Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 287,772 | +287,772 | 0 | 11,376 | 2.51% | +11,376 |
| ISHARES TR | 122,013 | 120,871 | -1,142 | 58,277 | 63,546 | 14.00% | +5,269 |
| ISHARES TR | 33,694 | 67,133 | +33,439 | 3,653 | 7,224 | 1.59% | +3,571 |
| ISHARES TR | 104,466 | 523,342 | +418,876 | 28,953 | 31,788 | 7.00% | +2,835 |
| VANGUARD INDEX FDS | 0 | 15,209 | +15,209 | 0 | 2,477 | 0.55% | +2,477 |
| SCHWAB STRATEGIC TR | 344,401 | 355,623 | +11,222 | 26,219 | 28,674 | 6.32% | +2,455 |
| PACER FDS TR US CASH COWS 100 | 276,892 | 285,912 | +9,020 | 14,396 | 16,614 | 3.66% | +2,219 |
| ISHARES TR | 135,757 | 134,067 | -1,690 | 14,132 | 15,714 | 3.46% | +1,582 |
| BERKSHIRE HATHAWAY INC DEL | 23,787 | 23,710 | -77 | 8,484 | 9,971 | 2.20% | +1,487 |
| VANGUARD INTL EQUITY INDEX F | 533,747 | 559,889 | +26,142 | 21,937 | 23,387 | 5.15% | +1,450 |
| VANGUARD TAX-MANAGED FDS | 371,043 | 375,620 | +4,577 | 17,773 | 18,845 | 4.15% | +1,072 |
| NVIDIA CORPORATION(NVDA) | 2,362 | 2,304 | -58 | 1,170 | 2,082 | 0.46% | +912 |
| MERCK & CO INC(MRK) | 24,226 | 26,764 | +2,538 | 2,641 | 3,532 | 0.78% | +890 |
| JOHNSON & JOHNSON(JNJ) | 8,969 | 14,017 | +5,048 | 1,406 | 2,217 | 0.49% | +811 |
| COCA COLA CO(KO) | 16,020 | 27,694 | +11,674 | 944 | 1,694 | 0.37% | +750 |
| GOLDMAN SACHS GROUP INC(GS) | 1,086 | 2,750 | +1,664 | 419 | 1,149 | 0.25% | +730 |
| ISHARES TR | 42,532 | 45,145 | +2,613 | 4,476 | 5,205 | 1.15% | +730 |
| CATERPILLAR INC(CAT) | 9,767 | 9,771 | +4 | 2,888 | 3,581 | 0.79% | +692 |
| ISHARES TR | 268,536 | 269,106 | +570 | 29,069 | 29,742 | 6.55% | +673 |
| VANGUARD INDEX FDS | 10,554 | 10,878 | +324 | 4,610 | 5,229 | 1.15% | +619 |
| MICROSOFT CORP(MSFT) | 12,453 | 12,579 | +126 | 4,683 | 5,293 | 1.17% | +610 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,210 | 12,167 | -43 | 2,135 | 2,737 | 0.60% | +602 |
| ISHARES TR | 50,047 | 51,274 | +1,227 | 4,030 | 4,584 | 1.01% | +555 |
| ELI LILLY & CO(LLY) | 2,905 | 2,883 | -22 | 1,693 | 2,244 | 0.49% | +550 |
| EXXON MOBIL CORP | 24,165 | 24,548 | +383 | 2,416 | 2,854 | 0.63% | +438 |
| NOVO-NORDISK A S(NVO) | 0 | 3,228 | +3,228 | 0 | 414 | 0.09% | +414 |
| CHEVRON CORP NEW(CVX) | 18,197 | 19,815 | +1,618 | 2,714 | 3,126 | 0.69% | +411 |
| VANGUARD INDEX FDS | 3,218 | 4,230 | +1,012 | 763 | 1,100 | 0.24% | +336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,863 | 12,553 | -310 | 2,104 | 2,397 | 0.53% | +293 |
| ISHARES TR | 44,639 | 47,986 | +3,347 | 3,662 | 3,924 | 0.86% | +262 |
| AMAZON COM INC(AMZN) | 7,024 | 7,311 | +287 | 1,067 | 1,319 | 0.29% | +252 |
| META PLATFORMS INC(META) | 1,207 | 1,371 | +164 | 427 | 666 | 0.15% | +239 |
