Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 754,386 | 777,973 | +23,587 | $145.24M | $133.20M | 3.60% | -$12.05M |
| Ishares TrCORE S P500 ETF | 245,368 | 264,663 | +19,295 | $117.19M | $114.18M | 3.09% | -$3.02M |
| Vanguard Index FdsGROWTH ETF | 270,854 | 348,674 | +77,820 | $84.20M | $94.95M | 2.57% | +$10.74M |
| Microsoft Corporation(MSFT) | 271,828 | 291,447 | +19,619 | $102.22M | $92.02M | 2.49% | -$10.19M |
| Vanguard Index FdsVALUE ETF | 419,150 | 544,385 | +125,235 | $62.66M | $75.09M | 2.03% | +$12.42M |
| Amazon.com, Inc.(AMZN) | 496,350 | 518,529 | +22,179 | $75.42M | $65.92M | 1.78% | -$9.50M |
| NVIDIA Corporation(NVDA) | 142,317 | 144,417 | +2,100 | $70.48M | $62.82M | 1.70% | -$7.66M |
| Invesco Qqq TrUNIT SER 1 | 116,453 | 120,812 | +4,359 | $47.71M | $43.35M | 1.17% | -$4.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,387 | 82,669 | +3,282 | $37.88M | $35.47M | 0.96% | -$2.42M |
| Exxon Mobil Corp | 256,659 | 264,712 | +8,053 | $25.66M | $31.12M | 0.84% | +$5.46M |
| The Home Depot, Inc.(HD) | 92,749 | 98,141 | +5,392 | $32.14M | $29.65M | 0.80% | -$2.49M |
| Vanguard Index FdsS P 500 ETF SHS | 71,776 | 75,127 | +3,351 | $31.35M | $29.61M | 0.80% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 89,582 | 95,882 | +6,300 | $31.71M | $28.78M | 0.78% | -$2.92M |
| UnitedHealth Group Incorporated(UNH) | 48,497 | 55,695 | +7,198 | $25.53M | $28.08M | 0.76% | +$2.55M |
| Alphabet Inc.CL A(GOOG) | 196,851 | 211,743 | +14,892 | $27.50M | $27.71M | 0.75% | +$210.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 469,741 | 633,060 | +163,319 | $21.64M | $27.67M | 0.75% | +$6.03M |
| Berkshire Hathaway Inc DelCL B | 72,738 | 77,909 | +5,171 | $25.94M | $27.29M | 0.74% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 200,525 | 204,686 | +4,161 | $28.26M | $26.99M | 0.73% | -$1.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 229,550 | 354,408 | +124,858 | $17.76M | $26.63M | 0.72% | +$8.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 416,800 | 602,345 | +185,545 | $19.96M | $26.33M | 0.71% | +$6.37M |
| Ishares TrEAFE GRWTH ETF | 178,518 | 296,051 | +117,533 | $17.29M | $25.55M | 0.69% | +$8.26M |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 722,062 | 1,170,554 | +448,492 | $15.61M | $24.72M | 0.67% | +$9.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 407,515 | 454,629 | +47,114 | $22.58M | $24.35M | 0.66% | +$1.77M |
| Tesla, Inc.(TSLA) | 114,042 | 95,303 | -18,739 | $28.34M | $23.85M | 0.64% | -$4.49M |
| The Procter & Gamble Company(PG) | 183,908 | 163,389 | -20,519 | $26.95M | $23.83M | 0.64% | -$3.12M |
| JPMorgan Chase & Co.(JPM) | 148,444 | 162,967 | +14,523 | $25.25M | $23.63M | 0.64% | -$1.62M |
| Enterprise Products Partners L.P.(EPD) | 827,198 | 848,449 | +21,251 | $21.80M | $23.22M | 0.63% | +$1.43M |
| Eli Lilly and Company(LLY) | 40,105 | 43,078 | +2,973 | $23.38M | $23.14M | 0.63% | -$239.6K |
| Johnson & Johnson(JNJ) | 141,684 | 148,486 | +6,802 | $22.21M | $23.13M | 0.63% | +$919.2K |
| Visa Inc.CL A(V) | 91,134 | 98,492 | +7,358 | $23.73M | $22.65M | 0.61% | -$1.07M |
| Broadcom Inc.(AVGO) | 27,165 | 27,147 | -18 | $30.32M | $22.55M | 0.61% | -$7.78M |
| AbbVie Inc.(ABBV) | 130,219 | 145,412 | +15,193 | $20.18M | $21.68M | 0.59% | +$1.50M |
