Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 526,350 | 550,351 | +24,001 | $30.77M | $35.31M | 10.78% | +$4.54M |
| NVIDIA Corporation(NVDA) | 26,234 | 24,743 | -1,491 | $12.99M | $22.36M | 6.83% | +$9.37M |
| Apple Inc.(AAPL) | 128,064 | 126,507 | -1,557 | $24.66M | $21.69M | 6.63% | -$2.96M |
| Microsoft Corporation(MSFT) | 43,826 | 43,378 | -448 | $16.48M | $18.25M | 5.57% | +$1.77M |
| Vanguard Intermediate Term Corp Bond EtfETF INT-TERM CORP | 108,252 | 219,642 | +111,390 | $8.80M | $17.68M | 5.40% | +$8.88M |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 429,601 | 292,256 | -137,345 | $25.06M | $16.97M | 5.18% | -$8.09M |
| Amazon.com, Inc.(AMZN) | 90,717 | 89,259 | -1,458 | $13.78M | $16.10M | 4.92% | +$2.32M |
| Spdr Bloomberg 1-3 Month T-Bill Etf NewETF ST STR BLO 1 ETF | 236,232 | 164,377 | -71,855 | $21.59M | $15.09M | 4.61% | -$6.50M |
| Invesco Qqq EtfETF | 32,277 | 33,915 | +1,638 | $13.22M | $15.06M | 4.60% | +$1.84M |
| Capital Group Fixed Income U S Multi Sector Income EtfETF US MULTI-SECTOR | 285,248 | 552,505 | +267,257 | $7.70M | $14.94M | 4.56% | +$7.24M |
| Ishares Short Treasury Bond EtfETF | 117,323 | 114,461 | -2,862 | $12.92M | $12.65M | 3.86% | -$268.3K |
| Berkshire Hathaway Inc Cl B | 25,818 | 25,994 | +176 | $9.21M | $10.93M | 3.34% | +$1.72M |
| Alphabet Inc.(GOOG) | 65,958 | 66,032 | +74 | $9.30M | $10.05M | 3.07% | +$758.6K |
| Visa Inc.(V) | 20,055 | 19,805 | -250 | $5.22M | $5.53M | 1.69% | +$305.8K |
| Stryker Corporation(SYK) | 14,930 | 14,782 | -148 | $4.47M | $5.29M | 1.62% | +$819.3K |
| JPMorgan Chase & Co.(JPM) | 24,228 | 23,960 | -268 | $4.12M | $4.80M | 1.47% | +$678.0K |
| Salesforce, Inc.(CRM) | 12,546 | 12,562 | +16 | $3.30M | $3.78M | 1.16% | +$481.9K |
| Netflix, Inc.(NFLX) | 5,889 | 5,800 | -89 | $2.87M | $3.52M | 1.08% | +$655.7K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 44,367 | 42,944 | -1,423 | $3.64M | $3.51M | 1.07% | -$127.9K |
| Meta Platforms, Inc.(META) | 7,226 | 7,195 | -31 | $2.56M | $3.49M | 1.07% | +$935.8K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 0 | 148,662 | +148,662 | $0 | $3.27M | 1.00% | +$3.27M |
| Marvell Technology, Inc.(MRVL) | 45,229 | 45,264 | +35 | $2.73M | $3.21M | 0.98% | +$480.5K |
| Adobe Inc.(ADBE) | 5,959 | 6,070 | +111 | $3.56M | $3.06M | 0.94% | -$492.6K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 84,833 | 81,627 | -3,206 | $3.00M | $2.95M | 0.90% | -$49.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,245 | 5,595 | +350 | $2.49M | $2.93M | 0.89% | +$433.8K |
| Vanguard Total Stock Market EtfETF | 10,277 | 10,761 | +484 | $2.44M | $2.80M | 0.85% | +$359.0K |
| Citigroup Inc.(C) | 37,007 | 37,099 | +92 | $1.90M | $2.35M | 0.72% | +$442.5K |
| Costco Wholesale Corporation(COST) | 2,978 | 3,065 | +87 | $1.97M | $2.25M | 0.69% | +$280.1K |
| The Walt Disney Company(DIS) | 18,143 | 18,174 | +31 | $1.64M | $2.22M | 0.68% | +$585.6K |
| The Coca-Cola Company(KO) | 25,845 | 26,568 | +723 | $1.52M | $1.63M | 0.50% | +$102.4K |
| Mastercard Incorporated(MA) | 3,364 | 3,313 | -51 | $1.43M | $1.60M | 0.49% | +$160.5K |
| Honeywell International Inc.(HON) | 7,245 | 7,365 | +120 | $1.52M | $1.51M | 0.46% | -$7.7K |
| Spdr Portfolio Intermediate Term Corp Bond EtfETF ST INTER BD ETF | 27,946 | 42,062 | +14,116 | $917.5K | $1.38M | 0.42% | +$457.5K |
