Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 92,333 | 91,992 | -341 | $34.72M | $38.70M | 7.25% | +$3.98M |
| Alphabet Inc.CL A(GOOG) | 254,422 | 255,880 | +1,458 | $35.54M | $38.62M | 7.24% | +$3.08M |
| Apple Inc.(AAPL) | 209,165 | 206,822 | -2,343 | $40.27M | $35.47M | 6.64% | -$4.80M |
| Lowe's Companies, Inc.(LOW) | 81,161 | 81,889 | +728 | $18.06M | $20.86M | 3.91% | +$2.80M |
| Advanced Micro Devices, Inc.(AMD) | 101,767 | 100,256 | -1,511 | $15.00M | $18.10M | 3.39% | +$3.09M |
| NVIDIA Corporation(NVDA) | 24,483 | 18,113 | -6,370 | $12.12M | $16.37M | 3.07% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 81,980 | 85,892 | +3,912 | $12.46M | $15.49M | 2.90% | +$3.04M |
| JPMorgan Chase & Co.(JPM) | 62,366 | 62,959 | +593 | $10.61M | $12.61M | 2.36% | +$2.00M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 181,133 | 201,698 | +20,565 | $9.96M | $11.67M | 2.19% | +$1.71M |
| Mastercard IncorporatedCL A(MA) | 23,420 | 23,325 | -95 | $9.99M | $11.23M | 2.10% | +$1.24M |
| Chevron Corporation(CVX) | 67,171 | 69,854 | +2,683 | $10.02M | $11.02M | 2.06% | +$999.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,442 | 25,938 | +496 | $10.35M | $10.84M | 2.03% | +$490.2K |
| Visa Inc.CL A(V) | 37,269 | 37,384 | +115 | $9.70M | $10.43M | 1.95% | +$730.3K |
| Starbucks Corporation(SBUX) | 104,768 | 105,886 | +1,118 | $10.06M | $9.68M | 1.81% | -$381.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 94,727 | 94,680 | -47 | $7.94M | $8.94M | 1.67% | +$996.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 108,041 | 108,195 | +154 | $8.78M | $8.71M | 1.63% | -$70.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,728 | 8,944 | +216 | $7.67M | $8.61M | 1.61% | +$942.8K |
| Berkshire Hathaway Inc DelCL B | 19,475 | 19,993 | +518 | $6.95M | $8.41M | 1.58% | +$1.46M |
| Johnson & Johnson(JNJ) | 51,197 | 53,048 | +1,851 | $8.02M | $8.39M | 1.57% | +$367.1K |
| FedEx Corporation(FDX) | 28,712 | 28,248 | -464 | $7.26M | $8.18M | 1.53% | +$921.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 78,939 | +78,939 | $0 | $8.01M | 1.50% | +$8.01M |
| Bank America Corp | 174,188 | 180,656 | +6,468 | $5.86M | $6.85M | 1.28% | +$985.6K |
| The Walt Disney Company(DIS) | 52,084 | 52,313 | +229 | $4.70M | $6.40M | 1.20% | +$1.70M |
| NIKE, Inc.CL B(NKE) | 67,456 | 67,338 | -118 | $7.32M | $6.33M | 1.19% | -$995.3K |
| Occidental Petroleum Corporation(OXY) | 93,380 | 91,630 | -1,750 | $5.58M | $5.96M | 1.12% | +$379.3K |
| Intel Corporation(INTC) | 124,880 | 126,617 | +1,737 | $6.28M | $5.59M | 1.05% | -$682.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 84,320 | +84,320 | $0 | $5.58M | 1.05% | +$5.58M |
| Uber Technologies, Inc.(UBER) | 71,640 | 71,220 | -420 | $4.41M | $5.48M | 1.03% | +$1.07M |
| Schwab Strategic TrUS TIPS ETF | 104,968 | 99,518 | -5,450 | $5.48M | $5.19M | 0.97% | -$288.5K |
| Ishares TrCORE US AGGBD ET | 39,305 | 51,693 | +12,388 | $3.90M | $5.06M | 0.95% | +$1.16M |
| SLB N.V.(SLB) | 89,511 | 91,531 | +2,020 | $4.66M | $5.02M | 0.94% | +$358.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,596 | 61,680 | -916 | $4.77M | $4.97M | 0.93% | +$207.8K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 36,164 | 37,902 | +1,738 | $4.30M | $4.87M | 0.91% | +$566.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 224,505 | +224,505 | $0 | $4.83M | 0.90% | +$4.83M |
