Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,957,744 | 1,990,388 | +32,644 | $376.92M | $341.31M | 3.76% | -$35.61M |
| Microsoft Corporation(MSFT) | 605,800 | 680,580 | +74,780 | $227.81M | $286.33M | 3.16% | +$58.53M |
| NVIDIA Corporation(NVDA) | 210,905 | 222,062 | +11,157 | $104.44M | $200.65M | 2.21% | +$96.20M |
| Amazon.com, Inc.(AMZN) | 968,253 | 1,038,758 | +70,505 | $147.12M | $187.37M | 2.07% | +$40.25M |
| Ishares TrCORE S P500 ETF | 360,590 | 333,680 | -26,910 | $172.23M | $175.43M | 1.93% | +$3.20M |
| Vanguard Index FdsS P 500 ETF SHS | 270,706 | 330,946 | +60,240 | $118.24M | $159.09M | 1.75% | +$40.84M |
| Alphabet Inc.CL A(GOOG) | 858,015 | 936,415 | +78,400 | $119.86M | $141.33M | 1.56% | +$21.48M |
| Invesco Qqq TrUNIT SER 1 | 248,015 | 262,165 | +14,150 | $101.57M | $116.40M | 1.28% | +$14.84M |
| JPMorgan Chase & Co.(JPM) | 473,254 | 569,563 | +96,309 | $80.50M | $114.08M | 1.26% | +$33.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 198,275 | 199,912 | +1,637 | $94.24M | $104.57M | 1.15% | +$10.33M |
| Ishares TrCORE S P MCP ETF | 284,760 | 1,426,454 | +1,141,694 | $78.92M | $86.64M | 0.96% | +$7.72M |
| Ishares TrCORE US AGGBD ET | 487,669 | 855,510 | +367,841 | $48.40M | $83.79M | 0.92% | +$35.39M |
| The Home Depot, Inc.(HD) | 184,518 | 212,219 | +27,701 | $63.94M | $81.41M | 0.90% | +$17.46M |
| Ishares TrRussell 1000 Growth ETF | 222,229 | 209,104 | -13,125 | $67.37M | $70.48M | 0.78% | +$3.11M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 56,189 | 921,428 | +865,239 | $3.95M | $70.20M | 0.77% | +$66.25M |
| Vanguard Index FdsGROWTH ETF | 181,070 | 197,702 | +16,632 | $56.29M | $68.05M | 0.75% | +$11.76M |
| Meta Platforms, Inc.CL A(META) | 100,404 | 136,148 | +35,744 | $35.54M | $66.11M | 0.73% | +$30.57M |
| Visa Inc.CL A(V) | 188,003 | 232,112 | +44,109 | $48.95M | $64.78M | 0.71% | +$15.83M |
| Broadcom Inc.(AVGO) | 38,538 | 48,229 | +9,691 | $43.02M | $63.92M | 0.70% | +$20.90M |
| Exxon Mobil Corp | 490,243 | 544,599 | +54,356 | $49.01M | $63.30M | 0.70% | +$14.29M |
| Berkshire Hathaway Inc DelCL B | 119,224 | 149,382 | +30,158 | $42.52M | $62.82M | 0.69% | +$20.30M |
| Advanced Micro Devices, Inc.(AMD) | 118,650 | 346,764 | +228,114 | $17.49M | $62.59M | 0.69% | +$45.10M |
| Merck & Co., Inc.(MRK) | 367,518 | 465,323 | +97,805 | $40.07M | $61.40M | 0.68% | +$21.33M |
| Ishares TrCore S&P Small Cap ETF | 520,782 | 553,912 | +33,130 | $56.37M | $61.22M | 0.68% | +$4.84M |
| Costco Wholesale Corporation(COST) | 75,989 | 80,473 | +4,484 | $50.16M | $58.96M | 0.65% | +$8.80M |
| UnitedHealth Group Incorporated(UNH) | 140,005 | 118,325 | -21,680 | $73.71M | $58.54M | 0.65% | -$15.17M |
| Walmart Inc.(WMT) | 234,805 | 916,422 | +681,617 | $37.02M | $55.14M | 0.61% | +$18.12M |
| Vanguard Specialized FundsDIV APP ETF | 224,980 | 288,716 | +63,736 | $38.34M | $52.72M | 0.58% | +$14.39M |
| Vanguard Index FdsVALUE ETF | 314,590 | 314,771 | +181 | $47.03M | $51.26M | 0.57% | +$4.23M |
| Chevron Corporation(CVX) | 267,187 | 319,321 | +52,134 | $39.85M | $50.37M | 0.56% | +$10.52M |
| Johnson & Johnson(JNJ) | 260,293 | 307,471 | +47,178 | $40.80M | $48.64M | 0.54% | +$7.84M |
| Eli Lilly and Company(LLY) | 58,895 | 62,002 | +3,107 | $34.33M | $48.24M | 0.53% | +$13.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 404,679 | 597,341 | +192,662 | $30.81M | $48.16M | 0.53% | +$17.36M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 0 | 896,991 | +896,991 | $0 | $47.76M | 0.53% | +$47.76M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 664,034 | 812,055 | +148,021 | $34.52M | $47.19M | 0.52% | +$12.67M |