| Chevron Corporation(CVX) | 126,678 | 121,825 | -4,853 | $18.90M | $20.54M | 0.56% | +$1.65M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 273,319 | 398,841 | +125,522 | $14.97M | $19.47M | 0.53% | +$4.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 92,990 | 109,204 | +16,214 | $17.78M | $18.72M | 0.51% | +$946.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 109,846 | 199,228 | +89,382 | $10.04M | $18.29M | 0.49% | +$8.25M |
| Ishares TrEAFE VALUE ETF | 255,206 | 370,143 | +114,937 | $13.30M | $18.11M | 0.49% | +$4.81M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 180,405 | 265,352 | +84,947 | $13.02M | $17.99M | 0.49% | +$4.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 101,929 | 133,717 | +31,788 | $15.01M | $17.69M | 0.48% | +$2.68M |
| Merck & Co., Inc.(MRK) | 146,629 | 162,575 | +15,946 | $16.10M | $16.86M | 0.46% | +$757.6K |
| Walmart Inc.(WMT) | 100,334 | 103,607 | +3,273 | $15.87M | $16.57M | 0.45% | +$699.6K |
| Costco Wholesale Corporation(COST) | 26,246 | 28,855 | +2,609 | $17.72M | $16.30M | 0.44% | -$1.41M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 178,067 | 322,276 | +144,209 | $8.88M | $16.14M | 0.44% | +$7.26M |
| Proshares TrSHORT S P 500 NE | 758,512 | 1,098,010 | +339,498 | $9.85M | $15.89M | 0.43% | +$6.04M |
| Thermo Fisher Scientific Inc.(TMO) | 27,370 | 29,956 | +2,586 | $14.54M | $15.17M | 0.41% | +$636.2K |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 279,600 | 473,974 | +194,374 | $8.89M | $14.97M | 0.40% | +$6.09M |
| Ishares TrRUS MD CP GR ETF | 109,070 | 159,248 | +50,178 | $11.39M | $14.58M | 0.39% | +$3.18M |
| Mastercard IncorporatedCL A(MA) | 35,044 | 36,666 | +1,622 | $14.95M | $14.52M | 0.39% | -$430.3K |
| Vanguard Index FdsSMALL CP ETF | 57,181 | 76,648 | +19,467 | $12.20M | $14.49M | 0.39% | +$2.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 234,544 | 304,075 | +69,531 | $11.86M | $14.47M | 0.39% | +$2.61M |
| McDonald's Corporation(MCD) | 53,365 | 54,199 | +834 | $15.82M | $14.28M | 0.39% | -$1.54M |
| Lam Research Corporation(LRCX) | 24,163 | 22,686 | -1,477 | $18.97M | $14.27M | 0.39% | -$4.71M |
| Vanguard Index FdsSmall Cap Growth ETF | 49,526 | 66,196 | +16,670 | $11.97M | $14.18M | 0.38% | +$2.20M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 100,434 | 156,696 | +56,262 | $9.32M | $13.77M | 0.37% | +$4.45M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 215,168 | 287,719 | +72,551 | $10.62M | $13.76M | 0.37% | +$3.14M |
| International Business Machines Corporation(IBM) | 83,390 | 94,887 | +11,497 | $13.64M | $13.31M | 0.36% | -$325.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 145,607 | 146,776 | +1,169 | $12.21M | $13.27M | 0.36% | +$1.06M |
| Palo Alto Networks, Inc.(PANW) | 56,310 | 55,869 | -441 | $16.60M | $13.10M | 0.35% | -$3.51M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 653,439 | 876,046 | +222,607 | $8.69M | $13.10M | 0.35% | +$4.41M |
| Honeywell International Inc.(HON) | 63,556 | 69,565 | +6,009 | $13.33M | $12.85M | 0.35% | -$476.7K |
| Vanguard Specialized FundsDIV APP ETF | 87,611 | 77,306 | -10,305 | $14.93M | $12.07M | 0.33% | -$2.86M |
| Vanguard Bd Index FdsSHORT TRM BOND | 121,025 | 159,022 | +37,997 | $9.32M | $11.95M | 0.32% | +$2.63M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 801,612 | 848,936 | +47,324 | $11.06M | $11.91M | 0.32% | +$848.3K |
| NextEra Energy, Inc.(NEE) | 184,814 | 206,009 | +21,195 | $11.23M | $11.80M | 0.32% | +$576.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 178,264 | 298,253 | +119,989 | $7.33M | $11.69M | 0.32% | +$4.37M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 34,669 | 33,879 | -790 | $10.73M | $11.69M | 0.32% | +$958.6K |
