Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 4,410 | 2,648 | -1,762 | 415 | 2,426 | 1.48% | +2,011 |
| ISHARES RUSSELL 1000 GROWTH ETF | 29,110 | 31,934 | +2,824 | 8,825 | 10,764 | 6.58% | +1,938 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94,839 | 97,365 | +2,526 | 10,587 | 11,780 | 7.21% | +1,193 |
| ISHARES RUSSELL 1000 VALUE ETF | 10,156 | 15,587 | +5,431 | 1,678 | 2,792 | 1.71% | +1,113 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,813 | 15,958 | +145 | 5,640 | 6,711 | 4.10% | +1,071 |
| ISHARES MSCI EAFE ETF | 11,829 | 17,965 | +6,136 | 891 | 1,435 | 0.88% | +543 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 9,075 | 12,389 | +3,314 | 948 | 1,414 | 0.86% | +466 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 2,658 | 6,152 | +3,494 | 309 | 771 | 0.47% | +462 |
| ISHARES 1-3 YR TREASURY BOND ETF | 71,224 | 76,973 | +5,749 | 5,843 | 6,295 | 3.85% | +452 |
| AMAZON.COM INC(AMZN) | 11,989 | 12,409 | +420 | 1,822 | 2,238 | 1.37% | +417 |
| MICROSOFT(MSFT) | 9,181 | 9,149 | -32 | 3,452 | 3,849 | 2.35% | +397 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 38,632 | 46,658 | +8,026 | 1,907 | 2,295 | 1.40% | +388 |
| JPMORGAN CHASE & CO COM(JPM) | 12,633 | 12,583 | -50 | 2,149 | 2,520 | 1.54% | +372 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,363 | 6,096 | +3,733 | 216 | 560 | 0.34% | +344 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,735 | +1,735 | 0 | 343 | 0.21% | +343 |
| SPDR GOLD ETF(GLD) | 13,915 | 14,478 | +563 | 2,660 | 2,978 | 1.82% | +318 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 12,070 | 19,671 | +7,601 | 486 | 788 | 0.48% | +302 |
| NVIDIA CORPORATION COM(NVDA) | 648 | 685 | +37 | 321 | 619 | 0.38% | +298 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 865 | 1,899 | +1,034 | 218 | 514 | 0.31% | +296 |
| DISNEY WALT CO COM(DIS) | 0 | 2,303 | +2,303 | 0 | 282 | 0.17% | +282 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 3,093 | +3,093 | 0 | 281 | 0.17% | +281 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 59,277 | 66,375 | +7,098 | 2,155 | 2,429 | 1.49% | +274 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 82,561 | 85,982 | +3,421 | 4,176 | 4,437 | 2.71% | +261 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 0 | 4,626 | +4,626 | 0 | 252 | 0.15% | +252 |
| COSTCO WHOLESALE CORP(COST) | 3,450 | 3,440 | -10 | 2,277 | 2,520 | 1.54% | +243 |
| META PLATFORMS INC CL A(META) | 3,485 | 3,034 | -451 | 1,234 | 1,473 | 0.90% | +240 |
| ISHARES RUSSELL 2000 VALUE | 3,075 | 4,499 | +1,424 | 478 | 714 | 0.44% | +237 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 153,019 | 153,019 | 0 | 2,275 | 2,505 | 1.53% | +230 |
| WALMART INC COM(WMT) | 0 | 3,762 | +3,762 | 0 | 226 | 0.14% | +226 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 7,718 | +7,718 | 0 | 224 | 0.14% | +224 |
