Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,779 | 5,760 | -19 | 2,862 | 5,205 | 1.59% | +2,343 |
| ISHARES TR | 119,998 | 209,502 | +89,504 | 2,863 | 4,643 | 1.42% | +1,779 |
| ETF SER SOLUTIONS DISTILLATE US | 115,242 | 134,770 | +19,528 | 5,689 | 7,265 | 2.22% | +1,576 |
| ISHARES TR | 11,122 | 12,972 | +1,850 | 5,312 | 6,820 | 2.09% | +1,508 |
| MICROSOFT CORP(MSFT) | 32,837 | 32,302 | -535 | 12,348 | 13,590 | 4.16% | +1,242 |
| SCHWAB STRATEGIC TR | 83,626 | 91,983 | +8,357 | 6,366 | 7,417 | 2.27% | +1,050 |
| BERKSHIRE HATHAWAY INC DEL | 16,075 | 16,114 | +39 | 5,733 | 6,776 | 2.07% | +1,043 |
| VANGUARD BD INDEX FDS | 66,398 | 79,649 | +13,251 | 4,884 | 5,785 | 1.77% | +901 |
| ISHARES GOLD TR(IAU) | 125,612 | 136,484 | +10,872 | 4,903 | 5,734 | 1.76% | +831 |
| JPMORGAN CHASE & CO(JPM) | 28,126 | 27,815 | -311 | 4,784 | 5,571 | 1.71% | +787 |
| WISDOMTREE TR(WT) | 53,556 | 67,702 | +14,146 | 2,179 | 2,833 | 0.87% | +654 |
| WASTE MGMT INC DEL(WM) | 18,438 | 18,316 | -122 | 3,302 | 3,904 | 1.20% | +602 |
| CATERPILLAR INC(CAT) | 8,212 | 8,150 | -62 | 2,428 | 2,986 | 0.91% | +558 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,775 | 74,047 | +29,272 | 871 | 1,428 | 0.44% | +557 |
| GLOBAL X FDS GLB X MLP ENRG I | 64,658 | 70,151 | +5,493 | 2,885 | 3,437 | 1.05% | +552 |
| NOVO-NORDISK A S(NVO) | 0 | 4,184 | +4,184 | 0 | 537 | 0.16% | +537 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,884 | 47,138 | +26,254 | 424 | 946 | 0.29% | +523 |
| GSK PLC(GSK) | 61,708 | 65,399 | +3,691 | 2,287 | 2,804 | 0.86% | +517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,203 | 20,844 | -359 | 3,468 | 3,980 | 1.22% | +513 |
| ISHARES TR | 119,998 | 145,612 | +25,614 | 2,863 | 3,307 | 1.01% | +444 |
| CITIZENS FINL GROUP INC(CFG) | 17,909 | 26,735 | +8,826 | 594 | 970 | 0.30% | +377 |
| ISHARES TR CORE MSCI EAFE | 25,675 | 29,326 | +3,651 | 1,806 | 2,177 | 0.67% | +370 |
| GENUINE PARTS CO(GPC) | 11,179 | 12,342 | +1,163 | 1,548 | 1,912 | 0.59% | +364 |
| CORNING INC(GLW) | 91,387 | 95,393 | +4,006 | 2,783 | 3,144 | 0.96% | +361 |
| INVESCO EXCH TRD SLF IDX FD | 83,361 | 101,143 | +17,782 | 1,705 | 2,066 | 0.63% | +361 |
| META PLATFORMS INC(META) | 2,473 | 2,535 | +62 | 875 | 1,231 | 0.38% | +356 |
| VODAFONE GROUP PLC NEW(VOD) | 152,848 | 189,105 | +36,257 | 1,330 | 1,683 | 0.52% | +353 |
| BROADCOM INC(AVGO) | 2,835 | 2,650 | -185 | 3,164 | 3,513 | 1.08% | +348 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 17,051 | +17,051 | 0 | 347 | 0.11% | +347 |
| METLIFE INC(MET) | 29,234 | 30,689 | +1,455 | 1,933 | 2,274 | 0.70% | +341 |
| MODERNA INC(MRNA) | 11,161 | 13,478 | +2,317 | 1,110 | 1,436 | 0.44% | +326 |
| INTERNATIONAL PAPER CO(IP) | 58,539 | 61,858 | +3,319 | 2,116 | 2,414 | 0.74% | +298 |