| NIKE, Inc.(NKE) | 14,148 | 14,308 | +160 | $1.54M | $1.34M | 0.41% | -$191.4K |
| Verizon Communications Inc.(VZ) | 24,549 | 31,079 | +6,530 | $925.5K | $1.30M | 0.40% | +$378.6K |
| Texas Instruments Incorporated(TXN) | 7,428 | 7,320 | -108 | $1.27M | $1.28M | 0.39% | +$9.1K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 32,709 | 48,739 | +16,030 | $838.7K | $1.23M | 0.38% | +$393.5K |
| Starbucks Corporation(SBUX) | 12,276 | 12,893 | +617 | $1.18M | $1.18M | 0.36% | -$356 |
| PayPal Holdings, Inc.(PYPL) | 16,985 | 17,333 | +348 | $1.04M | $1.16M | 0.35% | +$118.1K |
| RTX Corporation(RTX) | 11,434 | 11,649 | +215 | $962.0K | $1.14M | 0.35% | +$174.1K |
| The Procter & Gamble Company(PG) | 6,161 | 6,371 | +210 | $902.9K | $1.03M | 0.32% | +$130.8K |
| eBay Inc.(EBAY) | 19,369 | 19,202 | -167 | $844.9K | $1.01M | 0.31% | +$168.6K |
| Medtronic plc(MDT) | 10,269 | 10,389 | +120 | $846.0K | $905.4K | 0.28% | +$59.4K |
| Northrop Grumman Corporation(NOC) | 1,784 | 1,872 | +88 | $835.0K | $896.1K | 0.27% | +$61.1K |
| Tesla, Inc.(TSLA) | 4,047 | 4,951 | +904 | $1.01M | $870.3K | 0.27% | -$135.3K |
| Vanguard Short Term Corp Bond EtfETF SHRT TRM CORP BD | 11,035 | 10,841 | -194 | $853.8K | $838.2K | 0.26% | -$15.6K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 28,153 | 28,080 | -73 | $817.8K | $812.1K | 0.25% | -$5.8K |
| Chevron Corporation(CVX) | 3,744 | 4,944 | +1,200 | $558.4K | $779.9K | 0.24% | +$221.5K |
| Alphabet Inc.(GOOG) | 4,320 | 4,320 | 0 | $603.5K | $652.0K | 0.20% | +$48.6K |
| Roper Technologies, Inc.(ROP) | 1,110 | 1,139 | +29 | $605.3K | $638.6K | 0.20% | +$33.3K |
| WEC Energy Group, Inc.(WEC) | 7,358 | 7,434 | +76 | $619.3K | $610.5K | 0.19% | -$8.8K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,633 | 2,598 | -35 | $460.3K | $584.4K | 0.18% | +$124.1K |
| Walmart Inc.(WMT) | 3,195 | 9,457 | +6,262 | $503.6K | $569.0K | 0.17% | +$65.4K |
| Ishares Broad Usd High Yield Corporate Bd EtfETF BROAD USD HIGH | 3,639 | 14,912 | +11,273 | $132.3K | $545.6K | 0.17% | +$413.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,996 | 1,981 | -15 | $500.5K | $535.9K | 0.16% | +$35.4K |
| Vanguard Intermediate Term Treasury Index EtfETF INTER TERM TREAS | 6,077 | 9,081 | +3,004 | $360.5K | $531.7K | 0.16% | +$171.2K |
| Exxon Mobil Corp | 3,098 | 4,385 | +1,287 | $309.8K | $509.7K | 0.16% | +$200.0K |
| WisdomTree, Inc.ETF(WT) | 10,469 | 10,184 | -285 | $495.5K | $479.6K | 0.15% | -$16.0K |
| iShares Gold TrustETF(IAU) | 46,949 | 11,186 | -35,763 | $1.83M | $469.9K | 0.14% | -$1.36M |
| SPDR Gold SharesETF(GLD) | 9,355 | 2,223 | -7,132 | $1.79M | $457.3K | 0.14% | -$1.33M |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,396 | 4,413 | +17 | $405.5K | $451.8K | 0.14% | +$46.3K |
| WisdomTree, Inc.ETF(WT) | 7,524 | 10,067 | +2,543 | $331.2K | $436.9K | 0.13% | +$105.7K |
| Johnson & Johnson(JNJ) | 2,516 | 2,736 | +220 | $394.4K | $432.8K | 0.13% | +$38.4K |
| Pfizer Inc.(PFE) | 12,483 | 15,214 | +2,731 | $359.4K | $422.2K | 0.13% | +$62.8K |
| KLA Corporation(KLAC) | 602 | 591 | -11 | $350.1K | $413.1K | 0.13% | +$63.0K |
| BP p.l.c.(BP) | 10,130 | 10,343 | +213 | $358.6K | $389.7K | 0.12% | +$31.1K |
| 3M Company(MMM) | 3,516 | 3,564 | +48 | $384.4K | $378.0K | 0.12% | -$6.4K |
