Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 347,325 | 638,592 | +291,267 | 14,275 | 26,674 | 4.84% | +12,399 |
| VANGUARD INDEX FDS | 85,322 | 87,285 | +1,963 | 37,269 | 41,958 | 7.61% | +4,689 |
| ISHARES TR MSCI USA MMENTM | 122,575 | 124,220 | +1,645 | 19,231 | 23,273 | 4.22% | +4,042 |
| ISHARES TR MSCI USA QLT FCT | 172,550 | 177,764 | +5,214 | 25,389 | 29,216 | 5.30% | +3,827 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 532,834 | 568,517 | +35,683 | 29,295 | 32,894 | 5.97% | +3,599 |
| ISHARES TR MSCI USA VALUE | 248,449 | 261,200 | +12,751 | 25,133 | 28,291 | 5.13% | +3,157 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 178,282 | 227,366 | +49,084 | 9,085 | 11,537 | 2.09% | +2,451 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 184,539 | 231,508 | +46,969 | 9,363 | 11,747 | 2.13% | +2,383 |
| AMAZON COM INC(AMZN) | 56,023 | 55,968 | -55 | 8,512 | 10,096 | 1.83% | +1,583 |
| MICROSOFT CORP(MSFT) | 40,373 | 39,621 | -752 | 15,182 | 16,669 | 3.03% | +1,488 |
| NVIDIA CORPORATION(NVDA) | 3,043 | 3,099 | +56 | 1,507 | 2,800 | 0.51% | +1,293 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 3,915 | +1,972 | 924 | 2,048 | 0.37% | +1,124 |
| ISHARES TR | 150,036 | 160,599 | +10,563 | 17,574 | 18,599 | 3.38% | +1,025 |
| T-MOBILE US INC(TMUS) | 0 | 5,709 | +5,709 | 0 | 932 | 0.17% | +932 |
| META PLATFORMS INC(META) | 7,254 | 7,168 | -86 | 2,568 | 3,481 | 0.63% | +913 |
| HOME DEPOT INC(HD) | 23,385 | 23,343 | -42 | 8,104 | 8,954 | 1.63% | +850 |
| WASTE MGMT INC DEL(WM) | 29,277 | 28,506 | -771 | 5,243 | 6,076 | 1.10% | +833 |
| QUALCOMM INC(QCOM) | 0 | 4,686 | +4,686 | 0 | 793 | 0.14% | +793 |
| ISHARES TR | 89,537 | 94,870 | +5,333 | 9,692 | 10,485 | 1.90% | +793 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,467 | +7,467 | 0 | 769 | 0.14% | +769 |
| VANGUARD TAX-MANAGED FDS | 12,799 | 27,334 | +14,535 | 613 | 1,371 | 0.25% | +758 |
| THE CIGNA GROUP(CI) | 0 | 2,023 | +2,023 | 0 | 735 | 0.13% | +735 |
| APPLOVIN CORP(APP) | 0 | 10,058 | +10,058 | 0 | 696 | 0.13% | +696 |
| GOLDMAN SACHS ETF TR | 54,184 | 55,540 | +1,356 | 5,083 | 5,764 | 1.05% | +681 |
| MASTERCARD INCORPORATED(MA) | 13,238 | 13,110 | -128 | 5,646 | 6,313 | 1.15% | +667 |
| VANGUARD INDEX FDS | 26,452 | 26,468 | +16 | 6,275 | 6,879 | 1.25% | +604 |
| JPMORGAN CHASE & CO(JPM) | 9,119 | 10,041 | +922 | 1,551 | 2,011 | 0.36% | +460 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,092 | +7,092 | 0 | 385 | 0.07% | +385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,173 | +2,173 | 0 | 368 | 0.07% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 4,194 | 4,424 | +230 | 1,496 | 1,860 | 0.34% | +365 |
| ISHARES TR CORE MSCI TOTAL | 66,943 | 69,276 | +2,333 | 4,347 | 4,701 | 0.85% | +354 |
