Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr IvvETF | 145,098 | 148,057 | +2,959 | $69.3K | $77.8K | 13.65% | +$8.5K |
| Invesco Qqq TrETF | 116,221 | 117,354 | +1,133 | $47.6K | $52.1K | 9.14% | +$4.5K |
| Microsoft Corporation(MSFT) | 80,701 | 81,106 | +405 | $30.3K | $34.1K | 5.98% | +$3.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 53,622 | 53,376 | -246 | $25.5K | $27.9K | 4.90% | +$2.4K |
| Ishares Tr IjhETF | 70,259 | 360,538 | +290,279 | $19.5K | $21.9K | 3.84% | +$2.4K |
| Apple Inc.(AAPL) | 118,391 | 124,243 | +5,852 | $22.8K | $21.3K | 3.74% | -$1.5K |
| Eli Lilly and Company(LLY) | 25,340 | 25,601 | +261 | $14.8K | $19.9K | 3.49% | +$5.1K |
| Visa Inc.(V) | 68,966 | 69,191 | +225 | $18.0K | $19.3K | 3.39% | +$1.4K |
| NVIDIA Corporation(NVDA) | 25,942 | 20,530 | -5,412 | $12.8K | $18.6K | 3.25% | +$5.7K |
| Ishares Tr IjrETF | 163,347 | 167,071 | +3,724 | $17.7K | $18.5K | 3.24% | +$783 |
| JPMorgan Chase & Co.(JPM) | 77,334 | 78,441 | +1,107 | $13.2K | $15.7K | 2.76% | +$2.6K |
| UnitedHealth Group Incorporated(UNH) | 27,686 | 30,268 | +2,582 | $14.6K | $15.0K | 2.63% | +$398 |
| McDonald's Corporation(MCD) | 47,506 | 47,986 | +480 | $14.1K | $13.5K | 2.37% | -$556 |
| Ishares Tr ItotETF | 103,220 | 102,315 | -905 | $10.9K | $11.8K | 2.07% | +$935 |
| Fidelity Covington Tr FtecETF | 61,882 | 60,678 | -1,204 | $8.9K | $9.5K | 1.66% | +$567 |
| Costco Wholesale Corporation(COST) | 12,075 | 12,243 | +168 | $8.0K | $9.0K | 1.57% | +$998 |
| Lockheed Martin Corporation(LMT) | 18,916 | 18,562 | -354 | $8.6K | $8.4K | 1.48% | -$129 |
| Mastercard Incorporated(MA) | 17,556 | 17,300 | -256 | $7.5K | $8.3K | 1.46% | +$843 |
| Alphabet Inc.CL A(GOOG) | 49,758 | 53,958 | +4,200 | $7.0K | $8.1K | 1.43% | +$1.2K |
| Johnson & Johnson(JNJ) | 52,258 | 50,224 | -2,034 | $8.2K | $7.9K | 1.39% | -$246 |
| Walmart Inc.(WMT) | 39,264 | 119,856 | +80,592 | $6.2K | $7.2K | 1.26% | +$1.0K |
| Ishares Tr IefaETF CORE MSCI EAFE | 104,871 | 96,454 | -8,417 | $7.4K | $7.2K | 1.26% | -$219 |
| Amazon.com, Inc.(AMZN) | 35,901 | 38,637 | +2,736 | $5.5K | $7.0K | 1.22% | +$1.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 17,419 | 17,214 | -205 | $6.6K | $6.8K | 1.20% | +$282 |
| The Home Depot, Inc.(HD) | 15,802 | 16,642 | +840 | $5.5K | $6.4K | 1.12% | +$908 |
| Select Sector Spdr XleETF ST STR ENERG ETF | 64,462 | 65,785 | +1,323 | $5.4K | $6.2K | 1.09% | +$806 |
| PepsiCo, Inc.(PEP) | 33,583 | 33,043 | -540 | $5.7K | $5.8K | 1.01% | +$79 |
| Vanguard Index VoeETF | 36,216 | 35,860 | -356 | $5.3K | $5.6K | 0.98% | +$339 |
| Vanguard Mid Cap VoETF | 18,805 | 18,855 | +50 | $4.4K | $4.7K | 0.83% | +$336 |
| Ishares Tr Mc IjjETF | 39,220 | 38,951 | -269 | $4.5K | $4.6K | 0.81% | +$134 |
| Meta Platforms, Inc.CL A(META) | 6,364 | 8,111 | +1,747 | $2.3K | $3.9K | 0.69% | +$1.7K |
