Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,967 | 99,526 | +5,559 | $44.66M | $52.06M | 8.37% | +$7.40M |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 784,745 | 716,173 | -68,572 | $44.26M | $44.45M | 7.15% | +$186.1K |
| Invesco Qqq Trust Series IUNIT SER 1 | 72,033 | 78,917 | +6,884 | $29.50M | $35.04M | 5.63% | +$5.54M |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 358,086 | 391,910 | +33,824 | $26.89M | $33.09M | 5.32% | +$6.20M |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 157,408 | 172,362 | +14,954 | $27.37M | $32.20M | 5.18% | +$4.83M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 79,224 | +79,224 | $0 | $31.51M | 5.07% | +$31.51M |
| Schwab International Equity EtfINTL EQTY ETF | 889,781 | 780,072 | -109,709 | $32.89M | $30.44M | 4.89% | -$2.45M |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 295,420 | 323,830 | +28,410 | $22.56M | $24.42M | 3.93% | +$1.85M |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 430,244 | 339,503 | -90,741 | $23.95M | $20.73M | 3.33% | -$3.23M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 10,527 | 235,233 | +224,706 | $801.5K | $18.97M | 3.05% | +$18.17M |
| Spdr Portfolio S&p 400 Mid Cap EtfPORTFOLIO S P400 ST STR P400MID | 0 | 348,193 | +348,193 | $0 | $18.57M | 2.99% | +$18.57M |
| CION Investment Corporation(CICB) | 782,480 | 753,448 | -29,032 | $8.85M | $8.29M | 1.33% | -$561.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,678 | 39,006 | +7,328 | $6.06M | $8.02M | 1.29% | +$1.97M |
| Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 97,132 | 101,785 | +4,653 | $7.52M | $7.91M | 1.27% | +$394.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 69,243 | 72,544 | +3,301 | $7.66M | $7.90M | 1.27% | +$239.1K |
| Ishares U.S. Financials EtfU S FINLS ETF | 57,526 | 73,014 | +15,488 | $4.91M | $6.98M | 1.12% | +$2.07M |
| Ishares U.S. Industrials EtfUS INDUSTRIALS | 42,479 | 54,518 | +12,039 | $4.86M | $6.85M | 1.10% | +$2.00M |
| Ishares U.S. Consumer Discretionary EtfUS CONSUM DISCRE | 64,449 | 82,451 | +18,002 | $4.88M | $6.76M | 1.09% | +$1.88M |
| Ishares U.S. Technology EtfU S TECH ETF | 39,498 | 49,442 | +9,944 | $4.85M | $6.68M | 1.07% | +$1.83M |
| RTX Corporation(RTX) | 54,600 | 65,258 | +10,658 | $4.59M | $6.36M | 1.02% | +$1.77M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 281,129 | 285,264 | +4,135 | $5.55M | $6.06M | 0.97% | +$509.5K |
| Apple Inc.(AAPL) | 30,193 | 30,416 | +223 | $5.81M | $5.22M | 0.84% | -$597.4K |
| Phillips 66(PSX) | 26,518 | 29,836 | +3,318 | $3.53M | $4.87M | 0.78% | +$1.34M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfISHS 1 5YR INVS | 87,460 | 91,827 | +4,367 | $4.48M | $4.71M | 0.76% | +$224.4K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 67,155 | 73,051 | +5,896 | $4.00M | $4.55M | 0.73% | +$550.2K |
| Exxon Mobil Corp Com | 29,198 | 39,081 | +9,883 | $2.92M | $4.54M | 0.73% | +$1.62M |
| Broadcom Inc.(AVGO) | 3,730 | 3,404 | -326 | $4.16M | $4.51M | 0.73% | +$347.5K |
| Microsoft Corporation(MSFT) | 9,268 | 10,717 | +1,449 | $3.49M | $4.51M | 0.73% | +$1.02M |
| Waste Management, Inc.(WM) | 16,954 | 20,099 | +3,145 | $3.04M | $4.28M | 0.69% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 18,780 | 21,329 | +2,549 | $3.19M | $4.27M | 0.69% | +$1.08M |
| 3M Company(MMM) | 20,428 | 39,696 | +19,268 | $2.23M | $4.21M | 0.68% | +$1.98M |
