Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishs Core Sp 500 EtfETF CLOSED END | 2,365,907 | 1,929,181 | -436,726 | $1.13M | $1.01M | 3.02% | -$115.8K |
| Microsoft Corporation(MSFT) | 2,085,185 | 2,076,192 | -8,993 | $784.1K | $873.5K | 2.60% | +$89.4K |
| Apple Inc.(AAPL) | 4,706,842 | 4,630,586 | -76,256 | $906.2K | $794.1K | 2.36% | -$112.2K |
| Hlthcr Sel Sect Spdr EtfETF CLOSED END ST STR CARE ETF | 4,495,141 | 4,578,337 | +83,196 | $613.0K | $676.4K | 2.01% | +$63.3K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 3,104,202 | 2,832,831 | -271,371 | $597.5K | $590.0K | 1.75% | -$7.5K |
| Amazon.com, Inc.(AMZN) | 2,410,531 | 2,441,266 | +30,735 | $366.3K | $440.4K | 1.31% | +$74.1K |
| NVIDIA Corporation(NVDA) | 511,587 | 468,283 | -43,304 | $253.3K | $423.1K | 1.26% | +$169.8K |
| Vngrd Ftse All World EtfETF CLOSED END | 6,358,472 | 6,654,177 | +295,705 | $357.0K | $390.3K | 1.16% | +$33.3K |
| Ishs Core Ttl Usd Bd EtfETF CLOSED END CORE UNIVRSL USD | 5,922,890 | 8,083,304 | +2,160,414 | $272.9K | $368.5K | 1.10% | +$95.7K |
| JPMorgan Chase & Co.(JPM) | 1,763,717 | 1,769,106 | +5,389 | $300.0K | $354.4K | 1.05% | +$54.3K |
| Select Commn Svc Sel EtfETF CLOSED END ST STR SVC ETF | 4,219,180 | 4,123,347 | -95,833 | $306.6K | $336.7K | 1.00% | +$30.1K |
| Vngrd Ftse Pacific EtfETF CLOSED END | 4,190,204 | 4,342,231 | +152,027 | $301.8K | $330.1K | 0.98% | +$28.3K |
| Inv Qqq EtfETF CLOSED END | 757,456 | 711,792 | -45,664 | $310.2K | $316.0K | 0.94% | +$5.8K |
| State Street SPDR S&P 500 ETF TrustETF CLOSED END(SPY) | 538,229 | 601,857 | +63,628 | $255.8K | $314.8K | 0.94% | +$59.0K |
| Alphabet Inc.(GOOG) | 1,723,086 | 1,728,474 | +5,388 | $240.7K | $260.9K | 0.78% | +$20.2K |
| Ishs Russ 1000 Grw EtfETF CLOSED END | 782,782 | 765,849 | -16,933 | $237.3K | $258.1K | 0.77% | +$20.8K |
| Broadcom Inc.(AVGO) | 195,996 | 188,984 | -7,012 | $218.8K | $250.5K | 0.74% | +$31.7K |
| Cons Dscr Sel Spdr EtfETF CLOSED END ST STR DISCR ETF | 1,352,725 | 1,357,166 | +4,441 | $241.9K | $249.6K | 0.74% | +$7.7K |
| Eli Lilly and Company(LLY) | 264,349 | 314,716 | +50,367 | $154.1K | $244.8K | 0.73% | +$90.7K |
| Ishs 20 Trsy EtfETF CLOSED END | 2,732,188 | 2,549,197 | -182,991 | $270.2K | $241.2K | 0.72% | -$29.0K |
| Ishs 37y Trsy EtfETF CLOSED END | 2,136,167 | 2,071,233 | -64,934 | $250.2K | $239.9K | 0.71% | -$10.3K |
| Merck & Co., Inc.(MRK) | 1,753,390 | 1,757,569 | +4,179 | $191.2K | $231.9K | 0.69% | +$40.8K |
| Visa Inc.(V) | 817,873 | 818,714 | +841 | $212.9K | $228.5K | 0.68% | +$15.6K |
| Vngrd Hgh Div Yld EtfETF CLOSED END | 1,827,469 | 1,838,177 | +10,708 | $204.0K | $222.4K | 0.66% | +$18.4K |
