Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 101,543 | 102,725 | +1,182 | $41.58M | $45.61M | 13.01% | +$4.03M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 747,433 | 766,207 | +18,774 | $36.95M | $37.97M | 10.83% | +$1.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 622,149 | 640,846 | +18,697 | $34.21M | $37.08M | 10.57% | +$2.87M |
| Vanguard Index FdsTotal Stock Market | 131,870 | 136,853 | +4,983 | $31.28M | $35.57M | 10.14% | +$4.29M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 379,011 | +379,011 | $0 | $24.10M | 6.87% | +$24.10M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 212,535 | 218,928 | +6,393 | $18.85M | $24.09M | 6.87% | +$5.24M |
| Vanguard Index FdsREAL ESTATE ETF | 160,491 | 167,533 | +7,042 | $14.18M | $14.49M | 4.13% | +$307.3K |
| Ishares TrCORE S P MCP ETF | 39,816 | 211,008 | +171,192 | $11.03M | $12.82M | 3.65% | +$1.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,749 | 22,714 | +965 | $10.34M | $11.88M | 3.39% | +$1.54M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 127,628 | 129,261 | +1,633 | $9.96M | $10.80M | 3.08% | +$844.8K |
| Vanguard World FdMEGA GRWTH IND | 34,875 | 36,964 | +2,089 | $9.05M | $10.59M | 3.02% | +$1.54M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,938 | 14,080 | +142 | $7.07M | $7.83M | 2.23% | +$762.4K |
| Apple Inc.(AAPL) | 30,350 | 29,872 | -478 | $5.84M | $5.12M | 1.46% | -$720.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 68,201 | 68,515 | +314 | $4.27M | $4.51M | 1.29% | +$239.7K |
| Vanguard Index FdsMID CAP ETF | 17,989 | 17,791 | -198 | $4.18M | $4.45M | 1.27% | +$260.4K |
| Berkshire Hathaway Inc DelCL B | 8,117 | 8,359 | +242 | $2.90M | $3.52M | 1.00% | +$620.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,889 | 25,945 | +56 | $2.89M | $3.14M | 0.90% | +$249.0K |
| Chevron Corporation(CVX) | 15,130 | 15,221 | +91 | $2.26M | $2.40M | 0.68% | +$144.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 52,425 | 55,501 | +3,076 | $2.10M | $2.19M | 0.63% | +$93.8K |
| Vanguard Index FdsExtended Market ETF | 11,503 | 11,507 | +4 | $1.89M | $2.02M | 0.58% | +$125.5K |
| Microsoft Corporation(MSFT) | 4,165 | 4,304 | +139 | $1.57M | $1.81M | 0.52% | +$244.6K |
| NVIDIA Corporation(NVDA) | 2,151 | 1,906 | -245 | $1.06M | $1.72M | 0.49% | +$656.8K |
| Visa Inc.CL A(V) | 4,607 | 5,913 | +1,306 | $1.20M | $1.65M | 0.47% | +$450.7K |
| Ishares TrCore S&P Small Cap ETF | 226,568 | 13,170 | -213,398 | $24.53M | $1.46M | 0.42% | -$23.07M |
| The Procter & Gamble Company(PG) | 3,126 | 8,472 | +5,346 | $458.1K | $1.37M | 0.39% | +$916.4K |
| Ishares TrU S MED DVC ETF | 21,531 | 21,482 | -49 | $1.16M | $1.26M | 0.36% | +$96.6K |
| Vanguard Star FdsVG TL INTL STK F | 18,936 | 18,996 | +60 | $1.10M | $1.15M | 0.33% | +$47.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,222 | 6,432 | +210 | $848.5K | $950.1K | 0.27% | +$101.6K |
| Amazon.com, Inc.(AMZN) | 4,678 | 5,263 | +585 | $710.8K | $949.4K | 0.27% | +$238.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,246 | 3,292 | +46 | $813.9K | $890.6K | 0.25% | +$76.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 23,860 | 23,864 | +4 | $769.7K | $876.3K | 0.25% | +$106.6K |
