Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,092 | 43,520 | +18,428 | 3,960 | 7,371 | 2.06% | +3,411 |
| VANGUARD INDEX FDS | 62,888 | 67,442 | +4,554 | 14,918 | 17,528 | 4.90% | +2,610 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 47,398 | +47,398 | 0 | 2,546 | 0.71% | +2,546 |
| MICROSOFT CORP(MSFT) | 33,366 | 34,079 | +713 | 12,547 | 14,338 | 4.01% | +1,791 |
| BERKSHIRE HATHAWAY INC DEL | 26,319 | 26,481 | +162 | 9,387 | 11,136 | 3.11% | +1,749 |
| VANGUARD INDEX FDS | 43,761 | 50,828 | +7,067 | 6,542 | 8,278 | 2.32% | +1,736 |
| VANGUARD WORLD FD | 52,897 | 53,170 | +273 | 13,727 | 15,239 | 4.26% | +1,512 |
| VANGUARD WHITEHALL FDS | 50,453 | 57,727 | +7,274 | 5,632 | 6,984 | 1.95% | +1,352 |
| ISHARES TR | 25,638 | 34,824 | +9,186 | 3,005 | 4,290 | 1.20% | +1,284 |
| COSTCO WHSL CORP NEW(COST) | 14,709 | 14,855 | +146 | 9,709 | 10,883 | 3.04% | +1,174 |
| QUANTA SVCS INC | 24,649 | 24,796 | +147 | 5,319 | 6,442 | 1.80% | +1,123 |
| AMAZON COM INC(AMZN) | 35,242 | 35,874 | +632 | 5,355 | 6,471 | 1.81% | +1,116 |
| MERCK & CO INC(MRK) | 46,796 | 47,012 | +216 | 5,102 | 6,203 | 1.73% | +1,102 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 21,637 | +21,637 | 0 | 1,445 | 0.40% | +1,445 |
| TJX COS INC NEW(TJX) | 99,842 | 102,596 | +2,754 | 9,366 | 10,405 | 2.91% | +1,039 |
| WALMART INC(WMT) | 0 | 96,175 | +96,175 | 0 | 5,787 | 1.62% | +5,787 |
| ABBVIE INC(ABBV) | 26,642 | 26,629 | -13 | 4,129 | 4,849 | 1.36% | +721 |
| PGIM ETF TR PGIM ULTRA SH BD | 32,000 | 46,290 | +14,290 | 1,580 | 2,301 | 0.64% | +720 |
| SCHWAB STRATEGIC TR | 9,426 | 17,311 | +7,885 | 718 | 1,396 | 0.39% | +678 |
| VANGUARD INDEX FDS | 8,454 | 9,471 | +1,017 | 2,628 | 3,260 | 0.91% | +632 |
| DISNEY WALT CO(DIS) | 0 | 18,208 | +18,208 | 0 | 2,228 | 0.62% | +2,228 |
| INVESCO QQQ TR | 4,595 | 5,547 | +952 | 1,882 | 2,463 | 0.69% | +581 |
| JPMORGAN CHASE & CO(JPM) | 18,932 | 18,976 | +44 | 3,220 | 3,801 | 1.06% | +581 |
| SPDR SER TR ST STR P500VAL | 57,271 | 63,853 | +6,582 | 2,671 | 3,199 | 0.89% | +528 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 20,500 | +20,500 | 0 | 502 | 0.14% | +502 |
| PFIZER INC(PFE) | 0 | 156,440 | +156,440 | 0 | 4,341 | 1.21% | +4,341 |
| ISHARES INC MSCI JAPAN ETF | 0 | 21,755 | +21,755 | 0 | 1,552 | 0.43% | +1,552 |
| ALPHABET INC(GOOG) | 40,451 | 40,391 | -60 | 5,651 | 6,096 | 1.70% | +446 |
| VANGUARD WORLD FD INF TECH ETF | 10,395 | 10,434 | +39 | 5,031 | 5,471 | 1.53% | +440 |
| EXXON MOBIL CORP | 0 | 23,158 | +23,158 | 0 | 2,692 | 0.75% | +2,692 |
| PROCTER AND GAMBLE CO(PG) | 13,958 | 15,232 | +1,274 | 2,045 | 2,471 | 0.69% | +426 |
| BANK AMERICA CORP | 74,992 | 77,468 | +2,476 | 2,525 | 2,938 | 0.82% | +413 |