| Ishs Msci Usa Qlty EtfETF CLOSED END MSCI USA QLT FCT | 1,341,817 | 1,347,919 | +6,102 | $197.4K | $221.5K | 0.66% | +$24.1K |
| Berkshire Hathaway Inc B | 496,597 | 506,310 | +9,713 | $177.1K | $212.9K | 0.63% | +$35.8K |
| Meta Platforms, Inc.(META) | 389,558 | 407,081 | +17,523 | $137.9K | $197.7K | 0.59% | +$59.8K |
| Johnson & Johnson(JNJ) | 1,231,656 | 1,209,785 | -21,871 | $193.1K | $191.4K | 0.57% | -$1.7K |
| Chevron Corporation(CVX) | 1,101,232 | 1,172,511 | +71,279 | $164.3K | $185.0K | 0.55% | +$20.7K |
| Vngrd Ftse Dev Mkts EtfETF CLOSED END | 3,630,740 | 3,666,219 | +35,479 | $173.9K | $183.9K | 0.55% | +$10.0K |
| Alphabet Inc.(GOOG) | 1,143,210 | 1,192,803 | +49,593 | $161.1K | $181.6K | 0.54% | +$20.5K |
| AbbVie Inc.(ABBV) | 970,793 | 988,750 | +17,957 | $150.4K | $180.1K | 0.54% | +$29.6K |
| Finl Sel Sect Spdr EtfETF CLOSED END ST STR FINL ETF | 534,709 | 4,207,504 | +3,672,795 | $20.1K | $177.2K | 0.53% | +$157.1K |
| Ishs 710y Trsy EtfETF CLOSED END | 1,374,256 | 1,833,802 | +459,546 | $132.5K | $173.6K | 0.52% | +$41.1K |
| Cons Stpls Sel Spdr EtfETF CLOSED END ST STR STAPL ETF | 3,958,365 | 2,212,949 | -1,745,416 | $285.1K | $169.0K | 0.50% | -$116.1K |
| Vngrd Rus1000 Grw In EtfETF CLOSED END VNG RUS1000GRW | 1,989,084 | 1,906,227 | -82,857 | $155.2K | $165.2K | 0.49% | +$10.0K |
| The Home Depot, Inc.(HD) | 427,372 | 424,554 | -2,818 | $148.1K | $162.9K | 0.48% | +$14.8K |
| Exxon Mobil Corp | 1,377,058 | 1,380,448 | +3,390 | $137.7K | $160.5K | 0.48% | +$22.8K |
| UnitedHealth Group Incorporated(UNH) | 329,961 | 322,771 | -7,190 | $173.7K | $159.7K | 0.47% | -$14.0K |
| The Procter & Gamble Company(PG) | 986,530 | 976,776 | -9,754 | $144.6K | $158.5K | 0.47% | +$13.9K |
| Jpm Eqty Prem Incm EtfETF CLOSED END EQUITY PREMIUM | 2,423,568 | 2,682,041 | +258,473 | $133.2K | $155.2K | 0.46% | +$21.9K |
| Vngrd Sp 500 EtfETF CLOSED END | 316,526 | 316,632 | +106 | $138.3K | $152.2K | 0.45% | +$13.9K |
| Blackrock Us Eq Fctr EtfETF CLOSED END ISHARES US EQUIT | 0 | 3,413,388 | +3,413,388 | $0 | $151.6K | 0.45% | +$151.6K |
| PepsiCo, Inc.(PEP) | 827,053 | 853,303 | +26,250 | $140.5K | $149.3K | 0.44% | +$8.9K |
| Jpm Betabuilders Us EtfETF CLOSED END BETABUILDRS US | 1,193,360 | 1,566,681 | +373,321 | $102.5K | $147.9K | 0.44% | +$45.4K |
| Comcast Holdings ZONES(CCZ) | 3,354,409 | 3,398,300 | +43,891 | $147.1K | $147.3K | 0.44% | +$225 |
| Spdr Sp Dividend EtfETF CLOSED END ST STR SP DIV | 1,115,618 | 1,080,693 | -34,925 | $139.4K | $141.8K | 0.42% | +$2.4K |
| Mastercard Incorporated(MA) | 315,856 | 293,966 | -21,890 | $134.7K | $141.6K | 0.42% | +$6.8K |
| Ishs Sp 500 Grw Idx EtfETF CLOSED END | 867,535 | 1,670,404 | +802,869 | $65.2K | $141.0K | 0.42% | +$75.9K |