| LAM RESEARCH CORP(LRCX) | 0 | 243 | +243 | 0 | 236 | 0.05% | +236 |
| VANGUARD STAR FDS | 0 | 3,781 | +3,781 | 0 | 228 | 0.05% | +228 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,318 | 15,508 | +2,190 | 959 | 1,184 | 0.26% | +225 |
| ISHARES TR | 0 | 3,665 | +3,665 | 0 | 215 | 0.05% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 2,398 | +2,398 | 0 | 209 | 0.05% | +209 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 3,532 | +3,532 | 0 | 209 | 0.05% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,283 | 46,473 | +190 | 1,745 | 1,950 | 0.43% | +205 |
| MARATHON PETE CORP(MPC) | 0 | 1,011 | +1,011 | 0 | 204 | 0.04% | +204 |
| ALLSTATE CORP(ALL) | 0 | 1,168 | +1,168 | 0 | 202 | 0.04% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,955 | 10,510 | +555 | 1,358 | 1,553 | 0.34% | +195 |
| ALPHABET INC(GOOG) | 2,993 | 3,886 | +893 | 422 | 592 | 0.13% | +170 |
| WISDOMTREE TR(WT) | 63,502 | 63,894 | +392 | 3,099 | 3,250 | 0.72% | +150 |
| 3M CO(MMM) | 7,188 | 8,641 | +1,453 | 786 | 917 | 0.20% | +131 |
| HOME DEPOT INC(HD) | 2,219 | 2,272 | +53 | 769 | 872 | 0.19% | +103 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,283 | 7,152 | -131 | 2,745 | 2,845 | 0.63% | +100 |
| WALMART INC(WMT) | 4,185 | 12,595 | +8,410 | 660 | 758 | 0.17% | +98 |
| PALO ALTO NETWORKS INC(PANW) | 1,159 | 1,539 | +380 | 342 | 437 | 0.10% | +96 |
| DISNEY WALT CO(DIS) | 2,709 | 2,778 | +69 | 245 | 340 | 0.07% | +95 |
| PRUDENTIAL FINL INC(PFH) | 3,509 | 3,898 | +389 | 364 | 458 | 0.10% | +94 |
| APPLIED MATLS INC | 1,976 | 1,996 | +20 | 320 | 412 | 0.09% | +91 |
| UNITED RENTALS INC(URI) | 565 | 566 | +1 | 324 | 408 | 0.09% | +84 |
| WASTE MGMT INC DEL(WM) | 2,323 | 2,325 | +2 | 416 | 496 | 0.11% | +79 |
| WELLS FARGO CO NEW(WFC) | 8,759 | 8,760 | +1 | 431 | 508 | 0.11% | +77 |
| M & T BK CORP(MTB) | 11,641 | 11,491 | -150 | 1,596 | 1,671 | 0.37% | +76 |
| PROGRESSIVE CORP(PGR) | 1,592 | 1,581 | -11 | 254 | 327 | 0.07% | +73 |
| AT&T INC(T) | 32,484 | 35,001 | +2,517 | 545 | 616 | 0.14% | +71 |
| ORACLE CORP(ORCL) | 3,348 | 3,349 | +1 | 353 | 421 | 0.09% | +68 |
| VANGUARD WORLD FD | 7,909 | 7,803 | -106 | 865 | 933 | 0.21% | +68 |
| BANK AMERICA CORP | 13,993 | 14,176 | +183 | 471 | 538 | 0.12% | +66 |
| ISHARES TR | 3,296 | 16,172 | +12,876 | 943 | 1,001 | 0.22% | +58 |
| ALPHABET INC(GOOG) | 4,613 | 4,609 | -4 | 644 | 696 | 0.15% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 894 | 910 | +16 | 425 | 476 | 0.10% | +51 |
| PPL CORP(PPL) | 27,644 | 29,008 | +1,364 | 749 | 799 | 0.18% | +49 |
| MASTERCARD INCORPORATED(MA) | 876 | 877 | +1 | 374 | 422 | 0.09% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,131 | 1,131 | 0 | 212 | 258 | 0.06% | +46 |