| Alphabet Inc.CL C(GOOG) | 278,584 | 308,863 | +30,279 | $39.26M | $47.03M | 0.52% | +$7.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 289,407 | 285,776 | -3,631 | $42.58M | $46.97M | 0.52% | +$4.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 364,841 | 385,966 | +21,125 | $40.73M | $46.70M | 0.51% | +$5.97M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 843,565 | 797,738 | -45,827 | $45.40M | $46.32M | 0.51% | +$916.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 556,617 | 540,721 | -15,896 | $43.43M | $45.19M | 0.50% | +$1.76M |
| Ishares TrRussell 1000 Value ETF | 242,122 | 240,289 | -1,833 | $40.01M | $43.04M | 0.47% | +$3.03M |
| Eaton Corporation plcSHS(ETN) | 102,332 | 136,287 | +33,955 | $24.64M | $42.61M | 0.47% | +$17.97M |
| The Procter & Gamble Company(PG) | 251,352 | 257,865 | +6,513 | $36.83M | $41.84M | 0.46% | +$5.01M |
| General Mills, Inc.(GIS) | 572,560 | 575,449 | +2,889 | $37.30M | $40.26M | 0.44% | +$2.97M |
| Marathon Petroleum Corporation(MPC) | 149,418 | 197,470 | +48,052 | $22.17M | $39.79M | 0.44% | +$17.62M |
| AbbVie Inc.(ABBV) | 207,569 | 217,544 | +9,975 | $32.17M | $39.61M | 0.44% | +$7.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 678,968 | 783,123 | +104,155 | $32.52M | $39.29M | 0.43% | +$6.77M |
| Ishares TrRUS MID CAP ETF | 454,373 | 457,550 | +3,177 | $35.32M | $38.48M | 0.42% | +$3.16M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 374,300 | 370,239 | -4,061 | $35.11M | $38.43M | 0.42% | +$3.31M |
| Vanguard Index FdsTotal Stock Market | 110,629 | 147,449 | +36,820 | $26.24M | $38.32M | 0.42% | +$12.08M |
| Ishares TrS P 500 GRWT ETF | 185,579 | 448,107 | +262,528 | $13.94M | $37.84M | 0.42% | +$23.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 467,032 | 508,396 | +41,364 | $32.86M | $37.73M | 0.42% | +$4.88M |
| Salesforce, Inc.(CRM) | 106,225 | 123,574 | +17,349 | $27.95M | $37.22M | 0.41% | +$9.27M |
| Darden Restaurants, Inc.(DRI) | 196,773 | 221,290 | +24,517 | $32.33M | $36.99M | 0.41% | +$4.66M |
| Caterpillar Inc.(CAT) | 72,430 | 95,358 | +22,928 | $21.42M | $34.94M | 0.39% | +$13.53M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 534,084 | 598,509 | +64,425 | $29.36M | $34.63M | 0.38% | +$5.27M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 596,975 | 604,170 | +7,195 | $30.85M | $33.94M | 0.37% | +$3.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 155,764 | 156,838 | +1,074 | $29.98M | $32.66M | 0.36% | +$2.68M |
| Mastercard IncorporatedCL A(MA) | 64,258 | 67,249 | +2,991 | $27.41M | $32.38M | 0.36% | +$4.98M |
| Cisco Systems, Inc.(CSCO) | 556,994 | 648,682 | +91,688 | $28.14M | $32.38M | 0.36% | +$4.24M |
| Vanguard Index FdsMID CAP ETF | 29,983 | 125,181 | +95,198 | $6.98M | $31.28M | 0.34% | +$24.30M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 576,708 | 610,042 | +33,334 | $28.97M | $30.68M | 0.34% | +$1.71M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 277,251 | 274,808 | -2,443 | $28.28M | $30.29M | 0.33% | +$2.01M |
| McDonald's Corporation(MCD) | 114,543 | 107,294 | -7,249 | $33.96M | $30.25M | 0.33% | -$3.71M |
| Ishares TrS P MC 400GR ETF | 273,804 | 328,452 | +54,648 | $21.69M | $29.97M | 0.33% | +$8.28M |
| Chubb Limited COM | 84,556 | 114,551 | +29,995 | $19.11M | $29.68M | 0.33% | +$10.57M |
