Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 61,372 | 60,860 | -512 | 29 | 31,834 | 9.16% | +31,805 |
| Invesco QQQ Trust Series 1 | 38,631 | 38,298 | -333 | 16 | 17,005 | 4.89% | +16,989 |
| Invesco S&P 500 Equal Weight E | 98,036 | 96,942 | -1,094 | 15 | 16,419 | 4.73% | +16,404 |
| Microsoft Corp(MSFT) | 31,912 | 30,478 | -1,434 | 12 | 12,823 | 3.69% | +12,811 |
| Apple Inc(AAPL) | 70,946 | 71,622 | +676 | 14 | 12,282 | 3.53% | +12,268 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 20,743 | 20,474 | -269 | 11 | 11,392 | 3.28% | +11,381 |
| iShares DJ Select Dividend Ind | 67,326 | 66,529 | -797 | 8 | 8,195 | 2.36% | +8,187 |
| Schwab S&P 500 Index Fund | 98,172 | 96,820 | -1,352 | 7 | 7,824 | 2.25% | +7,817 |
| iShares Russell 2000 Index Fun | 32,834 | 32,503 | -331 | 7 | 6,835 | 1.97% | +6,829 |
| Vanguard High Dividend Yield E | 47,027 | 46,186 | -841 | 5 | 5,588 | 1.61% | +5,583 |
| iShares Russell Microcap Index | 41,192 | 40,966 | -226 | 5 | 4,965 | 1.43% | +4,960 |
| iShares S&P 500 Growth | 56,803 | 56,766 | -37 | 4 | 4,793 | 1.38% | +4,789 |
| iShares S&P Smallcap 600/BARRA | 36,521 | 36,419 | -102 | 5 | 4,761 | 1.37% | +4,757 |
| Amazon.com Inc(AMZN) | 24,054 | 24,344 | +290 | 4 | 4,391 | 1.26% | +4,388 |
| iShares MSCI EAFE Index | 46,199 | 45,492 | -707 | 3 | 3,633 | 1.05% | +3,630 |
| JP Morgan Chase & Co(JPM) | 17,881 | 17,879 | -2 | 3 | 3,581 | 1.03% | +3,578 |
| Alphabet Inc Cl A(GOOG) | 25,008 | 23,063 | -1,945 | 3 | 3,481 | 1.00% | +3,477 |
| Energy Select Sector SPDR ETF | 35,808 | 36,691 | +883 | 3 | 3,464 | 1.00% | +3,461 |
| SPDR S&P Dividend ETF | 26,585 | 26,181 | -404 | 3 | 3,436 | 0.99% | +3,433 |
| Communication Services Sector | 31,414 | 37,546 | +6,132 | 2 | 3,066 | 0.88% | +3,064 |
| BlackRock Inc | 3,612 | 3,659 | +47 | 3 | 3,051 | 0.88% | +3,048 |
| BNY Mellon Midcap Index Fund | 98,735 | 95,722 | -3,013 | 3 | 2,962 | 0.85% | +2,959 |
| Alphabet Inc Cl C(GOOG) | 22,340 | 19,125 | -3,215 | 3 | 2,912 | 0.84% | +2,909 |
| Materials Select Sector SPDR E | 31,037 | 31,218 | +181 | 3 | 2,900 | 0.83% | +2,897 |
| iShares S&P Midcap 400 Growth | 31,436 | 31,587 | +151 | 2 | 2,882 | 0.83% | +2,880 |
| AbbVie Inc(ABBV) | 16,092 | 15,626 | -466 | 2 | 2,845 | 0.82% | +2,843 |
| Technology Select Sector SPDR | 12,314 | 13,581 | +1,267 | 2 | 2,829 | 0.81% | +2,826 |
| iShares S&P Preferred Stock In | 86,465 | 86,303 | -162 | 3 | 2,782 | 0.80% | +2,779 |
| Calamos Convertible & High Inc | 235,483 | 233,815 | -1,668 | 3 | 2,761 | 0.79% | +2,759 |
| Wal-Mart Stores Inc(WMT) | 15,041 | 45,423 | +30,382 | 2 | 2,733 | 0.79% | +2,731 |
| Invesco CEF Income Composite | 137,800 | 137,562 | -238 | 2 | 2,593 | 0.75% | +2,591 |
| Amgen Inc(AMGN) | 8,930 | 8,950 | +20 | 3 | 2,545 | 0.73% | +2,542 |