| CONOCOPHILLIPS(COP) | 2,260 | 2,411 | +151 | 262 | 307 | 0.07% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 1,029 | 1,032 | +3 | 498 | 541 | 0.12% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,326 | 2,947 | -379 | 490 | 532 | 0.12% | +42 |
| PEPSICO INC(PEP) | 7,226 | 7,234 | +8 | 1,227 | 1,266 | 0.28% | +39 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 179,435 | 179,435 | 0 | 1,450 | 1,488 | 0.33% | +38 |
| CORNING INC(GLW) | 7,620 | 8,128 | +508 | 232 | 268 | 0.06% | +36 |
| COLGATE PALMOLIVE CO(CL) | 3,182 | 3,185 | +3 | 254 | 287 | 0.06% | +33 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,944 | 4,944 | 0 | 302 | 330 | 0.07% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 487 | 487 | 0 | 259 | 283 | 0.06% | +25 |
| HERSHEY CO(HSY) | 2,731 | 2,740 | +9 | 509 | 533 | 0.12% | +24 |
| SCHWAB STRATEGIC TR | 3,200 | 3,118 | -82 | 266 | 289 | 0.06% | +24 |
| MORGAN STANLEY(MS) | 4,225 | 4,433 | +208 | 394 | 417 | 0.09% | +23 |
| SMITH A O CORP(AOS) | 3,095 | 3,108 | +13 | 255 | 278 | 0.06% | +23 |
| ENTERGY CORP NEW(ETR) | 3,952 | 3,958 | +6 | 400 | 418 | 0.09% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,565 | 4,405 | -160 | 470 | 487 | 0.11% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,176 | 2,105 | -71 | 248 | 265 | 0.06% | +17 |
| VISA INC(V) | 1,954 | 1,881 | -73 | 509 | 525 | 0.12% | +16 |
| SPDR GOLD TR(GLD) | 3,216 | 3,063 | -153 | 615 | 630 | 0.14% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 4,613 | 4,781 | +168 | 448 | 462 | 0.10% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 2,105 | 2,106 | +1 | 326 | 340 | 0.07% | +14 |
| DNP SELECT INCOME FD INC(DNP) | 23,240 | 23,240 | 0 | 197 | 211 | 0.05% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 1,738 | 1,760 | +22 | 788 | 801 | 0.18% | +13 |
| ISHARES SILVER TR(SLV) | 19,075 | 18,806 | -269 | 415 | 428 | 0.09% | +12 |
| ABBOTT LABS | 3,239 | 3,243 | +4 | 357 | 369 | 0.08% | +12 |
| ALPS ETF TR SECTR DIV DOGS | 4,285 | 4,285 | 0 | 220 | 231 | 0.05% | +12 |
| ISHARES TR | 3,554 | 3,487 | -67 | 450 | 460 | 0.10% | +10 |
| TEXAS INSTRS INC(TXN) | 2,246 | 2,252 | +6 | 383 | 392 | 0.09% | +9 |
| WELLTOWER INC(WELL) | 2,506 | 2,513 | +7 | 226 | 235 | 0.05% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 1,333 | 1,467 | +134 | 210 | 218 | 0.05% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,206 | 1,206 | 0 | 316 | 324 | 0.07% | +8 |
| PIMCO MUN INCOME FD | 28,606 | 29,371 | +765 | 267 | 274 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 12,498 | 11,507 | -991 | 696 | 703 | 0.15% | +7 |
| DOMINION ENERGY INC(D) | 6,317 | 6,111 | -206 | 297 | 301 | 0.07% | +4 |