Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 26,234 | 24,743 | -1,491 | 12,992 | 22,357 | 6.83% | +9,365 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 108,252 | 219,642 | +111,390 | 8,799 | 17,683 | 5.40% | +8,885 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 285,248 | 552,505 | +267,257 | 7,699 | 14,940 | 4.56% | +7,241 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 526,350 | 550,351 | +24,001 | 30,765 | 35,305 | 10.78% | +4,540 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 148,662 | +148,662 | 0 | 3,269 | 1.00% | +3,269 |
| AMAZON.COM INC(AMZN) | 90,717 | 89,259 | -1,458 | 13,784 | 16,101 | 4.92% | +2,317 |
| INVESCO QQQ ETF | 32,277 | 33,915 | +1,638 | 13,218 | 15,059 | 4.60% | +1,841 |
| MICROSOFT CORP(MSFT) | 43,826 | 43,378 | -448 | 16,480 | 18,250 | 5.57% | +1,770 |
| BERKSHIRE HATHAWAY INC CL B | 25,818 | 25,994 | +176 | 9,208 | 10,931 | 3.34% | +1,723 |
| META PLATFORMS INC CL A(META) | 7,226 | 7,195 | -31 | 2,558 | 3,494 | 1.07% | +936 |
| STRYKER CORP(SYK) | 14,930 | 14,782 | -148 | 4,471 | 5,290 | 1.62% | +819 |
| ALPHABET INC CL C(GOOG) | 65,958 | 66,032 | +74 | 9,295 | 10,054 | 3.07% | +759 |
| JPMORGAN CHASE & CO(JPM) | 24,228 | 23,960 | -268 | 4,121 | 4,799 | 1.47% | +678 |
| NETFLIX INC(NFLX) | 5,889 | 5,800 | -89 | 2,867 | 3,523 | 1.08% | +656 |
| WALT DISNEY CO(DIS) | 18,143 | 18,174 | +31 | 1,638 | 2,224 | 0.68% | +586 |
| SALESFORCE INC(CRM) | 12,546 | 12,562 | +16 | 3,301 | 3,783 | 1.16% | +482 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,229 | 45,264 | +35 | 2,728 | 3,208 | 0.98% | +481 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 27,946 | 42,062 | +14,116 | 917 | 1,375 | 0.42% | +458 |
| CITIGROUP INC NEW(C) | 37,007 | 37,099 | +92 | 1,904 | 2,346 | 0.72% | +443 |
| SPDR S&P 500 ETF(SPY) | 5,245 | 5,595 | +350 | 2,493 | 2,927 | 0.89% | +434 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 3,639 | 14,912 | +11,273 | 132 | 546 | 0.17% | +413 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 32,709 | 48,739 | +16,030 | 839 | 1,232 | 0.38% | +393 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,549 | 31,079 | +6,530 | 926 | 1,304 | 0.40% | +379 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,277 | 10,761 | +484 | 2,438 | 2,797 | 0.85% | +359 |
| VISA INC CL A(V) | 20,055 | 19,805 | -250 | 5,221 | 5,527 | 1.69% | +306 |
| COSTCO WHOLESALE CORP(COST) | 2,978 | 3,065 | +87 | 1,966 | 2,246 | 0.69% | +280 |
| CHEVRON CORP(CVX) | 3,744 | 4,944 | +1,200 | 558 | 780 | 0.24% | +221 |
| EXXON MOBIL CORP | 3,098 | 4,385 | +1,287 | 310 | 510 | 0.16% | +200 |
| RTX CORP(RTX) | 11,434 | 11,649 | +215 | 962 | 1,136 | 0.35% | +174 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 6,077 | 9,081 | +3,004 | 360 | 532 | 0.16% | +171 |
| EBAY INC(EBAY) | 19,369 | 19,202 | -167 | 845 | 1,013 | 0.31% | +169 |
