Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corporation(MCD) | 5,613,710 | 5,497,778 | -115,932 | $1.66B | $1.55B | 54.98% | -$114.42M |
| PG&E Corporation(PCG) | 23,063,072 | 22,643,524 | -419,548 | $415.83M | $379.51M | 13.46% | -$36.32M |
| Delta Air Lines, Inc.(DAL) | 5,477,568 | 5,312,108 | -165,460 | $220.36M | $254.29M | 9.02% | +$33.93M |
| CBRE Group, Inc.CL A(CBRE) | 1,023,276 | 1,009,070 | -14,206 | $95.26M | $98.12M | 3.48% | +$2.87M |
| Franklin Templeton Inc.(BEN) | 1,667,533 | 1,598,573 | -68,960 | $49.68M | $44.94M | 1.59% | -$4.74M |
| Vanguard Index FdsSmall Cap Value ETF | 190,829 | 188,093 | -2,736 | $34.34M | $36.09M | 1.28% | +$1.75M |
| Ishares TrCORE S P US VLU | 392,497 | 393,525 | +1,028 | $33.10M | $35.59M | 1.26% | +$2.49M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 820,726 | 800,972 | -19,754 | $34.65M | $34.08M | 1.21% | -$569.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 364,892 | 361,997 | -2,895 | $32.29M | $32.01M | 1.14% | -$285.1K |
| Ishares TrCORE US AGGBD ET | 305,783 | 307,290 | +1,507 | $30.35M | $30.10M | 1.07% | -$253.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 310,340 | 307,153 | -3,187 | $21.83M | $22.80M | 0.81% | +$964.5K |
| Ishares TrISHS 1 5YR INVS | 410,770 | 416,248 | +5,478 | $21.06M | $21.35M | 0.76% | +$283.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 385,669 | 380,982 | -4,687 | $19.51M | $19.66M | 0.70% | +$151.5K |
| Vanguard Index FdsVALUE ETF | 112,534 | 110,706 | -1,828 | $16.82M | $18.03M | 0.64% | +$1.21M |
| Cleveland-Cliffs Inc.(CLF) | 784,952 | 775,521 | -9,431 | $16.03M | $17.64M | 0.63% | +$1.61M |
| Vanguard Index FdsSmall Cap Growth ETF | 62,544 | 61,023 | -1,521 | $15.12M | $15.91M | 0.56% | +$788.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 275,893 | 270,706 | -5,187 | $14.85M | $15.72M | 0.56% | +$868.6K |
| Ishares TrMRGSTR SM CP GR | 337,504 | 331,682 | -5,822 | $14.85M | $15.45M | 0.55% | +$596.3K |
| Ishares TrCORE S P US GWT | 74,083 | 80,861 | +6,778 | $7.71M | $9.48M | 0.34% | +$1.77M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 63,333 | 70,270 | +6,937 | $6.46M | $7.74M | 0.27% | +$1.29M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 150,407 | 150,695 | +288 | $6.93M | $6.87M | 0.24% | -$59.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 151,859 | 181,859 | +30,000 | $4.98M | $6.33M | 0.22% | +$1.36M |
| Ishares TrSHORT TREAS BD | 55,606 | 54,981 | -625 | $6.12M | $6.08M | 0.22% | -$46.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 28,404 | 29,553 | +1,149 | $4.46M | $5.54M | 0.20% | +$1.08M |
| Vanguard Index FdsGROWTH ETF | 15,768 | 15,532 | -236 | $4.90M | $5.35M | 0.19% | +$444.4K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 105,772 | 109,658 | +3,886 | $4.34M | $5.11M | 0.18% | +$777.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 95,950 | 106,336 | +10,386 | $4.06M | $4.82M | 0.17% | +$761.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 100,217 | 110,738 | +10,521 | $3.99M | $4.65M | 0.16% | +$657.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,246 | 21,556 | -1,690 | $4.47M | $4.49M | 0.16% | +$15.0K |
| Amazon.com, Inc.(AMZN) | 21,608 | 21,467 | -141 | $3.28M | $3.87M | 0.14% | +$589.1K |
| Apple Inc.(AAPL) | 22,147 | 21,342 | -805 | $4.26M | $3.66M | 0.13% | -$604.3K |