| Amgen Inc.(AMGN) | 40,179 | 43,207 | +3,028 | $11.57M | $11.61M | 0.31% | +$40.1K |
| PepsiCo, Inc.(PEP) | 73,494 | 68,108 | -5,386 | $12.57M | $11.54M | 0.31% | -$1.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 95,520 | 85,891 | -9,629 | $13.03M | $11.06M | 0.30% | -$1.97M |
| Cisco Systems, Inc.(CSCO) | 180,540 | 205,566 | +25,026 | $9.12M | $11.05M | 0.30% | +$1.93M |
| Pfizer Inc.(PFE) | 278,567 | 327,696 | +49,129 | $8.02M | $10.87M | 0.29% | +$2.85M |
| Caterpillar Inc.(CAT) | 38,678 | 39,548 | +870 | $11.44M | $10.80M | 0.29% | -$639.4K |
| Vanguard Index FdsTotal Stock Market | 42,700 | 50,829 | +8,129 | $10.13M | $10.80M | 0.29% | +$667.2K |
| Bristol-Myers Squibb Company(BMY) | 163,401 | 185,863 | +22,462 | $8.38M | $10.79M | 0.29% | +$2.40M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 55,978 | 139,929 | +83,951 | $4.37M | $10.17M | 0.27% | +$5.80M |
| Verizon Communications Inc.(VZ) | 299,418 | 310,775 | +11,357 | $11.29M | $10.07M | 0.27% | -$1.22M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 222,037 | 200,306 | -21,731 | $11.61M | $9.90M | 0.27% | -$1.71M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 27,010 | 23,614 | -3,396 | $13.07M | $9.82M | 0.27% | -$3.25M |
| Ishares TrS P 500 GRWT ETF | 119,644 | 138,965 | +19,321 | $8.99M | $9.54M | 0.26% | +$553.6K |
| Uber Technologies, Inc.(UBER) | 219,084 | 195,006 | -24,078 | $13.49M | $8.97M | 0.24% | -$4.52M |
| Vanguard Index FdsREAL ESTATE ETF | 66,293 | 115,943 | +49,650 | $5.86M | $8.86M | 0.24% | +$3.00M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 63,535 | 53,948 | -9,587 | $12.23M | $8.84M | 0.24% | -$3.39M |
| Union Pacific Corporation(UNP) | 34,373 | 43,135 | +8,762 | $8.44M | $8.78M | 0.24% | +$340.9K |
| The Coca-Cola Company(KO) | 142,545 | 154,537 | +11,992 | $8.40M | $8.72M | 0.24% | +$319.9K |
| Deere & Company(DE) | 21,369 | 22,891 | +1,522 | $8.58M | $8.67M | 0.23% | +$92.4K |
| Adobe Inc.(ADBE) | 16,053 | 16,963 | +910 | $9.58M | $8.65M | 0.23% | -$927.8K |
| RTX Corporation(RTX) | 71,600 | 118,110 | +46,510 | $6.02M | $8.50M | 0.23% | +$2.48M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 122,008 | 141,787 | +19,779 | $7.28M | $8.46M | 0.23% | +$1.18M |
| Schwab Strategic TrUS Broad Market ETF | 171,283 | 168,165 | -3,118 | $9.54M | $8.38M | 0.23% | -$1.15M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 154,387 | 165,688 | +11,301 | $7.79M | $8.31M | 0.22% | +$522.8K |
| Agnico Eagle Mines Limited(AEM) | 184,254 | 182,926 | -1,328 | $10.11M | $8.31M | 0.22% | -$1.79M |
| Ishares TrMBS ETF | 69,470 | 93,033 | +23,563 | $6.54M | $8.26M | 0.22% | +$1.73M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 68,690 | 87,574 | +18,884 | $7.21M | $8.26M | 0.22% | +$1.05M |
| Ishares TrMSCI EAFE ETF | 79,898 | 119,795 | +39,897 | $6.02M | $8.26M | 0.22% | +$2.24M |
| Vanguard Index FdsMID CAP ETF | 38,503 | 39,544 | +1,041 | $8.96M | $8.23M | 0.22% | -$722.8K |
| Blackstone Inc.(BX) | 77,303 | 76,744 | -559 | $10.12M | $8.22M | 0.22% | -$1.90M |
| Ishares TrRUS MID CAP ETF | 79,989 | 118,009 | +38,020 | $6.22M | $8.21M | 0.22% | +$1.99M |
| Ishares TrCORE S P MCP ETF | 20,419 | 32,227 | +11,808 | $5.66M | $8.07M | 0.22% | +$2.41M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 56,547 | 134,658 | +78,111 | $3.68M | $7.98M | 0.22% | +$4.30M |
| Ishares TrCORE US AGGBD ET | 86,103 | 84,001 | -2,102 | $8.55M | $7.90M | 0.21% | -$646.2K |