Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares North American Tech ETF | 27,416 | 164,496 | +137,080 | $12.3K | $14.2K | 5.31% | +$1.9K |
| Apple Inc.(AAPL) | 69,931 | 68,161 | -1,770 | $13.5K | $11.7K | 4.38% | -$1.8K |
| NVIDIA Corporation(NVDA) | 13,930 | 12,822 | -1,108 | $6.9K | $11.6K | 4.34% | +$4.7K |
| Amazon.com, Inc.(AMZN) | 59,705 | 58,990 | -715 | $9.1K | $10.6K | 3.99% | +$1.6K |
| Alphabet Inc.(GOOG) | 55,312 | 54,247 | -1,065 | $7.7K | $8.2K | 3.07% | +$460 |
| Vanguard Growth ETF | 23,220 | 23,220 | 0 | $7.2K | $8.0K | 2.99% | +$773 |
| Microsoft Corporation(MSFT) | 18,154 | 17,712 | -442 | $6.8K | $7.5K | 2.79% | +$625 |
| Vanguard Total Stock Market ETF | 25,990 | 26,140 | +150 | $6.2K | $6.8K | 2.55% | +$629 |
| Parker-Hannifin Corporation(PH) | 11,634 | 11,083 | -551 | $5.4K | $6.2K | 2.31% | +$800 |
| GE Aerospace(GE) | 0 | 34,973 | +34,973 | $0 | $6.1K | 2.30% | +$6.1K |
| Caterpillar Inc.(CAT) | 16,838 | 16,673 | -165 | $5.0K | $6.1K | 2.29% | +$1.1K |
| Ishares North American Tech Software ETF | 12,595 | 65,375 | +52,780 | $5.1K | $5.6K | 2.09% | +$466 |
| Ishares Russell 1000 Growth ETF | 16,350 | 16,350 | 0 | $5.0K | $5.5K | 2.06% | +$554 |
| KLA Corporation(KLAC) | 7,955 | 7,605 | -350 | $4.6K | $5.3K | 1.99% | +$688 |
| JPMorgan Chase & Co.(JPM) | 25,083 | 25,043 | -40 | $4.3K | $5.0K | 1.88% | +$749 |
| SPDR Fd Technology ST STR TECHN ETF | 22,550 | 22,400 | -150 | $4.3K | $4.7K | 1.75% | +$325 |
| ServiceNow, Inc.(NOW) | 6,455 | 6,025 | -430 | $4.6K | $4.6K | 1.72% | +$33 |
| Vanguard Mega Cap Growth ETF | 15,750 | 15,790 | +40 | $4.1K | $4.5K | 1.70% | +$439 |
| Mastercard IncorporatedCL A(MA) | 9,277 | 9,171 | -106 | $4.0K | $4.4K | 1.65% | +$459 |
| Deere & Company(DE) | 10,450 | 10,425 | -25 | $4.2K | $4.3K | 1.60% | +$104 |
| PepsiCo, Inc.(PEP) | 22,866 | 22,976 | +110 | $3.9K | $4.0K | 1.51% | +$137 |
| Valero Energy Corporation(VLO) | 23,395 | 22,970 | -425 | $3.0K | $3.9K | 1.47% | +$880 |
| American Express Company(AXP) | 17,315 | 17,200 | -115 | $3.2K | $3.9K | 1.47% | +$672 |
| FedEx Corporation(FDX) | 13,240 | 13,140 | -100 | $3.3K | $3.8K | 1.43% | +$458 |
| Ishares Russell Mid-Cap Growth ETF | 30,180 | 30,180 | 0 | $3.2K | $3.4K | 1.29% | +$293 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 23,305 | +23,305 | $0 | $3.4K | 1.27% | +$3.4K |
| Danaher Corporation(DHR) | 13,590 | 13,585 | -5 | $3.1K | $3.4K | 1.27% | +$249 |
| Vanguard Large-Cap ETF | 13,461 | 13,461 | 0 | $2.9K | $3.2K | 1.21% | +$290 |
| EOG Resources, Inc.(EOG) | 25,034 | 25,059 | +25 | $3.0K | $3.2K | 1.20% | +$176 |
| Johnson & Johnson(JNJ) | 20,111 | 20,049 | -62 | $3.2K | $3.2K | 1.19% | +$20 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 16,600 | 16,600 | 0 | $3.0K | $3.1K | 1.14% | +$85 |
| State Street Corporation(STT) | 70,682 | 70,682 | 0 | $3.0K | $3.0K | 1.14% | +$61 |
| Ishares US Medical Devices ETF | 50,700 | 50,700 | 0 | $2.7K | $3.0K | 1.11% | +$235 |
