Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 133,661 | 138,467 | +4,806 | $63.53M | $72.43M | 10.55% | +$8.90M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 799,446 | 607,588 | -191,858 | $44.69M | $37.38M | 5.45% | -$7.30M |
| Apple Inc.(AAPL) | 193,120 | 202,102 | +8,982 | $37.18M | $34.66M | 5.05% | -$2.53M |
| Vanguard TotalMF CLOSED AND MF OPEN | 98,295 | 100,974 | +2,679 | $23.32M | $26.24M | 3.82% | +$2.93M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 226,983 | 335,790 | +108,807 | $14.77M | $24.56M | 3.58% | +$9.80M |
| Microsoft Corporation(MSFT) | 43,656 | 47,391 | +3,735 | $16.42M | $19.94M | 2.90% | +$3.52M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 258,918 | 368,859 | +109,941 | $12.07M | $18.48M | 2.69% | +$6.41M |
| Vanguard S&pMF CLOSED AND MF OPEN | 25,917 | 36,066 | +10,149 | $11.32M | $17.34M | 2.53% | +$6.02M |
| NVIDIA Corporation(NVDA) | 15,067 | 15,059 | -8 | $7.46M | $13.61M | 1.98% | +$6.15M |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 234,327 | 246,564 | +12,237 | $11.21M | $13.04M | 1.90% | +$1.82M |
| Berkshire Hathaway | 26,980 | 29,938 | +2,958 | $9.62M | $12.59M | 1.83% | +$2.97M |
| Berkshire Hathaway | 17 | 17 | 0 | $9.22M | $10.79M | 1.57% | +$1.56M |
| Vanguard ValueMF CLOSED AND MF OPEN | 65,607 | 63,929 | -1,678 | $9.81M | $10.41M | 1.52% | +$603.1K |
| Blackrock U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 0 | 233,294 | +233,294 | $0 | $10.36M | 1.51% | +$10.36M |
| Amazon.com, Inc.(AMZN) | 51,763 | 50,985 | -778 | $7.86M | $9.20M | 1.34% | +$1.33M |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 ENH | 107,941 | 108,590 | +649 | $6.55M | $7.16M | 1.04% | +$611.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 12,883 | 15,977 | +3,094 | $5.28M | $7.09M | 1.03% | +$1.82M |
| Advanced Micro Devices, Inc.(AMD) | 39,449 | 39,169 | -280 | $5.82M | $7.07M | 1.03% | +$1.25M |
| Meta Platforms, Inc.(META) | 13,388 | 13,412 | +24 | $4.74M | $6.51M | 0.95% | +$1.77M |
| Ishares CoreMF CLOSED AND MF OPEN | 8,952 | 11,832 | +2,880 | $4.28M | $6.22M | 0.91% | +$1.94M |
| The Procter & Gamble Company(PG) | 37,481 | 36,304 | -1,177 | $5.49M | $5.89M | 0.86% | +$397.8K |
| Vanguard TotalMF CLOSED AND MF OPEN | 77,881 | 79,508 | +1,627 | $5.73M | $5.77M | 0.84% | +$46.5K |
| Exxon Mobil | 45,087 | 49,032 | +3,945 | $4.51M | $5.70M | 0.83% | +$1.19M |
| Alphabet Inc.(GOOG) | 34,756 | 35,970 | +1,214 | $4.90M | $5.48M | 0.80% | +$578.6K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 56,898 | 57,657 | +759 | $4.77M | $5.44M | 0.79% | +$673.1K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 14,939 | 15,483 | +544 | $4.64M | $5.33M | 0.78% | +$685.0K |
| Vanguard DividendMF CLOSED AND MF OPEN | 27,533 | 28,627 | +1,094 | $4.69M | $5.23M | 0.76% | +$536.0K |
| Tesla, Inc.(TSLA) | 24,847 | 26,158 | +1,311 | $6.17M | $4.60M | 0.67% | -$1.58M |
| Ishares CoreMF CLOSED AND MF OPEN | 37,170 | 37,504 | +334 | $3.91M | $4.32M | 0.63% | +$412.8K |
| JPMorgan Chase & Co.(JPM) | 18,814 | 20,873 | +2,059 | $3.20M | $4.18M | 0.61% | +$980.6K |
| Alphabet Inc.(GOOG) | 24,122 | 27,250 | +3,128 | $3.37M | $4.11M | 0.60% | +$743.2K |
| Vanguard S&pMF CLOSED AND MF OPEN | 12,843 | 13,394 | +551 | $3.48M | $4.08M | 0.59% | +$603.4K |
| Vanguard SmallMF CLOSED AND MF OPEN | 17,058 | 17,562 | +504 | $3.64M | $4.01M | 0.58% | +$375.6K |
