Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 274,341 | 281,687 | +7,346 | $52.82M | $48.30M | 4.45% | -$4.52M |
| Microsoft CorporationSTOCK(MSFT) | 88,718 | 91,730 | +3,012 | $33.36M | $38.59M | 3.56% | +$5.23M |
| Invesco Qqq TrustETF | 77,973 | 79,738 | +1,765 | $31.93M | $35.40M | 3.26% | +$3.47M |
| Vanguard S&p 500 Growth EtfETF | 77,457 | 79,135 | +1,678 | $20.97M | $24.11M | 2.22% | +$3.14M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 39,249 | 42,672 | +3,423 | $18.66M | $22.32M | 2.06% | +$3.66M |
| Amazon.com, Inc.STOCK(AMZN) | 111,194 | 117,559 | +6,365 | $16.89M | $21.21M | 1.96% | +$4.31M |
| Eli Lilly and CompanySTOCK(LLY) | 25,081 | 26,627 | +1,546 | $14.62M | $20.71M | 1.91% | +$6.09M |
| Compass DiversifiedSTOCK(CODI) | 774,143 | 755,141 | -19,002 | $17.38M | $18.18M | 1.68% | +$796.7K |
| Vanguard High Dividend YieldETF | 148,614 | 149,274 | +660 | $16.59M | $18.06M | 1.67% | +$1.47M |
| Alphabet Inc.STOCK(GOOG) | 110,163 | 109,568 | -595 | $15.39M | $16.54M | 1.52% | +$1.15M |
| NVIDIA CorporationSTOCK(NVDA) | 16,607 | 17,819 | +1,212 | $8.22M | $16.10M | 1.48% | +$7.88M |
| SPDR Gold SharesETF(GLD) | 74,762 | 75,949 | +1,187 | $14.29M | $15.62M | 1.44% | +$1.33M |
| Proshares Tr S&p 500 AristocratsETF S&P 500 DV ARIST | 151,205 | 151,118 | -87 | $14.39M | $15.32M | 1.41% | +$930.2K |
| Texas Pacific Land CorporationSTOCK(TPL) | 8,116 | 23,829 | +15,713 | $12.76M | $13.79M | 1.27% | +$1.02M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 32,268 | 32,335 | +67 | $11.51M | $13.60M | 1.25% | +$2.09M |
| Exxon Mobil Corp ComSTOCK | 118,969 | 115,200 | -3,769 | $11.89M | $13.39M | 1.23% | +$1.50M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 69,762 | 75,577 | +5,815 | $11.01M | $12.80M | 1.18% | +$1.79M |
| Ishares S&p 500 IndexETF | 18,622 | 22,944 | +4,322 | $8.89M | $12.06M | 1.11% | +$3.17M |
| JPMorgan Chase & Co.STOCK(JPM) | 59,463 | 59,858 | +395 | $10.11M | $11.99M | 1.11% | +$1.87M |
| Vanguard Value EtfETF | 63,548 | 67,573 | +4,025 | $9.50M | $11.00M | 1.01% | +$1.50M |
| Vanguard Dividend Appreciation EtfETF | 56,387 | 55,493 | -894 | $9.61M | $10.13M | 0.93% | +$525.1K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 185,024 | 197,895 | +12,871 | $9.29M | $9.98M | 0.92% | +$690.0K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 95,577 | 97,837 | +2,260 | $9.54M | $9.84M | 0.91% | +$298.9K |
| Johnson & JohnsonSTOCK(JNJ) | 65,814 | 61,794 | -4,020 | $10.32M | $9.78M | 0.90% | -$540.5K |
| The Procter & Gamble CompanySTOCK(PG) | 56,848 | 56,731 | -117 | $8.33M | $9.20M | 0.85% | +$874.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 50,512 | 75,498 | +24,986 | $5.32M | $8.70M | 0.80% | +$3.39M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 143,584 | 141,500 | -2,084 | $7.73M | $8.22M | 0.76% | +$487.7K |
| RTX CorporationSTOCK(RTX) | 77,670 | 77,289 | -381 | $6.54M | $7.54M | 0.70% | +$1.00M |
| Vanguard Total Stk MktETF | 29,175 | 28,974 | -201 | $6.92M | $7.53M | 0.69% | +$609.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 425,639 | 432,476 | +6,837 | $6.78M | $7.48M | 0.69% | +$701.4K |
| Chevron CorporationSTOCK(CVX) | 47,859 | 45,865 | -1,994 | $7.14M | $7.23M | 0.67% | +$96.0K |
| Pfizer Inc.STOCK(PFE) | 271,215 | 259,362 | -11,853 | $7.81M | $7.20M | 0.66% | -$611.0K |
