Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,129 | 83,620 | -3,509 | $41.41M | $43.74M | 18.86% | +$2.33M |
| Lowe's Companies, Inc.(LOW) | 129,015 | 129,015 | 0 | $28.71M | $32.86M | 14.17% | +$4.15M |
| Ishares TrRUSSELL 2000 ETF | 77,671 | 73,472 | -4,199 | $15.59M | $15.45M | 6.66% | -$138.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,723 | 30,416 | -1,307 | $11.96M | $12.10M | 5.22% | +$142.9K |
| Apple Inc.(AAPL) | 61,841 | 62,347 | +506 | $11.91M | $10.69M | 4.61% | -$1.21M |
| Microsoft Corporation(MSFT) | 21,837 | 21,048 | -789 | $8.21M | $8.86M | 3.82% | +$643.9K |
| Amazon.com, Inc.(AMZN) | 34,783 | 37,228 | +2,445 | $5.28M | $6.72M | 2.90% | +$1.43M |
| Ishares TrMSCI EAFE ETF | 61,862 | 59,552 | -2,310 | $4.66M | $4.76M | 2.05% | +$94.5K |
| Invesco Qqq TrUNIT SER 1 | 11,103 | 10,606 | -497 | $4.55M | $4.71M | 2.03% | +$162.3K |
| U.S. Bancorp(USB) | 98,644 | 96,459 | -2,185 | $4.27M | $4.31M | 1.86% | +$42.4K |
| Honeywell International Inc.(HON) | 21,037 | 20,996 | -41 | $4.41M | $4.31M | 1.86% | -$102.3K |
| Walmart Inc.(WMT) | 23,769 | 70,672 | +46,903 | $3.75M | $4.25M | 1.83% | +$505.2K |
| Colgate-Palmolive Company(CL) | 46,019 | 44,717 | -1,302 | $3.67M | $4.03M | 1.74% | +$358.6K |
| Ishares TrMSCI Emerging Markets ETF | 98,657 | 96,574 | -2,083 | $3.97M | $3.97M | 1.71% | +$262 |
| Ishares TrCORE US AGGBD ET | 39,834 | 39,914 | +80 | $3.95M | $3.91M | 1.69% | -$44.3K |
| The Southern Company(SO) | 49,172 | 49,124 | -48 | $3.45M | $3.52M | 1.52% | +$76.3K |
| PepsiCo, Inc.(PEP) | 19,041 | 19,057 | +16 | $3.23M | $3.34M | 1.44% | +$101.3K |
| Kimberly-Clark Corporation(KMB) | 25,665 | 25,755 | +90 | $3.12M | $3.33M | 1.44% | +$212.9K |
| JPMorgan Chase & Co.(JPM) | 15,704 | 15,277 | -427 | $2.67M | $3.06M | 1.32% | +$388.8K |
| Conagra Brands, Inc.(CAG) | 100,817 | 101,418 | +601 | $2.89M | $3.01M | 1.30% | +$116.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 94,672 | 91,481 | -3,191 | $2.82M | $2.72M | 1.17% | -$95.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 105,936 | 102,356 | -3,580 | $2.66M | $2.61M | 1.13% | -$53.2K |
| NVIDIA Corporation(NVDA) | 0 | 2,800 | +2,800 | $0 | $2.53M | 1.09% | +$2.53M |
| Intel Corporation(INTC) | 51,546 | 49,117 | -2,429 | $2.59M | $2.17M | 0.94% | -$420.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,540 | 3,765 | -775 | $2.30M | $2.09M | 0.90% | -$208.6K |
| AbbVie Inc.(ABBV) | 11,077 | 11,077 | 0 | $1.72M | $2.02M | 0.87% | +$300.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,990 | 15,965 | -25 | $1.66M | $1.87M | 0.81% | +$216.0K |
| The Clorox Company(CLX) | 12,614 | 12,035 | -579 | $1.80M | $1.84M | 0.79% | +$44.0K |
