Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 465,302 | 752,648 | +287,346 | $13.88M | $24.46M | 4.31% | +$10.58M |
| Vanguard Index FdsTotal Stock Market | 84,537 | 91,160 | +6,623 | $20.05M | $23.69M | 4.17% | +$3.64M |
| Apple Inc.(AAPL) | 99,723 | 95,801 | -3,922 | $19.20M | $16.43M | 2.89% | -$2.77M |
| Amazon.com, Inc.(AMZN) | 88,280 | 85,479 | -2,801 | $13.41M | $15.42M | 2.72% | +$2.01M |
| Microsoft Corporation(MSFT) | 32,753 | 35,445 | +2,692 | $12.32M | $14.91M | 2.63% | +$2.60M |
| Vanguard Index FdsGROWTH ETF | 40,086 | 42,600 | +2,514 | $12.46M | $14.66M | 2.58% | +$2.20M |
| Ishares TrCORE S P500 ETF | 26,839 | 27,095 | +256 | $12.82M | $14.24M | 2.51% | +$1.43M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 142,990 | 222,413 | +79,423 | $7.43M | $12.92M | 2.28% | +$5.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 203,961 | 212,033 | +8,072 | $11.21M | $12.27M | 2.16% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 25,485 | 25,359 | -126 | $9.09M | $10.66M | 1.88% | +$1.57M |
| DNP Select Income Fund Inc.(DNP) | 1,027,018 | 1,169,092 | +142,074 | $8.71M | $10.60M | 1.87% | +$1.89M |
| NVIDIA Corporation(NVDA) | 11,805 | 11,079 | -726 | $5.85M | $10.01M | 1.76% | +$4.16M |
| Vanguard Index FdsS P 500 ETF SHS | 15,867 | 17,638 | +1,771 | $6.93M | $8.48M | 1.49% | +$1.55M |
| Vanguard Specialized FundsDIV APP ETF | 78,669 | 44,133 | -34,536 | $13.41M | $8.06M | 1.42% | -$5.35M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 327,204 | 341,842 | +14,638 | $6.93M | $7.23M | 1.27% | +$299.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,166 | 13,376 | +210 | $6.26M | $7.00M | 1.23% | +$738.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,723 | 29,328 | +7,605 | $4.15M | $6.03M | 1.06% | +$1.88M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 30,856 | 28,720 | -2,136 | $5.76M | $5.89M | 1.04% | +$134.0K |
| Exxon Mobil Corp | 49,576 | 50,056 | +480 | $4.96M | $5.82M | 1.02% | +$861.9K |
| Tesla, Inc.(TSLA) | 33,424 | 30,344 | -3,080 | $8.31M | $5.33M | 0.94% | -$2.97M |
| Vanguard Index FdsSMALL CP ETF | 24,439 | 22,460 | -1,979 | $5.21M | $5.13M | 0.90% | -$79.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 25,290 | 30,193 | +4,903 | $3.63M | $4.71M | 0.83% | +$1.07M |
| Eli Lilly and Company(LLY) | 7,286 | 5,959 | -1,327 | $4.25M | $4.64M | 0.82% | +$388.9K |
| Merck & Co., Inc.(MRK) | 34,880 | 34,885 | +5 | $3.80M | $4.60M | 0.81% | +$800.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 49,605 | 85,495 | +35,890 | $2.38M | $4.20M | 0.74% | +$1.82M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 71,445 | 82,201 | +10,756 | $3.62M | $4.20M | 0.74% | +$580.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 264,967 | 292,689 | +27,722 | $3.39M | $4.19M | 0.74% | +$799.7K |
| GE Aerospace(GE) | 24,098 | 23,806 | -292 | $3.08M | $4.18M | 0.74% | +$1.10M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 51,093 | 75,665 | +24,572 | $2.67M | $4.12M | 0.73% | +$1.44M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,910 | 24,094 | +1,184 | $3.62M | $4.08M | 0.72% | +$465.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,976 | 47,862 | -1,114 | $3.79M | $3.70M | 0.65% | -$89.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,767 | 13,604 | -163 | $3.45M | $3.68M | 0.65% | +$228.7K |