| Meta Platforms, Inc.STOCK(META) | 13,246 | 14,460 | +1,214 | $4.69M | $7.02M | 0.65% | +$2.33M |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 77,207 | 78,045 | +838 | $6.02M | $6.52M | 0.60% | +$498.5K |
| Visa Inc.STOCK(V) | 22,963 | 23,358 | +395 | $5.98M | $6.52M | 0.60% | +$540.2K |
| Alphabet Inc.STOCK(GOOG) | 43,211 | 42,132 | -1,079 | $6.09M | $6.42M | 0.59% | +$325.3K |
| The Home Depot, Inc.STOCK(HD) | 16,315 | 16,597 | +282 | $5.65M | $6.37M | 0.59% | +$712.8K |
| Powershares Sp500 Low Volatility EtfETF S&P500 LOW VOL | 93,288 | 90,043 | -3,245 | $5.85M | $5.93M | 0.55% | +$85.6K |
| International Business Machines CorporationSTOCK(IBM) | 29,952 | 30,686 | +734 | $4.90M | $5.86M | 0.54% | +$961.0K |
| Blue Foundry Bancorp ComSTOCK COM | 592,094 | 614,593 | +22,499 | $5.73M | $5.75M | 0.53% | +$27.0K |
| Spdr Ser Tr S&p Divid EtfETF ST STR SP DIV | 42,820 | 43,105 | +285 | $5.35M | $5.66M | 0.52% | +$305.8K |
| Ishares Core S&p Mid Cap EtfETF | 18,045 | 92,962 | +74,917 | $5.00M | $5.65M | 0.52% | +$645.3K |
| Vanguard Mid CapETF | 21,826 | 22,349 | +523 | $5.08M | $5.58M | 0.51% | +$506.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,633 | 11,145 | -488 | $6.12M | $5.51M | 0.51% | -$611.3K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 91,263 | 95,244 | +3,981 | $5.02M | $5.51M | 0.51% | +$493.2K |
| AbbVie Inc.STOCK(ABBV) | 28,748 | 30,074 | +1,326 | $4.46M | $5.48M | 0.50% | +$1.02M |
| Tesla, Inc.STOCK(TSLA) | 29,570 | 30,052 | +482 | $7.35M | $5.28M | 0.49% | -$2.06M |
| Roper Technologies, Inc.STOCK(ROP) | 9,543 | 9,395 | -148 | $5.20M | $5.27M | 0.49% | +$66.0K |
| Ishares Tr Russell Midcap Index FdETF | 61,867 | 62,296 | +429 | $4.81M | $5.24M | 0.48% | +$429.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 8 | 8 | 0 | $4.34M | $5.08M | 0.47% | +$734.5K |
| Merck & Co., Inc.STOCK(MRK) | 36,817 | 38,077 | +1,260 | $4.01M | $5.02M | 0.46% | +$1.01M |
| Vanguard Small Cap EtfETF | 21,740 | 21,933 | +193 | $4.64M | $5.01M | 0.46% | +$375.7K |
| Vanguard Growth EtfETF | 10,757 | 14,132 | +3,375 | $3.34M | $4.86M | 0.45% | +$1.52M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 75,973 | 79,791 | +3,818 | $4.11M | $4.82M | 0.44% | +$712.3K |
| Market Vectors Etf Trmorningstar Wide Moat ResearchetfETF MRNGSTR WDE MOAT | 29,355 | 53,191 | +23,836 | $2.49M | $4.78M | 0.44% | +$2.29M |
| The Coca-Cola CompanySTOCK(KO) | 68,296 | 76,478 | +8,182 | $4.02M | $4.68M | 0.43% | +$654.2K |
| PepsiCo, Inc.STOCK(PEP) | 27,217 | 26,727 | -490 | $4.62M | $4.68M | 0.43% | +$54.9K |
| Caterpillar Inc.STOCK(CAT) | 11,441 | 12,148 | +707 | $3.38M | $4.45M | 0.41% | +$1.07M |
| Ishares Russell 1000 Growth EtfETF | 12,381 | 12,855 | +474 | $3.75M | $4.33M | 0.40% | +$579.2K |
| Bank America Corp ComSTOCK | 104,531 | 112,323 | +7,792 | $3.52M | $4.26M | 0.39% | +$739.7K |
| Adobe Inc.STOCK(ADBE) | 8,123 | 8,381 | +258 | $4.85M | $4.23M | 0.39% | -$617.1K |
| Ishares S&p Smallcap 600 EtfETF | 35,158 | 37,369 | +2,211 | $3.81M | $4.13M | 0.38% | +$324.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 96,712 | 125,477 | +28,765 | $2.89M | $4.08M | 0.38% | +$1.19M |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 52,717 | 51,649 | -1,068 | $3.88M | $4.06M | 0.37% | +$179.1K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 115,049 | 123,077 | +8,028 | $3.26M | $3.84M | 0.35% | +$579.2K |
| The TJX Companies, Inc.STOCK(TJX) | 35,018 | 36,337 | +1,319 | $3.29M | $3.69M | 0.34% | +$400.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 74,350 | 69,075 | -5,275 | $3.76M | $3.45M | 0.32% | -$308.7K |