| NVIDIA Corporation(NVDA) | 2,855 | 2,942 | +87 | $1.41M | $2.66M | 0.09% | +$1.24M |
| Microsoft Corporation(MSFT) | 6,160 | 6,299 | +139 | $2.32M | $2.65M | 0.09% | +$333.6K |
| 3M Company(MMM) | 24,288 | 23,100 | -1,188 | $2.66M | $2.45M | 0.09% | -$204.9K |
| Exxon Mobil Corp | 18,546 | 20,561 | +2,015 | $1.85M | $2.39M | 0.08% | +$535.8K |
| Ishares TrCORE S P500 ETF | 4,248 | 4,215 | -33 | $2.03M | $2.22M | 0.08% | +$187.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 33,781 | 36,887 | +3,106 | $1.75M | $2.07M | 0.07% | +$326.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,645 | 40,139 | -3,506 | $1.64M | $1.69M | 0.06% | +$49.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,879 | 8,578 | -301 | $1.59M | $1.58M | 0.06% | -$10.3K |
| Verizon Communications Inc.(VZ) | 36,955 | 37,326 | +371 | $1.39M | $1.57M | 0.06% | +$173.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 40,037 | 42,008 | +1,971 | $1.38M | $1.51M | 0.05% | +$129.4K |
| Dominion Energy, Inc.(D) | 29,773 | 29,636 | -137 | $1.40M | $1.46M | 0.05% | +$58.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,367 | 9,626 | -741 | $1.41M | $1.42M | 0.05% | +$8.2K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 183,519 | 171,175 | -12,344 | $1.40M | $1.38M | 0.05% | -$16.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,502 | 10,815 | -687 | $1.31M | $1.36M | 0.05% | +$51.1K |
| JPMorgan Chase & Co.(JPM) | 6,356 | 6,666 | +310 | $1.08M | $1.34M | 0.05% | +$254.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,266 | 2,477 | -789 | $1.55M | $1.30M | 0.05% | -$256.7K |
| Chevron Corporation(CVX) | 7,363 | 8,161 | +798 | $1.10M | $1.29M | 0.05% | +$189.1K |
| Alphabet Inc.CL C(GOOG) | 7,604 | 8,292 | +688 | $1.07M | $1.26M | 0.04% | +$190.9K |
| Tesla, Inc.(TSLA) | 7,264 | 6,999 | -265 | $1.80M | $1.23M | 0.04% | -$574.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 11,356 | 11,615 | +259 | $1.07M | $1.21M | 0.04% | +$140.2K |
| The Procter & Gamble Company(PG) | 7,022 | 7,386 | +364 | $1.03M | $1.20M | 0.04% | +$169.4K |
| Ishares TrU S TECH ETF | 7,705 | 8,350 | +645 | $945.7K | $1.13M | 0.04% | +$182.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,104 | 13,780 | -1,324 | $1.10M | $1.13M | 0.04% | +$27.8K |
| Merck & Co., Inc.(MRK) | 8,030 | 8,227 | +197 | $875.5K | $1.09M | 0.04% | +$210.1K |
| Ford Motor Company(F) | 82,234 | 78,952 | -3,282 | $1.00M | $1.05M | 0.04% | +$46.0K |
| AT&T Inc.(T) | 56,320 | 58,694 | +2,374 | $945.0K | $1.03M | 0.04% | +$88.0K |
| Meta Platforms, Inc.CL A(META) | 2,315 | 2,121 | -194 | $819.4K | $1.03M | 0.04% | +$210.5K |
| Xcel Energy Inc.(XEL) | 14,377 | 17,220 | +2,843 | $890.1K | $925.6K | 0.03% | +$35.5K |
| Walmart Inc.(WMT) | 4,764 | 15,118 | +10,354 | $751.0K | $909.7K | 0.03% | +$158.6K |
| Wells Fargo & Company(WFC) | 17,112 | 15,618 | -1,494 | $842.2K | $905.2K | 0.03% | +$63.0K |
| Ishares TrEAFE VALUE ETF | 15,554 | 16,216 | +662 | $810.3K | $882.1K | 0.03% | +$71.8K |
| Emerson Electric Co.(EMR) | 7,604 | 7,628 | +24 | $740.1K | $865.2K | 0.03% | +$125.1K |
| Ishares Tr1 3 YR TREAS BD | 13,107 | 10,536 | -2,571 | $1.08M | $861.7K | 0.03% | -$213.6K |
| Ishares TrRussell 2000 Value ETF | 3,605 | 5,388 | +1,783 | $560.0K | $855.7K | 0.03% | +$295.7K |
| American Elec Pwr Co Inc | 9,864 | 9,892 | +28 | $801.2K | $851.7K | 0.03% | +$50.6K |