| Schwab Small-Cap Index Fund | 74,792 | 73,846 | -946 | 2 | 2,526 | 0.73% | +2,523 |
| United Rentals Inc(URI) | 4,083 | 3,485 | -598 | 2 | 2,513 | 0.72% | +2,511 |
| Johnson & Johnson(JNJ) | 16,080 | 15,550 | -530 | 3 | 2,460 | 0.71% | +2,457 |
| Iron Mountain Inc | 30,279 | 30,218 | -61 | 2 | 2,424 | 0.70% | +2,422 |
| MetLife Inc | 30,650 | 30,698 | +48 | 2 | 2,275 | 0.65% | +2,273 |
| Exxon Mobil Corp | 18,778 | 18,631 | -147 | 2 | 2,166 | 0.62% | +2,164 |
| Pepsico Inc(PEP) | 12,997 | 12,317 | -680 | 2 | 2,156 | 0.62% | +2,153 |
| iShares S&P Midcap 400/BARRA V | 17,767 | 18,015 | +248 | 2 | 2,131 | 0.61% | +2,129 |
| Meta Platforms Inc(META) | 4,245 | 4,321 | +76 | 2 | 2,098 | 0.60% | +2,097 |
| Walt Disney Co(DIS) | 12,184 | 16,700 | +4,516 | 1 | 2,043 | 0.59% | +2,042 |
| SPDR Barclays Short-Term High | 81,275 | 80,562 | -713 | 2 | 2,032 | 0.58% | +2,030 |
| Marsh & McLennan Cos Inc(MRSH) | 9,787 | 9,855 | +68 | 2 | 2,030 | 0.58% | +2,028 |
| Vanguard Telecommunication Ser | 21,366 | 14,774 | -6,592 | 3 | 1,939 | 0.56% | +1,936 |
| Synchrony Financial(SYF) | 44,693 | 44,603 | -90 | 2 | 1,923 | 0.55% | +1,922 |
| iShares S&P 500 Value Index | 10,167 | 10,269 | +102 | 2 | 1,918 | 0.55% | +1,917 |
| Vanguard Utilities ETF | 13,005 | 13,125 | +120 | 2 | 1,871 | 0.54% | +1,870 |
| Cigna Corp(CI) | 5,046 | 5,063 | +17 | 2 | 1,839 | 0.53% | +1,837 |
| VanEck Semiconductor | 6,396 | 7,876 | +1,480 | 1 | 1,772 | 0.51% | +1,771 |
| Visa Inc(V) | 6,263 | 6,311 | +48 | 2 | 1,761 | 0.51% | +1,760 |
| Old Republic Intl Corp(ORI) | 56,714 | 57,263 | +549 | 2 | 1,759 | 0.51% | +1,757 |
| Procter & Gamble Co(PG) | 11,233 | 10,810 | -423 | 2 | 1,754 | 0.50% | +1,752 |
| International Business Machine(IBM) | 9,445 | 9,035 | -410 | 2 | 1,725 | 0.50% | +1,724 |
| Cisco Systems Inc(CSCO) | 38,946 | 34,519 | -4,427 | 2 | 1,723 | 0.50% | +1,721 |
| Capital One Financial Corp(COF) | 11,506 | 11,548 | +42 | 2 | 1,719 | 0.49% | +1,718 |
| Lowe's Cos Inc(LOW) | 6,684 | 6,343 | -341 | 1 | 1,616 | 0.47% | +1,614 |
| First Trust Dow Jones Internet | 7,907 | 7,787 | -120 | 1 | 1,597 | 0.46% | +1,596 |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,765 | 19,601 | -164 | 2 | 1,571 | 0.45% | +1,570 |
| Oracle Corp(ORCL) | 12,194 | 12,344 | +150 | 1 | 1,551 | 0.45% | +1,549 |
| Chevron Corp(CVX) | 9,832 | 9,797 | -35 | 1 | 1,545 | 0.44% | +1,544 |
| Stryker Corp(SYK) | 4,247 | 4,262 | +15 | 1 | 1,525 | 0.44% | +1,524 |
| Target Corp(TGT) | 8,476 | 8,581 | +105 | 1 | 1,521 | 0.44% | +1,519 |
| VanEck Morningstar Wide Moat E | 12,658 | 16,841 | +4,183 | 1 | 1,514 | 0.44% | +1,513 |
| SPDR Portfolio S&P 500 High Di | 27,769 | 36,268 | +8,499 | 1 | 1,476 | 0.42% | +1,475 |
