Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustIND(SPY) | 61,372 | 60,860 | -512 | $29.2K | $31.83M | 9.16% | +$31.80M |
| Invesco QQQ Trust Series 1IND | 38,631 | 38,298 | -333 | $15.8K | $17.00M | 4.89% | +$16.99M |
| Invesco S&P 500 Equal Weight EIND | 98,036 | 96,942 | -1,094 | $15.5K | $16.42M | 4.73% | +$16.40M |
| Microsoft Corporation(MSFT) | 31,912 | 30,478 | -1,434 | $12.0K | $12.82M | 3.69% | +$12.81M |
| Apple Inc.(AAPL) | 70,946 | 71,622 | +676 | $13.7K | $12.28M | 3.53% | +$12.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustIND(MDY) | 20,743 | 20,474 | -269 | $10.5K | $11.39M | 3.28% | +$11.38M |
| iShares DJ Select Dividend IndETF | 67,326 | 66,529 | -797 | $7.9K | $8.20M | 2.36% | +$8.19M |
| Schwab S&P 500 Index FundIND | 98,172 | 96,820 | -1,352 | $7.2K | $7.82M | 2.25% | +$7.82M |
| iShares Russell 2000 Index FunIND | 32,834 | 32,503 | -331 | $6.6K | $6.84M | 1.97% | +$6.83M |
| Vanguard High Dividend Yield EETF | 47,027 | 46,186 | -841 | $5.3K | $5.59M | 1.61% | +$5.58M |
| iShares Russell Microcap IndexIND | 41,192 | 40,966 | -226 | $4.8K | $4.96M | 1.43% | +$4.96M |
| iShares S&P 500 GrowthETF | 56,803 | 56,766 | -37 | $4.3K | $4.79M | 1.38% | +$4.79M |
| iShares S&P Smallcap 600/BARRAETF | 36,521 | 36,419 | -102 | $4.6K | $4.76M | 1.37% | +$4.76M |
| Amazon.com, Inc.(AMZN) | 24,054 | 24,344 | +290 | $3.7K | $4.39M | 1.26% | +$4.39M |
| iShares MSCI EAFE IndexETF | 46,199 | 45,492 | -707 | $3.5K | $3.63M | 1.05% | +$3.63M |
| JPMorgan Chase & Co.(JPM) | 17,881 | 17,879 | -2 | $3.0K | $3.58M | 1.03% | +$3.58M |
| Alphabet Inc.(GOOG) | 25,008 | 23,063 | -1,945 | $3.5K | $3.48M | 1.00% | +$3.48M |
| Energy Select Sector SPDR ETF | 35,808 | 36,691 | +883 | $3.0K | $3.46M | 1.00% | +$3.46M |
| SPDR S&P Dividend ETFETF | 26,585 | 26,181 | -404 | $3.3K | $3.44M | 0.99% | +$3.43M |
| Communication Services Sector | 31,414 | 37,546 | +6,132 | $2.3K | $3.07M | 0.88% | +$3.06M |
| BlackRock Inc | 3,612 | 3,659 | +47 | $2.9K | $3.05M | 0.88% | +$3.05M |
| BNY Mellon Midcap Index FundIND | 98,735 | 95,722 | -3,013 | $2.8K | $2.96M | 0.85% | +$2.96M |
| Alphabet Inc.(GOOG) | 22,340 | 19,125 | -3,215 | $3.1K | $2.91M | 0.84% | +$2.91M |
| Materials Select Sector SPDR E | 31,037 | 31,218 | +181 | $2.7K | $2.90M | 0.83% | +$2.90M |
| iShares S&P Midcap 400 GrowthETF | 31,436 | 31,587 | +151 | $2.5K | $2.88M | 0.83% | +$2.88M |
| AbbVie Inc.(ABBV) | 16,092 | 15,626 | -466 | $2.5K | $2.85M | 0.82% | +$2.84M |
| Technology Select Sector SPDR | 12,314 | 13,581 | +1,267 | $2.4K | $2.83M | 0.81% | +$2.83M |
| iShares S&P Preferred Stock InCEF | 86,465 | 86,303 | -162 | $2.7K | $2.78M | 0.80% | +$2.78M |
| Calamos Convertible & High IncCEF | 235,483 | 233,815 | -1,668 | $2.7K | $2.76M | 0.79% | +$2.76M |
| Walmart Inc.(WMT) | 15,041 | 45,423 | +30,382 | $2.4K | $2.73M | 0.79% | +$2.73M |
| Invesco CEF Income CompositeCEF CEF INM COMPSI | 137,800 | 137,562 | -238 | $2.5K | $2.59M | 0.75% | +$2.59M |
| Amgen Inc.(AMGN) | 8,930 | 8,950 | +20 | $2.6K | $2.54M | 0.73% | +$2.54M |
