Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 356,716 | 367,747 | +11,031 | $15.17M | $16.41M | 7.99% | +$1.24M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 137,018 | 144,011 | +6,993 | $7.54M | $8.31M | 4.05% | +$775.0K |
| Amazon.com, Inc.(AMZN) | 34,635 | 35,015 | +380 | $5.26M | $6.34M | 3.08% | +$1.07M |
| Microsoft Corporation(MSFT) | 13,567 | 14,152 | +585 | $5.10M | $6.01M | 2.92% | +$906.8K |
| Apple Inc.(AAPL) | 28,402 | 33,649 | +5,247 | $5.47M | $5.72M | 2.78% | +$253.1K |
| Alphabet Inc.CL A(GOOG) | 40,749 | 28,169 | -12,580 | $5.69M | $4.38M | 2.13% | -$1.31M |
| NVIDIA Corporation(NVDA) | 3,413 | 4,263 | +850 | $1.69M | $3.85M | 1.88% | +$2.16M |
| Exxon Mobil Corp | 30,259 | 31,531 | +1,272 | $3.03M | $3.69M | 1.80% | +$663.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 57,667 | 60,500 | +2,833 | $3.12M | $3.42M | 1.66% | +$296.8K |
| iShares Gold TrustISHARES NEW(IAU) | 76,322 | 78,681 | +2,359 | $2.98M | $3.34M | 1.63% | +$361.9K |
| Costco Wholesale Corporation(COST) | 3,961 | 3,996 | +35 | $2.61M | $2.88M | 1.40% | +$267.5K |
| JPMorgan Chase & Co.(JPM) | 14,079 | 14,365 | +286 | $2.39M | $2.86M | 1.39% | +$463.0K |
| Berkshire Hathaway Inc DelCL B | 6,514 | 6,679 | +165 | $2.32M | $2.81M | 1.37% | +$483.2K |
| Cboe Global Markets, Inc.(CBOE) | 15,431 | 15,431 | 0 | $2.76M | $2.81M | 1.37% | +$51.1K |
| Meta Platforms, Inc.CL A(META) | 6,553 | 5,681 | -872 | $2.32M | $2.79M | 1.36% | +$471.9K |
| Constellation Energy Corporation(CEG) | 14,872 | 14,752 | -120 | $1.74M | $2.74M | 1.34% | +$1.01M |
| Broadcom Inc.(AVGO) | 3,090 | 2,014 | -1,076 | $3.45M | $2.72M | 1.32% | -$729.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,185 | 8,442 | -743 | $2.35M | $2.70M | 1.31% | +$352.9K |
| Arista Networks Inc | 8,969 | 8,928 | -41 | $2.11M | $2.68M | 1.30% | +$563.9K |
| Lam Research Corporation(LRCX) | 2,528 | 2,411 | -117 | $1.98M | $2.37M | 1.15% | +$387.0K |
| Eaton Corporation plcSHS(ETN) | 6,981 | 7,079 | +98 | $1.68M | $2.21M | 1.08% | +$527.7K |
| Intuitive Surgical, Inc.(ISRG) | 5,323 | 5,345 | +22 | $1.80M | $2.11M | 1.03% | +$314.8K |
| Oracle Corporation(ORCL) | 16,513 | 16,766 | +253 | $1.74M | $2.10M | 1.02% | +$362.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,614 | 14,841 | +1,227 | $1.42M | $2.10M | 1.02% | +$684.0K |
| Textron Inc.(TXT) | 21,357 | 21,928 | +571 | $1.72M | $2.09M | 1.02% | +$372.9K |
| UBS Group AGSHS(UBS) | 66,761 | 67,809 | +1,048 | $2.06M | $2.07M | 1.01% | +$3.9K |
| Visa Inc.CL A(V) | 8,378 | 7,373 | -1,005 | $2.18M | $2.05M | 1.00% | -$129.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 199,628 | 204,841 | +5,213 | $1.72M | $2.04M | 1.00% | +$325.5K |
| AbbVie Inc.(ABBV) | 11,508 | 11,291 | -217 | $1.78M | $2.04M | 0.99% | +$257.6K |
| Novo Nordisk A/SADR(NVO) | 15,469 | 15,930 | +461 | $1.60M | $2.03M | 0.99% | +$431.6K |
| International Business Machines Corporation(IBM) | 10,298 | 10,485 | +187 | $1.68M | $1.99M | 0.97% | +$306.1K |
| HubSpot, Inc.(HUBS) | 3,092 | 3,119 | +27 | $1.80M | $1.99M | 0.97% | +$191.3K |
| Citigroup Inc.(C) | 30,268 | 31,270 | +1,002 | $1.56M | $1.98M | 0.97% | +$427.4K |
