Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 35,528 | 35,548 | +20 | $11.04M | $12.24M | 9.95% | +$1.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,896 | 98,727 | -169 | $11.04M | $11.94M | 9.71% | +$905.2K |
| Vanguard Index FdsSMALL CP ETF | 31,682 | 31,769 | +87 | $6.76M | $7.26M | 5.91% | +$503.4K |
| Apple Inc.(AAPL) | 33,633 | 34,333 | +700 | $6.48M | $5.89M | 4.79% | -$587.9K |
| Vanguard Specialized FundsDIV APP ETF | 30,225 | 29,150 | -1,075 | $5.15M | $5.32M | 4.33% | +$172.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38,740 | 37,607 | -1,133 | $3.99M | $4.16M | 3.38% | +$170.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,739 | 6,686 | -53 | $3.20M | $3.50M | 2.84% | +$294.1K |
| Ishares TrS P 500 GRWT ETF | 37,779 | 37,714 | -65 | $2.84M | $3.18M | 2.59% | +$347.4K |
| Ishares TrPFD AND INCM SEC | 87,401 | 91,239 | +3,838 | $2.73M | $2.94M | 2.39% | +$214.6K |
| Ishares TrCORE S P500 ETF | 5,276 | 5,147 | -129 | $2.52M | $2.71M | 2.20% | +$186.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,358 | 5,598 | +240 | $2.34M | $2.69M | 2.19% | +$350.6K |
| Vanguard Index FdsVALUE ETF | 15,519 | 15,519 | 0 | $2.32M | $2.53M | 2.06% | +$207.3K |
| Vanguard Index FdsTotal Stock Market | 8,516 | 7,895 | -621 | $2.02M | $2.05M | 1.67% | +$31.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 165,317 | 157,566 | -7,751 | $1.90M | $1.87M | 1.52% | -$24.3K |
| Vanguard Index FdsLARGE CAP ETF | 7,102 | 7,227 | +125 | $1.55M | $1.73M | 1.41% | +$183.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,354 | 29,221 | -133 | $1.65M | $1.71M | 1.39% | +$65.9K |
| Amazon.com, Inc.(AMZN) | 9,100 | 9,179 | +79 | $1.38M | $1.66M | 1.35% | +$273.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 23,316 | 22,207 | -1,109 | $1.68M | $1.62M | 1.32% | -$60.3K |
| Microsoft Corporation(MSFT) | 2,990 | 3,518 | +528 | $1.12M | $1.48M | 1.20% | +$355.7K |
| Vanguard Star FdsVG TL INTL STK F | 23,510 | 23,505 | -5 | $1.36M | $1.42M | 1.15% | +$54.7K |
| Vanguard Index FdsExtended Market ETF | 8,334 | 8,049 | -285 | $1.37M | $1.41M | 1.15% | +$40.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,408 | 5,201 | -207 | $1.35M | $1.41M | 1.14% | +$52.0K |
| Vanguard Bd Index FdsTotal Bond Market | 16,331 | 17,109 | +778 | $1.20M | $1.24M | 1.01% | +$41.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 10,063 | 9,408 | -655 | $1.26M | $1.23M | 1.00% | -$22.9K |
| Alphabet Inc.CL A(GOOG) | 8,275 | 8,180 | -95 | $1.16M | $1.23M | 1.00% | +$78.7K |
| Ishares TrGLOBAL 100 ETF | 12,616 | 12,797 | +181 | $1.02M | $1.14M | 0.93% | +$128.3K |
| Vanguard Index FdsREAL ESTATE ETF | 13,535 | 13,137 | -398 | $1.20M | $1.14M | 0.92% | -$59.9K |
