Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.STOCK(UPS) | 332,005 | 332,143 | +138 | $52.20M | $49.37M | 21.47% | -$2.83M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 256,024 | 246,128 | -9,896 | $18.01M | $18.27M | 7.95% | +$256.3K |
| Ishares Core U.S. Reit EtfETF | 301,284 | 303,311 | +2,027 | $16.36M | $16.32M | 7.10% | -$38.6K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 191,127 | 184,543 | -6,584 | $15.50M | $15.70M | 6.83% | +$196.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 256,554 | 254,202 | -2,352 | $14.34M | $15.64M | 6.80% | +$1.30M |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 481,547 | 496,965 | +15,418 | $13.75M | $14.00M | 6.09% | +$251.5K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 270,809 | 277,908 | +7,099 | $7.87M | $8.04M | 3.50% | +$170.1K |
| Broadcom Inc.STOCK(AVGO) | 5,759 | 5,604 | -155 | $6.43M | $7.43M | 3.23% | +$999.9K |
| Microsoft CorporationSTOCK(MSFT) | 17,421 | 17,394 | -27 | $6.55M | $7.32M | 3.18% | +$767.3K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 208,217 | 216,751 | +8,534 | $6.04M | $6.06M | 2.63% | +$13.5K |
| Vanguard International High Dividend Yield EtfETF | 66,095 | 66,140 | +45 | $4.39M | $4.55M | 1.98% | +$155.8K |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund FlexshaETF MORNSTAR UPSTR | 101,360 | 108,992 | +7,632 | $4.15M | $4.48M | 1.95% | +$325.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 68,489 | 67,865 | -624 | $3.56M | $3.94M | 1.72% | +$382.9K |
| Avantis U.S. Small Cap Value EtfETF | 42,890 | 41,944 | -946 | $3.85M | $3.93M | 1.71% | +$79.0K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 57,993 | 58,886 | +893 | $3.67M | $3.87M | 1.68% | +$193.2K |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 18,138 | 33,267 | +15,129 | $1.74M | $3.71M | 1.61% | +$1.98M |
| Alerian Mlp EtfETF ALERIAN MLP | 80,862 | 69,960 | -10,902 | $3.44M | $3.32M | 1.44% | -$117.9K |
| Apple Inc.STOCK(AAPL) | 23,161 | 17,904 | -5,257 | $4.46M | $3.07M | 1.34% | -$1.39M |
| Amazon.com, Inc.STOCK(AMZN) | 13,746 | 15,969 | +2,223 | $2.09M | $2.88M | 1.25% | +$791.9K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 53,580 | 54,320 | +740 | $2.26M | $2.31M | 1.01% | +$49.2K |
| NVIDIA CorporationSTOCK(NVDA) | 2,815 | 2,274 | -541 | $1.39M | $2.05M | 0.89% | +$660.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,362 | 2,347 | -15 | $1.56M | $1.72M | 0.75% | +$160.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,697 | 8,552 | +4,855 | $541.8K | $1.39M | 0.60% | +$845.8K |
| Chevron CorporationSTOCK(CVX) | 7,712 | 8,440 | +728 | $1.15M | $1.33M | 0.58% | +$181.0K |
| Manulife Financial CorporationSTOCK(MFC) | 49,513 | 49,513 | 0 | $1.09M | $1.24M | 0.54% | +$143.1K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 0 | 19,700 | +19,700 | $0 | $1.19M | 0.52% | +$1.19M |
| The Boeing CompanySTOCK(BA) | 5,590 | 5,744 | +154 | $1.46M | $1.11M | 0.48% | -$348.6K |
| AbbVie Inc.STOCK(ABBV) | 6,368 | 6,063 | -305 | $986.8K | $1.10M | 0.48% | +$117.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 4,645 | 4,563 | -82 | $812.3K | $1.03M | 0.45% | +$214.4K |