| Eaton Corporation plc(ETN) | 451,960 | 442,392 | -9,568 | $108.8K | $138.3K | 0.41% | +$29.5K |
| Walmart Inc.(WMT) | 777,925 | 2,295,863 | +1,517,938 | $122.6K | $138.1K | 0.41% | +$15.5K |
| Vngrd Rus1000 Vl In EtfETF CLOSED END VNG RUS1000VAL | 1,737,071 | 1,695,276 | -41,795 | $126.0K | $133.3K | 0.40% | +$7.3K |
| Inv Sp 500 Equal EtfETF CLOSED END S&P500 EQL WGT | 826,021 | 769,913 | -56,108 | $130.3K | $130.4K | 0.39% | +$54 |
| Vngrd Info Tech EtfETF CLOSED END INF TECH ETF | 242,230 | 244,049 | +1,819 | $117.2K | $128.0K | 0.38% | +$10.7K |
| Cisco Systems, Inc.(CSCO) | 2,615,819 | 2,541,119 | -74,700 | $132.2K | $126.8K | 0.38% | -$5.3K |
| Ishs Mbs EtfETF CLOSED END | 1,319,723 | 1,334,126 | +14,403 | $124.2K | $123.3K | 0.37% | -$860 |
| International Business Machines Corporation(IBM) | 659,022 | 640,175 | -18,847 | $107.8K | $122.2K | 0.36% | +$14.5K |
| Utils Sel Sect Spdr EtfETF CLOSED END ST STR UTIL ETF | 1,768,852 | 1,835,061 | +66,209 | $112.0K | $120.5K | 0.36% | +$8.4K |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 1,538,213 | 1,590,968 | +52,755 | $108.2K | $118.1K | 0.35% | +$9.9K |
| Ishs Sp 500 Val Idx EtfETF CLOSED END | 151,121 | 626,981 | +475,860 | $26.3K | $117.1K | 0.35% | +$90.8K |
| Vngrd Intrm Corp Bd EtfETF CLOSED END INT-TERM CORP | 1,480,850 | 1,452,959 | -27,891 | $120.4K | $117.0K | 0.35% | -$3.4K |
| McDonald's Corporation(MCD) | 384,277 | 382,239 | -2,038 | $113.9K | $107.8K | 0.32% | -$6.2K |
| Vngrd Shrt Trm Corp EtfETF CLOSED END SHRT TRM CORP BD | 271,951 | 1,374,713 | +1,102,762 | $21.0K | $106.3K | 0.32% | +$85.2K |
| Ishs Msci Eafe Val EtfETF CLOSED END | 2,674,417 | 1,897,078 | -777,339 | $139.3K | $103.2K | 0.31% | -$36.1K |
| Ishs Core Ttl Intl EtfETF CLOSED END CORE MSCI TOTAL | 1,200,732 | 1,493,386 | +292,654 | $78.0K | $101.3K | 0.30% | +$23.4K |
| NextEra Energy, Inc.(NEE) | 1,309,578 | 1,574,327 | +264,749 | $79.5K | $100.6K | 0.30% | +$21.1K |
| Ishs Msci Eafe Grw EtfETF CLOSED END | 895,622 | 941,440 | +45,818 | $86.7K | $97.7K | 0.29% | +$11.0K |
| Vngrd Div Apprec EtfETF CLOSED END | 505,707 | 533,479 | +27,772 | $86.2K | $97.4K | 0.29% | +$11.2K |
| Vngrd Mid Cap EtfETF CLOSED END | 389,362 | 382,853 | -6,509 | $90.6K | $95.7K | 0.28% | +$5.1K |
| Spdr Sp 500 Growth EtfETF CLOSED END ST STR P500GRW | 1,302,002 | 1,304,794 | +2,792 | $84.7K | $95.4K | 0.28% | +$10.7K |
| Caterpillar Inc.(CAT) | 283,007 | 258,670 | -24,337 | $83.7K | $94.8K | 0.28% | +$11.1K |
| RTX Corporation(RTX) | 963,002 | 952,019 | -10,983 | $81.0K | $92.8K | 0.28% | +$11.8K |
| Ishs Us Tech EtfETF CLOSED END | 660,620 | 682,254 | +21,634 | $81.1K | $92.1K | 0.27% | +$11.1K |
| The Coca-Cola Company(KO) | 1,460,164 | 1,486,868 | +26,704 | $86.0K | $91.0K | 0.27% | +$4.9K |