| Target Corporation(TGT) | 8,460 | 10,992 | +2,532 | $1.20M | $1.95M | 0.95% | +$749.6K |
| DexCom, Inc.(DXCM) | 13,574 | 13,950 | +376 | $1.68M | $1.92M | 0.94% | +$239.9K |
| Netflix, Inc.(NFLX) | 3,055 | 3,114 | +59 | $1.49M | $1.91M | 0.93% | +$425.5K |
| General Dynamics Corporation(GD) | 6,353 | 6,535 | +182 | $1.65M | $1.91M | 0.93% | +$255.6K |
| Delta Air Lines, Inc.(DAL) | 38,004 | 39,286 | +1,282 | $1.53M | $1.89M | 0.92% | +$365.5K |
| Chubb Limited COM | 7,136 | 7,301 | +165 | $1.61M | $1.88M | 0.91% | +$266.6K |
| Tesla, Inc.(TSLA) | 14,227 | 10,642 | -3,585 | $3.54M | $1.86M | 0.91% | -$1.67M |
| Mastercard IncorporatedCL A(MA) | 3,829 | 3,879 | +50 | $1.63M | $1.86M | 0.90% | +$222.6K |
| Waste Connections, Inc.(WCN) | 10,572 | 10,825 | +253 | $1.58M | $1.84M | 0.90% | +$266.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,306 | 15,839 | +533 | $1.59M | $1.84M | 0.90% | +$254.6K |
| Comcast Holdings ZONESCL A(CCZ) | 41,883 | 43,252 | +1,369 | $1.84M | $1.83M | 0.89% | -$7.9K |
| Bank America Corp | 30,899 | 48,534 | +17,635 | $1.04M | $1.82M | 0.89% | +$780.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 115,375 | 117,882 | +2,507 | $1.84M | $1.79M | 0.87% | -$48.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,648 | 4,297 | +1,649 | $1.02M | $1.78M | 0.86% | +$755.4K |
| Walmart Inc.(WMT) | 9,575 | 29,412 | +19,837 | $1.51M | $1.76M | 0.86% | +$255.2K |
| Expedia Group, Inc.(EXPE) | 12,680 | 13,124 | +444 | $1.92M | $1.75M | 0.85% | -$176.3K |
| Intercontinental Exchange, Inc.(ICE) | 12,241 | 12,629 | +388 | $1.57M | $1.73M | 0.84% | +$158.4K |
| Mizuho Financial Group, Inc.ADR(MFG) | 429,268 | 443,497 | +14,229 | $1.48M | $1.71M | 0.83% | +$235.2K |
| The Home Depot, Inc.(HD) | 4,506 | 4,639 | +133 | $1.56M | $1.71M | 0.83% | +$145.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 26,194 | 27,177 | +983 | $1.69M | $1.66M | 0.81% | -$32.1K |
| The Sherwin-Williams Company(SHW) | 4,709 | 4,898 | +189 | $1.47M | $1.66M | 0.81% | +$187.6K |
| The PNC Financial Services Group, Inc.(PNC) | 6,390 | 10,268 | +3,878 | $989.4K | $1.64M | 0.80% | +$652.8K |
| EOG Resources, Inc.(EOG) | 13,875 | 12,646 | -1,229 | $1.68M | $1.64M | 0.80% | -$37.2K |
| Advanced Micro Devices, Inc.(AMD) | 15,106 | 8,696 | -6,410 | $2.23M | $1.59M | 0.78% | -$632.5K |
| Shell plcADS(SHEL) | 22,388 | 23,437 | +1,049 | $1.47M | $1.59M | 0.77% | +$118.7K |
| Adobe Inc.(ADBE) | 3,082 | 3,157 | +75 | $1.84M | $1.59M | 0.77% | -$253.6K |
| Cheniere Energy, Inc.(LNG) | 8,856 | 9,924 | +1,068 | $1.51M | $1.58M | 0.77% | +$69.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,396 | 2,735 | +339 | $1.27M | $1.58M | 0.77% | +$307.6K |
| BP p.l.c.ADR(BP) | 39,113 | 40,818 | +1,705 | $1.38M | $1.55M | 0.75% | +$164.0K |
| Morgan Stanley(MS) | 9,199 | 16,262 | +7,063 | $857.8K | $1.52M | 0.74% | +$663.2K |
| Realty Income Corporation(O) | 14,084 | 28,231 | +14,147 | $808.7K | $1.51M | 0.73% | +$700.5K |
| Ishares IncMSCI Canada ETF | 36,119 | 39,343 | +3,224 | $1.32M | $1.50M | 0.73% | +$178.8K |
| HP Inc.(HPQ) | 21,402 | 49,052 | +27,650 | $644.0K | $1.49M | 0.73% | +$846.2K |