| The Walt Disney CompanySTOCK(DIS) | 2,502 | 7,726 | +5,224 | $225.9K | $945.4K | 0.41% | +$719.5K |
| International Business Machines CorporationSTOCK(IBM) | 4,931 | 4,931 | 0 | $806.5K | $941.6K | 0.41% | +$135.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 4,807 | 4,424 | -383 | $925.2K | $921.3K | 0.40% | -$3.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,188 | 4,195 | +7 | $712.3K | $840.3K | 0.37% | +$128.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,168 | 1,631 | -1,537 | $1.67M | $806.7K | 0.35% | -$861.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,537 | 1,330 | -207 | $815.8K | $773.0K | 0.34% | -$42.8K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 23,444 | 23,492 | +48 | $685.3K | $750.6K | 0.33% | +$65.3K |
| Eli Lilly and CompanySTOCK(LLY) | 899 | 904 | +5 | $524.0K | $703.3K | 0.31% | +$179.2K |
| Ishares 3-7 Year Treasury Bond EtfETF | 5,771 | 5,778 | +7 | $675.9K | $669.1K | 0.29% | -$6.8K |
| Applied Matls Inc ComSTOCK | 4,865 | 2,829 | -2,036 | $788.4K | $583.4K | 0.25% | -$205.0K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 8,248 | 10,967 | +2,719 | $425.8K | $573.1K | 0.25% | +$147.3K |
| Vanguard Intermediate-Term Bond EtfETF | 7,787 | 7,437 | -350 | $594.8K | $560.8K | 0.24% | -$34.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 6,468 | 6,468 | 0 | $530.6K | $528.9K | 0.23% | -$1.7K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,059 | 943 | -116 | $487.9K | $524.1K | 0.23% | +$36.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,500 | 1,500 | 0 | $467.9K | $521.0K | 0.23% | +$53.1K |
| WisdomTree, Inc.ETF(WT) | 17,575 | 20,281 | +2,706 | $445.9K | $520.0K | 0.23% | +$74.1K |
| Exxon Mobil Corp ComSTOCK | 0 | 4,377 | +4,377 | $0 | $508.8K | 0.22% | +$508.8K |
| Abbott Labs ComSTOCK | 2,408 | 4,322 | +1,914 | $265.0K | $491.2K | 0.21% | +$226.2K |
| Emerson Electric Co.STOCK(EMR) | 4,248 | 4,248 | 0 | $413.4K | $481.8K | 0.21% | +$68.3K |
| Johnson & JohnsonSTOCK(JNJ) | 3,355 | 2,959 | -396 | $525.8K | $468.0K | 0.20% | -$57.8K |
| The Home Depot, Inc.STOCK(HD) | 997 | 1,104 | +107 | $345.5K | $423.5K | 0.18% | +$78.0K |
| Zscaler, Inc.STOCK(ZS) | 2,621 | 2,191 | -430 | $580.7K | $422.1K | 0.18% | -$158.7K |
| Robert Half Inc.STOCK(RHI) | 5,293 | 5,200 | -93 | $465.4K | $412.3K | 0.18% | -$53.1K |
| Duff & Phelps Utility and Infrastructure Fund Inc.CEF(DPG) | 69,393 | 42,983 | -26,410 | $636.3K | $410.9K | 0.18% | -$225.4K |
| Mobileye Global Inc.STOCK(MBLY) | 10,553 | 12,688 | +2,135 | $457.2K | $407.9K | 0.18% | -$49.2K |
| AT&T Inc.STOCK(T) | 22,618 | 22,618 | 0 | $379.5K | $398.1K | 0.17% | +$18.5K |
| Alphabet Inc.STOCK(GOOG) | 3,058 | 2,463 | -595 | $427.2K | $371.7K | 0.16% | -$55.4K |
| Ball Corp ComSTOCK | 0 | 5,302 | +5,302 | $0 | $357.1K | 0.16% | +$357.1K |
| ON Semiconductor CorporationSTOCK(ON) | 4,580 | 4,769 | +189 | $382.6K | $350.8K | 0.15% | -$31.8K |
| Shopify Inc.STOCK(SHOP) | 0 | 4,413 | +4,413 | $0 | $340.6K | 0.15% | +$340.6K |