| Vanguard MidMF CLOSED AND MF OPEN | 15,256 | 15,885 | +629 | $3.55M | $3.97M | 0.58% | +$419.9K |
| Palantir Technologies Inc.(PLTR) | 154,488 | 172,193 | +17,705 | $2.65M | $3.96M | 0.58% | +$1.31M |
| Johnson & Johnson(JNJ) | 23,855 | 23,817 | -38 | $3.74M | $3.77M | 0.55% | +$28.5K |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 89,346 | 123,606 | +34,260 | $2.47M | $3.74M | 0.54% | +$1.27M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 22,933 | 21,783 | -1,150 | $3.62M | $3.69M | 0.54% | +$70.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 113,825 | 127,030 | +13,205 | $3.30M | $3.55M | 0.52% | +$246.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 18,501 | 19,473 | +972 | $3.11M | $3.51M | 0.51% | +$406.9K |
| Merck & Co., Inc.(MRK) | 25,796 | 26,492 | +696 | $2.81M | $3.50M | 0.51% | +$683.4K |
| Lowe's Companies, Inc.(LOW) | 5,465 | 13,425 | +7,960 | $1.22M | $3.42M | 0.50% | +$2.20M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 35,577 | 39,986 | +4,409 | $2.78M | $3.34M | 0.49% | +$565.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 5,857 | 5,984 | +127 | $2.97M | $3.33M | 0.49% | +$357.8K |
| Wells Fargo & CompanyPREFERRED STOCK(WFC) | 2,593 | 2,602 | +9 | $3.10M | $3.17M | 0.46% | +$71.9K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 55,368 | 53,653 | -1,715 | $2.98M | $3.12M | 0.45% | +$135.2K |
| Blackrock FlexibleMF CLOSED AND MF OPEN | 0 | 58,278 | +58,278 | $0 | $3.06M | 0.45% | +$3.06M |
| Vanguard S&pMF CLOSED AND MF OPEN | 28,513 | 29,292 | +779 | $2.68M | $3.02M | 0.44% | +$338.0K |
| AbbVie Inc.(ABBV) | 14,763 | 16,428 | +1,665 | $2.29M | $2.99M | 0.44% | +$703.8K |
| PepsiCo, Inc.(PEP) | 16,434 | 17,057 | +623 | $2.79M | $2.99M | 0.43% | +$194.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 6,314 | 7,478 | +1,164 | $2.38M | $2.97M | 0.43% | +$594.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 22,532 | 25,667 | +3,135 | $2.44M | $2.84M | 0.41% | +$397.6K |
| Ishares CurrencyMF CLOSED AND MF OPEN HDG MSCI EAFE | 0 | 80,449 | +80,449 | $0 | $2.81M | 0.41% | +$2.81M |
| Victoryshares U SMF CLOSED AND MF OPEN VCSHS US EQ INCM | 50,433 | 46,084 | -4,349 | $2.85M | $2.74M | 0.40% | -$109.6K |
| Eli Lilly and Company(LLY) | 2,393 | 3,511 | +1,118 | $1.39M | $2.73M | 0.40% | +$1.34M |
| Vanguard S&pMF CLOSED AND MF OPEN | 25,307 | 26,022 | +715 | $2.51M | $2.64M | 0.38% | +$131.0K |
| McDonald's Corporation(MCD) | 8,995 | 9,333 | +338 | $2.67M | $2.63M | 0.38% | -$35.4K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 100,755 | 118,137 | +17,382 | $2.22M | $2.57M | 0.37% | +$342.3K |
| The Boeing Company(BA) | 13,585 | 13,232 | -353 | $3.54M | $2.55M | 0.37% | -$987.3K |
| Spdr TipsMF CLOSED AND MF OPEN ST STR TIPS ETF | 86,676 | 92,560 | +5,884 | $2.22M | $2.37M | 0.35% | +$155.1K |
| First TrustMF CLOSED AND MF OPEN NASDQ CLN EDGE | 20,709 | 20,674 | -35 | $2.17M | $2.37M | 0.35% | +$200.9K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 52,585 | 53,796 | +1,211 | $1.98M | $2.27M | 0.33% | +$288.7K |
| The Home Depot, Inc.(HD) | 5,728 | 5,855 | +127 | $1.99M | $2.25M | 0.33% | +$260.8K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 VOL | 14,413 | 27,327 | +12,914 | $1.08M | $2.22M | 0.32% | +$1.15M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 35,901 | 38,841 | +2,940 | $1.85M | $2.18M | 0.32% | +$326.7K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 12,244 | 12,788 | +544 | $1.80M | $2.10M | 0.31% | +$300.1K |
