Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 25,449 | 21,597 | -3,852 | $12.6K | $19.2K | 8.52% | +$6.6K |
| Microsoft Corporation(MSFT) | 28,506 | 28,269 | -237 | $10.7K | $11.9K | 5.27% | +$1.2K |
| Apple Inc.(AAPL) | 58,342 | 64,238 | +5,896 | $11.2K | $10.8K | 4.77% | -$481 |
| Phillips 66(PSX) | 53,411 | 52,562 | -849 | $7.1K | $9.1K | 4.02% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 48,703 | 48,213 | -490 | $7.4K | $8.8K | 3.90% | +$1.4K |
| Alphabet IncCL A | 56,126 | 56,259 | +133 | $7.8K | $8.7K | 3.86% | +$876 |
| Advanced Micro Devices, Inc.(AMD) | 52,465 | 48,063 | -4,402 | $7.7K | $8.7K | 3.85% | +$954 |
| Merck & Co., Inc.(MRK) | 60,249 | 59,622 | -627 | $6.6K | $7.7K | 3.43% | +$1.2K |
| Vanguard Index FdsSMALL CP ETF | 14,866 | 33,577 | +18,711 | $3.2K | $7.5K | 3.34% | +$4.4K |
| JPMorgan Chase & Co.(JPM) | 36,183 | 35,554 | -629 | $6.2K | $7.0K | 3.12% | +$896 |
| AbbVie Inc.(ABBV) | 37,467 | 36,988 | -479 | $5.8K | $6.6K | 2.91% | +$753 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 136,365 | 135,481 | -884 | $5.8K | $6.5K | 2.89% | +$731 |
| Rtx Corp | 62,195 | 61,572 | -623 | $5.2K | $6.0K | 2.66% | +$773 |
| Thermo Fisher Scientific Inc.(TMO) | 9,421 | 9,297 | -124 | $5.0K | $5.4K | 2.37% | +$354 |
| Honeywell International Inc.(HON) | 25,478 | 26,774 | +1,296 | $5.3K | $5.3K | 2.35% | -$43 |
| Illinois Tool Works Inc.(ITW) | 17,456 | 19,606 | +2,150 | $4.6K | $5.2K | 2.30% | +$608 |
| Visa Inc.CL A(V) | 18,260 | 18,095 | -165 | $4.8K | $5.0K | 2.22% | +$257 |
| Newmont Corporation(NEM) | 0 | 131,939 | +131,939 | $0 | $4.9K | 2.18% | +$4.9K |
| L3Harris Technologies, Inc.(LHX) | 21,190 | 22,813 | +1,623 | $4.5K | $4.7K | 2.07% | +$197 |
| PepsiCo, Inc.(PEP) | 26,957 | 26,520 | -437 | $4.6K | $4.5K | 1.99% | -$78 |
| CABCO Trust for JC Penney Debentures(PFH) | 37,819 | 37,573 | -246 | $3.9K | $4.4K | 1.95% | +$469 |
| NextEra Energy, Inc.(NEE) | 65,040 | 65,746 | +706 | $4.0K | $4.1K | 1.82% | +$161 |
| Amgen Inc.(AMGN) | 12,134 | 14,893 | +2,759 | $3.5K | $4.1K | 1.81% | +$594 |
| Adobe Inc.(ADBE) | 7,371 | 7,997 | +626 | $4.4K | $4.0K | 1.76% | -$423 |
| Devon Energy Corporation(DVN) | 72,948 | 74,269 | +1,321 | $3.3K | $3.9K | 1.74% | +$614 |
| Dow Inc.(DOW) | 60,463 | 59,629 | -834 | $3.3K | $3.6K | 1.59% | +$261 |
| Chevron Corporation(CVX) | 22,013 | 22,007 | -6 | $3.3K | $3.5K | 1.56% | +$248 |
| Cleveland-Cliffs Inc.(CLF) | 153,655 | 151,055 | -2,600 | $3.1K | $3.4K | 1.53% | +$311 |
| Johnson & Johnson(JNJ) | 22,665 | 22,170 | -495 | $3.6K | $3.4K | 1.52% | -$133 |
| Bank Of America Corp | 86,575 | 86,318 | -257 | $2.9K | $3.2K | 1.43% | +$317 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 33,296 | 32,871 | -425 | $3.0K | $3.0K | 1.33% | +$20 |
| The Southern Company(SO) | 39,534 | 38,794 | -740 | $2.8K | $2.8K | 1.22% | -$18 |