| VANGUARD SPECIALIZED FUNDS | 37,720 | 37,372 | -348 | 6,428 | 6,825 | 1.91% | +397 |
| PEPSICO INC(PEP) | 36,233 | 37,389 | +1,156 | 6,154 | 6,544 | 1.83% | +390 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,675 | +4,675 | 0 | 376 | 0.11% | +376 |
| MARRIOTT INTL INC NEW(MAR) | 14,267 | 14,217 | -50 | 3,217 | 3,587 | 1.00% | +370 |
| ISHARES INC | 22,273 | 27,076 | +4,803 | 1,511 | 1,877 | 0.52% | +365 |
| WASTE MGMT INC DEL(WM) | 14,884 | 14,219 | -665 | 2,666 | 3,031 | 0.85% | +365 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,958 | 13,372 | -586 | 2,058 | 2,414 | 0.67% | +356 |
| HOME DEPOT INC(HD) | 8,763 | 8,820 | +57 | 3,037 | 3,383 | 0.95% | +346 |
| ISHARES TR MSCI INDIA ETF | 11,608 | 17,582 | +5,974 | 567 | 907 | 0.25% | +340 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,471 | +2,471 | 0 | 329 | 0.09% | +329 |
| VANGUARD INDEX FDS | 3,334 | 3,682 | +348 | 1,457 | 1,770 | 0.50% | +314 |
| WISDOMTREE TR(WT) | 15,551 | 18,452 | +2,901 | 1,093 | 1,406 | 0.39% | +313 |
| KELLANOVA | 0 | 5,425 | +5,425 | 0 | 311 | 0.09% | +311 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 60,585 | 60,017 | -568 | 3,687 | 3,995 | 1.12% | +308 |
| VANGUARD INDEX FDS | 0 | 1,205 | +1,205 | 0 | 301 | 0.08% | +301 |
| ELI LILLY & CO(LLY) | 0 | 1,409 | +1,409 | 0 | 1,096 | 0.31% | +1,096 |
| AMERICAN EXPRESS CO(AXP) | 7,727 | 7,613 | -114 | 1,448 | 1,733 | 0.48% | +286 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,937 | 59,761 | +824 | 2,222 | 2,508 | 0.70% | +286 |
| SPDR S&P 500 ETF TR(SPY) | 5,667 | 5,686 | +19 | 2,694 | 2,974 | 0.83% | +281 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 33,256 | 33,556 | +300 | 3,153 | 3,426 | 0.96% | +273 |
| ISHARES TR | 8,619 | 8,326 | -293 | 4,117 | 4,378 | 1.22% | +261 |
| NVIDIA CORPORATION(NVDA) | 751 | 695 | -56 | 372 | 628 | 0.18% | +256 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,000 | +7,000 | 0 | 243 | 0.07% | +243 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,525 | 19,571 | +46 | 1,828 | 2,070 | 0.58% | +242 |
| ISHARES TR | 4,138 | 4,433 | +295 | 1,255 | 1,494 | 0.42% | +240 |
| ALLSTATE CORP(ALL) | 0 | 1,280 | +1,280 | 0 | 221 | 0.06% | +221 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,531 | 11,491 | -40 | 2,891 | 3,109 | 0.87% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 1,065 | +1,065 | 0 | 215 | 0.06% | +215 |
| BROADCOM INC(AVGO) | 1,108 | 1,089 | -19 | 1,237 | 1,443 | 0.40% | +207 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,167 | +1,167 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 9,288 | +9,288 | 0 | 448 | 0.13% | +448 |
| TESLA INC(TSLA) | 0 | 1,145 | +1,145 | 0 | 201 | 0.06% | +201 |
| VISA INC(V) | 10,296 | 10,322 | +26 | 2,681 | 2,881 | 0.81% | +200 |