| Visa Inc.(V) | 4,290 | 7,440 | +3,150 | $1.12M | $2.08M | 0.30% | +$959.3K |
| Vanguard HighMF CLOSED AND MF OPEN | 16,782 | 17,053 | +271 | $1.87M | $2.06M | 0.30% | +$189.8K |
| Chevron Corporation(CVX) | 11,217 | 12,906 | +1,689 | $1.67M | $2.04M | 0.30% | +$362.7K |
| Ishares GlobalMF CLOSED AND MF OPEN | 26,797 | 25,759 | -1,038 | $1.83M | $1.93M | 0.28% | +$100.0K |
| Abbott Laboratories | 16,779 | 16,677 | -102 | $1.85M | $1.90M | 0.28% | +$48.7K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 25,909 | 25,007 | -902 | $1.82M | $1.86M | 0.27% | +$33.3K |
| Schwab UsMF CLOSED AND MF OPEN | 20,327 | 19,254 | -1,073 | $1.69M | $1.79M | 0.26% | +$98.9K |
| The Coca-Cola Company(KO) | 25,480 | 29,079 | +3,599 | $1.50M | $1.78M | 0.26% | +$277.5K |
| International Paper Company(IP) | 45,204 | 45,225 | +21 | $1.63M | $1.76M | 0.26% | +$130.5K |
| First TrustMF CLOSED AND MF OPEN DORSEY WRT 5 ETF | 24,260 | 29,025 | +4,765 | $1.25M | $1.66M | 0.24% | +$410.5K |
| Marathon Petroleum Corporation(MPC) | 4,573 | 7,986 | +3,413 | $678.4K | $1.61M | 0.23% | +$930.8K |
| First TrustMF CLOSED AND MF OPEN MANAGD MUN ETF | 31,097 | 31,287 | +190 | $1.61M | $1.61M | 0.23% | +$267 |
| Chipotle Mexican Grill, Inc.(CMG) | 531 | 533 | +2 | $1.21M | $1.55M | 0.23% | +$334.9K |
| Philip Morris International Inc.(PM) | 15,612 | 16,305 | +693 | $1.47M | $1.49M | 0.22% | +$25.2K |
| Norfolk Southern Corporation(NSC) | 5,818 | 5,820 | +2 | $1.38M | $1.48M | 0.22% | +$108.3K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 4,352 | 6,988 | +2,636 | $837.8K | $1.46M | 0.21% | +$617.6K |
| Pfizer Inc.(PFE) | 37,909 | 52,124 | +14,215 | $1.09M | $1.45M | 0.21% | +$355.1K |
| Netflix, Inc.(NFLX) | 2,215 | 2,362 | +147 | $1.08M | $1.43M | 0.21% | +$356.1K |
| Victoryshares DividendMF CLOSED AND MF OPEN VICSHS DV AC ETF | 28,602 | 28,190 | -412 | $1.36M | $1.42M | 0.21% | +$57.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 19,041 | 27,164 | +8,123 | $963.1K | $1.40M | 0.20% | +$438.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,938 | 23,018 | +19,080 | $1.09M | $1.40M | 0.20% | +$306.8K |
| Ishares TreasuryMF CLOSED AND MF OPEN TRS FLT RT BD | 0 | 26,019 | +26,019 | $0 | $1.32M | 0.19% | +$1.32M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 0 | 37,676 | +37,676 | $0 | $1.31M | 0.19% | +$1.31M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI INTL QUALTY | 0 | 32,404 | +32,404 | $0 | $1.29M | 0.19% | +$1.29M |
| GE Aerospace(GE) | 6,078 | 7,066 | +988 | $775.8K | $1.24M | 0.18% | +$464.5K |
| Cisco Systems, Inc.(CSCO) | 23,889 | 24,565 | +676 | $1.21M | $1.23M | 0.18% | +$19.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 10,327 | 10,361 | +34 | $1.07M | $1.21M | 0.18% | +$139.4K |
| United Parcel Service, Inc.(UPS) | 7,407 | 8,099 | +692 | $1.16M | $1.20M | 0.18% | +$39.2K |
| UnitedHealth Group Incorporated(UNH) | 1,660 | 2,364 | +704 | $873.9K | $1.17M | 0.17% | +$295.7K |
| Walmart Inc.(WMT) | 7,277 | 19,261 | +11,984 | $1.15M | $1.16M | 0.17% | +$11.8K |
| Bank America | 27,667 | 30,451 | +2,784 | $931.5K | $1.15M | 0.17% | +$223.1K |
| QUALCOMM Incorporated(QCOM) | 6,465 | 6,619 | +154 | $935.1K | $1.12M | 0.16% | +$185.5K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 2,099 | 2,110 | +11 | $1.02M | $1.11M | 0.16% | +$90.0K |
| Unilever PLC(UL) | 21,529 | 21,982 | +453 | $1.04M | $1.10M | 0.16% | +$59.6K |