| iShares US Aerospace & Defense | 11,073 | 11,023 | -50 | 1 | 1,454 | 0.42% | +1,453 |
| FedEx Corp | 4,982 | 5,015 | +33 | 1 | 1,453 | 0.42% | +1,452 |
| Thermo Fisher Scientific Inc(TMO) | 2,423 | 2,399 | -24 | 1 | 1,394 | 0.40% | +1,393 |
| Raytheon Technologies(RTX) | 15,739 | 14,001 | -1,738 | 1 | 1,366 | 0.39% | +1,364 |
| Sysco Corp(SYY) | 16,144 | 16,307 | +163 | 1 | 1,324 | 0.38% | +1,323 |
| Devon Energy Corporation(DVN) | 26,189 | 26,374 | +185 | 1 | 1,323 | 0.38% | +1,322 |
| SPDR Blackstone Senior Loan ET | 21,958 | 30,975 | +9,017 | 1 | 1,304 | 0.38% | +1,303 |
| General Mills Inc(GIS) | 18,315 | 18,416 | +101 | 1 | 1,289 | 0.37% | +1,287 |
| Nvidia Corp(NVDA) | 1,338 | 1,424 | +86 | 1 | 1,287 | 0.37% | +1,286 |
| Caterpillar Inc(CAT) | 3,499 | 3,503 | +4 | 1 | 1,284 | 0.37% | +1,283 |
| PNC Financial Services Group I(PNC) | 7,905 | 7,932 | +27 | 1 | 1,282 | 0.37% | +1,281 |
| Abbott Laboratories | 11,541 | 11,075 | -466 | 1 | 1,259 | 0.36% | +1,258 |
| Texas Instruments Inc(TXN) | 8,006 | 7,225 | -781 | 1 | 1,259 | 0.36% | +1,257 |
| Comcast Corp | 27,962 | 28,668 | +706 | 1 | 1,243 | 0.36% | +1,242 |
| Global X US Infrastructure Dev | 31,548 | 31,205 | -343 | 1 | 1,242 | 0.36% | +1,241 |
| Charles River Laboratories(CRL) | 4,353 | 4,415 | +62 | 1 | 1,196 | 0.34% | +1,195 |
| ConocoPhillips(COP) | 10,137 | 9,317 | -820 | 1 | 1,186 | 0.34% | +1,185 |
| Schlumberger Ltd(SLB) | 20,360 | 21,324 | +964 | 1 | 1,169 | 0.34% | +1,168 |
| DaVita Inc | 8,120 | 8,290 | +170 | 1 | 1,144 | 0.33% | +1,144 |
| Illinois Tool Works Inc(ITW) | 5,231 | 4,232 | -999 | 1 | 1,136 | 0.33% | +1,134 |
| Boeing Co(BA) | 4,234 | 5,774 | +1,540 | 1 | 1,114 | 0.32% | +1,113 |
| Starbucks Corp(SBUX) | 10,930 | 10,927 | -3 | 1 | 999 | 0.29% | +998 |
| Skyworks Solutions Inc | 9,113 | 9,141 | +28 | 1 | 990 | 0.28% | +989 |
| Qualcomm Inc(QCOM) | 7,529 | 5,841 | -1,688 | 1 | 989 | 0.28% | +988 |
| General Motors Co(GM) | 21,412 | 21,723 | +311 | 1 | 985 | 0.28% | +984 |
| CVS Health Corp(CVS) | 12,275 | 12,344 | +69 | 1 | 985 | 0.28% | +984 |
| Intel Corp(INTC) | 21,698 | 21,935 | +237 | 1 | 969 | 0.28% | +968 |
| Medtronic PLC(MDT) | 11,395 | 11,018 | -377 | 1 | 960 | 0.28% | +959 |
| Goldman Sachs Group Inc(GS) | 2,234 | 2,259 | +25 | 1 | 944 | 0.27% | +943 |
| NXP Semiconductors NV COM | 3,732 | 3,747 | +15 | 1 | 928 | 0.27% | +928 |
| iShares US Healthcare Provider | 3,326 | 16,401 | +13,075 | 1 | 895 | 0.26% | +894 |
| Gentex Corp(GNTX) | 23,450 | 23,580 | +130 | 1 | 852 | 0.25% | +851 |
| Invesco S&P 500 Eq Weight Finc | 13,161 | 12,977 | -184 | 1 | 834 | 0.24% | +833 |
| Vectors Oil Services ETF | 2,526 | 2,476 | -50 | 1 | 833 | 0.24% | +832 |
| SPDR S&P Intl Dividend ETF | 23,528 | 23,343 | -185 | 1 | 821 | 0.24% | +820 |