Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 637,705 | 649,249 | +11,544 | $122.78M | $111.33M | 3.51% | -$11.44M |
| Ishares TrCORE S P500 ETF | 92,727 | 193,422 | +100,695 | $44.29M | $101.69M | 3.20% | +$57.40M |
| Microsoft Corporation(MSFT) | 226,624 | 229,769 | +3,145 | $85.22M | $96.67M | 3.04% | +$11.45M |
| NVIDIA Corporation(NVDA) | 100,480 | 89,838 | -10,642 | $49.76M | $81.17M | 2.56% | +$31.41M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 660,856 | 732,750 | +71,894 | $51.56M | $63.51M | 2.00% | +$11.95M |
| Amazon.com, Inc.(AMZN) | 301,291 | 326,199 | +24,908 | $45.78M | $58.84M | 1.85% | +$13.06M |
| American Centy Etf TrUS LARGE CAP VLU | 546,981 | 881,923 | +334,942 | $31.59M | $56.67M | 1.78% | +$25.08M |
| Invesco Qqq TrUNIT SER 1 | 130,919 | 123,935 | -6,984 | $53.61M | $55.03M | 1.73% | +$1.41M |
| Schwab Strategic TrUS LRG CAP ETF | 855,183 | 812,125 | -43,058 | $48.23M | $50.40M | 1.59% | +$2.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 124,342 | 117,521 | -6,821 | $46.86M | $46.75M | 1.47% | -$115.8K |
| Vanguard Index FdsS P 500 ETF SHS | 100,322 | 81,611 | -18,711 | $43.82M | $39.23M | 1.24% | -$4.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 451,385 | 497,806 | +46,421 | $31.75M | $36.95M | 1.16% | +$5.19M |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 0 | 991,859 | +991,859 | $0 | $34.58M | 1.09% | +$34.58M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 0 | 824,756 | +824,756 | $0 | $34.31M | 1.08% | +$34.31M |
| Ishares TrCORE US AGGBD ET | 601,340 | 343,935 | -257,405 | $59.68M | $33.68M | 1.06% | -$26.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 493,983 | 589,320 | +95,337 | $23.66M | $29.57M | 0.93% | +$5.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,879 | 55,312 | +4,433 | $24.18M | $28.93M | 0.91% | +$4.75M |
| Ishares TrIBOXX HI YD ETF | 376,066 | 366,430 | -9,636 | $29.10M | $28.48M | 0.90% | -$621.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 884,037 | 1,141,596 | +257,559 | $21.87M | $28.08M | 0.88% | +$6.21M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 154,709 | 475,494 | +320,785 | $8.51M | $27.51M | 0.87% | +$19.01M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 1,338,620 | +1,338,620 | $0 | $27.39M | 0.86% | +$27.39M |
| Alphabet Inc.CL A(GOOG) | 187,856 | 181,378 | -6,478 | $26.24M | $27.38M | 0.86% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 64,267 | 63,700 | -567 | $22.92M | $26.79M | 0.84% | +$3.87M |
| Schwab Strategic TrUS LCAP GR ETF | 291,849 | 282,952 | -8,897 | $24.21M | $26.24M | 0.83% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 122,103 | 122,452 | +349 | $20.77M | $24.53M | 0.77% | +$3.76M |
| Broadcom Inc.(AVGO) | 17,543 | 17,605 | +62 | $19.58M | $23.33M | 0.73% | +$3.75M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 638,685 | 807,702 | +169,017 | $17.39M | $22.58M | 0.71% | +$5.19M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 787,857 | 398,415 | -389,442 | $40.50M | $22.00M | 0.69% | -$18.50M |
| The Home Depot, Inc.(HD) | 58,094 | 56,261 | -1,833 | $20.13M | $21.58M | 0.68% | +$1.45M |
| Alphabet Inc.CL C(GOOG) | 133,799 | 139,356 | +5,557 | $18.86M | $21.22M | 0.67% | +$2.36M |
| Schwab Strategic TrUS LCAP VA ETF | 283,735 | 269,654 | -14,081 | $19.89M | $20.49M | 0.65% | +$598.5K |
| Costco Wholesale Corporation(COST) | 26,179 | 27,065 | +886 | $17.28M | $19.83M | 0.62% | +$2.55M |