| Alphabet Inc.CL C(GOOG) | 6,980 | 7,100 | +120 | $983.7K | $1.08M | 0.88% | +$97.4K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 26,317 | 26,390 | +73 | $973.5K | $1.03M | 0.83% | +$52.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 47,999 | 46,980 | -1,019 | $1.02M | $993.6K | 0.81% | -$23.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 19,655 | 19,655 | 0 | $979.2K | $985.1K | 0.80% | +$5.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,705 | 27,280 | -425 | $942.2K | $977.7K | 0.80% | +$35.5K |
| Visa Inc.CL A(V) | 3,379 | 3,422 | +43 | $879.7K | $955.0K | 0.78% | +$75.3K |
| Mastercard IncorporatedCL A(MA) | 1,956 | 1,976 | +20 | $834.3K | $951.6K | 0.77% | +$117.3K |
| Ishares TrRUSSELL 2000 ETF | 4,570 | 4,508 | -62 | $917.2K | $948.1K | 0.77% | +$30.9K |
| Invesco Qqq TrUNIT SER 1 | 2,117 | 2,107 | -10 | $867.1K | $935.6K | 0.76% | +$68.6K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 37,215 | 36,836 | -379 | $935.6K | $929.0K | 0.76% | -$6.6K |
| Meta Platforms, Inc.CL A(META) | 1,856 | 1,888 | +32 | $657.0K | $916.8K | 0.75% | +$259.8K |
| Tesla, Inc.(TSLA) | 4,489 | 4,489 | 0 | $1.12M | $789.1K | 0.64% | -$326.3K |
| JPMorgan Chase & Co.(JPM) | 3,482 | 3,897 | +415 | $592.3K | $780.6K | 0.63% | +$188.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 13,485 | 13,485 | 0 | $684.2K | $764.3K | 0.62% | +$80.1K |
| Palantir Technologies Inc.CL A(PLTR) | 32,858 | 32,858 | 0 | $564.2K | $756.1K | 0.61% | +$191.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,303 | 9,494 | -809 | $797.1K | $734.0K | 0.60% | -$63.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,830 | 1,838 | +8 | $689.7K | $731.1K | 0.59% | +$41.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,044 | 11,171 | +2,127 | $497.2K | $646.4K | 0.53% | +$149.1K |
| Ishares TrRussell 1000 Growth ETF | 1,890 | 1,889 | -1 | $573.0K | $636.7K | 0.52% | +$63.7K |
| Ishares TrCORE S P MCP ETF | 2,074 | 10,370 | +8,296 | $574.8K | $629.9K | 0.51% | +$55.1K |
| Ishares TrUS AER DEF ETF | 4,743 | 4,723 | -20 | $600.5K | $623.1K | 0.51% | +$22.6K |
| Johnson & Johnson(JNJ) | 3,981 | 3,930 | -51 | $624.0K | $621.7K | 0.51% | -$2.3K |
| Merck & Co., Inc.(MRK) | 4,273 | 4,338 | +65 | $465.8K | $572.4K | 0.47% | +$106.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 30,585 | 32,267 | +1,682 | $525.5K | $570.8K | 0.46% | +$45.4K |
| Ishares TrMSCI EAFE ETF | 6,359 | 6,374 | +15 | $479.2K | $509.0K | 0.41% | +$29.9K |
| Exxon Mobil Corp | 4,103 | 4,373 | +270 | $410.2K | $508.3K | 0.41% | +$98.1K |
| Eli Lilly and Company(LLY) | 0 | 649 | +649 | $0 | $504.9K | 0.41% | +$504.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 5,402 | 5,367 | -35 | $502.8K | $501.7K | 0.41% | -$1.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,899 | 4,783 | -116 | $451.9K | $489.7K | 0.40% | +$37.8K |
| NVIDIA Corporation(NVDA) | 455 | 539 | +84 | $225.3K | $487.0K | 0.40% | +$261.7K |
| Netflix, Inc.(NFLX) | 759 | 777 | +18 | $369.5K | $471.9K | 0.38% | +$102.4K |