| Ishares Inc IemgETF CORE MSCI EMKT | 81,379 | 76,106 | -5,273 | $4.1K | $3.9K | 0.69% | -$189 |
| The Procter & Gamble Company(PG) | 22,842 | 21,744 | -1,098 | $3.3K | $3.5K | 0.62% | +$181 |
| Exxon Mobil Corp | 24,988 | 30,244 | +5,256 | $2.5K | $3.5K | 0.62% | +$1.0K |
| The Cigna Group(CI) | 7,916 | 7,216 | -700 | $2.4K | $2.6K | 0.46% | +$250 |
| Vanguard Index Fds VtvETF | 15,590 | 15,891 | +301 | $2.3K | $2.6K | 0.45% | +$257 |
| Blackstone Inc.(BX) | 18,309 | 18,388 | +79 | $2.4K | $2.4K | 0.42% | +$19 |
| Ishares Tr LqdETF | 21,296 | 20,184 | -1,112 | $2.4K | $2.2K | 0.39% | -$159 |
| Novo Nordisk A/SADR(NVO) | 18,542 | 14,871 | -3,671 | $1.9K | $1.9K | 0.33% | -$9 |
| Amgen Inc.(AMGN) | 6,982 | 6,682 | -300 | $2.0K | $1.9K | 0.33% | -$111 |
| Ishares Tr ShyETF | 22,907 | 21,900 | -1,007 | $1.9K | $1.8K | 0.31% | -$88 |
| Oracle Corporation(ORCL) | 12,971 | 13,974 | +1,003 | $1.4K | $1.8K | 0.31% | +$387 |
| Ishares Tr IjsETF | 16,598 | 16,332 | -266 | $1.7K | $1.7K | 0.29% | -$33 |
| Union Pacific Corporation(UNP) | 6,629 | 6,640 | +11 | $1.6K | $1.6K | 0.29% | +$5 |
| Chevron Corporation(CVX) | 9,701 | 10,204 | +503 | $1.4K | $1.6K | 0.28% | +$163 |
| Elevance Health, Inc.(ELV) | 2,793 | 2,793 | 0 | $1.3K | $1.4K | 0.25% | +$131 |
| Ishares Tr AggETF | 15,003 | 14,702 | -301 | $1.5K | $1.4K | 0.25% | -$49 |
| Vanguard Index Fds VtiETF | 5,398 | 5,398 | 0 | $1.3K | $1.4K | 0.25% | +$122 |
| AbbVie Inc.(ABBV) | 7,701 | 7,684 | -17 | $1.2K | $1.4K | 0.25% | +$206 |
| Ishares Tr PffETF | 41,443 | 40,704 | -739 | $1.3K | $1.3K | 0.23% | +$19 |
| Abbott Labs | 10,610 | 10,676 | +66 | $1.2K | $1.2K | 0.21% | +$45 |
| Fidelity Merrimack FbndETF | 27,953 | 26,438 | -1,515 | $1.3K | $1.2K | 0.21% | -$89 |
| Caterpillar Inc.(CAT) | 3,140 | 3,187 | +47 | $928 | $1.2K | 0.20% | +$240 |
| Ishares Tr IveETF | 5,973 | 6,158 | +185 | $1.0K | $1.1K | 0.20% | +$111 |
| United Therapeutics Corporation(UTHR) | 5,000 | 5,000 | 0 | $1.1K | $1.1K | 0.20% | +$50 |
| Verizon Communications Inc.(VZ) | 26,459 | 27,083 | +624 | $998 | $1.1K | 0.20% | +$138 |
| Dollar General Corporation(DG) | 7,001 | 7,023 | +22 | $952 | $1.1K | 0.19% | +$144 |
| Vanguard Index Fds VbrETF | 5,259 | 5,683 | +424 | $946 | $1.1K | 0.19% | +$144 |
| Ishares Tr IefETF | 12,161 | 11,216 | -945 | $1.2K | $1.1K | 0.19% | -$110 |
| Invesco Exch Traded VrpETF VAR RATE PFD | 43,619 | 43,499 | -120 | $1.0K | $1.0K | 0.18% | +$27 |
| DICK'S Sporting Goods, Inc.(DKS) | 4,523 | 4,494 | -29 | $665 | $1.0K | 0.18% | +$346 |
| Merck & Co., Inc.(MRK) | 7,412 | 7,414 | +2 | $808 | $978 | 0.17% | +$170 |
| BlackRock, Inc.(BLK) | 1,136 | 1,163 | +27 | $923 | $970 | 0.17% | +$47 |
| General Mills, Inc.(GIS) | 13,634 | 13,634 | 0 | $888 | $954 | 0.17% | +$66 |
| Vanguard Index VooETF | 1,960 | 1,960 | 0 | $856 | $942 | 0.17% | +$86 |