| Emerson Electric Co.(EMR) | 24,500 | 24,325 | -175 | $2.4K | $2.8K | 1.03% | +$374 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,970 | 4,930 | -40 | $2.4K | $2.6K | 0.97% | +$217 |
| JM Smucker Company | 19,590 | 19,590 | 0 | $2.5K | $2.5K | 0.92% | -$10 |
| Ishares Russell 2000 ETF | 11,980 | 11,675 | -305 | $2.4K | $2.5K | 0.92% | +$50 |
| Air Products & Chemicals Inc | 10,059 | 9,934 | -125 | $2.8K | $2.4K | 0.90% | -$347 |
| The Coca-Cola Company(KO) | 35,120 | 35,245 | +125 | $2.1K | $2.2K | 0.81% | +$86 |
| McCormick & Company, Incorporated(MKC) | 25,702 | 26,152 | +450 | $1.8K | $2.0K | 0.75% | +$250 |
| Costco Wholesale Corporation(COST) | 2,404 | 2,554 | +150 | $1.6K | $1.9K | 0.70% | +$284 |
| Invesco QQQ Trust, Series 1 | 4,310 | 4,210 | -100 | $1.8K | $1.9K | 0.70% | +$104 |
| AT&T Inc.(T) | 103,144 | 102,644 | -500 | $1.7K | $1.8K | 0.68% | +$76 |
| Ishares US Preferred Stock ETF | 52,650 | 55,050 | +2,400 | $1.6K | $1.8K | 0.66% | +$132 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,150 | 3,150 | 0 | $1.6K | $1.8K | 0.66% | +$155 |
| Verizon Communications Inc.(VZ) | 40,950 | 40,950 | 0 | $1.5K | $1.7K | 0.64% | +$174 |
| State Street Corporation(STT) | 21,175 | 21,275 | +100 | $1.6K | $1.6K | 0.62% | +$5 |
| BlackRock Capital Allocation Term Trust(BCAT) | 95,750 | 93,500 | -2,250 | $1.4K | $1.6K | 0.58% | +$126 |
| Exponential Technologies ETF FUTU EXPO TE ETF | 25,425 | 25,425 | 0 | $1.5K | $1.5K | 0.57% | -$6 |
| Bank of America Corp | 39,700 | 39,900 | +200 | $1.3K | $1.5K | 0.57% | +$176 |
| GE HealthCare Technologies Inc.(GEHC) | 15,267 | 15,170 | -97 | $1.2K | $1.4K | 0.52% | +$199 |
| Vanguard Mid Cap Growth ETF | 5,820 | 5,820 | 0 | $1.3K | $1.4K | 0.51% | +$94 |
| Alphabet Inc.(GOOG) | 8,982 | 8,422 | -560 | $1.3K | $1.3K | 0.48% | +$16 |
| GXO Logistics, Inc.(GXO) | 23,225 | 23,800 | +575 | $1.4K | $1.3K | 0.48% | -$140 |
| Eaton Vance Municipal Bond Fund(EIM) | 121,734 | 121,734 | 0 | $1.2K | $1.3K | 0.47% | +$26 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 132,500 | 137,500 | +5,000 | $1.1K | $1.2K | 0.45% | +$58 |
| Ishares Dow Jones US ETF | 9,000 | 9,000 | 0 | $1.0K | $1.2K | 0.43% | +$104 |
| Netflix, Inc.(NFLX) | 1,950 | 1,800 | -150 | $949 | $1.1K | 0.41% | +$144 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | $978 | $1.0K | 0.39% | +$65 |
| Pfizer Inc.(PFE) | 31,400 | 37,500 | +6,100 | $904 | $1.0K | 0.39% | +$137 |
| Amgen Inc.(AMGN) | 3,680 | 3,630 | -50 | $1.1K | $1.0K | 0.39% | -$28 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 5,665 | 10,715 | +5,050 | $506 | $1.0K | 0.38% | +$511 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | $967 | $1.0K | 0.38% | +$49 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 10,200 | 9,900 | -300 | $855 | $935 | 0.35% | +$80 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 4,190 | 4,090 | -100 | $733 | $920 | 0.34% | +$187 |
| SLB N.V.(SLB) | 5,350 | 16,700 | +11,350 | $278 | $915 | 0.34% | +$637 |
| Merck & Co., Inc.(MRK) | 6,550 | 6,550 | 0 | $714 | $864 | 0.32% | +$150 |