| Amgen Inc.(AMGN) | 6,307 | 6,304 | -3 | $1.82M | $1.79M | 0.77% | -$24.2K |
| Ishares Tr1 3 YR TREAS BD | 22,193 | 21,410 | -783 | $1.82M | $1.75M | 0.75% | -$69.8K |
| AT&T Inc.(T) | 97,098 | 94,099 | -2,999 | $1.63M | $1.66M | 0.71% | +$26.8K |
| The Procter & Gamble Company(PG) | 9,729 | 9,725 | -4 | $1.43M | $1.58M | 0.68% | +$152.2K |
| 3M Company(MMM) | 29,549 | 14,204 | -15,345 | $3.23M | $1.51M | 0.65% | -$1.72M |
| Johnson & Johnson(JNJ) | 10,107 | 9,478 | -629 | $1.58M | $1.50M | 0.65% | -$84.9K |
| Union Pacific Corporation(UNP) | 0 | 6,074 | +6,074 | $0 | $1.49M | 0.64% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 3,032 | 2,977 | -55 | $1.07M | $1.45M | 0.62% | +$372.4K |
| Dominion Energy, Inc.(D) | 26,061 | 26,364 | +303 | $1.22M | $1.30M | 0.56% | +$72.0K |
| Berkshire Hathaway Inc DelCL B | 2,467 | 2,967 | +500 | $879.9K | $1.25M | 0.54% | +$367.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 30,136 | 29,237 | -899 | $1.21M | $1.17M | 0.50% | -$42.0K |
| Ishares TrS P 500 GRWT ETF | 11,508 | 9,322 | -2,186 | $864.3K | $787.1K | 0.34% | -$77.1K |
| Oracle Corporation(ORCL) | 7,852 | 5,852 | -2,000 | $827.8K | $735.1K | 0.32% | -$92.8K |
| Vanguard Index FdsTotal Stock Market | 2,925 | 2,769 | -156 | $693.9K | $719.6K | 0.31% | +$25.7K |
| Alphabet Inc.CL C(GOOG) | 4,527 | 4,527 | 0 | $638.0K | $689.3K | 0.30% | +$51.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,699 | +1,699 | $0 | $678.1K | 0.29% | +$678.1K |
| Abbott Labs | 5,504 | 5,504 | 0 | $605.8K | $625.6K | 0.27% | +$19.8K |
| Wells Fargo & Company(WFC) | 11,640 | 10,468 | -1,172 | $572.9K | $606.7K | 0.26% | +$33.8K |
| Exxon Mobil Corp | 5,141 | 5,141 | 0 | $514.0K | $597.6K | 0.26% | +$83.6K |
| American Express Company(AXP) | 2,259 | 2,259 | 0 | $423.2K | $514.4K | 0.22% | +$91.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,315 | 2,815 | +500 | $341.3K | $508.1K | 0.22% | +$166.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 12,400 | +12,400 | $0 | $505.8K | 0.22% | +$505.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,489 | 10,732 | -757 | $432.0K | $452.0K | 0.19% | +$20.1K |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 6,600 | 13,200 | +6,600 | $172.3K | $435.6K | 0.19% | +$263.3K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 15,100 | +15,100 | $0 | $434.0K | 0.19% | +$434.0K |
| Netflix, Inc.(NFLX) | 0 | 710 | +710 | $0 | $431.2K | 0.19% | +$431.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 1,000 | 0 | $385.8K | $417.7K | 0.18% | +$31.9K |
| Ishares TrS P MC 400GR ETF | 5,006 | 4,356 | -650 | $396.6K | $397.5K | 0.17% | +$910 |
| Verizon Communications Inc.(VZ) | 9,761 | 9,074 | -687 | $368.0K | $380.7K | 0.16% | +$12.8K |