| Schwab Small-Cap Index FundIND | 74,792 | 73,846 | -946 | $2.4K | $2.53M | 0.73% | +$2.52M |
| United Rentals, Inc.(URI) | 4,083 | 3,485 | -598 | $2.3K | $2.51M | 0.72% | +$2.51M |
| Johnson & Johnson(JNJ) | 16,080 | 15,550 | -530 | $2.5K | $2.46M | 0.71% | +$2.46M |
| Iron Mountain Inc | 30,279 | 30,218 | -61 | $2.1K | $2.42M | 0.70% | +$2.42M |
| MetLife Inc | 30,650 | 30,698 | +48 | $2.0K | $2.28M | 0.65% | +$2.27M |
| Exxon Mobil Corp | 18,778 | 18,631 | -147 | $1.9K | $2.17M | 0.62% | +$2.16M |
| PepsiCo, Inc.(PEP) | 12,997 | 12,317 | -680 | $2.2K | $2.16M | 0.62% | +$2.15M |
| iShares S&P Midcap 400/BARRA VETF | 17,767 | 18,015 | +248 | $2.0K | $2.13M | 0.61% | +$2.13M |
| Meta Platforms, Inc.(META) | 4,245 | 4,321 | +76 | $1.5K | $2.10M | 0.60% | +$2.10M |
| The Walt Disney Company(DIS) | 12,184 | 16,700 | +4,516 | $1.1K | $2.04M | 0.59% | +$2.04M |
| SPDR Barclays Short-Term HighCEF | 81,275 | 80,562 | -713 | $2.0K | $2.03M | 0.58% | +$2.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,787 | 9,855 | +68 | $1.9K | $2.03M | 0.58% | +$2.03M |
| Vanguard Telecommunication Ser | 21,366 | 14,774 | -6,592 | $2.5K | $1.94M | 0.56% | +$1.94M |
| Synchrony Financial(SYF) | 44,693 | 44,603 | -90 | $1.7K | $1.92M | 0.55% | +$1.92M |
| iShares S&P 500 Value IndexETF | 10,167 | 10,269 | +102 | $1.8K | $1.92M | 0.55% | +$1.92M |
| Vanguard Utilities ETF | 13,005 | 13,125 | +120 | $1.8K | $1.87M | 0.54% | +$1.87M |
| The Cigna Group(CI) | 5,046 | 5,063 | +17 | $1.5K | $1.84M | 0.53% | +$1.84M |
| VanEck Semiconductor | 6,396 | 7,876 | +1,480 | $1.1K | $1.77M | 0.51% | +$1.77M |
| Visa Inc.(V) | 6,263 | 6,311 | +48 | $1.6K | $1.76M | 0.51% | +$1.76M |
| Old Republic International Corporation(ORI) | 56,714 | 57,263 | +549 | $1.7K | $1.76M | 0.51% | +$1.76M |
| The Procter & Gamble Company(PG) | 11,233 | 10,810 | -423 | $1.6K | $1.75M | 0.50% | +$1.75M |
| International Business Machines Corporation(IBM) | 9,445 | 9,035 | -410 | $1.5K | $1.73M | 0.50% | +$1.72M |
| Cisco Systems, Inc.(CSCO) | 38,946 | 34,519 | -4,427 | $2.0K | $1.72M | 0.50% | +$1.72M |
| Capital One Financial Corporation(COF) | 11,506 | 11,548 | +42 | $1.5K | $1.72M | 0.49% | +$1.72M |
| Lowe's Companies, Inc.(LOW) | 6,684 | 6,343 | -341 | $1.5K | $1.62M | 0.47% | +$1.61M |
| First Trust Dow Jones Internet | 7,907 | 7,787 | -120 | $1.5K | $1.60M | 0.46% | +$1.60M |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,765 | 19,601 | -164 | $1.5K | $1.57M | 0.45% | +$1.57M |
| Oracle Corporation(ORCL) | 12,194 | 12,344 | +150 | $1.3K | $1.55M | 0.45% | +$1.55M |
| Chevron Corporation(CVX) | 9,832 | 9,797 | -35 | $1.5K | $1.55M | 0.44% | +$1.54M |
| Stryker Corporation(SYK) | 4,247 | 4,262 | +15 | $1.3K | $1.53M | 0.44% | +$1.52M |
| Target Corporation(TGT) | 8,476 | 8,581 | +105 | $1.2K | $1.52M | 0.44% | +$1.52M |
| VanEck Morningstar Wide Moat EETF | 12,658 | 16,841 | +4,183 | $1.1K | $1.51M | 0.44% | +$1.51M |
| SPDR Portfolio S&P 500 High DiETF | 27,769 | 36,268 | +8,499 | $1.1K | $1.48M | 0.42% | +$1.48M |
| iShares US Aerospace & Defense | 11,073 | 11,023 | -50 | $1.4K | $1.45M | 0.42% | +$1.45M |