| Wells Fargo & Company(WFC) | 21,821 | 15,095 | -6,726 | $1.07M | $874.9K | 0.25% | -$199.1K |
| AT&T Inc.(T) | 50,617 | 47,550 | -3,067 | $849.4K | $836.9K | 0.24% | -$12.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 20,968 | 20,988 | +20 | $786.1K | $824.4K | 0.24% | +$38.3K |
| Alphabet Inc.CL C(GOOG) | 4,840 | 5,142 | +302 | $682.1K | $782.9K | 0.22% | +$100.8K |
| Ishares TrISHARES SEMICDTR | 713 | 3,289 | +2,576 | $410.5K | $742.9K | 0.21% | +$332.5K |
| Costco Wholesale Corporation(COST) | 825 | 971 | +146 | $544.7K | $711.2K | 0.20% | +$166.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,310 | 1,468 | +158 | $572.2K | $705.8K | 0.20% | +$133.6K |
| The Walt Disney Company(DIS) | 5,858 | 5,682 | -176 | $528.9K | $695.2K | 0.20% | +$166.3K |
| JPMorgan Chase & Co.(JPM) | 3,277 | 3,298 | +21 | $557.5K | $660.6K | 0.19% | +$103.1K |
| Exxon Mobil Corp | 5,491 | 5,492 | +1 | $549.0K | $638.4K | 0.18% | +$89.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 666 | 616 | -50 | $504.1K | $597.8K | 0.17% | +$93.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,871 | +1,871 | $0 | $585.0K | 0.17% | +$585.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,331 | 7,773 | +1,442 | $439.0K | $550.9K | 0.16% | +$112.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,611 | 2,611 | 0 | $499.1K | $537.1K | 0.15% | +$38.0K |
| Alphabet Inc.CL A(GOOG) | 3,340 | 3,525 | +185 | $466.6K | $532.0K | 0.15% | +$65.5K |
| AbbVie Inc.(ABBV) | 2,588 | 2,601 | +13 | $401.1K | $473.7K | 0.14% | +$72.6K |
| Ishares TrMSCI USA ESG SLC | 4,305 | 4,308 | +3 | $432.7K | $470.3K | 0.13% | +$37.7K |
| Valero Energy Corporation(VLO) | 2,657 | 2,657 | 0 | $345.5K | $453.6K | 0.13% | +$108.1K |
| Copart, Inc.(CPRT) | 7,580 | 7,729 | +149 | $371.4K | $447.7K | 0.13% | +$76.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 6,191 | 8,695 | +2,504 | $311.8K | $439.6K | 0.13% | +$127.8K |
| Meta Platforms, Inc.CL A(META) | 816 | 882 | +66 | $288.8K | $428.3K | 0.12% | +$139.5K |
| Ishares TrINTL SEL DIV ETF | 15,023 | 15,043 | +20 | $420.5K | $421.8K | 0.12% | +$1.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,241 | 4,359 | +118 | $378.7K | $413.6K | 0.12% | +$34.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,186 | 2,212 | +26 | $372.4K | $404.0K | 0.12% | +$31.5K |
| The Coca-Cola Company(KO) | 6,148 | 5,821 | -327 | $362.3K | $356.1K | 0.10% | -$6.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,131 | 4,131 | 0 | $356.0K | $346.1K | 0.10% | -$10.0K |
| NextEra Energy, Inc.(NEE) | 9,324 | 5,354 | -3,970 | $566.3K | $342.2K | 0.10% | -$224.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,161 | 832 | -329 | $437.5K | $331.1K | 0.09% | -$106.4K |
| Avnet Inc | 6,640 | 6,640 | 0 | $334.7K | $329.2K | 0.09% | -$5.4K |
| Comcast Holdings ZONESCL A(CCZ) | 6,519 | 7,464 | +945 | $285.9K | $323.6K | 0.09% | +$37.7K |
| Verizon Communications Inc.(VZ) | 6,006 | 7,686 | +1,680 | $226.4K | $322.5K | 0.09% | +$96.1K |
| Kinder Morgan, Inc.(KMI) | 17,312 | 17,312 | 0 | $305.4K | $317.5K | 0.09% | +$12.1K |
| GE Aerospace(GE) | 1,773 | 1,773 | 0 | $226.2K | $311.2K | 0.09% | +$85.0K |