| Schwab Strategic TrUS Broad Market ETF | 80,033 | 78,218 | -1,815 | $4.46M | $4.78M | 0.89% | +$319.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 50,571 | +50,571 | $0 | $4.64M | 0.87% | +$4.64M |
| Enphase Energy, Inc.(ENPH) | 0 | 37,355 | +37,355 | $0 | $4.52M | 0.85% | +$4.52M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 189,901 | +189,901 | $0 | $4.37M | 0.82% | +$4.37M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 193,689 | +193,689 | $0 | $4.29M | 0.80% | +$4.29M |
| Ishares TrISHARES BIOTECH | 31,476 | 30,940 | -536 | $4.28M | $4.25M | 0.80% | -$30.4K |
| Exxon Mobil Corp | 34,219 | 36,091 | +1,872 | $3.42M | $4.20M | 0.79% | +$774.0K |
| The Charles Schwab Corporation(SCHW) | 47,968 | 56,193 | +8,225 | $3.30M | $4.07M | 0.76% | +$764.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 62,360 | +62,360 | $0 | $3.94M | 0.74% | +$3.94M |
| Ishares TrGLOBAL 100 ETF | 45,264 | 44,039 | -1,225 | $3.64M | $3.94M | 0.74% | +$292.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 88,342 | 90,107 | +1,765 | $3.94M | $3.93M | 0.74% | -$11.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 55,561 | 69,176 | +13,615 | $2.77M | $3.75M | 0.70% | +$977.9K |
| Meta Platforms, Inc.CL A(META) | 6,098 | 7,366 | +1,268 | $2.16M | $3.58M | 0.67% | +$1.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,217 | 44,988 | +771 | $3.42M | $3.48M | 0.65% | +$56.9K |
| Adobe Inc.(ADBE) | 4,542 | 6,643 | +2,101 | $2.71M | $3.35M | 0.63% | +$642.3K |
| Schwab Strategic TrUS LCAP GR ETF | 34,418 | 35,904 | +1,486 | $2.86M | $3.33M | 0.62% | +$473.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 159,475 | +159,475 | $0 | $3.22M | 0.60% | +$3.22M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 75,941 | 76,061 | +120 | $2.86M | $3.20M | 0.60% | +$348.3K |
| Crane NXT, Co.(CXT) | 51,156 | 49,876 | -1,280 | $2.91M | $3.09M | 0.58% | +$178.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,727 | 5,743 | +16 | $2.72M | $3.00M | 0.56% | +$282.0K |
| Schwab Strategic TrUS LRG CAP ETF | 47,192 | 47,535 | +343 | $2.66M | $2.95M | 0.55% | +$288.4K |
| UnitedHealth Group Incorporated(UNH) | 5,212 | 5,885 | +673 | $2.74M | $2.91M | 0.55% | +$167.3K |
| NextEra Energy, Inc.(NEE) | 0 | 43,345 | +43,345 | $0 | $2.77M | 0.52% | +$2.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,010 | 12,840 | -170 | $2.50M | $2.67M | 0.50% | +$170.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,588 | 16,480 | -108 | $2.26M | $2.43M | 0.46% | +$172.4K |
| BP p.l.c.ADR(BP) | 63,836 | 62,851 | -985 | $2.26M | $2.37M | 0.44% | +$108.4K |
| Schwab Strategic TrUS LCAP VA ETF | 33,081 | 31,135 | -1,946 | $2.32M | $2.37M | 0.44% | +$46.7K |
| Vanguard Bd Index FdsTotal Bond Market | 31,944 | 31,685 | -259 | $2.35M | $2.30M | 0.43% | -$48.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,219 | 8,860 | -359 | $1.61M | $1.99M | 0.37% | +$381.3K |
| Tesla, Inc.(TSLA) | 11,322 | 11,246 | -76 | $2.81M | $1.98M | 0.37% | -$836.4K |
| KeyCorp(KEY) | 124,432 | 122,823 | -1,609 | $1.79M | $1.94M | 0.36% | +$150.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,797 | 32,799 | +1,002 | $1.65M | $1.91M | 0.36% | +$252.8K |