| NATIONAL FUEL GAS CO(NFG) | 27,553 | 31,139 | +3,586 | 1,382 | 1,673 | 0.51% | +290 |
| DIAGEO PLC(DEO) | 10,822 | 12,545 | +1,723 | 1,576 | 1,866 | 0.57% | +290 |
| GENERAL ELECTRIC CO(GE) | 6,023 | 5,994 | -29 | 769 | 1,052 | 0.32% | +283 |
| CHEVRON CORP NEW(CVX) | 17,010 | 17,880 | +870 | 2,537 | 2,820 | 0.86% | +283 |
| ANNALY CAPITAL MANAGEMENT IN | 63,173 | 76,520 | +13,347 | 1,224 | 1,507 | 0.46% | +283 |
| PNC FINL SVCS GROUP INC(PNC) | 11,491 | 12,710 | +1,219 | 1,779 | 2,054 | 0.63% | +275 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 105,796 | 118,668 | +12,872 | 2,241 | 2,510 | 0.77% | +269 |
| TARGET CORP(TGT) | 9,637 | 9,240 | -397 | 1,372 | 1,637 | 0.50% | +265 |
| AT&T INC(T) | 98,884 | 108,875 | +9,991 | 1,659 | 1,916 | 0.59% | +257 |
| AMAZON COM INC(AMZN) | 7,212 | 7,484 | +272 | 1,096 | 1,350 | 0.41% | +254 |
| CONAGRA BRANDS INC(CAG) | 81,902 | 87,680 | +5,778 | 2,347 | 2,599 | 0.80% | +252 |
| PHILLIPS 66(PSX) | 0 | 1,518 | +1,518 | 0 | 248 | 0.08% | +248 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 37,405 | 36,976 | -429 | 3,193 | 3,441 | 1.05% | +247 |
| DISNEY WALT CO(DIS) | 7,294 | 7,296 | +2 | 659 | 893 | 0.27% | +234 |
| VALERO ENERGY CORP(VLO) | 5,804 | 5,773 | -31 | 754 | 985 | 0.30% | +231 |
| EATON CORP PLC(ETN) | 0 | 723 | +723 | 0 | 226 | 0.07% | +226 |
| SALESFORCE INC(CRM) | 0 | 749 | +749 | 0 | 226 | 0.07% | +226 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,429 | +2,429 | 0 | 219 | 0.07% | +219 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 24,695 | 25,074 | +379 | 2,348 | 2,565 | 0.79% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,193 | +1,193 | 0 | 215 | 0.07% | +215 |
| TOLL BROTHERS INC(TOL) | 0 | 1,656 | +1,656 | 0 | 214 | 0.07% | +214 |
| ELEVANCE HEALTH INC(ELV) | 0 | 410 | +410 | 0 | 213 | 0.07% | +213 |
| ENBRIDGE INC(ENB) | 41,207 | 46,814 | +5,607 | 1,484 | 1,694 | 0.52% | +209 |
| ELI LILLY & CO(LLY) | 1,259 | 1,208 | -51 | 734 | 940 | 0.29% | +206 |
| ISHARES TR | 0 | 707 | +707 | 0 | 204 | 0.06% | +204 |
| ALPHABET INC(GOOG) | 15,951 | 16,023 | +72 | 2,228 | 2,418 | 0.74% | +190 |
| EDISON INTL(EIX) | 15,074 | 17,868 | +2,794 | 1,078 | 1,264 | 0.39% | +186 |
| SOUTHERN CO(SO) | 25,806 | 27,814 | +2,008 | 1,809 | 1,995 | 0.61% | +186 |
| QUANTA SVCS INC | 3,925 | 3,940 | +15 | 847 | 1,024 | 0.31% | +177 |
| APPLIED MATLS INC | 2,440 | 2,767 | +327 | 395 | 571 | 0.17% | +175 |
| DUKE ENERGY CORP NEW(DUK) | 14,943 | 16,729 | +1,786 | 1,450 | 1,618 | 0.50% | +168 |
| WALMART INC(WMT) | 8,442 | 24,717 | +16,275 | 1,331 | 1,487 | 0.46% | +156 |
| PFIZER INC(PFE) | 81,776 | 90,379 | +8,603 | 2,354 | 2,508 | 0.77% | +154 |
