% | -$108 |
| Ishares Msci Eafe EtfETF | 32,228 | 33,632 | +1,404 | $2.4K | $2.7K | 0.21% | +$258 |
| The Goldman Sachs Group, Inc.CS(GS) | 7,753 | 6,395 | -1,358 | $3.0K | $2.7K | 0.21% | -$320 |
| Discover Financial ServicesCS | 20,234 | 19,909 | -325 | $2.3K | $2.6K | 0.20% | +$336 |