| AbbVie Inc.(ABBV) | 18,957 | 22,932 | +3,975 | $2.94M | $4.18M | 0.67% | +$1.24M |
| Merck & Co., Inc.(MRK) | 27,328 | 31,296 | +3,968 | $2.98M | $4.13M | 0.66% | +$1.15M |
| Citigroup Inc.(C) | 48,786 | 64,990 | +16,204 | $2.51M | $4.11M | 0.66% | +$1.60M |
| International Paper Company(IP) | 66,414 | 105,084 | +38,670 | $2.40M | $4.10M | 0.66% | +$1.70M |
| ConocoPhillips(COP) | 21,727 | 32,124 | +10,397 | $2.52M | $4.09M | 0.66% | +$1.57M |
| Omnicom Group Inc.(OMC) | 26,987 | 41,736 | +14,749 | $2.33M | $4.04M | 0.65% | +$1.70M |
| QUALCOMM Incorporated(QCOM) | 20,231 | 23,777 | +3,546 | $2.93M | $4.03M | 0.65% | +$1.10M |
| MetLife, Inc.(MET) | 42,584 | 53,361 | +10,777 | $2.82M | $3.95M | 0.64% | +$1.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,660 | 28,971 | -2,689 | $3.29M | $3.94M | 0.63% | +$648.9K |
| Kimberly-Clark Corporation(KMB) | 19,352 | 30,406 | +11,054 | $2.35M | $3.93M | 0.63% | +$1.58M |
| Edison International(EIX) | 35,416 | 55,582 | +20,166 | $2.53M | $3.93M | 0.63% | +$1.40M |
| Chevron Corporation(CVX) | 15,920 | 24,906 | +8,986 | $2.37M | $3.93M | 0.63% | +$1.55M |
| O'Reilly Automotive, Inc.(ORLY) | 3,508 | 3,428 | -80 | $3.33M | $3.87M | 0.62% | +$536.9K |
| Genuine Parts Company(GPC) | 18,425 | 24,948 | +6,523 | $2.55M | $3.87M | 0.62% | +$1.31M |
| AstraZeneca PLCADR(AZN) | 39,565 | 55,587 | +16,022 | $2.66M | $3.77M | 0.61% | +$1.10M |
| Unilever PLCADR(UL) | 50,136 | 74,981 | +24,845 | $2.43M | $3.76M | 0.61% | +$1.33M |
| Texas Instruments Incorporated(TXN) | 15,389 | 21,586 | +6,197 | $2.62M | $3.76M | 0.60% | +$1.14M |
| Walmart Inc.(WMT) | 17,644 | 62,186 | +44,542 | $2.78M | $3.74M | 0.60% | +$960.1K |
| Automatic Data Processing Inc Com | 11,547 | 14,866 | +3,319 | $2.69M | $3.71M | 0.60% | +$1.02M |
| United Parcel Service, Inc.CL B(UPS) | 15,278 | 24,823 | +9,545 | $2.40M | $3.69M | 0.59% | +$1.29M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 9,356 | 8,683 | -673 | $3.34M | $3.65M | 0.59% | +$314.5K |
| The Procter & Gamble Company(PG) | 17,691 | 22,401 | +4,710 | $2.59M | $3.63M | 0.58% | +$1.04M |
| Amgen Inc.(AMGN) | 9,765 | 12,708 | +2,943 | $2.81M | $3.61M | 0.58% | +$800.5K |
| McDonald's Corporation(MCD) | 9,622 | 12,282 | +2,660 | $2.85M | $3.46M | 0.56% | +$609.9K |
| Abbott Labs Com | 23,988 | 30,182 | +6,194 | $2.64M | $3.43M | 0.55% | +$790.1K |
| Bank New York Mellon Corp Com | 56,415 | 55,533 | -882 | $2.94M | $3.20M | 0.51% | +$263.4K |
| Novo Nordisk A/SADR(NVO) | 25,510 | 24,720 | -790 | $2.64M | $3.17M | 0.51% | +$535.0K |
| Lowe's Companies, Inc.(LOW) | 12,216 | 12,114 | -102 | $2.72M | $3.09M | 0.50% | +$367.2K |
| Elevance Health, Inc.(ELV) | 5,699 | 5,596 | -103 | $2.69M | $2.90M | 0.47% | +$214.4K |
| IQVIA Holdings Inc.(IQV) | 11,134 | 11,073 | -61 | $2.58M | $2.80M | 0.45% | +$224.1K |
| Analog Devices, Inc.(ADI) | 13,772 | 13,716 | -56 | $2.73M | $2.71M | 0.44% | -$21.6K |
| Mastercard IncorporatedCL A(MA) | 5,556 | 5,412 | -144 | $2.37M | $2.61M | 0.42% | +$236.6K |
| Intuit Inc.(INTU) | 4,181 | 3,746 | -435 | $2.61M | $2.43M | 0.39% | -$178.3K |
| Workday, Inc.CL A(WDAY) | 9,397 | 8,623 | -774 | $2.59M | $2.35M | 0.38% | -$242.2K |
| General Dynamics Corporation(GD) | 7,734 | 7,593 | -141 | $2.01M | $2.14M | 0.34% | +$136.7K |
