Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 555,760 | 569,334 | +13,574 | $107.00M | $97.56M | 4.92% | -$9.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,133 | 101,453 | +1,320 | $47.59M | $53.06M | 2.68% | +$5.47M |
| Invesco Qqq TrUNIT SER 1 | 102,744 | 110,144 | +7,400 | $42.08M | $48.92M | 2.47% | +$6.84M |
| Ishares TrCORE S P500 ETF | 77,379 | 87,024 | +9,645 | $36.96M | $45.74M | 2.31% | +$8.78M |
| Microsoft Corporation(MSFT) | 103,199 | 107,264 | +4,065 | $38.81M | $45.18M | 2.28% | +$6.38M |
| Vanguard Index FdsS P 500 ETF SHS | 32,568 | 93,098 | +60,530 | $14.23M | $44.75M | 2.26% | +$30.52M |
| Amazon.com, Inc.(AMZN) | 167,277 | 176,661 | +9,384 | $25.42M | $31.87M | 1.61% | +$6.46M |
| NVIDIA Corporation(NVDA) | 31,019 | 33,089 | +2,070 | $15.36M | $29.90M | 1.51% | +$14.54M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 447,428 | 476,475 | +29,047 | $24.08M | $27.66M | 1.40% | +$3.58M |
| Vanguard Index FdsGROWTH ETF | 55,757 | 68,815 | +13,058 | $17.33M | $23.69M | 1.20% | +$6.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 370,740 | 396,974 | +26,234 | $20.38M | $22.97M | 1.16% | +$2.59M |
| Ishares TrS P 500 GRWT ETF | 239,799 | 248,600 | +8,801 | $18.01M | $20.99M | 1.06% | +$2.99M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 91,273 | 97,976 | +6,703 | $17.57M | $20.41M | 1.03% | +$2.85M |
| Berkshire Hathaway Inc DelCL B | 42,704 | 47,698 | +4,994 | $15.23M | $20.06M | 1.01% | +$4.83M |
| Vanguard Specialized FundsDIV APP ETF | 106,807 | 107,657 | +850 | $18.20M | $19.62M | 0.99% | +$1.42M |
| Ishares TrU S TECH ETF | 15,129 | 144,967 | +129,838 | $1.86M | $19.58M | 0.99% | +$17.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 310,117 | 372,862 | +62,745 | $14.85M | $18.70M | 0.94% | +$3.85M |
| Vanguard Index FdsTotal Stock Market | 62,058 | 69,479 | +7,421 | $14.72M | $18.05M | 0.91% | +$3.33M |
| Vanguard Index FdsVALUE ETF | 85,323 | 109,877 | +24,554 | $12.76M | $17.89M | 0.90% | +$5.13M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 233,228 | 280,653 | +47,425 | $12.13M | $16.31M | 0.82% | +$4.18M |
| Ishares TrRUSSELL 2000 ETF | 72,298 | 69,861 | -2,437 | $14.51M | $14.68M | 0.74% | +$168.2K |
| Alphabet Inc.CL C(GOOG) | 93,373 | 94,298 | +925 | $13.16M | $14.41M | 0.73% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 28,845 | 27,986 | -859 | $10.21M | $13.60M | 0.69% | +$3.39M |
| Vanguard Index FdsExtended Market ETF | 67,763 | 75,457 | +7,694 | $11.14M | $13.23M | 0.67% | +$2.08M |
| Exxon Mobil Corp | 105,400 | 113,084 | +7,684 | $10.54M | $13.15M | 0.66% | +$2.61M |
| Ishares TrS&P 500 Value ETF | 62,279 | 63,846 | +1,567 | $10.83M | $11.93M | 0.60% | +$1.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 81,730 | 80,715 | -1,015 | $11.15M | $11.92M | 0.60% | +$773.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 236,986 | 232,348 | -4,638 | $11.91M | $11.68M | 0.59% | -$221.4K |
| Verizon Communications Inc.(VZ) | 259,963 | 263,357 | +3,394 | $9.80M | $11.06M | 0.56% | +$1.26M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 42,872 | 44,293 | +1,421 | $9.45M | $10.81M | 0.55% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 70,830 | 71,073 | +243 | $9.89M | $10.77M | 0.54% | +$880.5K |
| United Parcel Service, Inc.CL B(UPS) | 72,587 | 72,306 | -281 | $11.41M | $10.74M | 0.54% | -$668.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 147,543 | 137,895 | -9,648 | $10.63M | $10.52M | 0.53% | -$111.7K |