| Novartis AGADR(NVS) | 14,934 | 15,516 | +582 | $1.51M | $1.49M | 0.72% | -$20.4K |
| Equinix, Inc.(EQIX) | 1,787 | 1,851 | +64 | $1.44M | $1.48M | 0.72% | +$41.7K |
| Johnson & Johnson(JNJ) | 8,950 | 9,335 | +385 | $1.40M | $1.47M | 0.72% | +$70.1K |
| UnitedHealth Group Incorporated(UNH) | 2,872 | 3,001 | +129 | $1.51M | $1.47M | 0.72% | -$42.4K |
| Eaton Vance Sr Fltng Rte Tr COM | 110,759 | 112,553 | +1,794 | $1.40M | $1.47M | 0.71% | +$65.5K |
| Gilead Sciences, Inc.(GILD) | 19,191 | 20,068 | +877 | $1.55M | $1.46M | 0.71% | -$92.1K |
| American Tower Corporation(AMT) | 6,275 | 7,505 | +1,230 | $1.35M | $1.45M | 0.71% | +$93.9K |
| FirstEnergy Corp.(FE) | 15,122 | 37,580 | +22,458 | $554.4K | $1.44M | 0.70% | +$887.5K |
| Zoetis Inc.CL A(ZTS) | 8,284 | 8,598 | +314 | $1.63M | $1.44M | 0.70% | -$199.0K |
| Bhp Group LtdADS | 23,267 | 24,479 | +1,212 | $1.59M | $1.43M | 0.70% | -$161.0K |
| Unilever PLCADR(UL) | 11,221 | 28,610 | +17,389 | $544.0K | $1.43M | 0.69% | +$882.2K |
| Dominion Energy, Inc.(D) | 11,453 | 28,833 | +17,380 | $538.3K | $1.42M | 0.69% | +$879.1K |
| Deere & Company(DE) | 1,825 | 3,480 | +1,655 | $729.8K | $1.41M | 0.68% | +$676.6K |
| Becton, Dickinson and Company(BDX) | 5,359 | 5,667 | +308 | $1.31M | $1.38M | 0.67% | +$76.4K |
| NextEra Energy, Inc.(NEE) | 17,734 | 21,734 | +4,000 | $1.08M | $1.38M | 0.67% | +$300.3K |
| NIKE, Inc.CL B(NKE) | 13,552 | 14,264 | +712 | $1.47M | $1.32M | 0.64% | -$151.1K |
| Southern Copper Corporation(SCCO) | 0 | 11,924 | +11,924 | $0 | $1.28M | 0.62% | +$1.28M |
| McDonald's Corporation(MCD) | 4,135 | 4,430 | +295 | $1.23M | $1.24M | 0.60% | +$15.3K |
| HDFC Bank LimitedADS(HDB) | 8,729 | 22,018 | +13,289 | $585.8K | $1.24M | 0.60% | +$652.3K |
| Pfizer Inc.(PFE) | 17,376 | 42,184 | +24,808 | $500.3K | $1.17M | 0.57% | +$669.1K |
| Wns Hldgs Ltd | 0 | 21,700 | +21,700 | $0 | $1.11M | 0.54% | +$1.11M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 20,307 | 20,676 | +369 | $946.9K | $1.03M | 0.50% | +$82.5K |
| Innovator Etfs TrustUS EQTY ACC ETF | 27,860 | 28,555 | +695 | $682.3K | $748.2K | 0.36% | +$65.9K |
| Ishares TrMSCI EAFE ETF | 6,706 | 6,905 | +199 | $505.3K | $549.1K | 0.27% | +$43.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,208 | 7,219 | +11 | $469.0K | $528.9K | 0.26% | +$60.0K |
| Cisco Systems, Inc.(CSCO) | 6,680 | 6,680 | 0 | $337.5K | $334.3K | 0.16% | -$3.2K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 4,564 | 4,619 | +55 | $281.0K | $299.6K | 0.15% | +$18.7K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 14,330 | 12,338 | -1,992 | $321.4K | $274.5K | 0.13% | -$46.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 2,960 | +2,960 | $0 | $228.7K | 0.11% | +$228.7K |
| Abbott Labs | 2,399 | 0 | -2,399 | $264.1K | $0 | — | -$264.1K |
| Archer Daniels Midland Co | 9,936 | 0 | -9,936 | $717.6K | $0 | — | -$717.6K |
| Ishares TrMSCI All Country World Index ETF | 101,519 | 0 | -101,519 | $10.33M | $0 | — | -$10.33M |
| PayPal Holdings, Inc.(PYPL) | 3,700 | 0 | -3,700 | $227.2K | $0 | — | -$227.2K |
| QUALCOMM Incorporated(QCOM) | 1,700 | 0 | -1,700 | $245.9K | $0 | — | -$245.9K |