| First Trust Capital Strength EtfETF | 40,594 | 40,041 | -553 | $3.25M | $3.43M | 0.32% | +$180.3K |
| The Cigna GroupSTOCK(CI) | 9,707 | 9,416 | -291 | $2.91M | $3.42M | 0.32% | +$512.8K |
| Blackstone Inc.STOCK(BX) | 24,066 | 25,897 | +1,831 | $3.15M | $3.40M | 0.31% | +$251.3K |
| General Dynamics CorporationSTOCK(GD) | 11,781 | 12,002 | +221 | $3.06M | $3.39M | 0.31% | +$331.1K |
| Vanguard S&p 500 EtfETF | 6,588 | 7,048 | +460 | $2.88M | $3.39M | 0.31% | +$509.9K |
| Vanguard Small Cap Value EtfETF | 17,206 | 17,587 | +381 | $3.10M | $3.37M | 0.31% | +$277.9K |
| Union Pacific CorporationSTOCK(UNP) | 13,489 | 13,454 | -35 | $3.31M | $3.31M | 0.31% | -$4.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 5,568 | 5,604 | +36 | $2.96M | $3.26M | 0.30% | +$301.8K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 56,840 | 67,770 | +10,930 | $2.42M | $3.22M | 0.30% | +$799.5K |
| Costco Wholesale CorporationSTOCK(COST) | 3,991 | 4,377 | +386 | $2.63M | $3.21M | 0.30% | +$571.6K |
| McDonald's CorporationSTOCK(MCD) | 11,039 | 11,333 | +294 | $3.27M | $3.20M | 0.29% | -$78.1K |
| Strive 500 EtfETF STRIVE 500 ETF | 54,261 | 93,430 | +39,169 | $1.66M | $3.14M | 0.29% | +$1.49M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 45,962 | 45,440 | -522 | $2.98M | $3.08M | 0.28% | +$99.2K |
| Pioneer Natural Resources CoSTOCK | 12,421 | 11,403 | -1,018 | $2.79M | $2.99M | 0.28% | +$200.0K |
| GE AerospaceSTOCK(GE) | 16,518 | 16,548 | +30 | $2.11M | $2.90M | 0.27% | +$796.5K |
| Automatic Data Processing Inc ComSTOCK | 11,423 | 11,536 | +113 | $2.66M | $2.88M | 0.27% | +$219.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 6,254 | 6,299 | +45 | $2.83M | $2.87M | 0.26% | +$30.2K |
| Ishares Russell 1000 Value EtfETF | 15,986 | 15,963 | -23 | $2.64M | $2.86M | 0.26% | +$217.3K |
| Ishares Dj Select DividendETF | 24,267 | 22,771 | -1,496 | $2.84M | $2.80M | 0.26% | -$39.6K |
| Verizon Communications Inc.STOCK(VZ) | 66,310 | 65,402 | -908 | $2.50M | $2.74M | 0.25% | +$244.4K |
| Powershares Ftse Rafi Us 1000ETF RAFI US 1000 ETF | 47,814 | 71,178 | +23,364 | $1.68M | $2.74M | 0.25% | +$1.06M |
| Elevance Health, Inc.STOCK(ELV) | 5,281 | 5,155 | -126 | $2.49M | $2.67M | 0.25% | +$182.3K |
| Ishares Core S&p U.S. Growth EtfETF | 23,029 | 22,687 | -342 | $2.40M | $2.66M | 0.25% | +$261.8K |
| Vanguard Ftse Developed Markets EtfETF | 46,622 | 51,319 | +4,697 | $2.23M | $2.57M | 0.24% | +$341.4K |
| Oracle CorporationSTOCK(ORCL) | 21,285 | 20,356 | -929 | $2.24M | $2.56M | 0.24% | +$312.8K |
| WisdomTree, Inc.ETF(WT) | 101,003 | 49,279 | -51,724 | $5.07M | $2.48M | 0.23% | -$2.60M |
| The Southern CompanySTOCK(SO) | 35,492 | 34,336 | -1,156 | $2.49M | $2.46M | 0.23% | -$25.5K |
| Fidelity High Dividend EtfETF | 38,591 | 54,240 | +15,649 | $1.63M | $2.46M | 0.23% | +$826.0K |
| Broadcom Inc.STOCK(AVGO) | 1,798 | 1,822 | +24 | $2.01M | $2.41M | 0.22% | +$406.7K |
| Invesco Nasdaq Next Gen 100 EtfETF NASDAQNXTGEN100 | 77,321 | 82,813 | +5,492 | $2.09M | $2.39M | 0.22% | +$307.2K |
| Vanguard Total Intl Stock Idex EtfETF | 31,052 | 39,680 | +8,628 | $1.80M | $2.39M | 0.22% | +$592.9K |
| Carrier Global CorporationSTOCK(CARR) | 39,656 | 39,747 | +91 | $2.28M | $2.31M | 0.21% | +$32.2K |
| Ishares S&p 500 Growth EtfETF | 25,580 | 27,177 | +1,597 | $1.92M | $2.29M | 0.21% | +$373.8K |