Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 911,673 | 929,317 | +17,644 | $49.07M | $53.96M | 5.92% | +$4.89M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 426,388 | 434,748 | +8,360 | $27.74M | $31.80M | 3.49% | +$4.06M |
| Ishares TrMBS ETF | 306,399 | 339,990 | +33,591 | $28.83M | $31.42M | 3.45% | +$2.60M |
| Microsoft Corporation(MSFT) | 64,033 | 68,273 | +4,240 | $24.08M | $28.72M | 3.15% | +$4.64M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 822,499 | 910,805 | +88,306 | $24.49M | $27.11M | 2.97% | +$2.62M |
| Ishares TrMSCI EAFE ETF | 300,664 | 322,728 | +22,064 | $22.66M | $25.77M | 2.83% | +$3.12M |
| Ishares Tr3 7 YR TREAS BD | 144,298 | 161,353 | +17,055 | $16.90M | $18.69M | 2.05% | +$1.78M |
| Apple Inc.(AAPL) | 96,762 | 105,895 | +9,133 | $18.63M | $18.16M | 1.99% | -$470.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 203,265 | 191,804 | -11,461 | $18.58M | $17.61M | 1.93% | -$968.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 794,832 | 861,462 | +66,630 | $14.67M | $15.97M | 1.75% | +$1.30M |
| Ishares TrIBOXX INV CP ETF | 121,690 | 136,170 | +14,480 | $13.47M | $14.83M | 1.63% | +$1.37M |
| Ishares TrSHORT TREAS BD | 112,254 | 119,830 | +7,576 | $12.36M | $13.25M | 1.45% | +$883.4K |
| Ishares TrRUSSELL 2000 ETF | 52,946 | 59,044 | +6,098 | $10.63M | $12.42M | 1.36% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,132 | 23,300 | +8,168 | $7.19M | $12.19M | 1.34% | +$5.00M |
| JPMorgan Chase & Co.(JPM) | 51,706 | 54,404 | +2,698 | $8.80M | $10.90M | 1.20% | +$2.10M |
| Alphabet Inc.CL A(GOOG) | 70,486 | 71,060 | +574 | $9.85M | $10.73M | 1.18% | +$878.9K |
| Visa Inc.CL A(V) | 35,049 | 37,190 | +2,141 | $9.13M | $10.38M | 1.14% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 52,974 | 55,422 | +2,448 | $8.05M | $10.00M | 1.10% | +$1.95M |
| Invesco Qqq TrUNIT SER 1 | 19,535 | 21,891 | +2,356 | $8.00M | $9.72M | 1.07% | +$1.72M |
| The Goldman Sachs Group, Inc.(GS) | 20,273 | 22,327 | +2,054 | $7.82M | $9.33M | 1.02% | +$1.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,733 | 54,609 | +5,876 | $7.69M | $9.25M | 1.01% | +$1.56M |
| Broadcom Inc.(AVGO) | 6,784 | 6,853 | +69 | $7.57M | $9.08M | 1.00% | +$1.51M |
| Accenture Plc IrelandCL A SHS CLASS A | 23,917 | 25,813 | +1,896 | $8.39M | $8.95M | 0.98% | +$554.5K |
| Ishares TrCORE S P500 ETF | 15,068 | 16,673 | +1,605 | $7.20M | $8.77M | 0.96% | +$1.57M |
| RTX Corporation(RTX) | 78,034 | 86,450 | +8,416 | $6.57M | $8.43M | 0.93% | +$1.87M |
| Eli Lilly and Company(LLY) | 9,731 | 10,713 | +982 | $5.67M | $8.33M | 0.91% | +$2.66M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 88,458 | 80,315 | -8,143 | $8.77M | $7.98M | 0.88% | -$783.0K |
| Cameco Corporation(CCJ) | 159,946 | 180,655 | +20,709 | $6.89M | $7.83M | 0.86% | +$932.3K |
| The PNC Financial Services Group, Inc.(PNC) | 52,526 | 48,289 | -4,237 | $8.13M | $7.80M | 0.86% | -$330.1K |
| American Express Company(AXP) | 32,478 | 34,230 | +1,752 | $6.08M | $7.79M | 0.86% | +$1.71M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 108,770 | +108,770 | $0 | $7.76M | 0.85% | +$7.76M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 67,841 | 75,010 | +7,169 | $6.26M | $7.68M | 0.84% | +$1.42M |
| Lazard, Inc.(LAZ) | 0 | 181,896 | +181,896 | $0 | $7.62M | 0.84% | +$7.62M |
