Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 158,598 | 147,544 | -11,054 | $30.53M | $25.30M | 2.81% | -$5.23M |
| Ishares TrIBOXX INV CP ETF | 163,489 | 165,669 | +2,180 | $18.09M | $18.04M | 2.00% | -$47.0K |
| Microsoft Corporation(MSFT) | 38,130 | 38,871 | +741 | $14.34M | $16.35M | 1.82% | +$2.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 76,357 | 69,373 | -6,984 | $14.60M | $14.27M | 1.59% | -$325.8K |
| Ishares TrIBOXX HI YD ETF | 192,195 | 160,582 | -31,613 | $14.87M | $12.48M | 1.39% | -$2.39M |
| Amazon.com, Inc.(AMZN) | 65,740 | 67,242 | +1,502 | $9.99M | $12.13M | 1.35% | +$2.14M |
| Ishares TrMBS ETF | 125,744 | 130,470 | +4,726 | $11.83M | $12.06M | 1.34% | +$228.0K |
| Ishares TrPFD AND INCM SEC | 106,306 | 373,670 | +267,364 | $3.32M | $12.04M | 1.34% | +$8.73M |
| Berkshire Hathaway Inc DelCL B | 24,444 | 25,591 | +1,147 | $8.72M | $10.76M | 1.20% | +$2.04M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 706,069 | 634,948 | -71,121 | $11.33M | $10.73M | 1.19% | -$594.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,247 | 20,149 | +1,902 | $8.67M | $10.54M | 1.17% | +$1.87M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 138,025 | 139,225 | +1,200 | $9.96M | $10.17M | 1.13% | +$210.5K |
| Vanguard Index FdsS P 500 ETF SHS | 17,678 | 17,786 | +108 | $7.72M | $8.55M | 0.95% | +$827.7K |
| JPMorgan Chase & Co.(JPM) | 44,852 | 41,150 | -3,702 | $7.63M | $8.24M | 0.92% | +$613.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 334,107 | 361,682 | +27,575 | $7.70M | $8.24M | 0.91% | +$537.7K |
| Ishares TrRUSSELL 2000 ETF | 52,307 | 38,715 | -13,592 | $10.50M | $8.14M | 0.90% | -$2.36M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 181,104 | 160,502 | -20,602 | $9.10M | $8.10M | 0.90% | -$999.5K |
| Vanguard Index FdsGROWTH ETF | 27,734 | 22,688 | -5,046 | $8.62M | $7.81M | 0.87% | -$812.8K |
| NVIDIA Corporation(NVDA) | 8,297 | 8,352 | +55 | $4.11M | $7.55M | 0.84% | +$3.44M |
| Alphabet Inc.CL A(GOOG) | 60,453 | 47,470 | -12,983 | $8.44M | $7.16M | 0.80% | -$1.28M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,191 | 68,337 | +37,146 | $3.13M | $6.88M | 0.76% | +$3.75M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 229,511 | 227,252 | -2,259 | $6.83M | $6.77M | 0.75% | -$69.5K |
| Merck & Co., Inc.(MRK) | 42,867 | 50,626 | +7,759 | $4.67M | $6.68M | 0.74% | +$2.01M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 93,730 | 69,886 | -23,844 | $8.57M | $6.42M | 0.71% | -$2.15M |
| The Home Depot, Inc.(HD) | 12,797 | 15,590 | +2,793 | $4.43M | $5.98M | 0.66% | +$1.55M |
| Broadcom Inc.(AVGO) | 4,301 | 4,304 | +3 | $4.80M | $5.70M | 0.63% | +$903.6K |
| AbbVie Inc.(ABBV) | 31,119 | 30,073 | -1,046 | $4.82M | $5.48M | 0.61% | +$653.8K |
| iShares Silver TrustISHARES(SLV) | 261,834 | 229,336 | -32,498 | $5.70M | $5.22M | 0.58% | -$485.4K |
| The Coca-Cola Company(KO) | 97,417 | 82,845 | -14,572 | $5.74M | $5.07M | 0.56% | -$672.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,714 | 68,114 | +9,400 | $4.13M | $5.06M | 0.56% | +$924.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 101,936 | 97,971 | -3,965 | $4.98M | $5.05M | 0.56% | +$78.8K |
| Chevron Corporation(CVX) | 36,770 | 31,446 | -5,324 | $5.48M | $4.96M | 0.55% | -$524.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 26,292 | +26,292 | $0 | $4.93M | 0.55% | +$4.93M |