| Ishares TrMSCI EAFE ETF | 121,261 | 123,328 | +2,067 | $9.14M | $9.84M | 0.50% | +$705.2K |
| Vanguard Index FdsSMALL CP ETF | 27,093 | 40,019 | +12,926 | $5.78M | $9.14M | 0.46% | +$3.36M |
| Johnson & Johnson(JNJ) | 62,614 | 57,359 | -5,255 | $9.81M | $9.07M | 0.46% | -$743.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,828 | 39,115 | +10,287 | $5.04M | $8.81M | 0.44% | +$3.77M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 114,330 | 113,643 | -687 | $8.04M | $8.66M | 0.44% | +$623.4K |
| Ishares TrCORE S P MCP ETF | 28,003 | 141,205 | +113,202 | $7.76M | $8.57M | 0.43% | +$811.8K |
| The Procter & Gamble Company(PG) | 52,093 | 52,309 | +216 | $7.63M | $8.47M | 0.43% | +$834.8K |
| Vanguard Index FdsMID CAP ETF | 38,143 | 33,250 | -4,893 | $8.87M | $8.29M | 0.42% | -$581.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,905 | 20,656 | +751 | $7.50M | $8.20M | 0.41% | +$696.6K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 178,661 | 175,703 | -2,958 | $7.35M | $8.18M | 0.41% | +$824.4K |
| JPMorgan Chase & Co.(JPM) | 38,898 | 39,638 | +740 | $6.62M | $7.93M | 0.40% | +$1.32M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 169,050 | 120,821 | -48,229 | $10.71M | $7.91M | 0.40% | -$2.80M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 141,611 | 155,757 | +14,146 | $7.13M | $7.87M | 0.40% | +$741.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,455 | 46,455 | +6,000 | $6.38M | $7.85M | 0.40% | +$1.47M |
| Tesla, Inc.(TSLA) | 46,414 | 44,344 | -2,070 | $11.53M | $7.79M | 0.39% | -$3.74M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 145,969 | 147,271 | +1,302 | $7.33M | $7.43M | 0.37% | +$97.8K |
| Ishares TrRUS MD CP GR ETF | 65,993 | 64,917 | -1,076 | $6.89M | $7.41M | 0.37% | +$516.0K |
| The Home Depot, Inc.(HD) | 17,363 | 18,994 | +1,631 | $6.02M | $7.25M | 0.37% | +$1.24M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 242,659 | 266,519 | +23,860 | $6.49M | $7.19M | 0.36% | +$696.7K |
| Eli Lilly and Company(LLY) | 9,056 | 9,186 | +130 | $5.28M | $7.14M | 0.36% | +$1.86M |
| Chevron Corporation(CVX) | 43,570 | 45,051 | +1,481 | $6.50M | $7.12M | 0.36% | +$624.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,403 | 84,514 | +6,111 | $6.12M | $7.06M | 0.36% | +$945.9K |
| Ishares TrCore S&P Small Cap ETF | 71,212 | 63,678 | -7,534 | $7.71M | $7.02M | 0.35% | -$688.1K |
| Ishares TrRussell 1000 Growth ETF | 19,485 | 20,681 | +1,196 | $5.91M | $6.97M | 0.35% | +$1.06M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 55,260 | 53,218 | -2,042 | $6.91M | $6.97M | 0.35% | +$64.6K |
| Merck & Co., Inc.(MRK) | 51,505 | 52,253 | +748 | $5.62M | $6.89M | 0.35% | +$1.27M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,084 | 12,787 | -297 | $6.33M | $6.71M | 0.34% | +$372.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 64,750 | 66,042 | +1,292 | $6.16M | $6.70M | 0.34% | +$532.5K |
| Ishares TrCORE US AGGBD ET | 57,214 | 67,342 | +10,128 | $5.68M | $6.60M | 0.33% | +$916.7K |
| AT&T Inc.(T) | 367,645 | 372,724 | +5,079 | $6.17M | $6.56M | 0.33% | +$390.0K |
| AbbVie Inc.(ABBV) | 35,609 | 35,611 | +2 | $5.52M | $6.47M | 0.33% | +$949.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 342,107 | 351,196 | +9,089 | $5.93M | $6.29M | 0.32% | +$357.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 153,599 | 152,939 | -660 | $6.06M | $6.24M | 0.31% | +$180.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 68,068 | 124,965 | +56,897 | $3.27M | $6.14M | 0.31% | +$2.87M |