| VANGUARD WORLD FD UTILITIES ETF | 7,568 | 8,642 | +1,074 | 1,037 | 1,232 | 0.34% | +195 |
| SALESFORCE INC(CRM) | 4,924 | 4,945 | +21 | 1,296 | 1,489 | 0.42% | +194 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,580 | 17,712 | +132 | 1,622 | 1,814 | 0.51% | +192 |
| SPDR SER TR ST STR P500GRW | 25,844 | 25,442 | -402 | 1,681 | 1,861 | 0.52% | +180 |
| CHEVRON CORP NEW(CVX) | 0 | 16,715 | +16,715 | 0 | 2,637 | 0.74% | +2,637 |
| CISCO SYS INC(CSCO) | 0 | 9,729 | +9,729 | 0 | 486 | 0.14% | +486 |
| SPDR SER TR ST STR P500ETF | 29,064 | 28,959 | -105 | 1,625 | 1,782 | 0.50% | +157 |
| NETFLIX INC(NFLX) | 851 | 938 | +87 | 414 | 570 | 0.16% | +155 |
| ASML HOLDING N V N Y REGISTRY SHS | 681 | 686 | +5 | 515 | 666 | 0.19% | +150 |
| META PLATFORMS INC(META) | 890 | 940 | +50 | 315 | 457 | 0.13% | +142 |
| COCA COLA CO(KO) | 42,728 | 43,460 | +732 | 2,518 | 2,659 | 0.74% | +141 |
| MONDELEZ INTL INC(MDLZ) | 22,504 | 25,268 | +2,764 | 1,630 | 1,769 | 0.49% | +139 |
| PNC FINL SVCS GROUP INC(PNC) | 13,640 | 13,921 | +281 | 2,112 | 2,250 | 0.63% | +137 |
| CATERPILLAR INC(CAT) | 0 | 1,745 | +1,745 | 0 | 640 | 0.18% | +640 |
| ALPS ETF TR ALERIAN MLP | 0 | 18,159 | +18,159 | 0 | 862 | 0.24% | +862 |
| TARGET CORP(TGT) | 0 | 2,395 | +2,395 | 0 | 424 | 0.12% | +424 |
| RTX CORPORATION(RTX) | 7,251 | 7,357 | +106 | 610 | 718 | 0.20% | +107 |
| QUALCOMM INC(QCOM) | 3,892 | 3,883 | -9 | 563 | 657 | 0.18% | +94 |
| ISHARES TR | 0 | 4,444 | +4,444 | 0 | 375 | 0.10% | +375 |
| ALPHABET INC(GOOG) | 6,180 | 6,323 | +143 | 871 | 963 | 0.27% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,091 | 6,061 | -30 | 1,173 | 1,263 | 0.35% | +90 |
| CSX CORP(CSX) | 37,447 | 37,419 | -28 | 1,298 | 1,387 | 0.39% | +89 |
| ISHARES TR | 0 | 21,789 | +21,789 | 0 | 702 | 0.20% | +702 |
| NUCOR CORP(NUE) | 3,488 | 3,488 | 0 | 607 | 690 | 0.19% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,166 | +20,166 | 0 | 1,094 | 0.31% | +1,094 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,643 | +1,643 | 0 | 314 | 0.09% | +314 |
| VANGUARD STAR FDS | 14,230 | 15,030 | +800 | 825 | 906 | 0.25% | +82 |
| MASTERCARD INCORPORATED(MA) | 1,535 | 1,525 | -10 | 655 | 734 | 0.21% | +79 |
| ISHARES TR | 8,780 | 9,014 | +234 | 1,112 | 1,189 | 0.33% | +78 |
| PRUDENTIAL FINL INC(PFH) | 6,531 | 6,416 | -115 | 677 | 753 | 0.21% | +76 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 66,603 | +66,603 | 0 | 1,580 | 0.44% | +1,580 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,840 | +2,840 | 0 | 772 | 0.22% | +772 |
| AUTODESK INC | 4,714 | 4,664 | -50 | 1,148 | 1,215 | 0.34% | +67 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 4,429 | 6,653 | +2,224 | 236 | 302 | 0.08% | +66 |
| ABBOTT LABS | 16,428 | 16,480 | +52 | 1,808 | 1,873 | 0.52% | +65 |