| Union Pacific Corporation(UNP) | 103,524 | 118,272 | +14,748 | $25.43M | $29.09M | 0.32% | +$3.66M |
| Ishares TrSHORT TREAS BD | 239,811 | 255,090 | +15,279 | $26.41M | $28.20M | 0.31% | +$1.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 168,133 | 306,925 | +138,792 | $14.27M | $27.59M | 0.30% | +$13.32M |
| Verizon Communications Inc.(VZ) | 542,064 | 654,725 | +112,661 | $20.44M | $27.47M | 0.30% | +$7.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 143,646 | 154,481 | +10,835 | $22.67M | $26.16M | 0.29% | +$3.50M |
| Ishares TrS P 100 ETF | 119,211 | 104,126 | -15,085 | $26.63M | $25.76M | 0.28% | -$868.9K |
| Motorola Solutions, Inc.(MSI) | 46,654 | 71,587 | +24,933 | $14.61M | $25.41M | 0.28% | +$10.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 111,615 | 123,216 | +11,601 | $21.34M | $25.35M | 0.28% | +$4.01M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 120 | 407,509 | +407,389 | $6.8K | $24.58M | 0.27% | +$24.57M |
| PepsiCo, Inc.(PEP) | 147,789 | 139,573 | -8,216 | $25.10M | $24.43M | 0.27% | -$673.8K |
| Oracle Corporation(ORCL) | 150,309 | 192,227 | +41,918 | $15.85M | $24.15M | 0.27% | +$8.30M |
| Comcast Holdings ZONESCL A(CCZ) | 346,666 | 552,617 | +205,951 | $15.20M | $23.96M | 0.26% | +$8.75M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 456,026 | 680,773 | +224,747 | $14.94M | $23.70M | 0.26% | +$8.76M |
| Novo Nordisk A/SADR(NVO) | 155,397 | 181,806 | +26,409 | $16.08M | $23.34M | 0.26% | +$7.27M |
| Lockheed Martin Corporation(LMT) | 44,946 | 49,861 | +4,915 | $20.37M | $22.68M | 0.25% | +$2.31M |
| Amplify Etf TrCWP ENHANCED DIV | 602,224 | 582,265 | -19,959 | $22.01M | $22.64M | 0.25% | +$627.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 43,344 | 42,807 | -537 | $20.98M | $22.45M | 0.25% | +$1.47M |
| The Coca-Cola Company(KO) | 349,266 | 366,036 | +16,770 | $20.58M | $22.39M | 0.25% | +$1.81M |
| American Express Company(AXP) | 100,797 | 96,794 | -4,003 | $18.88M | $22.04M | 0.24% | +$3.16M |
| Palo Alto Networks, Inc.(PANW) | 60,329 | 73,637 | +13,308 | $17.79M | $20.92M | 0.23% | +$3.13M |
| Bank America Corp | 470,963 | 540,092 | +69,129 | $15.86M | $20.48M | 0.23% | +$4.62M |
| Amgen Inc.(AMGN) | 70,559 | 71,796 | +1,237 | $20.32M | $20.41M | 0.23% | +$90.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 359,617 | 339,065 | -20,552 | $21.45M | $20.22M | 0.22% | -$1.24M |
| Netflix, Inc.(NFLX) | 31,539 | 33,016 | +1,477 | $15.36M | $20.05M | 0.22% | +$4.70M |
| KLA Corporation(KLAC) | 397 | 28,400 | +28,003 | $230.8K | $19.84M | 0.22% | +$19.61M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 281,163 | 363,680 | +82,517 | $14.04M | $19.73M | 0.22% | +$5.69M |
| Ishares TrNATIONAL MUN ETF | 170,563 | 180,746 | +10,183 | $18.49M | $19.45M | 0.21% | +$957.5K |
| Ishares TrRUS MD CP GR ETF | 187,378 | 169,858 | -17,520 | $19.57M | $19.39M | 0.21% | -$185.9K |
| Air Prods & Chems Inc | 60,830 | 80,015 | +19,185 | $16.66M | $19.39M | 0.21% | +$2.73M |
| Thermo Fisher Scientific Inc.(TMO) | 31,726 | 33,282 | +1,556 | $16.84M | $19.34M | 0.21% | +$2.50M |
| The Allstate Corporation(ALL) | 98,036 | 111,592 | +13,556 | $13.72M | $19.31M | 0.21% | +$5.58M |
| Automatic Data Processing In | 75,369 | 77,030 | +1,661 | $17.56M | $19.24M | 0.21% | +$1.68M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 141,381 | 144,311 | +2,930 | $17.67M | $18.94M | 0.21% | +$1.27M |
| Medtronic plcSHS(MDT) | 144,826 | 214,823 | +69,997 | $11.93M | $18.72M | 0.21% | +$6.79M |