Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 1,033,917 | 1,003,529 | -30,388 | $72.7K | $74.5K | 4.95% | +$1.7K |
| Microsoft Corporation(MSFT) | 119,322 | 99,970 | -19,352 | $44.9K | $42.1K | 2.80% | -$2.8K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 170,205 | 167,358 | -2,847 | $32.8K | $34.9K | 2.32% | +$2.1K |
| Select Commn Svc Sel EtfETF CLOSED END ST STR SVC ETF | 407,931 | 399,162 | -8,769 | $29.6K | $32.6K | 2.17% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 191,321 | 159,751 | -31,570 | $32.5K | $32.0K | 2.13% | -$546 |
| Spdr Dbllin T/r Tact EtfETF CLOSED END ST STR TOTAL ETF | 805,948 | 789,197 | -16,751 | $32.4K | $31.6K | 2.10% | -$832 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 264,655 | 206,987 | -57,668 | $27.5K | $28.2K | 1.87% | +$637 |
| Ishs Russ 2000 Indx EtfETF CLOSED END | 123,100 | 119,211 | -3,889 | $24.7K | $25.1K | 1.67% | +$362 |
| Broadcom Inc.(AVGO) | 29,367 | 18,907 | -10,460 | $32.8K | $25.1K | 1.67% | -$7.7K |
| AbbVie Inc.(ABBV) | 119,062 | 114,275 | -4,787 | $18.5K | $20.8K | 1.38% | +$2.4K |
| International Business Machines Corporation(IBM) | 110,445 | 106,720 | -3,725 | $18.1K | $20.4K | 1.36% | +$2.3K |
| SPDR Gold SharesALTERNATIVES(GLD) | 97,978 | 95,748 | -2,230 | $18.7K | $19.7K | 1.31% | +$967 |
| Spdr Sp Insurance EtfETF CLOSED END ST STR SP INS | 386,622 | 377,238 | -9,384 | $17.5K | $19.6K | 1.31% | +$2.2K |
| Chevron Corporation(CVX) | 125,663 | 121,681 | -3,982 | $18.7K | $19.2K | 1.28% | +$450 |
| BP p.l.c.(BP) | 516,342 | 499,190 | -17,152 | $18.3K | $18.8K | 1.25% | +$531 |
| McDonald's Corporation(MCD) | 67,081 | 64,621 | -2,460 | $19.9K | $18.2K | 1.21% | -$1.7K |
| Medtronic plc(MDT) | 205,991 | 206,876 | +885 | $17.0K | $18.0K | 1.20% | +$1.1K |
| Ishs Msci Smcp EtfETF CLOSED END | 323,992 | 317,858 | -6,134 | $18.2K | $18.0K | 1.20% | -$205 |
| Cons Dscr Sel Spdr EtfETF CLOSED END ST STR DISCR ETF | 99,815 | 97,076 | -2,739 | $17.8K | $17.9K | 1.19% | +$3 |
| Apple Inc.(AAPL) | 106,238 | 101,549 | -4,689 | $20.5K | $17.4K | 1.16% | -$3.0K |
| Sel Sect Rl Est Spdr EtfETF CLOSED END ST STR REAL ETF | 442,342 | 431,080 | -11,262 | $17.7K | $17.0K | 1.13% | -$679 |
| Ishs U S Arero Def EtfETF CLOSED END | 130,297 | 126,165 | -4,132 | $16.5K | $16.6K | 1.11% | +$149 |
| Caterpillar Inc.(CAT) | 77,468 | 44,854 | -32,614 | $22.9K | $16.4K | 1.09% | -$6.5K |
| Cisco Systems, Inc.(CSCO) | 340,383 | 327,369 | -13,014 | $17.2K | $16.3K | 1.09% | -$857 |
| Simon Property Group, Inc.REIT(SPG) | 105,747 | 103,595 | -2,152 | $15.1K | $16.2K | 1.08% | +$1.1K |
| Johnson & Johnson(JNJ) | 150,800 | 102,102 | -48,698 | $23.6K | $16.2K | 1.07% | -$7.5K |
| UBS Group AG(UBS) | 704,117 | 507,340 | -196,777 | $21.8K | $15.6K | 1.04% | -$6.2K |
| Walmart Inc.(WMT) | 87,259 | 253,496 | +166,237 | $13.8K | $15.3K | 1.01% | +$1.5K |
| Morgan Stanley(MS) | 3,039 | 155,987 | +152,948 | $283 | $14.7K | 0.98% | +$14.4K |
| Amazon.com, Inc.(AMZN) | 82,529 | 80,302 | -2,227 | $12.5K | $14.5K | 0.96% | +$1.9K |
| Paychex, Inc.(PAYX) | 142,117 | 116,576 | -25,541 | $16.9K | $14.3K | 0.95% | -$2.6K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 316,368 | 305,641 | -10,727 | $14.9K | $14.3K | 0.95% | -$639 |