| Ishares TrSELECT DIVID ETF | 2,450 | 2,464 | +14 | $287.2K | $303.5K | 0.09% | +$16.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,286 | 1,309 | +23 | $247.5K | $272.6K | 0.08% | +$25.1K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 6,268 | 6,277 | +9 | $243.3K | $268.6K | 0.08% | +$25.4K |
| Merck & Co., Inc.(MRK) | 1,226 | 2,026 | +800 | $133.7K | $267.3K | 0.08% | +$133.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,658 | 4,571 | -87 | $247.7K | $257.8K | 0.07% | +$10.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,072 | 3,096 | +24 | $233.9K | $249.6K | 0.07% | +$15.7K |
| Caterpillar Inc.(CAT) | 673 | 675 | +2 | $199.0K | $247.5K | 0.07% | +$48.5K |
| Johnson & Johnson(JNJ) | 1,556 | 1,559 | +3 | $243.9K | $246.7K | 0.07% | +$2.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,777 | 1,578 | -199 | $257.7K | $246.0K | 0.07% | -$11.7K |
| Public Storage(PSA) | 1,068 | 844 | -224 | $325.7K | $244.8K | 0.07% | -$80.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,256 | 5,695 | +4,439 | $47.2K | $239.9K | 0.07% | +$192.7K |
| Citigroup Inc.(C) | 3,695 | 3,695 | 0 | $190.1K | $233.7K | 0.07% | +$43.6K |
| Linde plcSHS(LIN) | 474 | 494 | +20 | $194.7K | $229.4K | 0.07% | +$34.7K |
| Ishares TrRussell 1000 Growth ETF | 673 | 673 | 0 | $204.0K | $226.8K | 0.06% | +$22.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 1,105 | 1,105 | 0 | $218.8K | $226.7K | 0.06% | +$8.0K |
| The Home Depot, Inc.(HD) | 574 | 579 | +5 | $199.0K | $222.3K | 0.06% | +$23.3K |
| UnitedHealth Group Incorporated(UNH) | 445 | 445 | 0 | $234.3K | $220.2K | 0.06% | -$14.1K |
| Bank America Corp | 6,184 | 5,779 | -405 | $208.2K | $219.1K | 0.06% | +$10.9K |
| Automatic Data Processing In | 475 | 875 | +400 | $110.7K | $218.5K | 0.06% | +$107.9K |
| Mastercard IncorporatedCL A(MA) | 407 | 450 | +43 | $173.5K | $216.9K | 0.06% | +$43.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 708 | 708 | 0 | $191.7K | $215.7K | 0.06% | +$24.0K |
| Ishares TrRUSSELL 3000 ETF | 630 | 630 | 0 | $172.5K | $189.1K | 0.05% | +$16.6K |
| Netflix, Inc.(NFLX) | 299 | 309 | +10 | $145.6K | $187.7K | 0.05% | +$42.1K |
| McKesson Corporation(MCK) | 346 | 346 | 0 | $160.2K | $185.8K | 0.05% | +$25.6K |
| Honeywell International Inc.(HON) | 1,469 | 890 | -579 | $308.1K | $182.7K | 0.05% | -$125.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,012 | 1,012 | 0 | $170.0K | $182.6K | 0.05% | +$12.7K |
| Consolidated Edison, Inc.(ED) | 2,000 | 2,000 | 0 | $181.9K | $181.6K | 0.05% | -$320 |
| Booking Holdings Inc.(BKNG) | 50 | 50 | 0 | $177.4K | $181.4K | 0.05% | +$4.0K |
| Ishares TrPFD AND INCM SEC | 0 | 5,578 | +5,578 | $0 | $179.8K | 0.05% | +$179.8K |
| Oracle Corporation(ORCL) | 1,510 | 1,429 | -81 | $159.2K | $179.5K | 0.05% | +$20.3K |
| Target Corporation(TGT) | 1,000 | 1,009 | +9 | $142.4K | $178.8K | 0.05% | +$36.4K |
| Ishares TrRESIDENTIAL MULT | 2,455 | 2,455 | 0 | $180.5K | $176.9K | 0.05% | -$3.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,107 | 4,539 | +432 | $144.6K | $174.6K | 0.05% | +$30.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 257 | 329 | +72 | $124.4K | $172.5K | 0.05% | +$48.1K |
| Ishares Tr1 3 YR TREAS BD | 2,108 | 2,108 | 0 | $172.9K | $172.4K | 0.05% | -$548 |
| Walmart Inc.(WMT) | 897 | 2,691 | +1,794 | $141.4K | $161.9K | 0.05% | +$20.5K |