| Ishares TrS P SML 600 GWT | 18,214 | 45,663 | +27,449 | $2.28M | $5.97M | 0.30% | +$3.69M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 34,100 | 28,981 | -5,119 | $6.48M | $5.92M | 0.30% | -$552.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 118,136 | 118,114 | -22 | $5.51M | $5.92M | 0.30% | +$408.9K |
| Schwab Strategic TrUS LCAP GR ETF | 63,206 | 63,763 | +557 | $5.24M | $5.91M | 0.30% | +$668.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 168,463 | 167,949 | -514 | $5.77M | $5.83M | 0.29% | +$54.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 52,061 | 87,392 | +35,331 | $3.26M | $5.76M | 0.29% | +$2.49M |
| Tidal Etf TrFOLIOBEYOND ALTE | 201,077 | 174,084 | -26,993 | $6.29M | $5.75M | 0.29% | -$539.4K |
| Devon Energy Corporation(DVN) | 89,742 | 114,473 | +24,731 | $4.07M | $5.74M | 0.29% | +$1.68M |
| McDonald's Corporation(MCD) | 18,744 | 20,063 | +1,319 | $5.56M | $5.65M | 0.29% | +$95.9K |
| Ishares TrSHORT TREAS BD | 50,398 | 51,026 | +628 | $5.55M | $5.64M | 0.28% | +$90.1K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 103,219 | 102,315 | -904 | $5.19M | $5.62M | 0.28% | +$428.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 25,504 | 29,634 | +4,130 | $4.56M | $5.43M | 0.27% | +$872.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,997 | 32,937 | +4,940 | $4.12M | $5.41M | 0.27% | +$1.29M |
| Ishares TrS P 100 ETF | 21,596 | 21,866 | +270 | $4.82M | $5.41M | 0.27% | +$585.7K |
| Walmart Inc.(WMT) | 28,381 | 88,031 | +59,650 | $4.47M | $5.29M | 0.27% | +$820.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,334 | 55,619 | +9,285 | $3.88M | $5.25M | 0.27% | +$1.37M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 127,182 | 148,392 | +21,210 | $4.17M | $5.17M | 0.26% | +$999.3K |
| Visa Inc.CL A(V) | 17,671 | 18,371 | +700 | $4.60M | $5.13M | 0.26% | +$524.5K |
| The Coca-Cola Company(KO) | 83,736 | 83,217 | -519 | $4.93M | $5.09M | 0.26% | +$155.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 35,607 | 40,407 | +4,800 | $4.06M | $5.09M | 0.26% | +$1.03M |
| Ishares TrRussell 1000 Value ETF | 28,467 | 28,288 | -179 | $4.70M | $5.07M | 0.26% | +$362.5K |
| RPM International Inc.(RPM) | 42,486 | 42,340 | -146 | $4.74M | $5.04M | 0.25% | +$293.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 121,555 | 102,284 | -19,271 | $6.00M | $5.02M | 0.25% | -$976.4K |
| The Boeing Company(BA) | 29,133 | 25,670 | -3,463 | $7.59M | $4.95M | 0.25% | -$2.65M |
| Fidelity Covington TrustMSCI Information Technology Index | 36,947 | 31,303 | -5,644 | $5.31M | $4.88M | 0.25% | -$428.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 120,837 | 115,681 | -5,156 | $4.97M | $4.83M | 0.24% | -$134.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 81,814 | 91,005 | +9,191 | $3.92M | $4.81M | 0.24% | +$895.8K |
| Lockheed Martin Corporation(LMT) | 10,453 | 10,209 | -244 | $4.74M | $4.64M | 0.23% | -$102.7K |
| Ishares TrMSCI Emerging Markets ETF | 90,623 | 112,535 | +21,912 | $3.64M | $4.63M | 0.23% | +$981.6K |
| The Walt Disney Company(DIS) | 37,656 | 37,562 | -94 | $3.40M | $4.60M | 0.23% | +$1.20M |
| Netflix, Inc.(NFLX) | 7,519 | 7,431 | -88 | $3.66M | $4.52M | 0.23% | +$856.8K |
| Vanguard Index FdsREAL ESTATE ETF | 51,180 | 52,165 | +985 | $4.52M | $4.51M | 0.23% | -$12.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,214 | 21,112 | +2,898 | $3.48M | $4.35M | 0.22% | +$863.7K |