| First Trust Dow Jones Internet Index FundETF | 1,605 | 1,626 | +21 | $299.4K | $333.5K | 0.15% | +$34.1K |
| Eaton Corporation plcSTOCK(ETN) | 1,755 | 1,055 | -700 | $422.6K | $329.9K | 0.14% | -$92.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 707 | 707 | 0 | $320.4K | $321.6K | 0.14% | +$1.2K |
| Dow Inc.STOCK(DOW) | 5,460 | 5,460 | 0 | $299.4K | $316.3K | 0.14% | +$16.9K |
| Fidelity Msci Information Technology Index EtfETF | 2,002 | 2,009 | +7 | $287.5K | $313.0K | 0.14% | +$25.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 734 | 734 | 0 | $261.8K | $308.6K | 0.13% | +$46.9K |
| Eversource EnergySTOCK(ES) | 4,815 | 4,815 | 0 | $297.2K | $287.8K | 0.13% | -$9.4K |
| Tesla, Inc.STOCK(TSLA) | 1,750 | 1,630 | -120 | $434.8K | $286.5K | 0.12% | -$148.3K |
| Meta Platforms, Inc.STOCK(META) | 0 | 580 | +580 | $0 | $281.6K | 0.12% | +$281.6K |
| Edison InternationalSTOCK(EIX) | 3,934 | 3,934 | 0 | $281.2K | $278.3K | 0.12% | -$3.0K |
| BlackRock Taxable Municipal Bond TrustCEF(BBN) | 16,757 | 16,757 | 0 | $272.5K | $273.8K | 0.12% | +$1.3K |
| Vanguard S&p 500 Growth EtfETF | 854 | 890 | +36 | $231.3K | $271.1K | 0.12% | +$39.8K |
| Danaher CorporationSTOCK(DHR) | 1,014 | 1,076 | +62 | $234.6K | $268.7K | 0.12% | +$34.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 533 | 633 | +100 | $205.6K | $264.4K | 0.12% | +$58.8K |
| Vanguard Value EtfETF | 1,648 | 1,600 | -48 | $246.4K | $260.6K | 0.11% | +$14.2K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 2,751 | 3,227 | +476 | $212.9K | $250.8K | 0.11% | +$37.9K |
| Vanguard Short-Term Bond EtfETF | 3,141 | 3,141 | 0 | $241.9K | $240.8K | 0.10% | -$1.1K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 3,980 | 4,547 | +567 | $200.9K | $230.5K | 0.10% | +$29.6K |
| Duke Energy CorporationSTOCK(DUK) | 2,375 | 2,375 | 0 | $230.5K | $229.7K | 0.10% | -$784 |
| Ishares U.S. Medical Devices EtfETF | 3,780 | 3,702 | -78 | $204.0K | $216.9K | 0.09% | +$12.9K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 3,939 | 3,710 | -229 | $229.7K | $215.4K | 0.09% | -$14.3K |
| Netflix, Inc.STOCK(NFLX) | 0 | 350 | +350 | $0 | $212.6K | 0.09% | +$212.6K |
| Franklin U.S. Low Volatility High Dividend Index EtfETF FRANKLIN US LOW | 5,649 | 5,649 | 0 | $205.4K | $208.1K | 0.09% | +$2.8K |
| Union Pacific CorporationSTOCK(UNP) | 825 | 825 | 0 | $202.6K | $202.9K | 0.09% | +$255 |
| MicroVision, Inc.STOCK(MVIS) | 65,724 | 65,724 | 0 | $174.8K | $120.9K | 0.05% | -$53.9K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 1,583 | 0 | -1,583 | $215.9K | $0 | — | -$215.9K |
| Ovintiv Inc.STOCK(OVV) | 6,409 | 0 | -6,409 | $281.5K | $0 | — | -$281.5K |
| Teradyne, Inc.STOCK(TER) | 4,482 | 0 | -4,482 | $486.4K | $0 | — | -$486.4K |
| Energy Transfer LPSTOCK(ET) | 27,770 | 0 | -27,770 | $383.2K | $0 | — | -$383.2K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 12,874 | 0 | -12,874 | $1.08M | $0 | — | -$1.08M |
| Deere & CompanySTOCK(DE) | 909 | 0 | -909 | $363.5K | $0 | — | -$363.5K |
| Devon Energy CorporationSTOCK(DVN) | 7,784 | 0 | -7,784 | $352.6K | $0 | — | -$352.6K |