| ELI LILLY & CO COM(LLY) | 1,358 | 1,303 | -55 | 792 | 1,014 | 0.62% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,352 | +1,352 | 0 | 221 | 0.14% | +221 |
| GE AEROSPACE COM NEW(GE) | 4,585 | 4,571 | -14 | 585 | 802 | 0.49% | +217 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,926 | +4,926 | 0 | 215 | 0.13% | +215 |
| RTX CORPORATION COM(RTX) | 17,944 | 17,661 | -283 | 1,510 | 1,722 | 1.05% | +213 |
| MARATHON PETE CORP(MPC) | 0 | 1,053 | +1,053 | 0 | 212 | 0.13% | +212 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 2,020 | +2,020 | 0 | 210 | 0.13% | +210 |
| EATON VANCE TAX MANAGED COM | 151,620 | 151,632 | +12 | 1,848 | 2,026 | 1.24% | +178 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 38,188 | 40,482 | +2,294 | 1,006 | 1,181 | 0.72% | +175 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 18,825 | 20,565 | +1,740 | 1,035 | 1,190 | 0.73% | +155 |
| ORACLE CORPORATION(ORCL) | 7,328 | 7,328 | 0 | 773 | 920 | 0.56% | +148 |
| EATON CORP PLC SHS(ETN) | 1,987 | 1,987 | 0 | 479 | 621 | 0.38% | +143 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,798 | 3,090 | +292 | 664 | 803 | 0.49% | +140 |
| NETFLIX COM INC(NFLX) | 1,133 | 1,133 | 0 | 552 | 688 | 0.42% | +136 |
| QUALCOMM INC(QCOM) | 5,531 | 5,531 | 0 | 800 | 936 | 0.57% | +136 |
| SALESFORCE COM(CRM) | 1,755 | 1,985 | +230 | 462 | 598 | 0.37% | +136 |
| MONDELEZ INTL INC CL A(MDLZ) | 10,611 | 12,777 | +2,166 | 769 | 894 | 0.55% | +126 |
| MASTERCARD INC(MA) | 2,626 | 2,586 | -40 | 1,120 | 1,245 | 0.76% | +125 |
| ISHARES MSCI EAFE SMALL CAP ETF | 38,578 | 39,650 | +1,072 | 2,388 | 2,511 | 1.54% | +123 |
| ISHARES CORE S&P MID CAP ETF | 3,517 | 18,072 | +14,555 | 975 | 1,098 | 0.67% | +123 |
| STRYKER CORP(SYK) | 2,096 | 2,096 | 0 | 628 | 750 | 0.46% | +123 |
| EXXON MOBIL CORP COM | 7,524 | 7,525 | +1 | 752 | 875 | 0.54% | +122 |
| WELLS FARGO CO NEW COM(WFC) | 13,846 | 13,846 | 0 | 682 | 803 | 0.49% | +121 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 24,155 | 24,162 | +7 | 1,027 | 1,147 | 0.70% | +120 |
| O REILLY AUTOMOTIVE INC(ORLY) | 647 | 647 | 0 | 615 | 730 | 0.45% | +116 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 56,150 | 56,610 | +460 | 775 | 890 | 0.54% | +116 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 117,541 | 119,118 | +1,577 | 9,094 | 9,209 | 5.63% | +115 |
| MERCK & CO INC(MRK) | 4,847 | 4,847 | 0 | 528 | 640 | 0.39% | +111 |
| LINDE PLC SHS(LIN) | 2,155 | 2,138 | -17 | 885 | 993 | 0.61% | +108 |
| GOOGLE INC(GOOG) | 6,935 | 7,073 | +138 | 969 | 1,068 | 0.65% | +99 |
| ISHARES RUSSELL 2000 ETF | 7,170 | 7,288 | +118 | 1,439 | 1,533 | 0.94% | +94 |
| CONOCOPHILLIPS COM(COP) | 7,829 | 7,829 | 0 | 909 | 996 | 0.61% | +88 |
| WILLIAMS COS INC COM(WMB) | 20,411 | 20,411 | 0 | 711 | 795 | 0.49% | +85 |
| HUBBELL INC COM(HUBB) | 976 | 976 | 0 | 321 | 405 | 0.25% | +84 |