| Constellation Brands, Inc.CL A(STZ) | 25,437 | 27,754 | +2,317 | $6.15M | $7.54M | 0.83% | +$1.39M |
| Ishares TrU S MED DVC ETF | 115,852 | 128,334 | +12,482 | $6.25M | $7.52M | 0.82% | +$1.27M |
| Ishares IncMSCI Mexico ETF | 113,412 | 108,074 | -5,338 | $7.69M | $7.49M | 0.82% | -$204.4K |
| International Business Machines Corporation(IBM) | 32,475 | 38,507 | +6,032 | $5.31M | $7.35M | 0.81% | +$2.04M |
| Oracle Corporation(ORCL) | 54,326 | 58,540 | +4,214 | $5.73M | $7.35M | 0.81% | +$1.63M |
| Roper Technologies, Inc.(ROP) | 12,308 | 12,951 | +643 | $6.71M | $7.26M | 0.80% | +$553.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,794 | 85,297 | +45,503 | $3.03M | $6.88M | 0.75% | +$3.85M |
| Intuit Inc.(INTU) | 9,787 | 10,340 | +553 | $6.12M | $6.72M | 0.74% | +$603.7K |
| Medtronic plcSHS(MDT) | 60,118 | 76,351 | +16,233 | $4.95M | $6.65M | 0.73% | +$1.70M |
| STERIS plcSHS USD(STE) | 26,806 | 29,240 | +2,434 | $5.89M | $6.57M | 0.72% | +$680.5K |
| AbbVie Inc.(ABBV) | 32,688 | 35,634 | +2,946 | $5.07M | $6.49M | 0.71% | +$1.42M |
| NextEra Energy, Inc.(NEE) | 91,114 | 101,424 | +10,310 | $5.53M | $6.48M | 0.71% | +$947.8K |
| Stryker Corporation(SYK) | 17,022 | 17,893 | +871 | $5.10M | $6.40M | 0.70% | +$1.31M |
| Emerson Electric Co.(EMR) | 53,217 | 56,193 | +2,976 | $5.18M | $6.37M | 0.70% | +$1.19M |
| Salesforce, Inc.(CRM) | 5,573 | 20,851 | +15,278 | $1.47M | $6.28M | 0.69% | +$4.81M |
| Honeywell International Inc.(HON) | 29,580 | 30,513 | +933 | $6.20M | $6.26M | 0.69% | +$59.6K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 48,726 | 44,463 | -4,263 | $6.60M | $6.25M | 0.69% | -$350.9K |
| Aramark(ARMK) | 173,812 | 191,966 | +18,154 | $4.88M | $6.24M | 0.68% | +$1.36M |
| AstraZeneca PLCADR(AZN) | 80,034 | 89,215 | +9,181 | $5.39M | $6.04M | 0.66% | +$654.0K |
| Starbucks Corporation(SBUX) | 48,598 | 65,900 | +17,302 | $4.67M | $6.02M | 0.66% | +$1.36M |
| Prologis, Inc.(PLD) | 36,014 | 46,242 | +10,228 | $4.80M | $6.02M | 0.66% | +$1.22M |
| The TJX Companies, Inc.(TJX) | 54,873 | 59,358 | +4,485 | $5.15M | $6.02M | 0.66% | +$872.5K |
| Zoetis Inc.CL A(ZTS) | 32,594 | 35,296 | +2,702 | $6.43M | $5.97M | 0.66% | -$460.7K |
| Blackstone Inc.(BX) | 49,106 | 42,601 | -6,505 | $6.43M | $5.60M | 0.61% | -$832.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 128,553 | 128,993 | +440 | $5.42M | $5.55M | 0.61% | +$129.5K |
| Mondelez International, Inc.CL A(MDLZ) | 57,059 | 76,753 | +19,694 | $4.13M | $5.37M | 0.59% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 96,279 | 103,098 | +6,819 | $4.86M | $5.15M | 0.56% | +$281.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 428,223 | 267,145 | -161,078 | $6.38M | $5.04M | 0.55% | -$1.34M |
| Philip Morris International Inc.(PM) | 39,689 | 54,064 | +14,375 | $3.73M | $4.95M | 0.54% | +$1.22M |
| CVS Health Corporation(CVS) | 58,311 | 61,939 | +3,628 | $4.60M | $4.94M | 0.54% | +$336.0K |
| NIKE, Inc.CL B(NKE) | 2,227 | 52,453 | +50,226 | $241.7K | $4.93M | 0.54% | +$4.69M |
| Sysco Corporation(SYY) | 55,899 | 59,046 | +3,147 | $4.09M | $4.79M | 0.53% | +$705.5K |
| NVIDIA Corporation(NVDA) | 3,934 | 5,278 | +1,344 | $1.95M | $4.77M | 0.52% | +$2.82M |
| Duke Energy Corporation(DUK) | 52,505 | 49,280 | -3,225 | $5.10M | $4.77M | 0.52% | -$329.2K |