| FedEx Corp | 4,982 | 5,015 | +33 | $1.3K | $1.45M | 0.42% | +$1.45M |
| Thermo Fisher Scientific Inc.(TMO) | 2,423 | 2,399 | -24 | $1.3K | $1.39M | 0.40% | +$1.39M |
| RTX Corporation(RTX) | 15,739 | 14,001 | -1,738 | $1.3K | $1.37M | 0.39% | +$1.36M |
| Sysco Corporation(SYY) | 16,144 | 16,307 | +163 | $1.2K | $1.32M | 0.38% | +$1.32M |
| Devon Energy Corporation(DVN) | 26,189 | 26,374 | +185 | $1.2K | $1.32M | 0.38% | +$1.32M |
| SPDR Blackstone Senior Loan ETETF | 21,958 | 30,975 | +9,017 | $921 | $1.30M | 0.38% | +$1.30M |
| General Mills, Inc.(GIS) | 18,315 | 18,416 | +101 | $1.2K | $1.29M | 0.37% | +$1.29M |
| NVIDIA Corporation(NVDA) | 1,338 | 1,424 | +86 | $663 | $1.29M | 0.37% | +$1.29M |
| Caterpillar Inc.(CAT) | 3,499 | 3,503 | +4 | $1.0K | $1.28M | 0.37% | +$1.28M |
| The PNC Financial Services Group, Inc.(PNC) | 7,905 | 7,932 | +27 | $1.2K | $1.28M | 0.37% | +$1.28M |
| Abbott Laboratories | 11,541 | 11,075 | -466 | $1.3K | $1.26M | 0.36% | +$1.26M |
| Texas Instruments Incorporated(TXN) | 8,006 | 7,225 | -781 | $1.4K | $1.26M | 0.36% | +$1.26M |
| Comcast Corp | 27,962 | 28,668 | +706 | $1.2K | $1.24M | 0.36% | +$1.24M |
| Global X US Infrastructure Dev | 31,548 | 31,205 | -343 | $1.1K | $1.24M | 0.36% | +$1.24M |
| Charles River Laboratories International, Inc.(CRL) | 4,353 | 4,415 | +62 | $1.0K | $1.20M | 0.34% | +$1.20M |
| ConocoPhillips(COP) | 10,137 | 9,317 | -820 | $1.2K | $1.19M | 0.34% | +$1.18M |
| SLB N.V.(SLB) | 20,360 | 21,324 | +964 | $1.1K | $1.17M | 0.34% | +$1.17M |
| DaVita Inc | 8,120 | 8,290 | +170 | $851 | $1.14M | 0.33% | +$1.14M |
| Illinois Tool Works Inc.(ITW) | 5,231 | 4,232 | -999 | $1.4K | $1.14M | 0.33% | +$1.13M |
| The Boeing Company(BA) | 4,234 | 5,774 | +1,540 | $1.1K | $1.11M | 0.32% | +$1.11M |
| Starbucks Corporation(SBUX) | 10,930 | 10,927 | -3 | $1.0K | $998.6K | 0.29% | +$997.6K |
| Skyworks Solutions Inc | 9,113 | 9,141 | +28 | $1.0K | $990.2K | 0.28% | +$989.1K |
| QUALCOMM Incorporated(QCOM) | 7,529 | 5,841 | -1,688 | $1.1K | $988.9K | 0.28% | +$987.8K |
| General Motors Company(GM) | 21,412 | 21,723 | +311 | $769 | $985.1K | 0.28% | +$984.4K |
| CVS Health Corporation(CVS) | 12,275 | 12,344 | +69 | $969 | $984.5K | 0.28% | +$983.6K |
| Intel Corporation(INTC) | 21,698 | 21,935 | +237 | $1.1K | $968.9K | 0.28% | +$967.8K |
| Medtronic plc(MDT) | 11,395 | 11,018 | -377 | $939 | $960.2K | 0.28% | +$959.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,234 | 2,259 | +25 | $862 | $943.6K | 0.27% | +$942.7K |
| NXP Semiconductors NV COM | 3,732 | 3,747 | +15 | $857 | $928.4K | 0.27% | +$927.5K |
| iShares US Healthcare Provider | 3,326 | 16,401 | +13,075 | $873 | $894.5K | 0.26% | +$893.6K |
| Gentex Corporation(GNTX) | 23,450 | 23,580 | +130 | $766 | $851.7K | 0.25% | +$850.9K |
| Invesco S&P 500 Eq Weight Finc | 13,161 | 12,977 | -184 | $771 | $833.6K | 0.24% | +$832.9K |
| Vectors Oil Services ETF | 2,526 | 2,476 | -50 | $782 | $832.6K | 0.24% | +$831.9K |
| SPDR S&P Intl Dividend ETFETF | 23,528 | 23,343 | -185 | $836 | $820.5K | 0.24% | +$819.7K |