| Netflix, Inc.(NFLX) | 2,917 | 3,042 | +125 | $1.42M | $1.85M | 0.35% | +$427.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 29,894 | 30,522 | +628 | $1.77M | $1.79M | 0.33% | +$13.7K |
| Equinix, Inc.(EQIX) | 2,141 | 2,103 | -38 | $1.72M | $1.74M | 0.33% | +$10.9K |
| Schwab Strategic TrUS MID CAP ETF | 19,731 | 19,679 | -52 | $1.49M | $1.60M | 0.30% | +$116.3K |
| Oracle Corporation(ORCL) | 8,466 | 11,686 | +3,220 | $892.6K | $1.47M | 0.28% | +$575.3K |
| Ishares TrRUSSELL 2000 ETF | 6,856 | 6,869 | +13 | $1.38M | $1.44M | 0.27% | +$68.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,650 | 4,390 | -5,260 | $2.46M | $1.41M | 0.26% | -$1.06M |
| Iron Mountain Incorporated(IRM) | 17,858 | 17,513 | -345 | $1.25M | $1.40M | 0.26% | +$155.0K |
| Vanguard Bd Index FdsINTERMED TERM | 17,542 | 17,204 | -338 | $1.34M | $1.30M | 0.24% | -$42.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,411 | 8,104 | -307 | $958.8K | $1.02M | 0.19% | +$62.0K |
| Honeywell International Inc.(HON) | 4,852 | 4,902 | +50 | $1.02M | $1.01M | 0.19% | -$11.4K |
| Schwab Strategic TrINTL EQTY ETF | 23,945 | 22,970 | -975 | $885.0K | $896.3K | 0.17% | +$11.3K |
| Abbott Labs | 7,630 | 7,620 | -10 | $839.8K | $866.1K | 0.16% | +$26.3K |
| IDEX Corporation(IEX) | 3,385 | 3,385 | 0 | $734.9K | $826.0K | 0.15% | +$91.1K |
| Ishares TrTIPS BD ETF | 7,603 | 7,617 | +14 | $817.3K | $818.2K | 0.15% | +$895 |
| GE Aerospace(GE) | 4,455 | 4,455 | 0 | $568.6K | $782.0K | 0.15% | +$213.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,936 | 1,851 | -85 | $729.6K | $736.3K | 0.14% | +$6.6K |
| Ishares TrSELECT DIVID ETF | 5,859 | 5,863 | +4 | $686.7K | $722.2K | 0.14% | +$35.4K |
| Deere & Company(DE) | 1,327 | 1,741 | +414 | $530.6K | $715.1K | 0.13% | +$184.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 23,175 | 28,375 | +5,200 | $573.4K | $698.0K | 0.13% | +$124.7K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 15,576 | 15,086 | -490 | $831.0K | $684.5K | 0.13% | -$146.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,963 | 12,993 | +30 | $639.9K | $639.1K | 0.12% | -$769 |
| Canadian National Railway Company(CNI) | 4,575 | 4,575 | 0 | $574.8K | $602.6K | 0.11% | +$27.8K |
| Schwab Strategic TrINT TRM U S TRES | 12,035 | 12,037 | +2 | $598.4K | $590.4K | 0.11% | -$8.0K |
| PepsiCo, Inc.(PEP) | 3,322 | 3,348 | +26 | $564.2K | $586.0K | 0.11% | +$21.8K |
| Caterpillar Inc.(CAT) | 1,435 | 1,560 | +125 | $424.3K | $571.6K | 0.11% | +$147.3K |
| Ishares TrIBONDS DEC 2033 | 0 | 22,865 | +22,865 | $0 | $555.4K | 0.10% | +$555.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 20,737 | 20,643 | -94 | $558.0K | $548.1K | 0.10% | -$10.0K |
| The Coca-Cola Company(KO) | 8,696 | 8,696 | 0 | $512.5K | $532.0K | 0.10% | +$19.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 926 | 926 | 0 | $469.6K | $515.1K | 0.10% | +$45.5K |
| CSX Corporation(CSX) | 12,131 | 12,131 | 0 | $420.6K | $449.7K | 0.08% | +$29.1K |
| Edwards Lifesciences Corp | 4,677 | 4,677 | 0 | $356.6K | $446.9K | 0.08% | +$90.3K |
| Ishares TrCORE S P500 ETF | 767 | 842 | +75 | $366.3K | $442.7K | 0.08% | +$76.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,338 | 2,253 | -85 | $418.1K | $414.3K | 0.08% | -$3.8K |