| Invesco Qqq TrUNIT SER 1 | 7,489 | 8,242 | +753 | $3.07M | $3.66M | 0.64% | +$592.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,032 | 16,107 | +3,075 | $2.28M | $3.62M | 0.64% | +$1.35M |
| Johnson & Johnson(JNJ) | 21,544 | 22,741 | +1,197 | $3.38M | $3.60M | 0.63% | +$220.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 189,213 | 181,464 | -7,749 | $3.40M | $3.50M | 0.62% | +$104.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 78,976 | 65,500 | -13,476 | $3.94M | $3.28M | 0.58% | -$660.8K |
| Amgen Inc.(AMGN) | 11,515 | 11,496 | -19 | $3.32M | $3.27M | 0.58% | -$48.1K |
| JPMorgan Chase & Co.(JPM) | 15,125 | 15,962 | +837 | $2.57M | $3.20M | 0.56% | +$624.4K |
| International Flavors & Fragrances Inc.(IFF) | 36,501 | 36,594 | +93 | $2.96M | $3.15M | 0.55% | +$191.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,557 | 13,900 | -657 | $2.80M | $2.90M | 0.51% | +$93.2K |
| Schwab Strategic TrSCHWAB FDT US LG | 40,340 | 41,724 | +1,384 | $2.50M | $2.81M | 0.50% | +$313.1K |
| McDonald's Corporation(MCD) | 9,326 | 9,462 | +136 | $2.77M | $2.67M | 0.47% | -$97.2K |
| The Procter & Gamble Company(PG) | 16,298 | 16,438 | +140 | $2.39M | $2.67M | 0.47% | +$278.8K |
| UnitedHealth Group Incorporated(UNH) | 5,038 | 5,122 | +84 | $2.65M | $2.53M | 0.45% | -$118.4K |
| Costco Wholesale Corporation(COST) | 3,444 | 3,446 | +2 | $2.27M | $2.52M | 0.44% | +$250.7K |
| RTX Corporation(RTX) | 24,687 | 25,535 | +848 | $2.08M | $2.49M | 0.44% | +$413.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 66,615 | 67,621 | +1,006 | $2.17M | $2.38M | 0.42% | +$205.3K |
| Novo Nordisk A/SADR(NVO) | 10,596 | 17,374 | +6,778 | $1.10M | $2.23M | 0.39% | +$1.13M |
| Ishares TrSELECT DIVID ETF | 18,299 | 18,077 | -222 | $2.15M | $2.23M | 0.39% | +$81.7K |
| International Business Machines Corporation(IBM) | 11,422 | 11,571 | +149 | $1.87M | $2.21M | 0.39% | +$341.4K |
| Alphabet Inc.CL C(GOOG) | 19,879 | 14,445 | -5,434 | $2.80M | $2.20M | 0.39% | -$602.2K |
| Visa Inc.CL A(V) | 7,766 | 7,798 | +32 | $2.02M | $2.18M | 0.38% | +$154.3K |
| Oracle Corporation(ORCL) | 13,476 | 17,173 | +3,697 | $1.42M | $2.16M | 0.38% | +$736.3K |
| The Home Depot, Inc.(HD) | 5,867 | 5,612 | -255 | $2.03M | $2.15M | 0.38% | +$119.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,244 | 28,050 | -1,194 | $2.25M | $2.15M | 0.38% | -$101.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,147 | 23,656 | +7,509 | $1.37M | $2.13M | 0.37% | +$756.3K |
| Sysco Corporation(SYY) | 0 | 26,125 | +26,125 | $0 | $2.12M | 0.37% | +$2.12M |
| Chevron Corporation(CVX) | 12,967 | 13,379 | +412 | $1.93M | $2.11M | 0.37% | +$176.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 27,579 | 25,633 | -1,946 | $2.00M | $2.09M | 0.37% | +$89.3K |
| Vanguard Index FdsMID CAP ETF | 8,169 | 8,367 | +198 | $1.90M | $2.09M | 0.37% | +$190.0K |
| Alphabet Inc.CL A(GOOG) | 21,186 | 13,841 | -7,345 | $2.96M | $2.09M | 0.37% | -$870.5K |
| The Southern Company(SO) | 25,728 | 28,802 | +3,074 | $1.80M | $2.07M | 0.36% | +$262.2K |
| PepsiCo, Inc.(PEP) | 9,801 | 11,797 | +1,996 | $1.66M | $2.06M | 0.36% | +$399.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 49,909 | 47,317 | -2,592 | $1.88M | $1.99M | 0.35% | +$116.4K |
| Lockheed Martin Corporation(LMT) | 4,340 | 4,375 | +35 | $1.97M | $1.99M | 0.35% | +$23.0K |