| Verizon Communicatn | 63,809 | 63,227 | -582 | $2.4K | $2.7K | 1.20% | +$303 |
| Palo Alto Networks, Inc.(PANW) | 6,957 | 8,736 | +1,779 | $2.1K | $2.4K | 1.04% | +$304 |
| Ishares TrRUS MID CAP ETF | 26,634 | 26,872 | +238 | $2.1K | $2.2K | 0.99% | +$159 |
| Invesco Exchange Traded Fd THIG YLD EQ DIV | 90,258 | 97,671 | +7,413 | $1.9K | $2.0K | 0.88% | +$70 |
| McDonald's Corporation(MCD) | 7,213 | 7,016 | -197 | $2.1K | $1.9K | 0.86% | -$206 |
| Select Sector Spdr TrFINANCIAL | 35,187 | 35,017 | -170 | $1.3K | $1.5K | 0.65% | +$135 |
| Vanguard Index FdsTotal Stock Market | 5,505 | 5,520 | +15 | $1.3K | $1.4K | 0.63% | +$116 |
| Invesco Exchange Traded Fd TS P500 EQL INDUS S&P500 EQL IND | 0 | 28,494 | +28,494 | $0 | $1.3K | 0.59% | +$1.3K |
| Ishares TrU S MED DVC ETF | 57,012 | 22,351 | -34,661 | $1.2K | $1.3K | 0.57% | +$86 |
| The Procter & Gamble Company(PG) | 8,069 | 56,389 | +48,320 | $1.2K | $1.3K | 0.56% | +$79 |
| Virtus Allianzgi Equity | 57,012 | 56,389 | -623 | $1.2K | $1.3K | 0.56% | +$69 |
| Gladstone Land Corp | 56,714 | 56,714 | 0 | $1.1K | $1.1K | 0.49% | +$3 |
| Ishares TrPFD AND INCM SEC | 31,807 | 31,081 | -726 | $992 | $995 | 0.44% | +$3 |
| The Home Depot, Inc.(HD) | 0 | 2,385 | +2,385 | $0 | $858 | 0.38% | +$858 |
| Invesco Exchange Traded Fd TS P500 LOW VOL | 12,249 | 11,884 | -365 | $767 | $772 | 0.34% | +$5 |
| Spdr Gold TrGOLD SHS | 3,570 | 3,570 | 0 | $682 | $759 | 0.34% | +$77 |
| Alphabet IncCL C | 4,600 | 4,600 | 0 | $648 | $719 | 0.32% | +$71 |
| Select Sector Spdr EtfENERGY ST STR ENERG ETF | 7,123 | 7,075 | -48 | $597 | $687 | 0.30% | +$90 |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 33,787 | 32,449 | -1,338 | $560 | $595 | 0.26% | +$35 |
| Select Sector Spdr EtfINDUSTRIAL ST STR INDL ETF | 0 | 4,242 | +4,242 | $0 | $530 | 0.23% | +$530 |
| Select Sector Spdr TrTECHNOLOGY | 2,415 | 2,155 | -260 | $465 | $447 | 0.20% | -$18 |
| Blackrock Enhanced Equit | 50,232 | 50,334 | +102 | $386 | $412 | 0.18% | +$26 |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 11,130 | 11,135 | +5 | $374 | $404 | 0.18% | +$30 |
| Schwab Strategic TrUS DIVIDEND EQ | 4,936 | 4,421 | -515 | $376 | $352 | 0.16% | -$24 |
| Ishares TrISHARES BIOTECH | 2,377 | 2,377 | 0 | $323 | $317 | 0.14% | -$6 |
| Vanguard Index FdsHEALTH CARE ETF | 0 | 1,116 | +1,116 | $0 | $294 | 0.13% | +$294 |
| Ishares TrS P 500 VALUE | 0 | 1,501 | +1,501 | $0 | $276 | 0.12% | +$276 |
| Alliancebernstein Glbl COM | 28,950 | 0 | -28,950 | $293 | $0 | — | -$293 |
| CVS Health Corporation(CVS) | 74,033 | 0 | -74,033 | $5.8K | $0 | — | -$5.8K |
| QUALCOMM Incorporated(QCOM) | 23,654 | 0 | -23,654 | $3.4K | $0 | — | -$3.4K |
| State Street SPDR S&P 500 ETF TrustS P 500 ETF(SPY) | 670 | 0 | -670 | $318 | $0 | — | -$318 |