| MASTERCARD INC CL A(MA) | 3,364 | 3,313 | -51 | 1,435 | 1,595 | 0.49% | +160 |
| PROCTER & GAMBLE CO(PG) | 6,161 | 6,371 | +210 | 903 | 1,034 | 0.32% | +131 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,633 | 2,598 | -35 | 460 | 584 | 0.18% | +124 |
| PAYPAL HOLDINGS INC(PYPL) | 16,985 | 17,333 | +348 | 1,043 | 1,161 | 0.35% | +118 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF(WT) | 7,524 | 10,067 | +2,543 | 331 | 437 | 0.13% | +106 |
| COCA-COLA COMPANY(KO) | 25,845 | 26,568 | +723 | 1,523 | 1,625 | 0.50% | +102 |
| VANGUARD GROWTH ETF | 416 | 618 | +202 | 129 | 213 | 0.06% | +83 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,356 | +2,356 | 0 | 136 | 0.04% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 717 | +717 | 0 | 129 | 0.04% | +129 |
| WALMART INC(WMT) | 3,195 | 9,457 | +6,262 | 504 | 569 | 0.17% | +65 |
| KLA CORP(KLAC) | 602 | 591 | -11 | 350 | 413 | 0.13% | +63 |
| PFIZER INC(PFE) | 12,483 | 15,214 | +2,731 | 359 | 422 | 0.13% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 1,784 | 1,872 | +88 | 835 | 896 | 0.27% | +61 |
| MEDTRONIC PLC(MDT) | 10,269 | 10,389 | +120 | 846 | 905 | 0.28% | +59 |
| GRAYSCALE BITCOIN TRUST BTC ACCD INVS(GBTC) | 0 | 1,905 | +1,905 | 0 | 120 | 0.04% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 462 | 599 | +137 | 243 | 296 | 0.09% | +53 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,844 | +1,844 | 0 | 118 | 0.04% | +118 |
| ALPHABET INC CL A(GOOG) | 4,320 | 4,320 | 0 | 603 | 652 | 0.20% | +49 |
| LAM RESEARCH CORP(LRCX) | 245 | 246 | +1 | 192 | 239 | 0.07% | +46 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,396 | 4,413 | +17 | 406 | 452 | 0.14% | +46 |
| VALERO ENERGY CORP(VLO) | 1,129 | 1,124 | -5 | 147 | 192 | 0.06% | +45 |
| ABRDN ASIA PACIFIC INCOME FUND INC | 0 | 13,745 | +13,745 | 0 | 38 | 0.01% | +38 |
| JOHNSON & JOHNSON(JNJ) | 2,516 | 2,736 | +220 | 394 | 433 | 0.13% | +38 |
| WASTE MANAGEMENT INC DEL(WM) | 1,101 | 1,103 | +2 | 197 | 235 | 0.07% | +38 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 5,958 | +5,958 | 0 | 59 | 0.02% | +59 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,996 | 1,981 | -15 | 500 | 536 | 0.16% | +35 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 162 | 162 | 0 | 123 | 157 | 0.05% | +35 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 1,262 | 1,215 | -47 | 131 | 165 | 0.05% | +34 |
| ROPER TECHNOLOGIES INC(ROP) | 1,110 | 1,139 | +29 | 605 | 639 | 0.20% | +33 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,349 | 1,516 | +167 | 151 | 183 | 0.06% | +33 |
| BP PLC SPON ADR(BP) | 10,130 | 10,343 | +213 | 359 | 390 | 0.12% | +31 |
| BANK MONTREAL QUEBEC | 0 | 642 | +642 | 0 | 63 | 0.02% | +63 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,809 | 1,815 | +6 | 344 | 371 | 0.11% | +27 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,087 | 1,090 | +3 | 240 | 266 | 0.08% | +26 |
