Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 212,404 | 210,368 | -2,036 | $36.18M | $38.38M | 12.05% | +$2.20M |
| Ishares TrRussell 1000 Growth ETF | 109,189 | 108,670 | -519 | $33.10M | $36.61M | 11.49% | +$3.51M |
| Vanguard Index FdsVALUE ETF | 77,574 | 76,098 | -1,476 | $11.60M | $12.39M | 3.89% | +$794.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,131 | 19,461 | +1,330 | $8.62M | $10.18M | 3.19% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 13,046 | 20,313 | +7,267 | $5.34M | $9.02M | 2.83% | +$3.68M |
| Alphabet Inc.CL A(GOOG) | 53,751 | 53,945 | +194 | $7.51M | $8.14M | 2.56% | +$633.4K |
| JPMorgan Chase & Co.(JPM) | 31,348 | 31,962 | +614 | $5.33M | $6.40M | 2.01% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,420 | 36,714 | +8,294 | $4.48M | $6.22M | 1.95% | +$1.73M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,026 | 11,281 | +255 | $5.34M | $5.92M | 1.86% | +$578.5K |
| Microsoft Corporation(MSFT) | 12,415 | 12,657 | +242 | $4.67M | $5.32M | 1.67% | +$656.3K |
| NVIDIA Corporation(NVDA) | 5,228 | 5,606 | +378 | $2.59M | $5.07M | 1.59% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 25,416 | 25,882 | +466 | $3.86M | $4.67M | 1.47% | +$806.9K |
| Apple Inc.(AAPL) | 26,499 | 26,397 | -102 | $5.10M | $4.53M | 1.42% | -$574.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 67,349 | 69,947 | +2,598 | $3.76M | $4.30M | 1.35% | +$539.0K |
| Ishares TrCORE US AGGBD ET | 44,758 | 43,756 | -1,002 | $4.44M | $4.29M | 1.34% | -$156.6K |
| Vanguard Index FdsSmall Cap Value ETF | 19,769 | 19,807 | +38 | $3.56M | $3.80M | 1.19% | +$240.9K |
| Meta Platforms, Inc.CL A(META) | 6,787 | 7,138 | +351 | $2.40M | $3.47M | 1.09% | +$1.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,786 | 15,778 | -8 | $3.02M | $3.24M | 1.02% | +$227.3K |
| Berkshire Hathaway Inc DelCL B | 7,691 | 7,703 | +12 | $2.74M | $3.24M | 1.02% | +$496.2K |
| Ishares TrRUSSELL 2000 ETF | 11,342 | 15,275 | +3,933 | $2.28M | $3.21M | 1.01% | +$935.9K |
| Lam Research Corporation(LRCX) | 3,211 | 3,211 | 0 | $2.52M | $3.12M | 0.98% | +$604.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,013 | 14,568 | +1,555 | $2.50M | $3.03M | 0.95% | +$529.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,420 | 62,990 | -430 | $2.61M | $2.63M | 0.83% | +$24.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 28,491 | 28,311 | -180 | $2.35M | $2.48M | 0.78% | +$136.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 85,862 | 85,587 | -275 | $2.21M | $2.45M | 0.77% | +$242.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,185 | 23,135 | -50 | $2.17M | $2.40M | 0.75% | +$226.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,085 | 5,161 | +76 | $1.96M | $2.16M | 0.68% | +$194.1K |
| Visa Inc.CL A(V) | 7,387 | 7,556 | +169 | $1.92M | $2.11M | 0.66% | +$185.5K |
| Broadcom Inc.(AVGO) | 1,550 | 1,550 | 0 | $1.73M | $2.05M | 0.64% | +$324.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,113 | 4,171 | +58 | $1.80M | $2.00M | 0.63% | +$208.4K |
| Eli Lilly and Company(LLY) | 2,550 | 2,551 | +1 | $1.49M | $1.98M | 0.62% | +$492.3K |
| Exxon Mobil Corp | 16,209 | 16,867 | +658 | $1.62M | $1.96M | 0.62% | +$340.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 78,184 | 76,185 | -1,999 | $2.00M | $1.93M | 0.60% | -$78.7K |