| Abbott Labs | 16,976 | 16,854 | -122 | $1.87M | $1.92M | 0.34% | +$47.0K |
| AbbVie Inc.(ABBV) | 10,979 | 10,517 | -462 | $1.70M | $1.92M | 0.34% | +$213.7K |
| Schwab Strategic TrUS LCAP GR ETF | 18,580 | 20,088 | +1,508 | $1.54M | $1.86M | 0.33% | +$321.1K |
| Ishares TrRUSSELL 2000 ETF | 9,285 | 8,775 | -510 | $1.86M | $1.85M | 0.32% | -$18.2K |
| Pfizer Inc.(PFE) | 40,424 | 66,384 | +25,960 | $1.16M | $1.84M | 0.32% | +$678.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,981 | 24,018 | +2,037 | $1.55M | $1.78M | 0.31% | +$236.2K |
| Cisco Systems, Inc.(CSCO) | 35,066 | 35,331 | +265 | $1.77M | $1.76M | 0.31% | -$8.1K |
| Meta Platforms, Inc.CL A(META) | 3,777 | 3,594 | -183 | $1.34M | $1.74M | 0.31% | +$408.0K |
| Broadcom Inc.(AVGO) | 1,249 | 1,269 | +20 | $1.39M | $1.68M | 0.30% | +$287.8K |
| Honeywell International Inc.(HON) | 9,423 | 8,084 | -1,339 | $1.98M | $1.66M | 0.29% | -$316.8K |
| Verizon Communications Inc.(VZ) | 37,695 | 38,684 | +989 | $1.42M | $1.62M | 0.29% | +$202.1K |
| NextEra Energy, Inc.(NEE) | 16,832 | 25,052 | +8,220 | $1.02M | $1.60M | 0.28% | +$578.7K |
| Danaher Corporation(DHR) | 6,329 | 6,338 | +9 | $1.46M | $1.58M | 0.28% | +$118.7K |
| Marvell Technology, Inc.(MRVL) | 3,444 | 22,063 | +18,619 | $207.7K | $1.56M | 0.28% | +$1.36M |
| The Coca-Cola Company(KO) | 25,581 | 25,340 | -241 | $1.51M | $1.55M | 0.27% | +$42.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 32,639 | 32,988 | +349 | $1.50M | $1.52M | 0.27% | +$20.7K |
| Ishares TrS&P 500 Value ETF | 8,100 | 8,038 | -62 | $1.41M | $1.50M | 0.26% | +$93.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,676 | 26,205 | -3,471 | $1.53M | $1.47M | 0.26% | -$61.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,108 | 2,431 | +323 | $1.12M | $1.41M | 0.25% | +$294.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,334 | 9,500 | +166 | $1.27M | $1.40M | 0.25% | +$130.4K |
| Duke Energy Corporation(DUK) | 13,249 | 14,372 | +1,123 | $1.29M | $1.39M | 0.24% | +$104.2K |
| Ishares TrCORE S P TTL STK | 11,564 | 11,974 | +410 | $1.22M | $1.38M | 0.24% | +$163.7K |
| Blackstone Inc.(BX) | 10,064 | 10,205 | +141 | $1.32M | $1.34M | 0.24% | +$23.1K |
| Vanguard Index FdsSmall Cap Value ETF | 6,890 | 6,920 | +30 | $1.24M | $1.33M | 0.23% | +$87.7K |
| AstraZeneca PLCADR(AZN) | 15,639 | 19,435 | +3,796 | $1.05M | $1.32M | 0.23% | +$263.5K |
| American Elec Pwr Co Inc | 13,535 | 15,230 | +1,695 | $1.10M | $1.31M | 0.23% | +$212.1K |
| Schwab Strategic TrUS MID CAP ETF | 8,348 | 15,989 | +7,641 | $628.8K | $1.30M | 0.23% | +$673.2K |
| The Walt Disney Company(DIS) | 10,293 | 10,602 | +309 | $929.4K | $1.30M | 0.23% | +$367.9K |
| Northrop Grumman Corporation(NOC) | 2,139 | 2,685 | +546 | $1.00M | $1.29M | 0.23% | +$283.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,926 | 31,055 | +8,129 | $853.3K | $1.27M | 0.22% | +$416.8K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 9,146 | 27,251 | +18,105 | $429.1K | $1.26M | 0.22% | +$834.8K |
| Ishares TrRUS MID CAP ETF | 14,933 | 14,969 | +36 | $1.16M | $1.26M | 0.22% | +$98.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,103 | 15,452 | +349 | $1.15M | $1.25M | 0.22% | +$96.1K |
| Enbridge Inc.(ENB) | 37,242 | 34,411 | -2,831 | $1.34M | $1.24M | 0.22% | -$96.5K |