| Inv Optimum Yld K1 EtfETF CLOSED END OPTIMUM YIELD | 1,030,055 | 1,022,661 | -7,394 | $13.7K | $14.2K | 0.94% | +$484 |
| The Goldman Sachs Group, Inc.(GS) | 35,046 | 33,612 | -1,434 | $13.5K | $14.0K | 0.93% | +$520 |
| Air Pdts Chemicals Inc | 34,872 | 57,676 | +22,804 | $9.5K | $14.0K | 0.93% | +$4.4K |
| Target Corporation(TGT) | 0 | 78,768 | +78,768 | $0 | $14.0K | 0.93% | +$14.0K |
| United Parcel Service, Inc.(UPS) | 85,660 | 93,888 | +8,228 | $13.5K | $14.0K | 0.93% | +$487 |
| Alphabet Inc.(GOOG) | 95,586 | 92,073 | -3,513 | $13.4K | $13.9K | 0.92% | +$545 |
| Ansys Inc | 39,648 | 39,393 | -255 | $14.4K | $13.7K | 0.91% | -$711 |
| Verizon Communications Inc.(VZ) | 316,956 | 325,773 | +8,817 | $11.9K | $13.7K | 0.91% | +$1.7K |
| Vaneck Fallen Angels EtfETF CLOSED END FALLEN ANGEL HG | 482,736 | 468,913 | -13,823 | $13.9K | $13.6K | 0.90% | -$285 |
| Pfizer Inc.(PFE) | 459,934 | 476,322 | +16,388 | $13.2K | $13.2K | 0.88% | -$24 |
| UnitedHealth Group Incorporated(UNH) | 22,073 | 26,489 | +4,416 | $11.6K | $13.1K | 0.87% | +$1.5K |
| Energy Sel Sect Spdr EtfETF CLOSED END ST STR ENERG ETF | 140,332 | 138,152 | -2,180 | $11.8K | $13.0K | 0.87% | +$1.3K |
| PepsiCo, Inc.(PEP) | 77,088 | 74,491 | -2,597 | $13.1K | $13.0K | 0.87% | -$56 |
| Lloyds Banking Group plc(LYG) | 4,924,025 | 5,024,685 | +100,660 | $11.8K | $13.0K | 0.87% | +$1.2K |
| ServiceNow, Inc.(NOW) | 17,403 | 16,951 | -452 | $12.3K | $12.9K | 0.86% | +$628 |
| The Procter & Gamble Company(PG) | 82,645 | 78,909 | -3,736 | $12.1K | $12.8K | 0.85% | +$692 |
| Visa Inc.(V) | 47,290 | 45,669 | -1,621 | $12.3K | $12.7K | 0.85% | +$433 |
| NVIDIA Corporation(NVDA) | 18,534 | 13,998 | -4,536 | $9.2K | $12.6K | 0.84% | +$3.5K |
| Honeywell International Inc.(HON) | 62,209 | 60,307 | -1,902 | $13.0K | $12.4K | 0.82% | -$668 |
| Sprott Uranium Minrs EtfETF CLOSED END URANI MINER ETF | 253,344 | 245,870 | -7,474 | $12.2K | $12.1K | 0.81% | -$110 |
| Snowflake Inc.(SNOW) | 58,058 | 74,705 | +16,647 | $11.6K | $12.1K | 0.80% | +$518 |
| The Home Depot, Inc.(HD) | 34,658 | 31,340 | -3,318 | $12.0K | $12.0K | 0.80% | +$11 |
| Adobe Inc.(ADBE) | 17,071 | 23,752 | +6,681 | $10.2K | $12.0K | 0.80% | +$1.8K |
| Emerson Electric Co.(EMR) | 109,233 | 104,666 | -4,567 | $10.6K | $11.9K | 0.79% | +$1.2K |
| DuPont de Nemours, Inc.(DD) | 158,974 | 153,930 | -5,044 | $12.2K | $11.8K | 0.78% | -$428 |
| Expand Energy Corporation(EXE) | 137,292 | 132,001 | -5,291 | $10.6K | $11.7K | 0.78% | +$1.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 89,292 | 86,914 | -2,378 | $11.6K | $11.3K | 0.75% | -$317 |
| Bank America Corp | 294,258 | 293,227 | -1,031 | $9.9K | $11.1K | 0.74% | +$1.2K |
| Berkshire Hathaway Inc B | 27,565 | 26,423 | -1,142 | $9.8K | $11.1K | 0.74% | +$1.3K |
| Thermo Fisher Scientific Inc.(TMO) | 19,621 | 18,820 | -801 | $10.4K | $10.9K | 0.73% | +$524 |
| Linde plc(LIN) | 30,674 | 23,368 | -7,306 | $12.6K | $10.8K | 0.72% | -$1.7K |
| Ulta Beauty, Inc.(ULTA) | 20,963 | 20,404 | -559 | $10.3K | $10.7K | 0.71% | +$397 |
| Ishs 20 Trsy EtfETF CLOSED END | 109,910 | 110,790 | +880 | $10.9K | $10.5K | 0.70% | -$385 |