| Medtronic plc(MDT) | 987,122 | 1,036,147 | +49,025 | $81.3K | $90.3K | 0.27% | +$9.0K |
| Amgen Inc.(AMGN) | 291,957 | 313,781 | +21,824 | $84.1K | $89.2K | 0.27% | +$5.1K |
| United Parcel Service, Inc.(UPS) | 550,534 | 597,187 | +46,653 | $86.6K | $88.8K | 0.26% | +$2.2K |
| The PNC Financial Services Group, Inc.(PNC) | 542,829 | 549,067 | +6,238 | $84.1K | $88.7K | 0.26% | +$4.7K |
| Pacer Us Cash Cows EtfETF CLOSED END US CASH COWS 100 | 1,439,487 | 1,516,770 | +77,283 | $74.8K | $88.1K | 0.26% | +$13.3K |
| Verizon Communications Inc.(VZ) | 2,056,011 | 2,059,214 | +3,203 | $77.5K | $86.4K | 0.26% | +$8.9K |
| The Walt Disney Company(DIS) | 698,543 | 705,516 | +6,973 | $63.1K | $86.3K | 0.26% | +$23.3K |
| Blackstone Inc.(BX) | 645,472 | 645,653 | +181 | $84.5K | $84.8K | 0.25% | +$315 |
| Costco Wholesale Corporation(COST) | 113,291 | 113,625 | +334 | $74.8K | $83.2K | 0.25% | +$8.5K |
| Thermo Fisher Scientific Inc.(TMO) | 149,178 | 142,839 | -6,339 | $79.2K | $83.0K | 0.25% | +$3.8K |
| BlackRock, Inc.(BLK) | 101,702 | 97,879 | -3,823 | $82.6K | $81.6K | 0.24% | -$962 |
| Ishs Core Sp Smcp EtfETF CLOSED END | 778,979 | 727,957 | -51,022 | $84.3K | $80.5K | 0.24% | -$3.9K |
| Vngrd Health Care EtfETF CLOSED END HEALTH CAR ETF | 294,428 | 295,311 | +883 | $73.8K | $79.9K | 0.24% | +$6.1K |
| Ishs Russ Mdcp Indx EtfETF CLOSED END | 940,469 | 934,694 | -5,775 | $73.1K | $78.6K | 0.23% | +$5.5K |
| Vngrd Ttl Intl Bd EtfETF CLOSED END TOTAL INT BD ETF | 1,516,729 | 1,595,030 | +78,301 | $74.9K | $78.5K | 0.23% | +$3.6K |
| Bank America Corp | 2,092,688 | 2,067,930 | -24,758 | $70.5K | $78.4K | 0.23% | +$8.0K |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 1,778,261 | 1,865,370 | +87,109 | $73.1K | $77.9K | 0.23% | +$4.8K |
| Prologis, Inc.REIT(PLD) | 571,063 | 584,267 | +13,204 | $76.1K | $76.1K | 0.23% | -$41 |
| QUALCOMM Incorporated(QCOM) | 423,824 | 434,673 | +10,849 | $61.3K | $73.6K | 0.22% | +$12.3K |
| Ishs Core Sp Mdcp EtfETF CLOSED END | 252,041 | 1,194,583 | +942,542 | $69.9K | $72.6K | 0.22% | +$2.7K |
| Lowe's Companies, Inc.(LOW) | 284,955 | 282,392 | -2,563 | $63.4K | $71.9K | 0.21% | +$8.5K |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 630,672 | 647,251 | +16,579 | $64.3K | $71.3K | 0.21% | +$7.0K |
| Ishares Msci E/mkt EtfETF CLOSED END MSCI EMRG CHN | 516,741 | 1,224,093 | +707,352 | $28.6K | $70.5K | 0.21% | +$41.8K |
| Pfizer Inc.(PFE) | 2,485,516 | 2,514,313 | +28,797 | $71.6K | $69.8K | 0.21% | -$1.8K |
| Abbott Laboratories | 587,099 | 610,006 | +22,907 | $64.6K | $69.3K | 0.21% | +$4.7K |
| Spdr Sp 500 Valu EtfETF CLOSED END ST STR P500VAL | 1,275,414 | 1,366,554 | +91,140 | $59.5K | $68.5K | 0.20% | +$9.0K |