| GOLDMAN SACHS ETF TR | 113,405 | 118,108 | +4,703 | 3,704 | 4,050 | 0.73% | +346 |
| DELL TECHNOLOGIES INC(DELL) | 8,915 | 8,892 | -23 | 682 | 1,015 | 0.18% | +333 |
| BROADCOM INC(AVGO) | 1,164 | 1,225 | +61 | 1,299 | 1,624 | 0.29% | +325 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,432 | +4,432 | 0 | 321 | 0.06% | +321 |
| WALMART INC(WMT) | 19,910 | 57,265 | +37,355 | 3,139 | 3,446 | 0.63% | +307 |
| ORACLE CORP(ORCL) | 0 | 2,439 | +2,439 | 0 | 306 | 0.06% | +306 |
| EXXON MOBIL CORP | 23,690 | 22,890 | -800 | 2,369 | 2,661 | 0.48% | +292 |
| VISA INC(V) | 30,193 | 29,203 | -990 | 7,861 | 8,150 | 1.48% | +289 |
| MCDONALDS CORP(MCD) | 1,871 | 2,907 | +1,036 | 555 | 820 | 0.15% | +265 |
| ALPHABET INC(GOOG) | 28,193 | 27,779 | -414 | 3,973 | 4,230 | 0.77% | +256 |
| GSK PLC(GSK) | 0 | 5,489 | +5,489 | 0 | 235 | 0.04% | +235 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,935 | +3,935 | 0 | 235 | 0.04% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 402 | +402 | 0 | 234 | 0.04% | +234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,300 | +4,300 | 0 | 233 | 0.04% | +233 |
| PROCTER AND GAMBLE CO(PG) | 18,623 | 18,218 | -405 | 2,729 | 2,956 | 0.54% | +227 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,548 | 4,847 | +2,299 | 216 | 436 | 0.08% | +220 |
| VANGUARD INDEX FDS | 0 | 889 | +889 | 0 | 213 | 0.04% | +213 |
| PROGRESSIVE CORP(PGR) | 0 | 1,018 | +1,018 | 0 | 211 | 0.04% | +211 |
| CONOCOPHILLIPS(COP) | 11,835 | 12,432 | +597 | 1,374 | 1,582 | 0.29% | +209 |
| TRUIST FINL CORP(TFC) | 0 | 5,271 | +5,271 | 0 | 205 | 0.04% | +205 |
| RTX CORPORATION(RTX) | 0 | 2,097 | +2,097 | 0 | 205 | 0.04% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 994 | +994 | 0 | 204 | 0.04% | +204 |
| SCHWAB STRATEGIC TR | 0 | 5,655 | +5,655 | 0 | 201 | 0.04% | +201 |
| OXFORD LANE CAP CORP | 0 | 38,575 | +38,575 | 0 | 196 | 0.04% | +196 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,000 | +10,000 | 0 | 193 | 0.04% | +193 |
| ISHARES TR | 600 | 861 | +261 | 287 | 453 | 0.08% | +166 |
| ISHARES TR | 1,071 | 1,440 | +369 | 325 | 485 | 0.09% | +161 |
| BLACKSTONE SECD LENDING FD(BXSL) | 104,999 | 98,276 | -6,723 | 2,902 | 3,061 | 0.56% | +159 |
| HUBBELL INC(HUBB) | 1,839 | 1,824 | -15 | 605 | 757 | 0.14% | +152 |
| ELI LILLY & CO(LLY) | 970 | 920 | -50 | 565 | 716 | 0.13% | +150 |
| ALPHABET INC(GOOG) | 27,398 | 26,347 | -1,051 | 3,827 | 3,977 | 0.72% | +149 |
| LENNOX INTL INC(LII) | 3,399 | 3,416 | +17 | 1,521 | 1,670 | 0.30% | +149 |
| CATERPILLAR INC(CAT) | 765 | 1,012 | +247 | 226 | 371 | 0.07% | +145 |
| BANK AMERICA CORP | 11,851 | 14,066 | +2,215 | 399 | 533 | 0.10% | +134 |