| TARGA RES CORP COM(TRGP) | 2,425 | 2,631 | +206 | 211 | 295 | 0.18% | +84 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,412 | 1,412 | 0 | 536 | 619 | 0.38% | +83 |
| FISERV INC(FISV) | 3,111 | 3,102 | -9 | 413 | 496 | 0.30% | +82 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY COM | 176,092 | 176,092 | 0 | 1,359 | 1,437 | 0.88% | +77 |
| ONEOK INC NEW COM(OKE) | 7,782 | 7,782 | 0 | 546 | 624 | 0.38% | +77 |
| BANK AMERICA CORP COM | 16,381 | 16,581 | +200 | 552 | 629 | 0.38% | +77 |
| PROCTER AND GAMBLE CO COM(PG) | 4,604 | 4,604 | 0 | 675 | 747 | 0.46% | +72 |
| LENNAR CORP CL A(LEN) | 2,975 | 2,975 | 0 | 443 | 512 | 0.31% | +68 |
| YUM! BRANDS INC(YUM) | 1,562 | 1,962 | +400 | 204 | 272 | 0.17% | +68 |
| TJX COS INC NEW COM(TJX) | 8,689 | 8,691 | +2 | 815 | 881 | 0.54% | +66 |
| VISA INC(V) | 3,537 | 3,537 | 0 | 921 | 987 | 0.60% | +66 |
| FEDEX CORP(FDX) | 1,644 | 1,644 | 0 | 416 | 476 | 0.29% | +60 |
| LOWES COS INC COM(LOW) | 1,923 | 1,917 | -6 | 428 | 488 | 0.30% | +60 |
| CORTEVA INC COM(CTVA) | 5,611 | 5,614 | +3 | 269 | 324 | 0.20% | +55 |
| CHUBB LIMITED COM COM | 1,642 | 1,642 | 0 | 371 | 425 | 0.26% | +54 |
| NEXTERA ENERGY INC COM(NEE) | 6,509 | 7,009 | +500 | 395 | 448 | 0.27% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,644 | 1,644 | 0 | 634 | 687 | 0.42% | +52 |
| CITIZENS FINL GROUP INC COM(CFG) | 15,571 | 15,571 | 0 | 516 | 565 | 0.35% | +49 |
| CHARLES SCHWAB CORP(SCHW) | 8,215 | 8,490 | +275 | 565 | 614 | 0.38% | +49 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,736 | 2,736 | 0 | 359 | 407 | 0.25% | +49 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 2,017 | 3,944 | +1,927 | 818 | 865 | 0.53% | +47 |
| CITIGROUP INC(C) | 5,221 | 4,996 | -225 | 269 | 316 | 0.19% | +47 |
| VANGUARD GROWTH ETF | 1,366 | 1,366 | 0 | 425 | 470 | 0.29% | +46 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,100 | 1,100 | 0 | 210 | 253 | 0.15% | +44 |
| OTIS WORLDWIDE CORP COM(OTIS) | 4,326 | 4,326 | 0 | 387 | 429 | 0.26% | +42 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 17,119 | 17,119 | 0 | 259 | 301 | 0.18% | +41 |
| FORTIVE CORP COM(FTV) | 3,322 | 3,322 | 0 | 245 | 286 | 0.17% | +41 |
| INTERCONTINENTALEXCHINTL(ICE) | 4,318 | 4,318 | 0 | 555 | 593 | 0.36% | +39 |
| DANAHER CORP(DHR) | 2,065 | 2,065 | 0 | 478 | 516 | 0.32% | +38 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT(MPLX) | 7,829 | 7,829 | 0 | 287 | 325 | 0.20% | +38 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY(ETJ) | 67,636 | 67,872 | +236 | 530 | 567 | 0.35% | +36 |
| HOME DEPOT(HD) | 970 | 970 | 0 | 336 | 372 | 0.23% | +36 |
| SPDR S&P 500 ETF(SPY) | 734 | 735 | +1 | 349 | 385 | 0.24% | +36 |
| CHEVRON CORP NEW COM(CVX) | 4,117 | 4,117 | 0 | 614 | 649 | 0.40% | +35 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,737 | 6,831 | +94 | 253 | 288 | 0.18% | +34 |
| ISHARES S&P 500 INDEX | 698 | 698 | 0 | 333 | 367 | 0.22% | +34 |