| Merck & Co., Inc.(MRK) | 14,473 | 14,518 | +45 | $1.58M | $1.91M | 0.60% | +$336.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 28,466 | 28,361 | -105 | $1.83M | $1.91M | 0.60% | +$73.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,707 | 19,822 | +115 | $1.65M | $1.87M | 0.59% | +$219.2K |
| Ishares TrTIPS BD ETF | 17,450 | 17,405 | -45 | $1.88M | $1.87M | 0.59% | -$6.2K |
| The Home Depot, Inc.(HD) | 4,538 | 4,561 | +23 | $1.57M | $1.75M | 0.55% | +$177.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 24,178 | 24,178 | 0 | $1.55M | $1.72M | 0.54% | +$174.2K |
| Ishares TrISHS 1 5YR INVS | 0 | 32,760 | +32,760 | $0 | $1.68M | 0.53% | +$1.68M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 31,295 | 31,360 | +65 | $1.46M | $1.57M | 0.49% | +$111.8K |
| Bank America Corp | 39,597 | 40,913 | +1,316 | $1.33M | $1.55M | 0.49% | +$218.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,107 | 36,762 | -2,345 | $1.47M | $1.55M | 0.49% | +$78.0K |
| Enterprise Products Partners L.P.(EPD) | 51,631 | 52,104 | +473 | $1.36M | $1.52M | 0.48% | +$154.0K |
| Lowe's Companies, Inc.(LOW) | 5,778 | 5,895 | +117 | $1.29M | $1.50M | 0.47% | +$215.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,418 | 29,667 | +249 | $1.41M | $1.49M | 0.47% | +$79.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,393 | 4,382 | -11 | $1.36M | $1.47M | 0.46% | +$114.1K |
| KLA Corporation(KLAC) | 2,070 | 2,101 | +31 | $1.20M | $1.47M | 0.46% | +$264.4K |
| UnitedHealth Group Incorporated(UNH) | 2,852 | 2,933 | +81 | $1.50M | $1.45M | 0.46% | -$50.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 42,536 | 42,536 | 0 | $1.40M | $1.39M | 0.44% | -$6.0K |
| Blackstone Inc.(BX) | 10,584 | 10,484 | -100 | $1.38M | $1.37M | 0.43% | -$8.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,703 | 41,903 | -800 | $1.32M | $1.32M | 0.42% | +$692 |
| BlackRock Multi-Sector Income Trust(BIT) | 83,665 | 83,065 | -600 | $1.25M | $1.32M | 0.41% | +$63.7K |
| Ishares TrCORE S P500 ETF | 2,596 | 2,496 | -100 | $1.24M | $1.31M | 0.41% | +$72.3K |
| Gilead Sciences, Inc.(GILD) | 17,829 | 17,829 | 0 | $1.44M | $1.31M | 0.41% | -$138.4K |
| Comcast Holdings ZONESCL A(CCZ) | 29,607 | 29,639 | +32 | $1.30M | $1.29M | 0.40% | -$13.3K |
| NextEra Energy, Inc.(NEE) | 20,254 | 20,058 | -196 | $1.23M | $1.28M | 0.40% | +$51.7K |
| Emerson Electric Co.(EMR) | 11,220 | 11,271 | +51 | $1.09M | $1.28M | 0.40% | +$186.3K |
| Citigroup Inc.(C) | 20,360 | 19,750 | -610 | $1.05M | $1.25M | 0.39% | +$201.7K |
| Chevron Corporation(CVX) | 7,531 | 7,904 | +373 | $1.12M | $1.25M | 0.39% | +$123.5K |
| Applied Matls Inc | 6,064 | 6,029 | -35 | $982.8K | $1.24M | 0.39% | +$260.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 43,400 | 43,400 | 0 | $1.26M | $1.21M | 0.38% | -$46.9K |
| Alphabet Inc.CL C(GOOG) | 7,869 | 7,841 | -28 | $1.11M | $1.19M | 0.37% | +$84.9K |
| Ishares Tr20 YR TR BD ETF | 12,089 | 11,839 | -250 | $1.20M | $1.12M | 0.35% | -$75.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,380 | 7,150 | +770 | $873.5K | $1.11M | 0.35% | +$234.3K |