| DOW INC(DOW) | 2,671 | 2,979 | +308 | 147 | 173 | 0.05% | +26 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - | 2,442 | 2,517 | +75 | 232 | 257 | 0.08% | +25 |
| FIDELITY NATIONAL INFORMATION SERVICES INC(FIS) | 0 | 1,500 | +1,500 | 0 | 111 | 0.03% | +111 |
| HANCOCK JOHN PREFERRED INCOME FUND II | 0 | 1,185 | +1,185 | 0 | 20 | 0.01% | +20 |
| ABBVIE INC(ABBV) | 0 | 686 | +686 | 0 | 125 | 0.04% | +125 |
| ETFS AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 4,312 | 4,317 | +5 | 157 | 175 | 0.05% | +17 |
| WELLS FARGO & CO NEW(WFC) | 0 | 1,828 | +1,828 | 0 | 106 | 0.03% | +106 |
| BROADCOM INC(AVGO) | 0 | 57 | +57 | 0 | 75 | 0.02% | +75 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 4,836 | 4,837 | +1 | 138 | 154 | 0.05% | +16 |
| ELI LILLY & CO(LLY) | 0 | 82 | +82 | 0 | 64 | 0.02% | +64 |
| FREEPORT MCMORAN INC(FCX) | 3,280 | 3,292 | +12 | 140 | 155 | 0.05% | +15 |
| EATON CORP PLC(ETN) | 0 | 209 | +209 | 0 | 65 | 0.02% | +65 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,009 | 4,029 | +20 | 187 | 202 | 0.06% | +15 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 278 | +278 | 0 | 56 | 0.02% | +56 |
| QUALCOMM INC(QCOM) | 0 | 578 | +578 | 0 | 98 | 0.03% | +98 |
| VALVOLINE INC(VVV) | 0 | 2,090 | +2,090 | 0 | 93 | 0.03% | +93 |
| KIMBERLY CLARK CORP(KMB) | 1,693 | 1,695 | +2 | 206 | 219 | 0.07% | +14 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 356 | +356 | 0 | 65 | 0.02% | +65 |
| JACOBS SOLUTIONS INC(J) | 0 | 539 | +539 | 0 | 83 | 0.03% | +83 |
| AT&T INC(T) | 10,733 | 10,945 | +212 | 180 | 193 | 0.06% | +13 |
| CONOCOPHILLIPS(COP) | 1,304 | 1,287 | -17 | 151 | 164 | 0.05% | +12 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST(BUI) | 0 | 566 | +566 | 0 | 12 | 0.00% | +12 |
| SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 766 | 766 | 0 | 147 | 160 | 0.05% | +12 |
| VANGUARD VALUE ETF | 940 | 935 | -5 | 140 | 152 | 0.05% | +12 |
| ARCADIUM LITHIUM PLC | 0 | 2,659 | +2,659 | 0 | 11 | 0.00% | +11 |
| DEERE & CO(DE) | 876 | 880 | +4 | 350 | 361 | 0.11% | +11 |
| FIRSTENERGY CORP(FE) | 0 | 477 | +477 | 0 | 18 | 0.01% | +18 |
| FORD MOTOR CO(F) | 13,923 | 13,529 | -394 | 170 | 180 | 0.05% | +10 |
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 0 | 824 | +824 | 0 | 10 | 0.00% | +10 |
| SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 1,044 | +1,044 | 0 | 85 | 0.03% | +85 |
| BANK OF AMERICA CORP | 0 | 2,139 | +2,139 | 0 | 81 | 0.02% | +81 |
| ALTRIA GROUP INC(MO) | 0 | 1,008 | +1,008 | 0 | 44 | 0.01% | +44 |
| ASHLAND INC(ASH) | 0 | 708 | +708 | 0 | 69 | 0.02% | +69 |
| TEXAS INSTRUMENTS INC(TXN) | 7,428 | 7,320 | -108 | 1,266 | 1,275 | 0.39% | +9 |
| SECTOR FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 1,857 | +1,857 | 0 | 78 | 0.02% | +78 |