| Schwab Emerging Markets Equity EtfEmerging Markets Equity ETF | 69,434 | 80,863 | +11,429 | $1.72M | $2.04M | 0.33% | +$320.5K |
| Cheniere Energy, Inc.(LNG) | 12,358 | 12,473 | +115 | $2.11M | $2.01M | 0.32% | -$98.0K |
| Polaris Inc.(PII) | 18,680 | 18,970 | +290 | $1.77M | $1.90M | 0.31% | +$129.0K |
| Real Estate Select Sector Spdr FundRL EST SEL SEC ST STR REAL ETF | 39,448 | 44,839 | +5,391 | $1.58M | $1.77M | 0.29% | +$192.2K |
| Amazon.com, Inc.(AMZN) | 10,691 | 9,393 | -1,298 | $1.62M | $1.69M | 0.27% | +$69.9K |
| Vanguard Total Bond Market EtfTotal Bond Market | 0 | 22,570 | +22,570 | $0 | $1.64M | 0.26% | +$1.64M |
| Schwab Short-Term Us Treasury EtfSHT TM US TRES | 28,628 | 30,599 | +1,971 | $1.39M | $1.48M | 0.24% | +$88.2K |
| NIKE, Inc.CL B(NKE) | 14,454 | 14,886 | +432 | $1.57M | $1.40M | 0.22% | -$170.3K |
| Verisign Inc Com | 6,951 | 7,180 | +229 | $1.43M | $1.36M | 0.22% | -$70.9K |
| iShares Gold TrustISHARES NEW(IAU) | 32,741 | 29,894 | -2,847 | $1.28M | $1.26M | 0.20% | -$22.0K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 7,791 | 12,997 | +5,206 | $653.2K | $1.23M | 0.20% | +$573.9K |
| The Gap, Inc.(GAP) | 29,357 | 33,597 | +4,240 | $613.9K | $925.6K | 0.15% | +$311.7K |
| Meta Platforms, Inc.CL A(META) | 1,172 | 1,873 | +701 | $414.8K | $909.5K | 0.15% | +$494.6K |
| NVIDIA Corporation(NVDA) | 495 | 926 | +431 | $245.1K | $836.7K | 0.13% | +$591.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,723 | +3,723 | $0 | $672.0K | 0.11% | +$672.0K |
| Kyndryl Holdings, Inc.(KD) | 0 | 30,628 | +30,628 | $0 | $666.5K | 0.11% | +$666.5K |
| Super Micro Computer, Inc.(SMCI) | 1,305 | 625 | -680 | $371.0K | $631.3K | 0.10% | +$260.3K |
| Schwab Us Tips EtfUS TIPS ETF | 10,884 | 11,798 | +914 | $568.1K | $615.4K | 0.10% | +$47.2K |
| United States Stl Corp New Com | 0 | 14,972 | +14,972 | $0 | $610.6K | 0.10% | +$610.6K |
| FS KKR Capital Corp.(FSK) | 31,166 | 31,166 | 0 | $622.4K | $594.3K | 0.10% | -$28.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,438 | 2,283 | -155 | $578.4K | $593.4K | 0.10% | +$15.0K |
| Schwab U.S. Mid-Cap EtfUS MID CAP ETF | 7,036 | 7,042 | +6 | $529.9K | $573.4K | 0.09% | +$43.5K |
| Vistra Corp.(VST) | 9,870 | 7,941 | -1,929 | $380.2K | $553.1K | 0.09% | +$172.9K |
| Equitrans Midstream Corp Com | 48,322 | 44,214 | -4,108 | $491.9K | $552.2K | 0.09% | +$60.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 3,982 | +3,982 | $0 | $548.4K | 0.09% | +$548.4K |
| Datadog, Inc.CL A(DDOG) | 0 | 4,249 | +4,249 | $0 | $525.2K | 0.08% | +$525.2K |
| Spdr Portfolio S&p 600 Small Cap EtfPORTFOLIO S P600 ST STR SP600 SML | 0 | 12,190 | +12,190 | $0 | $524.7K | 0.08% | +$524.7K |
| Uber Technologies, Inc.(UBER) | 0 | 6,781 | +6,781 | $0 | $522.1K | 0.08% | +$522.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 7,357 | +7,357 | $0 | $521.5K | 0.08% | +$521.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,895 | 1,619 | -276 | $483.8K | $519.0K | 0.08% | +$35.2K |
| Zscaler, Inc.(ZS) | 2,123 | 2,593 | +470 | $470.4K | $499.5K | 0.08% | +$29.1K |
| XPO, Inc.(XPO) | 5,106 | 3,930 | -1,176 | $447.2K | $479.6K | 0.08% | +$32.3K |
| Eli Lilly and Company(LLY) | 678 | 579 | -99 | $395.2K | $450.5K | 0.07% | +$55.2K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 349,115 | 4,851 | -344,264 | $27.66M | $442.7K | 0.07% | -$27.21M |