| Ishares TrCORE S P US VLU | 44,086 | 53,869 | +9,783 | $3.72M | $4.87M | 0.54% | +$1.15M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 197,491 | +197,491 | $0 | $4.84M | 0.54% | +$4.84M |
| Exxon Mobil Corp | 44,016 | 41,423 | -2,593 | $4.40M | $4.81M | 0.53% | +$414.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 108,158 | 67,236 | -40,922 | $6.94M | $4.80M | 0.53% | -$2.14M |
| Alphabet Inc.CL C(GOOG) | 32,157 | 31,216 | -941 | $4.53M | $4.75M | 0.53% | +$221.1K |
| Visa Inc.CL A(V) | 22,981 | 16,839 | -6,142 | $5.98M | $4.70M | 0.52% | -$1.28M |
| International Business Machines Corporation(IBM) | 23,805 | 23,872 | +67 | $3.89M | $4.56M | 0.51% | +$665.4K |
| Ishares IncMSCI Canada ETF | 0 | 119,017 | +119,017 | $0 | $4.56M | 0.51% | +$4.56M |
| Ishares TrRussell 1000 Growth ETF | 9,241 | 13,458 | +4,217 | $2.80M | $4.54M | 0.50% | +$1.73M |
| Ishares TrMSCI EAFE ETF | 56,169 | 56,352 | +183 | $4.23M | $4.50M | 0.50% | +$267.9K |
| Ishares TrCORE S P MCP ETF | 13,797 | 71,480 | +57,683 | $3.82M | $4.34M | 0.48% | +$517.9K |
| Ishares TrRUS MD CP GR ETF | 26,387 | 37,623 | +11,236 | $2.76M | $4.29M | 0.48% | +$1.54M |
| Verizon Communications Inc.(VZ) | 99,447 | 101,881 | +2,434 | $3.75M | $4.27M | 0.47% | +$525.8K |
| Johnson & Johnson(JNJ) | 25,701 | 27,015 | +1,314 | $4.03M | $4.27M | 0.47% | +$245.1K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 174,632 | +174,632 | $0 | $4.12M | 0.46% | +$4.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,824 | 19,598 | -3,226 | $4.39M | $4.08M | 0.45% | -$311.5K |
| Listed Fd TrCORE ALT FD CORE ALT FD | 157,357 | 151,469 | -5,888 | $4.33M | $4.01M | 0.45% | -$316.2K |
| Cisco Systems, Inc.(CSCO) | 72,812 | 79,363 | +6,551 | $3.68M | $3.96M | 0.44% | +$282.5K |
| Ishares TrMSCI KUWAIT ETF MSCI KUWAIT ETF | 0 | 116,142 | +116,142 | $0 | $3.90M | 0.43% | +$3.90M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,060 | 25,566 | +15,506 | $1.37M | $3.78M | 0.42% | +$2.40M |
| Ishares TrRUS TP200 GR ETF | 15,615 | 19,058 | +3,443 | $2.74M | $3.72M | 0.41% | +$982.2K |
| Vanguard World FdMEGA GRWTH IND | 0 | 12,819 | +12,819 | $0 | $3.67M | 0.41% | +$3.67M |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 0 | 29,837 | +29,837 | $0 | $3.65M | 0.40% | +$3.65M |
| Texas Instruments Incorporated(TXN) | 12,293 | 20,712 | +8,419 | $2.10M | $3.61M | 0.40% | +$1.51M |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 0 | 51,996 | +51,996 | $0 | $3.61M | 0.40% | +$3.61M |
| Meta Platforms, Inc.CL A(META) | 8,287 | 7,407 | -880 | $2.93M | $3.60M | 0.40% | +$663.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,154 | 43,900 | +26,746 | $1.31M | $3.54M | 0.39% | +$2.23M |
| Ishares IncMSCI South Korea ETF | 61,976 | 52,624 | -9,352 | $4.06M | $3.53M | 0.39% | -$529.7K |
| Ishares IncMSCI NETHERL ETF | 0 | 71,026 | +71,026 | $0 | $3.51M | 0.39% | +$3.51M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 39,183 | 40,035 | +852 | $3.23M | $3.51M | 0.39% | +$284.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 84,863 | 82,392 | -2,471 | $3.19M | $3.47M | 0.39% | +$279.5K |
| Eaton Corporation plcSHS(ETN) | 9,630 | 10,998 | +1,368 | $2.32M | $3.44M | 0.38% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,121 | 20,127 | +6 | $3.18M | $3.41M | 0.38% | +$233.8K |