| MICRON TECHNOLOGY INC(MU) | 4,633 | 4,588 | -45 | 395 | 541 | 0.17% | +146 |
| UNILEVER PLC(UL) | 56,304 | 57,200 | +896 | 2,730 | 2,871 | 0.88% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,071 | 39,490 | +419 | 2,005 | 2,142 | 0.66% | +137 |
| PUBLIC STORAGE(PSA) | 5,611 | 6,368 | +757 | 1,711 | 1,847 | 0.57% | +136 |
| ONEOK INC NEW(OKE) | 13,358 | 13,383 | +25 | 938 | 1,073 | 0.33% | +135 |
| CARDINAL HEALTH INC(CAH) | 11,821 | 11,823 | +2 | 1,192 | 1,323 | 0.40% | +131 |
| VANGUARD WHITEHALL FDS | 28,671 | 27,508 | -1,163 | 3,201 | 3,328 | 1.02% | +128 |
| ISHARES INC | 95,166 | 97,418 | +2,252 | 3,403 | 3,528 | 1.08% | +125 |
| MCKESSON CORP(MCK) | 1,685 | 1,685 | 0 | 780 | 905 | 0.28% | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,058 | 2,475 | +417 | 214 | 337 | 0.10% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 2,791 | 2,770 | -21 | 1,327 | 1,449 | 0.44% | +122 |
| MERCK & CO INC(MRK) | 7,386 | 6,943 | -443 | 805 | 916 | 0.28% | +111 |
| UNITED PARCEL SERVICE INC(UPS) | 8,852 | 10,101 | +1,249 | 1,392 | 1,501 | 0.46% | +110 |
| ORANGE(FNCTF) | 140,912 | 145,935 | +5,023 | 1,611 | 1,718 | 0.53% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 349 | 381 | +32 | 264 | 370 | 0.11% | +106 |
| IDEXX LABS INC(IDXX) | 6,867 | 7,246 | +379 | 3,812 | 3,912 | 1.20% | +101 |
| ROYAL BK CDA(RY) | 17,097 | 18,136 | +1,039 | 1,729 | 1,830 | 0.56% | +101 |
| ISHARES TR | 2,836 | 2,836 | 0 | 860 | 956 | 0.29% | +96 |
| HOME DEPOT INC(HD) | 4,039 | 3,891 | -148 | 1,400 | 1,492 | 0.46% | +93 |
| LOWES COS INC(LOW) | 3,654 | 3,556 | -98 | 813 | 906 | 0.28% | +92 |
| EXXON MOBIL CORP | 10,662 | 9,961 | -701 | 1,066 | 1,158 | 0.35% | +92 |
| MASTERCARD INCORPORATED(MA) | 1,623 | 1,616 | -7 | 692 | 778 | 0.24% | +86 |
| AMERIPRISE FINL INC(AMP) | 1,277 | 1,300 | +23 | 485 | 570 | 0.17% | +85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,815 | 60,224 | +1,409 | 2,954 | 3,038 | 0.93% | +84 |
| CONSTELLATION BRANDS INC(STZ) | 2,801 | 2,791 | -10 | 677 | 759 | 0.23% | +81 |
| UNUM GROUP(UNM) | 9,448 | 9,448 | 0 | 427 | 507 | 0.16% | +80 |
| ISHARES TR | 131,153 | 137,847 | +6,694 | 2,854 | 2,933 | 0.90% | +79 |
| ISHARES TR | 3,863 | 18,926 | +15,063 | 1,071 | 1,150 | 0.35% | +79 |
| STRYKER CORPORATION(SYK) | 820 | 897 | +77 | 246 | 321 | 0.10% | +75 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102 | 106 | +4 | 233 | 308 | 0.09% | +75 |
| SPDR GOLD TR(GLD) | 3,036 | 3,176 | +140 | 580 | 653 | 0.20% | +73 |
| VISA INC(V) | 3,626 | 3,641 | +15 | 944 | 1,016 | 0.31% | +72 |
| CONOCOPHILLIPS(COP) | 6,597 | 6,557 | -40 | 766 | 835 | 0.26% | +69 |
| RTX CORPORATION(RTX) | 4,595 | 4,656 | +61 | 387 | 454 | 0.14% | +68 |
| FORD MTR CO DEL(F) | 60,338 | 60,332 | -6 | 736 | 801 | 0.25% | +66 |