| Meta Platforms, Inc.CL A(META) | 37,782 | 40,390 | +2,608 | $13.37M | $19.61M | 0.62% | +$6.24M |
| Schwab Strategic TrUS REIT ETF | 778,138 | 950,118 | +171,980 | $16.12M | $19.29M | 0.61% | +$3.17M |
| Vanguard Index FdsSmall Cap Growth ETF | 62,283 | 72,743 | +10,460 | $15.06M | $18.97M | 0.60% | +$3.91M |
| American Centy Etf TrAVANTIS EMGMKT | 238,063 | 322,307 | +84,244 | $13.42M | $18.68M | 0.59% | +$5.26M |
| Ishares TrCore S&P Small Cap ETF | 187,465 | 163,099 | -24,366 | $20.29M | $18.03M | 0.57% | -$2.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 267,398 | 298,660 | +31,262 | $15.01M | $17.52M | 0.55% | +$2.50M |
| Exxon Mobil Corp | 131,620 | 143,500 | +11,880 | $13.16M | $16.68M | 0.53% | +$3.52M |
| Vanguard Index FdsTotal Stock Market | 59,358 | 62,222 | +2,864 | $14.08M | $16.17M | 0.51% | +$2.09M |
| UnitedHealth Group Incorporated(UNH) | 32,756 | 32,429 | -327 | $17.25M | $16.04M | 0.51% | -$1.20M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 75,904 | 277,190 | +201,286 | $3.79M | $15.03M | 0.47% | +$11.24M |
| Visa Inc.CL A(V) | 56,775 | 53,199 | -3,576 | $14.78M | $14.85M | 0.47% | +$65.6K |
| American Centy Etf TrUS SML CP VALU | 0 | 157,178 | +157,178 | $0 | $14.73M | 0.46% | +$14.73M |
| Ishares TrNATIONAL MUN ETF | 128,151 | 135,903 | +7,752 | $13.89M | $14.62M | 0.46% | +$730.3K |
| Tesla, Inc.(TSLA) | 78,534 | 82,995 | +4,461 | $19.51M | $14.59M | 0.46% | -$4.92M |
| Johnson & Johnson(JNJ) | 99,023 | 90,532 | -8,491 | $15.52M | $14.32M | 0.45% | -$1.20M |
| Merck & Co., Inc.(MRK) | 98,415 | 101,202 | +2,787 | $10.73M | $13.35M | 0.42% | +$2.62M |
| The Procter & Gamble Company(PG) | 83,152 | 80,622 | -2,530 | $12.19M | $13.08M | 0.41% | +$895.9K |
| Mastercard IncorporatedCL A(MA) | 27,735 | 26,262 | -1,473 | $11.83M | $12.65M | 0.40% | +$817.7K |
| AbbVie Inc.(ABBV) | 66,831 | 67,275 | +444 | $10.36M | $12.25M | 0.39% | +$1.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 58,787 | 58,571 | -216 | $11.14M | $12.06M | 0.38% | +$926.2K |
| PepsiCo, Inc.(PEP) | 60,113 | 68,232 | +8,119 | $10.21M | $11.94M | 0.38% | +$1.73M |
| Vanguard Specialized FundsDIV APP ETF | 288,154 | 64,421 | -223,733 | $49.10M | $11.76M | 0.37% | -$37.34M |
| Walmart Inc.(WMT) | 65,402 | 184,117 | +118,715 | $10.31M | $11.08M | 0.35% | +$767.6K |
| Advanced Micro Devices, Inc.(AMD) | 57,424 | 60,790 | +3,366 | $8.46M | $10.97M | 0.35% | +$2.51M |
| Chevron Corporation(CVX) | 64,554 | 68,133 | +3,579 | $9.63M | $10.75M | 0.34% | +$1.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,070 | 29,807 | -1,263 | $10.90M | $10.33M | 0.33% | -$571.2K |
| Eli Lilly and Company(LLY) | 13,679 | 12,925 | -754 | $7.97M | $10.06M | 0.32% | +$2.08M |
| Union Pacific Corporation(UNP) | 39,747 | 39,856 | +109 | $9.76M | $9.80M | 0.31% | +$39.1K |
| Netflix, Inc.(NFLX) | 14,863 | 15,797 | +934 | $7.24M | $9.59M | 0.30% | +$2.36M |
| Ishares TrCORE S P MCP ETF | 35,027 | 154,811 | +119,784 | $9.71M | $9.40M | 0.30% | -$304.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 95,530 | 96,545 | +1,015 | $9.05M | $9.19M | 0.29% | +$141.6K |
| International Business Machines Corporation(IBM) | 45,464 | 48,121 | +2,657 | $7.44M | $9.19M | 0.29% | +$1.75M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 140,706 | 182,154 | +41,448 | $7.01M | $9.10M | 0.29% | +$2.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 192,521 | 170,616 | -21,905 | $9.74M | $8.80M | 0.28% | -$934.0K |