| SanofiADR(SNY) | 0 | 18,500 | +18,500 | $0 | $899 | 0.16% | +$899 |
| Parker-Hannifin Corporation(PH) | 474 | 1,402 | +928 | $218 | $779 | 0.14% | +$561 |
| International Business Machines Corporation(IBM) | 4,012 | 4,012 | 0 | $656 | $766 | 0.13% | +$110 |
| Waste Management, Inc.(WM) | 3,611 | 3,532 | -79 | $647 | $753 | 0.13% | +$106 |
| Eaton Corporation plcSHS(ETN) | 2,288 | 2,288 | 0 | $551 | $715 | 0.13% | +$164 |
| Darden Restaurants, Inc.(DRI) | 4,140 | 4,140 | 0 | $680 | $692 | 0.12% | +$12 |
| Honeywell International Inc.(HON) | 3,186 | 3,186 | 0 | $668 | $654 | 0.11% | -$14 |
| The Coca-Cola Company(KO) | 10,319 | 10,319 | 0 | $608 | $631 | 0.11% | +$23 |
| Ishares Tr IwfETF | 1,808 | 1,808 | 0 | $548 | $609 | 0.11% | +$61 |
| Vanguard Index Fds VugETF | 1,718 | 1,718 | 0 | $534 | $591 | 0.10% | +$57 |
| Vanguard Bd Index BndETF | 8,186 | 7,952 | -234 | $602 | $578 | 0.10% | -$24 |
| Enterprise Products Partners L.P.(EPD) | 19,526 | 19,526 | 0 | $514 | $570 | 0.10% | +$56 |
| Vanguard Index VxfETF | 3,114 | 3,120 | +6 | $512 | $547 | 0.10% | +$35 |
| AT&T Inc.(T) | 29,457 | 30,718 | +1,261 | $494 | $541 | 0.09% | +$47 |
| Ingredion Incorporated(INGR) | 4,625 | 4,625 | 0 | $502 | $540 | 0.09% | +$38 |
| Advanced Micro Devices, Inc.(AMD) | 2,720 | 2,865 | +145 | $401 | $517 | 0.09% | +$116 |
| Amer States Wtr Co | 7,000 | 7,000 | 0 | $563 | $506 | 0.09% | -$57 |
| RTX Corporation(RTX) | 5,103 | 5,035 | -68 | $429 | $491 | 0.09% | +$62 |
| Energy Transfer LPLP(ET) | 30,185 | 30,200 | +15 | $417 | $475 | 0.08% | +$58 |
| GE Aerospace(GE) | 2,985 | 2,645 | -340 | $381 | $464 | 0.08% | +$83 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,397 | 3,398 | +1 | $353 | $462 | 0.08% | +$109 |
| The TJX Companies, Inc.(TJX) | 4,511 | 4,540 | +29 | $423 | $460 | 0.08% | +$37 |
| Pfizer Inc.(PFE) | 16,686 | 16,496 | -190 | $480 | $458 | 0.08% | -$22 |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,067 | -33 | $424 | $446 | 0.08% | +$22 |
| Ishares Tr IbbETF | 3,226 | 3,209 | -17 | $438 | $440 | 0.08% | +$2 |
| Valero Energy Corporation(VLO) | 2,542 | 2,542 | 0 | $330 | $434 | 0.08% | +$104 |
| Ishares Tr TipETF | 4,152 | 3,775 | -377 | $446 | $406 | 0.07% | -$40 |
| The Walt Disney Company(DIS) | 2,959 | 3,155 | +196 | $267 | $386 | 0.07% | +$119 |
| Ishares Tr IwrETF | 2,885 | 4,520 | +1,635 | $224 | $380 | 0.07% | +$156 |
| Bristol-Myers Squibb Company(BMY) | 6,617 | 6,894 | +277 | $339 | $374 | 0.07% | +$35 |
| Alphabet Inc.CL C(GOOG) | 2,305 | 2,440 | +135 | $325 | $371 | 0.07% | +$46 |
| Ishares Tr OefETF | 1,484 | 1,484 | 0 | $332 | $367 | 0.06% | +$35 |
| Tesla, Inc.(TSLA) | 2,088 | 2,088 | 0 | $519 | $367 | 0.06% | -$152 |
| Spdr Ser Tr SdyETF ST STR SP DIV | 3,064 | 2,746 | -318 | $383 | $360 | 0.06% | -$23 |
| M&T Bank Corporation(MTB) | 2,461 | 2,461 | 0 | $337 | $358 | 0.06% | +$21 |