| Alphabet Inc.CL C(GOOG) | 30,634 | 30,788 | +154 | $4.32M | $4.69M | 0.51% | +$370.5K |
| Diamondback Energy, Inc.(FANG) | 32,426 | 23,507 | -8,919 | $5.03M | $4.66M | 0.51% | -$370.2K |
| Vulcan Materials Company(VMC) | 15,595 | 16,946 | +1,351 | $3.54M | $4.62M | 0.51% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,394 | 78,178 | +784 | $4.26M | $4.52M | 0.50% | +$268.2K |
| Kinder Morgan, Inc.(KMI) | 173,610 | 237,305 | +63,695 | $3.06M | $4.35M | 0.48% | +$1.29M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 168,156 | 184,222 | +16,066 | $3.57M | $4.34M | 0.48% | +$770.5K |
| Vestis Corporation(VSTS) | 0 | 222,625 | +222,625 | $0 | $4.29M | 0.47% | +$4.29M |
| Darden Restaurants, Inc.(DRI) | 0 | 25,223 | +25,223 | $0 | $4.22M | 0.46% | +$4.22M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 129,402 | 138,796 | +9,394 | $3.94M | $4.17M | 0.46% | +$239.9K |
| UnitedHealth Group Incorporated(UNH) | 6,957 | 7,941 | +984 | $3.66M | $3.93M | 0.43% | +$265.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,885 | 26,377 | +23,492 | $453.6K | $3.92M | 0.43% | +$3.47M |
| Corpay, Inc.(CPAY) | 0 | 12,561 | +12,561 | $0 | $3.88M | 0.43% | +$3.88M |
| Cencora Inc | 13,553 | 15,198 | +1,645 | $2.78M | $3.69M | 0.41% | +$909.6K |
| Berkshire Hathaway Inc DelCL B | 9,681 | 8,525 | -1,156 | $3.45M | $3.58M | 0.39% | +$132.1K |
| Elevance Health, Inc.(ELV) | 6,668 | 6,840 | +172 | $3.14M | $3.55M | 0.39% | +$402.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,238 | 16,921 | -317 | $3.30M | $3.48M | 0.38% | +$185.6K |
| Amgen Inc.(AMGN) | 12,105 | 12,119 | +14 | $3.49M | $3.45M | 0.38% | -$40.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 194,148 | 216,353 | +22,205 | $2.57M | $3.22M | 0.35% | +$646.6K |
| Baker Hughes CompanyCL A(BKR) | 146,919 | 89,873 | -57,046 | $5.02M | $3.01M | 0.33% | -$2.01M |
| Advanced Micro Devices, Inc.(AMD) | 12,939 | 15,798 | +2,859 | $1.91M | $2.85M | 0.31% | +$944.0K |
| Costco Wholesale Corporation(COST) | 3,283 | 3,669 | +386 | $2.17M | $2.69M | 0.29% | +$521.1K |
| FS KKR Capital Corp.(FSK) | 125,797 | 128,530 | +2,733 | $2.51M | $2.45M | 0.27% | -$61.1K |
| Palo Alto Networks, Inc.(PANW) | 10,116 | 7,896 | -2,220 | $2.98M | $2.24M | 0.25% | -$739.5K |
| Union Pacific Corporation(UNP) | 11,978 | 9,069 | -2,909 | $2.94M | $2.23M | 0.24% | -$711.7K |
| Uber Technologies, Inc.(UBER) | 30,856 | 26,938 | -3,918 | $1.90M | $2.07M | 0.23% | +$174.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,832 | 10,504 | +3,672 | $1.16M | $1.92M | 0.21% | +$754.0K |
| The Home Depot, Inc.(HD) | 4,084 | 4,813 | +729 | $1.42M | $1.85M | 0.20% | +$431.1K |
| Edwards Lifesciences Corp | 14,523 | 18,787 | +4,264 | $1.11M | $1.80M | 0.20% | +$687.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 22,329 | 21,571 | -758 | $1.77M | $1.76M | 0.19% | -$13.0K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 145,885 | 152,411 | +6,526 | $1.57M | $1.69M | 0.18% | +$111.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 50,006 | 50,006 | 0 | $1.46M | $1.60M | 0.18% | +$136.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,703 | 2,688 | -15 | $1.43M | $1.56M | 0.17% | +$127.6K |
| T-Mobile US, Inc.(TMUS) | 8,151 | 9,546 | +1,395 | $1.31M | $1.56M | 0.17% | +$251.2K |