| Target Corporation(TGT) | 5,320 | 4,687 | -633 | $757.7K | $830.6K | 0.03% | +$72.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,613 | 10,808 | -805 | $836.5K | $825.3K | 0.03% | -$11.2K |
| PepsiCo, Inc.(PEP) | 4,634 | 4,583 | -51 | $787.1K | $802.1K | 0.03% | +$15.0K |
| The Coca-Cola Company(KO) | 12,139 | 13,051 | +912 | $715.3K | $798.4K | 0.03% | +$83.1K |
| Honeywell International Inc.(HON) | 3,871 | 3,871 | 0 | $811.8K | $794.6K | 0.03% | -$17.3K |
| Manulife Financial Corporation(MFC) | 34,380 | 31,269 | -3,111 | $759.8K | $781.4K | 0.03% | +$21.6K |
| The Walt Disney Company(DIS) | 5,845 | 6,377 | +532 | $527.7K | $780.3K | 0.03% | +$252.6K |
| Welltower Inc.(WELL) | 7,882 | 8,198 | +316 | $710.7K | $766.0K | 0.03% | +$55.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,553 | 13,110 | +2,557 | $580.2K | $758.5K | 0.03% | +$178.3K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 15,385 | 14,251 | -1,134 | $784.9K | $756.7K | 0.03% | -$28.2K |
| Citizens Financial Group, Inc.(CFG) | 21,960 | 20,670 | -1,290 | $727.7K | $750.1K | 0.03% | +$22.4K |
| Shell plcADS(SHEL) | 13,112 | 11,114 | -1,998 | $862.8K | $745.1K | 0.03% | -$117.7K |
| Simon Property Group, Inc.(SPG) | 5,169 | 4,745 | -424 | $737.2K | $742.6K | 0.03% | +$5.3K |
| Truist Financial Corporation(TFC) | 19,979 | 19,005 | -974 | $737.6K | $740.8K | 0.03% | +$3.2K |
| Pfizer Inc.(PFE) | 25,161 | 26,417 | +1,256 | $724.4K | $733.1K | 0.03% | +$8.7K |
| Nexstar Media Group, Inc.(NXST) | 4,358 | 4,132 | -226 | $683.2K | $711.8K | 0.03% | +$28.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 7,367 | 6,956 | -411 | $700.4K | $711.4K | 0.03% | +$11.0K |
| Medical Properties Trust, Inc.(MPT) | 137,718 | 151,021 | +13,303 | $676.2K | $709.8K | 0.03% | +$33.6K |
| NewMarket Corporation(NEU) | 1,100 | 1,100 | 0 | $600.4K | $698.1K | 0.02% | +$97.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 6,905 | +6,905 | $0 | $695.4K | 0.02% | +$695.4K |
| Edison International(EIX) | 9,938 | 9,534 | -404 | $710.5K | $674.4K | 0.02% | -$36.1K |
| Sonoco Products Company(SON) | 12,058 | 11,582 | -476 | $673.7K | $669.9K | 0.02% | -$3.8K |
| National Grid plcADR(NGG) | 10,121 | 9,807 | -314 | $688.1K | $669.1K | 0.02% | -$19.1K |
| Corning Incorporated(GLW) | 21,003 | 20,071 | -932 | $639.5K | $661.5K | 0.02% | +$22.0K |
| The J. M. Smucker Company(SJM) | 5,349 | 5,218 | -131 | $676.0K | $656.8K | 0.02% | -$19.2K |
| Ishares TrRussell 2000 Growth ETF | 1,392 | 2,402 | +1,010 | $351.0K | $650.4K | 0.02% | +$299.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,539 | 3,924 | +385 | $520.8K | $644.9K | 0.02% | +$124.1K |
| United Parcel Service, Inc.CL B(UPS) | 4,329 | 4,316 | -13 | $680.6K | $641.5K | 0.02% | -$39.1K |
| Walgreens Boots Alliance Inc | 28,836 | 29,430 | +594 | $752.9K | $638.3K | 0.02% | -$114.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,203 | 6,349 | +146 | $520.1K | $599.4K | 0.02% | +$79.4K |
| Ishares TrS&P 500 Value ETF | 3,181 | 3,192 | +11 | $553.1K | $596.2K | 0.02% | +$43.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 20,286 | 20,573 | +287 | $522.6K | $590.0K | 0.02% | +$67.5K |
| Costco Wholesale Corporation(COST) | 898 | 804 | -94 | $592.8K | $589.0K | 0.02% | -$3.7K |
| Mastercard IncorporatedCL A(MA) | 1,246 | 1,221 | -25 | $531.4K | $588.0K | 0.02% | +$56.6K |