| CSX CORP(CSX) | 97,965 | 94,964 | -3,001 | 3,396 | 3,520 | 0.64% | +124 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 11,206 | +11,206 | 0 | 123 | 0.02% | +123 |
| PACCAR INC(PCAR) | 6,492 | 6,081 | -411 | 634 | 753 | 0.14% | +119 |
| MEDTRONIC PLC(MDT) | 2,932 | 4,135 | +1,203 | 242 | 360 | 0.07% | +119 |
| ISHARES TR CORE UNIVRSL USD | 130,810 | 134,698 | +3,888 | 6,026 | 6,141 | 1.11% | +114 |
| VANGUARD INDEX FDS | 1,420 | 1,612 | +192 | 442 | 555 | 0.10% | +113 |
| NOVO-NORDISK A S(NVO) | 2,271 | 2,696 | +425 | 235 | 346 | 0.06% | +111 |
| INVESCO EXCH TRADED FD TR II | 5,010 | 6,414 | +1,404 | 314 | 422 | 0.08% | +109 |
| INGERSOLL RAND INC(IR) | 10,114 | 9,346 | -768 | 782 | 887 | 0.16% | +105 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 10,370 | +10,370 | 0 | 105 | 0.02% | +105 |
| PARKER-HANNIFIN CORP(PH) | 1,863 | 1,726 | -137 | 858 | 959 | 0.17% | +101 |
| TEXAS INSTRS INC(TXN) | 5,959 | 6,400 | +441 | 1,016 | 1,115 | 0.20% | +99 |
| MPLX LP(MPLX) | 19,000 | 19,000 | 0 | 698 | 790 | 0.14% | +92 |
| FISERV INC(FISV) | 5,429 | 5,077 | -352 | 721 | 811 | 0.15% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,517 | 30,642 | +125 | 804 | 894 | 0.16% | +90 |
| ISHARES TR | 4,600 | 4,963 | +363 | 484 | 572 | 0.10% | +88 |
| COSTCO WHSL CORP NEW(COST) | 940 | 964 | +24 | 621 | 706 | 0.13% | +86 |
| GRAINGER W W INC(GWW) | 960 | 866 | -94 | 795 | 881 | 0.16% | +85 |
| SALESFORCE INC(CRM) | 3,609 | 3,430 | -179 | 950 | 1,033 | 0.19% | +83 |
| ISHARES TR | 15,611 | 15,423 | -188 | 1,316 | 1,395 | 0.25% | +78 |
| PHILLIPS 66(PSX) | 8,586 | 7,470 | -1,116 | 1,143 | 1,220 | 0.22% | +77 |
| CHEVRON CORP NEW(CVX) | 7,981 | 8,020 | +39 | 1,190 | 1,265 | 0.23% | +75 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,809 | 4,080 | +271 | 229 | 303 | 0.05% | +74 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 15,677 | +15,677 | 0 | 74 | 0.01% | +74 |
| APPLIED MATLS INC | 6,658 | 5,581 | -1,077 | 1,079 | 1,151 | 0.21% | +72 |
| XAI OCTAGN FLT RAT & ALT INM | 25,800 | 35,800 | +10,000 | 184 | 254 | 0.05% | +70 |
| DISNEY WALT CO(DIS) | 3,750 | 3,335 | -415 | 339 | 408 | 0.07% | +70 |
| CENCORA INC | 1,069 | 1,185 | +116 | 220 | 288 | 0.05% | +68 |
| AMPLIFY ETF TR | 23,209 | 23,569 | +360 | 848 | 916 | 0.17% | +68 |
| CITIGROUP INC(C) | 7,748 | 7,371 | -377 | 399 | 466 | 0.08% | +68 |
| TEXTRON INC(TXT) | 8,249 | 7,600 | -649 | 663 | 729 | 0.13% | +66 |
| AMERICAN AIRLS GROUP INC(AAL) | 16,227 | 18,738 | +2,511 | 223 | 288 | 0.05% | +65 |
| TARGET CORP(TGT) | 1,751 | 1,763 | +12 | 249 | 313 | 0.06% | +63 |
| COMCAST CORP NEW(CCZ) | 7,391 | 8,911 | +1,520 | 324 | 386 | 0.07% | +62 |
| INVESCO QQQ TR | 3,500 | 3,368 | -132 | 1,434 | 1,495 | 0.27% | +62 |