| Vanguard Index FdsVALUE ETF | 61,907 | 54,001 | -7,906 | $9.26M | $8.79M | 0.28% | -$460.6K |
| Shopify Inc.CL A(SHOP) | 115,225 | 111,676 | -3,549 | $8.98M | $8.62M | 0.27% | -$358.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 325,882 | 177,013 | -148,869 | $15.48M | $8.48M | 0.27% | -$7.00M |
| Honeywell International Inc.(HON) | 41,260 | 41,105 | -155 | $8.65M | $8.44M | 0.27% | -$215.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,541 | 49,251 | +3,710 | $6.70M | $8.09M | 0.25% | +$1.39M |
| S&P Global Inc.(SPGI) | 18,798 | 18,977 | +179 | $8.28M | $8.07M | 0.25% | -$207.3K |
| Ishares TrS P 500 GRWT ETF | 87,432 | 94,887 | +7,455 | $6.57M | $8.01M | 0.25% | +$1.45M |
| McDonald's Corporation(MCD) | 27,923 | 27,963 | +40 | $8.28M | $7.88M | 0.25% | -$395.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 100,570 | 93,304 | -7,266 | $7.85M | $7.80M | 0.25% | -$49.1K |
| Oracle Corporation(ORCL) | 62,733 | 61,357 | -1,376 | $6.61M | $7.71M | 0.24% | +$1.09M |
| Caterpillar Inc.(CAT) | 21,674 | 20,988 | -686 | $6.41M | $7.69M | 0.24% | +$1.28M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $6.51M | $7.61M | 0.24% | +$1.10M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 79,186 | 149,957 | +70,771 | $3.98M | $7.61M | 0.24% | +$3.63M |
| DNP Select Income Fund Inc.(DNP) | 738,710 | 813,415 | +74,705 | $6.26M | $7.38M | 0.23% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 157,210 | 145,335 | -11,875 | $7.94M | $7.25M | 0.23% | -$688.6K |
| Intel Corporation(INTC) | 144,689 | 163,284 | +18,595 | $7.27M | $7.21M | 0.23% | -$58.4K |
| Blackstone Inc.(BX) | 63,087 | 53,741 | -9,346 | $8.26M | $7.06M | 0.22% | -$1.20M |
| BlackRock, Inc.(BLK) | 8,454 | 8,422 | -32 | $6.86M | $7.02M | 0.22% | +$159.0K |
| Adobe Inc.(ADBE) | 12,748 | 13,893 | +1,145 | $7.61M | $7.01M | 0.22% | -$595.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 139,324 | 153,642 | +14,318 | $6.42M | $7.00M | 0.22% | +$585.9K |
| Abbott Labs | 64,490 | 61,344 | -3,146 | $7.10M | $6.97M | 0.22% | -$126.2K |
| Verizon Communications Inc.(VZ) | 145,184 | 160,844 | +15,660 | $5.47M | $6.75M | 0.21% | +$1.28M |
| General Dynamics Corporation(GD) | 25,533 | 23,232 | -2,301 | $6.63M | $6.56M | 0.21% | -$67.3K |
| Ishares TrRussell 1000 Growth ETF | 17,382 | 19,122 | +1,740 | $5.27M | $6.45M | 0.20% | +$1.18M |
| Salesforce, Inc.(CRM) | 18,551 | 20,994 | +2,443 | $4.88M | $6.32M | 0.20% | +$1.44M |
| The Coca-Cola Company(KO) | 107,796 | 103,026 | -4,770 | $6.35M | $6.30M | 0.20% | -$49.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,805 | 10,778 | +973 | $5.20M | $6.26M | 0.20% | +$1.06M |
| Pfizer Inc.(PFE) | 188,601 | 225,025 | +36,424 | $5.43M | $6.24M | 0.20% | +$814.6K |
| Amgen Inc.(AMGN) | 20,516 | 21,944 | +1,428 | $5.91M | $6.24M | 0.20% | +$330.1K |
| The Walt Disney Company(DIS) | 53,027 | 50,816 | -2,211 | $4.79M | $6.22M | 0.20% | +$1.43M |
| Intuit Inc.(INTU) | 9,191 | 9,466 | +275 | $5.74M | $6.15M | 0.19% | +$408.0K |
| Cintas Corporation(CTAS) | 7,230 | 8,833 | +1,603 | $4.36M | $6.07M | 0.19% | +$1.71M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 334,432 | 364,628 | +30,196 | $4.97M | $5.97M | 0.19% | +$996.0K |
| Deere & Company(DE) | 13,824 | 14,467 | +643 | $5.53M | $5.94M | 0.19% | +$414.2K |