| Starwood Property Trust, Inc.(STWD) | 51,534 | 51,334 | -200 | $1.08M | $1.04M | 0.33% | -$39.6K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 87,552 | 87,252 | -300 | $1.06M | $1.04M | 0.33% | -$15.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,867 | 7,017 | -850 | $1.07M | $1.04M | 0.33% | -$36.3K |
| Deere & Company(DE) | 2,340 | 2,393 | +53 | $935.7K | $982.9K | 0.31% | +$47.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 55,608 | 55,608 | 0 | $885.8K | $962.0K | 0.30% | +$76.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,125 | 8,831 | +4,706 | $362.9K | $958.2K | 0.30% | +$595.2K |
| Mastercard IncorporatedCL A(MA) | 1,833 | 1,946 | +113 | $781.8K | $937.1K | 0.29% | +$155.3K |
| BlackRock, Inc.(BLK) | 734 | 1,124 | +390 | $595.9K | $937.1K | 0.29% | +$341.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,950 | 7,950 | 0 | $824.5K | $933.3K | 0.29% | +$108.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,400 | 27,300 | -100 | $879.0K | $924.5K | 0.29% | +$45.5K |
| XPO, Inc.(XPO) | 7,400 | 7,400 | 0 | $648.2K | $903.0K | 0.28% | +$254.9K |
| Caterpillar Inc.(CAT) | 2,400 | 2,412 | +12 | $709.6K | $883.8K | 0.28% | +$174.2K |
| Delta Air Lines, Inc.(DAL) | 18,390 | 18,390 | 0 | $740.4K | $879.3K | 0.28% | +$139.0K |
| Valero Energy Corporation(VLO) | 5,240 | 5,140 | -100 | $681.2K | $877.3K | 0.28% | +$196.1K |
| KKR & Co. Inc.(KKR) | 8,726 | 8,626 | -100 | $722.9K | $867.6K | 0.27% | +$144.7K |
| Cisco Systems, Inc.(CSCO) | 16,698 | 17,328 | +630 | $843.6K | $864.8K | 0.27% | +$21.3K |
| Morgan Stanley(MS) | 8,709 | 8,710 | +1 | $808.1K | $815.6K | 0.26% | +$7.5K |
| Ishares TrRussell 2000 Value ETF | 5,212 | 5,132 | -80 | $809.6K | $815.0K | 0.26% | +$5.4K |
| Texas Instruments Incorporated(TXN) | 4,625 | 4,646 | +21 | $788.4K | $809.4K | 0.25% | +$21.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 113,400 | 112,350 | -1,050 | $766.3K | $807.1K | 0.25% | +$40.8K |
| Nuveen Pfd & Income Term Fd | 40,527 | 40,527 | 0 | $740.8K | $779.7K | 0.24% | +$38.9K |
| DoubleLine Income Solutions Fund(DSL) | 60,450 | 60,350 | -100 | $739.9K | $766.4K | 0.24% | +$26.5K |
| Ishares TrMSCI Emerging Markets ETF | 18,196 | 18,194 | -2 | $731.7K | $747.4K | 0.23% | +$15.7K |
| EOG Resources, Inc.(EOG) | 5,649 | 5,775 | +126 | $684.3K | $738.6K | 0.23% | +$54.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,687 | 5,795 | +1,108 | $534.3K | $729.9K | 0.23% | +$195.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,885 | 3,890 | +5 | $694.6K | $715.2K | 0.22% | +$20.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 36,967 | 36,939 | -28 | $663.6K | $712.6K | 0.22% | +$49.0K |
| General Motors Company(GM) | 16,523 | 15,669 | -854 | $593.0K | $708.1K | 0.22% | +$115.1K |
| QUALCOMM Incorporated(QCOM) | 3,903 | 4,143 | +240 | $564.5K | $701.4K | 0.22% | +$136.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,352 | 7,142 | -210 | $644.5K | $682.8K | 0.21% | +$38.2K |
| The Cigna Group(CI) | 1,973 | 1,873 | -100 | $590.8K | $680.3K | 0.21% | +$89.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,134 | 8,134 | 0 | $634.7K | $679.8K | 0.21% | +$45.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 50,338 | 50,088 | -250 | $644.8K | $647.1K | 0.20% | +$2.3K |
| Amgen Inc.(AMGN) | 2,272 | 2,272 | 0 | $654.4K | $646.0K | 0.20% | -$8.4K |
| Walmart Inc.(WMT) | 3,432 | 10,691 | +7,259 | $541.1K | $643.3K | 0.20% | +$102.2K |