| Ishs 710y Trsy EtfETF CLOSED END | 108,848 | 107,210 | -1,638 | $10.5K | $10.1K | 0.67% | -$343 |
| Duke Energy Corporation(DUK) | 142,126 | 103,923 | -38,203 | $13.8K | $10.1K | 0.67% | -$3.7K |
| Asml Hldg Nv Nyrs New N Y REGISTRY SHS | 11,947 | 10,258 | -1,689 | $9.0K | $10.0K | 0.66% | +$912 |
| Accenture Plc Ireld Cl A SHS CLASS A | 29,117 | 28,364 | -753 | $10.2K | $9.8K | 0.65% | -$387 |
| MercadoLibre, Inc.(MELI) | 7,518 | 6,448 | -1,070 | $11.8K | $9.7K | 0.65% | -$2.1K |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 238,640 | 233,025 | -5,615 | $9.8K | $9.7K | 0.65% | -$75 |
| Zoetis Inc.(ZTS) | 57,846 | 56,072 | -1,774 | $11.4K | $9.5K | 0.63% | -$1.9K |
| Lyondellbasell N V Cl A SHS - A - | 96,264 | 92,445 | -3,819 | $9.2K | $9.5K | 0.63% | +$302 |
| Danaher Corporation(DHR) | 37,557 | 36,666 | -891 | $8.7K | $9.2K | 0.61% | +$467 |
| Shell plc(SHEL) | 136,267 | 130,974 | -5,293 | $9.0K | $8.8K | 0.58% | -$185 |
| The Kraft Heinz Company(KHC) | 231,407 | 230,180 | -1,227 | $8.6K | $8.5K | 0.56% | -$63 |
| Republic Services, Inc.(RSG) | 44,662 | 44,133 | -529 | $7.4K | $8.4K | 0.56% | +$1.1K |
| American Tower CorporationREIT(AMT) | 42,891 | 40,830 | -2,061 | $9.3K | $8.1K | 0.54% | -$1.2K |
| Philip Morris International Inc.(PM) | 90,278 | 87,042 | -3,236 | $8.5K | $8.0K | 0.53% | -$518 |
| SLB N.V.(SLB) | 102,884 | 142,788 | +39,904 | $5.4K | $7.8K | 0.52% | +$2.5K |
| Citigroup Inc.(C) | 0 | 122,775 | +122,775 | $0 | $7.8K | 0.52% | +$7.8K |
| ConocoPhillips(COP) | 61,219 | 59,320 | -1,899 | $7.1K | $7.5K | 0.50% | +$444 |
| Quanta Services Inc | 29,409 | 28,828 | -581 | $6.3K | $7.5K | 0.50% | +$1.1K |
| NIKE, Inc.(NKE) | 79,901 | 77,902 | -1,999 | $8.7K | $7.3K | 0.49% | -$1.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,898 | 17,407 | -491 | $7.3K | $7.3K | 0.48% | -$7 |
| S&P Global Inc.(SPGI) | 17,429 | 17,060 | -369 | $7.7K | $7.3K | 0.48% | -$420 |
| lululemon athletica inc.(LULU) | 23,199 | 17,523 | -5,676 | $11.9K | $6.8K | 0.46% | -$5.0K |
| Chubb Ltd COM | 27,023 | 26,127 | -896 | $6.1K | $6.8K | 0.45% | +$664 |
| HDFC Bank Limited(HDB) | 100,190 | 102,592 | +2,402 | $6.7K | $5.7K | 0.38% | -$982 |
| Exxon Mobil Corp | 50,635 | 49,110 | -1,525 | $5.1K | $5.7K | 0.38% | +$646 |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 48,457 | 47,694 | -763 | $4.9K | $5.3K | 0.35% | +$314 |
| Inv Sp 500 Consumer EtfETF CLOSED END S&P500 EQL DIS | 99,956 | 99,807 | -149 | $4.8K | $5.1K | 0.34% | +$339 |
| Spdr Sp Oilgas New EtfETF CLOSED END SP O&G EQP SERV | 54,435 | 53,227 | -1,208 | $4.6K | $5.0K | 0.33% | +$355 |
| Eaton Corporation plc(ETN) | 16,513 | 15,745 | -768 | $4.0K | $4.9K | 0.33% | +$946 |
| BlackRock, Inc.(BLK) | 5,644 | 5,339 | -305 | $4.6K | $4.5K | 0.30% | -$130 |
| PDD Holdings Inc.(PDD) | 0 | 37,264 | +37,264 | $0 | $4.3K | 0.29% | +$4.3K |
| PPG Industries, Inc.(PPG) | 27,371 | 27,347 | -24 | $4.1K | $4.0K | 0.26% | -$130 |
| The Allstate Corporation(ALL) | 32,802 | 20,850 | -11,952 | $4.6K | $3.6K | 0.24% | -$985 |
| Vngrd Intl Hi Div Yl EtfETF CLOSED END | 50,846 | 50,062 | -784 | $3.4K | $3.4K | 0.23% | +$63 |
| Ft Vi Buywrite Incm EtfETF CLOSED END BUYWRIT INCM ETF | 144,387 | 142,121 | -2,266 | $3.1K | $3.2K | 0.21% | +$109 |