Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 44,997 | 63,285 | +18,288 | 21,388 | 33,103 | 14.78% | +11,715 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,339 | 90,506 | +26,167 | 12,384 | 18,850 | 8.42% | +6,466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 89,578 | 114,305 | +24,727 | 14,135 | 19,360 | 8.65% | +5,224 |
| ISHARES TR CORE MSCI TOTAL | 469,985 | 490,971 | +20,986 | 30,516 | 33,317 | 14.88% | +2,801 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 25,356 | 26,081 | +725 | 12,865 | 14,511 | 6.48% | +1,646 |
| GLOBAL X FDS US PFD ETF | 805,952 | 841,930 | +35,978 | 15,635 | 16,973 | 7.58% | +1,338 |
| VANGUARD INTL EQUITY INDEX F | 248,451 | 253,891 | +5,440 | 16,020 | 17,097 | 7.63% | +1,077 |
| SCHWAB STRATEGIC TR | 209,886 | 218,926 | +9,040 | 9,915 | 10,780 | 4.81% | +865 |
| BERKSHIRE HATHAWAY INC DEL | 10,946 | 10,856 | -90 | 3,904 | 4,565 | 2.04% | +661 |
| NVIDIA CORPORATION(NVDA) | 840 | 1,042 | +202 | 416 | 941 | 0.42% | +525 |
| ISHARES TR | 59,845 | 67,442 | +7,597 | 5,917 | 6,381 | 2.85% | +464 |
| SCHWAB STRATEGIC TR | 120,478 | 116,197 | -4,281 | 9,074 | 9,462 | 4.23% | +388 |
| CATERPILLAR INC(CAT) | 0 | 1,054 | +1,054 | 0 | 386 | 0.17% | +386 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,252 | +3,252 | 0 | 217 | 0.10% | +217 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,790 | +2,790 | 0 | 213 | 0.10% | +213 |
| NETFLIX INC(NFLX) | 0 | 348 | +348 | 0 | 211 | 0.09% | +211 |
| AMAZON COM INC(AMZN) | 10,569 | 10,059 | -510 | 1,606 | 1,814 | 0.81% | +209 |
| DISNEY WALT CO(DIS) | 8,205 | 7,110 | -1,095 | 741 | 870 | 0.39% | +129 |
| META PLATFORMS INC(META) | 1,008 | 979 | -29 | 357 | 475 | 0.21% | +119 |
| JPMORGAN CHASE & CO(JPM) | 3,109 | 2,932 | -177 | 529 | 587 | 0.26% | +58 |
| JACOBS SOLUTIONS INC(J) | 1,862 | 1,862 | 0 | 242 | 286 | 0.13% | +45 |
| SCHWAB STRATEGIC TR | 4,530 | 4,530 | 0 | 376 | 420 | 0.19% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,250 | 7,690 | +440 | 237 | 271 | 0.12% | +34 |
| MICROSOFT CORP(MSFT) | 1,575 | 1,482 | -93 | 592 | 623 | 0.28% | +31 |
| ALPHABET INC(GOOG) | 2,709 | 2,709 | 0 | 382 | 412 | 0.18% | +31 |
| ISHARES TR | 806 | 806 | 0 | 244 | 272 | 0.12% | +27 |
| ALPHABET INC(GOOG) | 3,245 | 3,175 | -70 | 453 | 479 | 0.21% | +26 |
| VISA INC(V) | 1,266 | 1,266 | 0 | 330 | 353 | 0.16% | +24 |
| SPDR SER TR ST STR SP600GRWO | 5,510 | 5,525 | +15 | 461 | 482 | 0.22% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,621 | 8,246 | -375 | 325 | 346 | 0.15% | +21 |
| SCHWAB STRATEGIC TR | 6,271 | 6,171 | -100 | 477 | 498 | 0.22% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 2,537 | 2,537 | 0 | 393 | 410 | 0.18% | +17 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 67,090 | 65,180 | -1,910 | 521 | 534 | 0.24% | +13 |
| ENERGY TRANSFER L P(ET) | 32,169 | 28,684 | -3,485 | 444 | 451 | 0.20% | +7 |
| ASTRAZENECA PLC(AZN) | 3,169 | 3,169 | 0 | 213 | 215 | 0.10% | +1 |
| COCA COLA CO(KO) | 3,494 | 3,317 | -177 | 206 | 203 | 0.09% | -3 |
| SPDR SER TR ST STR SP500DIV | 18,765 | 17,910 | -855 | 735 | 729 | 0.33% | -6 |
| PFIZER INC(PFE) | 11,144 | 10,837 | -307 | 321 | 301 | 0.13% | -20 |
| MCDONALDS CORP(MCD) | 1,256 | 1,209 | -47 | 372 | 341 | 0.15% | -32 |
| VANGUARD INDEX FDS | 2,025 | 1,385 | -640 | 432 | 317 | 0.14% | -115 |
| ORION S.A. | 30,000 | 30,000 | 0 | 832 | 706 | 0.32% | -126 |
| TESLA INC(TSLA) | 1,503 | 1,359 | -144 | 374 | 239 | 0.11% | -135 |
| EXXON MOBIL CORP | 3,685 | 1,986 | -1,699 | 368 | 231 | 0.10% | -138 |
| C3 AI INC(AI) | 101,127 | 101,127 | 0 | 2,903 | 2,738 | 1.22% | -166 |
| VANGUARD SPECIALIZED FUNDS | 1,871 | 0 | -1,871 | 319 | 0 | — | -319 |
| APPLE INC(AAPL) | 36,134 | 38,465 | +2,331 | 6,957 | 6,596 | 2.95% | -361 |
| AIR PRODS & CHEMS INC | 57,072 | 56,930 | -142 | 15,626 | 13,792 | 6.16% | -1,834 |
| VANGUARD INDEX FDS | 60,723 | 9,640 | -51,083 | 9,078 | 1,570 | 0.70% | -7,508 |