| Cisco Systems, Inc.(CSCO) | 7,576 | 7,576 | 0 | $382.7K | $378.1K | 0.16% | -$4.6K |
| Alphabet Inc.CL A(GOOG) | 2,480 | 2,480 | 0 | $346.4K | $374.3K | 0.16% | +$27.9K |
| Ishares TrS P SML 600 GWT | 2,803 | 2,803 | 0 | $350.8K | $366.4K | 0.16% | +$15.7K |
| The Travelers Companies, Inc.(TRV) | 1,495 | 1,495 | 0 | $284.8K | $344.1K | 0.15% | +$59.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,674 | 1,628 | -46 | $320.0K | $334.9K | 0.14% | +$14.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,937 | 4,947 | +10 | $312.7K | $324.8K | 0.14% | +$12.1K |
| The Coca-Cola Company(KO) | 5,300 | 5,300 | 0 | $312.3K | $324.3K | 0.14% | +$11.9K |
| Bristol-Myers Squibb Company(BMY) | 6,788 | 5,606 | -1,182 | $348.3K | $304.0K | 0.13% | -$44.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,241 | 3,242 | +1 | $296.2K | $297.6K | 0.13% | +$1.4K |
| Micron Technology, Inc.(MU) | 2,500 | 2,500 | 0 | $213.3K | $294.7K | 0.13% | +$81.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,898 | 1,898 | 0 | $258.8K | $280.4K | 0.12% | +$21.5K |
| Ameriprise Financial, Inc.(AMP) | 623 | 623 | 0 | $236.6K | $273.1K | 0.12% | +$36.5K |
| The Boeing Company(BA) | 800 | 1,400 | +600 | $208.5K | $270.2K | 0.12% | +$61.7K |
| Ishares TrTIPS BD ETF | 3,051 | 2,495 | -556 | $328.0K | $268.0K | 0.12% | -$60.0K |
| Blackstone Inc.(BX) | 2,027 | 2,040 | +13 | $265.3K | $267.9K | 0.12% | +$2.6K |
| Ford Motor Company(F) | 19,745 | 19,745 | 0 | $240.7K | $262.2K | 0.11% | +$21.5K |
| Fiserv, Inc.(FISV) | 1,600 | 1,600 | 0 | $212.5K | $255.7K | 0.11% | +$43.2K |
| Citigroup Inc.(C) | 4,028 | 4,028 | 0 | $207.2K | $254.7K | 0.11% | +$47.5K |
| HubSpot, Inc.(HUBS) | 0 | 400 | +400 | $0 | $250.6K | 0.11% | +$250.6K |
| RTX Corporation(RTX) | 2,501 | 2,501 | 0 | $210.4K | $243.9K | 0.11% | +$33.5K |
| Arista Networks Inc | 0 | 800 | +800 | $0 | $232.0K | 0.10% | +$232.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 643 | +643 | $0 | $216.7K | 0.09% | +$216.7K |
| Applied Matls Inc | 0 | 1,000 | +1,000 | $0 | $206.2K | 0.09% | +$206.2K |
| Starbucks Corporation(SBUX) | 2,208 | 2,208 | 0 | $212.0K | $201.8K | 0.09% | -$10.2K |
| Coinbase Global, Inc.CL A(COIN) | 4 | 0 | -4 | $696 | $0 | — | -$696 |
| Ishares IncMSCI BRAZIL ETF | 5,900 | 0 | -5,900 | $206.3K | $0 | — | -$206.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 5,551 | 0 | -5,551 | $223.5K | $0 | — | -$223.5K |
| Lockheed Martin Corporation(LMT) | 634 | 0 | -634 | $287.4K | $0 | — | -$287.4K |
| Shopify Inc.CL A(SHOP) | 2,305 | 0 | -2,305 | $179.6K | $0 | — | -$179.6K |
| Wheaton Precious Metals Corp.(WPM) | 2,300 | 0 | -2,300 | $113.5K | $0 | — | -$113.5K |