| Vanguard Materials EtfETF MATERIALS ETF | 1,809 | 1,815 | +6 | $343.6K | $371.0K | 0.11% | +$27.5K |
| McDonald's Corporation(MCD) | 1,326 | 1,310 | -16 | $393.2K | $369.4K | 0.11% | -$23.8K |
| Deere & Company(DE) | 876 | 880 | +4 | $350.4K | $361.3K | 0.11% | +$10.9K |
| UnitedHealth Group Incorporated(UNH) | 462 | 599 | +137 | $243.1K | $296.3K | 0.09% | +$53.2K |
| Spdr Ssga Ultra Short Term Bond EtfETF ST STR UL BD ETF | 6,762 | 6,818 | +56 | $273.0K | $276.1K | 0.08% | +$3.1K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,087 | 1,090 | +3 | $239.6K | $266.1K | 0.08% | +$26.5K |
| Lyondellbasell Industries N V Ord Shs Cl A SHS - A - | 2,442 | 2,517 | +75 | $232.2K | $257.5K | 0.08% | +$25.3K |
| Lam Research Corporation(LRCX) | 245 | 246 | +1 | $192.0K | $238.5K | 0.07% | +$46.5K |
| Waste Management, Inc.(WM) | 1,101 | 1,103 | +2 | $197.3K | $235.1K | 0.07% | +$37.8K |
| Kimberly-Clark Corporation(KMB) | 1,693 | 1,695 | +2 | $205.7K | $219.3K | 0.07% | +$13.5K |
| Lockheed Martin Corporation(LMT) | 481 | 481 | 0 | $218.1K | $218.7K | 0.07% | +$597 |
| Vanguard Growth EtfETF | 416 | 618 | +202 | $129.3K | $212.6K | 0.06% | +$83.3K |
| Exchange Traded Concepts Trust Robo Global Robotics&automation EtfETF | 3,528 | 3,529 | +1 | $202.2K | $206.9K | 0.06% | +$4.8K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 4,009 | 4,029 | +20 | $186.9K | $201.8K | 0.06% | +$14.9K |
| AT&T Inc.(T) | 10,733 | 10,945 | +212 | $180.1K | $192.6K | 0.06% | +$12.5K |
| Sector Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 2,197 | 2,037 | -160 | $184.2K | $192.3K | 0.06% | +$8.1K |
| Valero Energy Corporation(VLO) | 1,129 | 1,124 | -5 | $146.7K | $191.8K | 0.06% | +$45.0K |
| Vanguard High Dividend Yield EtfETF | 1,349 | 1,516 | +167 | $150.5K | $183.4K | 0.06% | +$32.8K |
| Ford Motor Company(F) | 13,923 | 13,529 | -394 | $169.7K | $179.7K | 0.05% | +$9.9K |
| Etfs American Conservative Values EtfETF AMERICAN CONSER | 4,312 | 4,317 | +5 | $157.3K | $174.7K | 0.05% | +$17.4K |
| Dow Inc.(DOW) | 2,671 | 2,979 | +308 | $146.5K | $172.6K | 0.05% | +$26.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,262 | 1,215 | -47 | $131.2K | $165.3K | 0.05% | +$34.1K |
| ConocoPhillips(COP) | 1,304 | 1,287 | -17 | $151.3K | $163.8K | 0.05% | +$12.5K |
| Sector Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 766 | 766 | 0 | $147.4K | $159.5K | 0.05% | +$12.1K |
| Asml Holding Nv Ny Registry Shs New 2012 N Y REGISTRY SHS | 162 | 162 | 0 | $122.7K | $157.4K | 0.05% | +$34.7K |
| PepsiCo, Inc.(PEP) | 883 | 889 | +6 | $150.0K | $155.5K | 0.05% | +$5.5K |
| Freeport-McMoRan Inc.(FCX) | 3,280 | 3,292 | +12 | $139.6K | $154.8K | 0.05% | +$15.1K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 4,836 | 4,837 | +1 | $137.8K | $153.8K | 0.05% | +$16.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 385 | 385 | 0 | $144.9K | $153.2K | 0.05% | +$8.3K |
| Vanguard Value EtfETF | 940 | 935 | -5 | $140.5K | $152.3K | 0.05% | +$11.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 1,226 | 2,356 | +1,130 | $67.4K | $136.3K | 0.04% | +$68.9K |
| Advanced Micro Devices, Inc.(AMD) | 434 | 717 | +283 | $64.0K | $129.4K | 0.04% | +$65.4K |
| Amcor plc(AMCR) | 13,405 | 13,575 | +170 | $129.2K | $129.1K | 0.04% | -$127 |