| Salesforce, Inc.(CRM) | 2,825 | 2,825 | 0 | $743 | $851 | 0.32% | +$108 |
| Robo Global Robotics & Automation | 14,175 | 14,175 | 0 | $812 | $831 | 0.31% | +$19 |
| Iron Mountain Incorporated(IRM) | 9,950 | 9,950 | 0 | $696 | $798 | 0.30% | +$102 |
| Ishares Biotechnology ETF | 5,765 | 5,765 | 0 | $783 | $791 | 0.30% | +$8 |
| Consolidated Edison, Inc.(ED) | 8,533 | 8,533 | 0 | $776 | $775 | 0.29% | -$1 |
| Ishares Russell Mid-Cap Value ETF | 5,995 | 5,995 | 0 | $697 | $751 | 0.28% | +$54 |
| The Walt Disney Company(DIS) | 6,115 | 6,115 | 0 | $552 | $748 | 0.28% | +$196 |
| Blackstone Group LP | 5,328 | 5,328 | 0 | $698 | $700 | 0.26% | +$2 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | $652 | $691 | 0.26% | +$39 |
| Blackrock Muni Inc TR | 66,500 | 66,500 | 0 | $670 | $687 | 0.26% | +$17 |
| Exxon Mobil Corp. | 6,163 | 5,888 | -275 | $616 | $684 | 0.26% | +$68 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | $621 | $673 | 0.25% | +$52 |
| Nuveen Preferred & Income Securities Fd | 113,376 | 90,681 | -22,695 | $766 | $652 | 0.24% | -$114 |
| Vanguard Short Term Inflation Protected ETF | 13,000 | 13,000 | 0 | $617 | $623 | 0.23% | +$6 |
| Duke Energy CorporationPREFERRED(DUK) | 24,895 | 24,445 | -450 | $607 | $607 | 0.23% | $0 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 27,750 | 27,750 | 0 | $579 | $604 | 0.23% | +$25 |
| Novo Nordisk A/SADR(NVO) | 4,710 | 4,610 | -100 | $487 | $592 | 0.22% | +$105 |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 54,000 | 54,000 | 0 | $569 | $587 | 0.22% | +$18 |
| The Procter & Gamble Company(PG) | 3,566 | 3,566 | 0 | $523 | $579 | 0.22% | +$56 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | $490 | $530 | 0.20% | +$40 |
| Gilead Sciences, Inc.(GILD) | 7,000 | 7,000 | 0 | $567 | $513 | 0.19% | -$54 |
| Financial Sector SPDR ETF ST STR FINL ETF | 9,450 | 11,950 | +2,500 | $355 | $503 | 0.19% | +$148 |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 29,000 | 26,500 | -2,500 | $473 | $475 | 0.18% | +$2 |
| U.S. BancorpPREFERRED(USB) | 24,575 | 24,575 | 0 | $431 | $463 | 0.17% | +$32 |
| The Boeing Company(BA) | 15,644 | 2,351 | -13,293 | $4.1K | $454 | 0.17% | -$3.6K |
| Wells Fargo & CompanyPREFERRED(WFC) | 21,000 | 21,000 | 0 | $421 | $452 | 0.17% | +$31 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 23,500 | 32,000 | +8,500 | $308 | $449 | 0.17% | +$141 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 36,000 | 36,000 | 0 | $426 | $437 | 0.16% | +$11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.PREFERRED(DFP) | 21,500 | 21,500 | 0 | $382 | $412 | 0.15% | +$30 |
| Vanguard Mid-Cap ETF | 1,647 | 1,647 | 0 | $383 | $412 | 0.15% | +$29 |
| BlackRock Science and Technology Term Trust(BSTZ) | 18,450 | 21,200 | +2,750 | $308 | $411 | 0.15% | +$103 |
| PIMCO Dynamic Income Fund(PDI) | 22,184 | 21,066 | -1,118 | $398 | $406 | 0.15% | +$8 |
| Vanguard Value ETF | 2,413 | 2,413 | 0 | $361 | $393 | 0.15% | +$32 |