| Eli Lilly and Company(LLY) | 4,163 | 4,381 | +218 | $2.43M | $3.41M | 0.38% | +$981.5K |
| The Procter & Gamble Company(PG) | 19,919 | 20,416 | +497 | $2.92M | $3.31M | 0.37% | +$393.6K |
| Ishares TrRUS 1000 ETF | 12,216 | 11,451 | -765 | $3.20M | $3.30M | 0.37% | +$94.5K |
| Costco Wholesale Corporation(COST) | 5,035 | 4,457 | -578 | $3.32M | $3.27M | 0.36% | -$58.2K |
| UnitedHealth Group Incorporated(UNH) | 6,556 | 6,574 | +18 | $3.45M | $3.25M | 0.36% | -$199.7K |
| Invesco Qqq TrUNIT SER 1 | 7,963 | 7,292 | -671 | $3.26M | $3.24M | 0.36% | -$23.3K |
| Ishares TrCore S&P Small Cap ETF | 19,677 | 28,765 | +9,088 | $2.13M | $3.18M | 0.35% | +$1.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,032 | 54,511 | -3,521 | $3.19M | $3.15M | 0.35% | -$36.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 55,072 | 56,171 | +1,099 | $2.75M | $3.05M | 0.34% | +$297.0K |
| Walmart Inc.(WMT) | 15,832 | 48,843 | +33,011 | $2.50M | $2.94M | 0.33% | +$443.1K |
| Lockheed Martin Corporation(LMT) | 6,261 | 6,458 | +197 | $2.84M | $2.94M | 0.33% | +$99.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,046 | 10,772 | -1,274 | $3.02M | $2.91M | 0.32% | -$105.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 30,183 | 29,275 | -908 | $2.98M | $2.91M | 0.32% | -$64.9K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 104,523 | +104,523 | $0 | $2.89M | 0.32% | +$2.89M |
| Ishares TrRUS MID CAP ETF | 48,243 | 34,038 | -14,205 | $3.75M | $2.86M | 0.32% | -$887.7K |
| Mastercard IncorporatedCL A(MA) | 6,064 | 5,894 | -170 | $2.59M | $2.84M | 0.32% | +$252.0K |
| Ishares TrS P SML 600 GWT | 25,835 | 21,098 | -4,737 | $3.23M | $2.76M | 0.31% | -$474.9K |
| Kraneshares TrustBOSERA MSCI CHIN | 0 | 126,885 | +126,885 | $0 | $2.71M | 0.30% | +$2.71M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 117,590 | 116,588 | -1,002 | $2.59M | $2.68M | 0.30% | +$86.3K |
| Enterprise Products Partners L.P.(EPD) | 92,200 | 91,595 | -605 | $2.43M | $2.67M | 0.30% | +$243.3K |
| Intel Corporation(INTC) | 57,064 | 58,266 | +1,202 | $2.87M | $2.57M | 0.29% | -$293.9K |
| AT&T Inc.(T) | 133,261 | 146,138 | +12,877 | $2.24M | $2.57M | 0.29% | +$335.9K |
| Comfort Systems USA, Inc.(FIX) | 16,175 | 8,080 | -8,095 | $3.33M | $2.57M | 0.29% | -$759.6K |
| Philip Morris International Inc.(PM) | 27,813 | 27,703 | -110 | $2.62M | $2.54M | 0.28% | -$78.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 23,527 | 23,541 | +14 | $2.31M | $2.51M | 0.28% | +$200.3K |
| The Walt Disney Company(DIS) | 17,846 | 19,907 | +2,061 | $1.61M | $2.44M | 0.27% | +$824.4K |
| Danaher Corporation(DHR) | 16,068 | 9,725 | -6,343 | $3.72M | $2.43M | 0.27% | -$1.29M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,197 | 5,996 | +2,799 | $1.20M | $2.38M | 0.26% | +$1.18M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 48,143 | 46,943 | -1,200 | $2.43M | $2.38M | 0.26% | -$50.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,618 | 12,936 | +1,318 | $2.08M | $2.38M | 0.26% | +$301.3K |
| Ishares TrIBONDS DEC24 ETF | 92,346 | 93,810 | +1,464 | $2.30M | $2.35M | 0.26% | +$49.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,707 | 45,380 | +17,673 | $1.40M | $2.34M | 0.26% | +$940.2K |
| The Boeing Company(BA) | 11,749 | 12,042 | +293 | $3.06M | $2.32M | 0.26% | -$738.5K |
| American Express Company(AXP) | 18,160 | 10,190 | -7,970 | $3.40M | $2.32M | 0.26% | -$1.08M |