| Public Service Enterprise Group Incorporated(PEG) | 6,739 | 6,739 | 0 | $412.1K | $450.0K | 0.37% | +$37.9K |
| The Home Depot, Inc.(HD) | 1,105 | 1,134 | +29 | $382.9K | $435.0K | 0.35% | +$52.1K |
| Ishares TrCore S&P Small Cap ETF | 4,391 | 3,871 | -520 | $475.3K | $427.8K | 0.35% | -$47.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,688 | 6,578 | -110 | $390.9K | $422.0K | 0.34% | +$31.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 747 | 732 | -15 | $361.5K | $383.8K | 0.31% | +$22.3K |
| Berkshire Hathaway Inc DelCL B | 829 | 870 | +41 | $295.7K | $365.9K | 0.30% | +$70.2K |
| Ishares TrUS HOME CONS ETF | 3,223 | 3,103 | -120 | $327.9K | $359.2K | 0.29% | +$31.4K |
| M&T Bank Corporation(MTB) | 2,463 | 2,463 | 0 | $337.6K | $358.2K | 0.29% | +$20.6K |
| Vanguard Index FdsMID CAP ETF | 1,454 | 1,424 | -30 | $338.3K | $355.8K | 0.29% | +$17.5K |
| McDonald's Corporation(MCD) | 1,253 | 1,243 | -10 | $371.5K | $350.5K | 0.29% | -$21.1K |
| AbbVie Inc.(ABBV) | 1,805 | 1,861 | +56 | $279.7K | $338.9K | 0.28% | +$59.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,690 | 6,953 | +1,263 | $241.9K | $330.0K | 0.27% | +$88.0K |
| WD-40 Company(WDFC) | 1,275 | 1,275 | 0 | $304.8K | $323.0K | 0.26% | +$18.2K |
| UnitedHealth Group Incorporated(UNH) | 644 | 650 | +6 | $339.0K | $321.6K | 0.26% | -$17.5K |
| Ishares TrISHS 1 5YR INVS | 7,159 | 6,218 | -941 | $367.1K | $318.9K | 0.26% | -$48.2K |
| Costco Wholesale Corporation(COST) | 412 | 435 | +23 | $272.0K | $318.7K | 0.26% | +$46.7K |
| The Procter & Gamble Company(PG) | 1,873 | 1,920 | +47 | $274.5K | $311.5K | 0.25% | +$37.1K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,615 | 5,615 | 0 | $294.8K | $307.7K | 0.25% | +$12.9K |
| Jpmorgan Chase & CoALERIAN ML ETN | 10,507 | 10,732 | +225 | $266.5K | $305.8K | 0.25% | +$39.3K |
| Ishares TrIBOXX HI YD ETF | 3,983 | 3,837 | -146 | $308.2K | $298.3K | 0.24% | -$10.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 6,384 | 5,659 | -725 | $323.2K | $288.9K | 0.23% | -$34.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 12,216 | 11,011 | -1,205 | $307.2K | $280.9K | 0.23% | -$26.3K |
| Ishares TrRUS 1000 ETF | 995 | 975 | -20 | $260.9K | $280.8K | 0.23% | +$19.9K |
| Ishares TrGRWT ALLOCAT ETF | 5,245 | 4,984 | -261 | $279.0K | $277.5K | 0.23% | -$1.5K |
| Lockheed Martin Corporation(LMT) | 639 | 600 | -39 | $289.6K | $272.9K | 0.22% | -$16.7K |
| PepsiCo, Inc.(PEP) | 1,740 | 1,533 | -207 | $295.5K | $268.3K | 0.22% | -$27.2K |
| Pfizer Inc.(PFE) | 12,226 | 9,576 | -2,650 | $352.0K | $265.7K | 0.22% | -$86.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,875 | 2,585 | -290 | $286.9K | $259.9K | 0.21% | -$27.0K |
| Block, Inc.CL A(XYZ) | 3,058 | 3,058 | 0 | $236.5K | $258.6K | 0.21% | +$22.1K |
| Verizon Communications Inc.(VZ) | 5,621 | 6,044 | +423 | $211.9K | $253.6K | 0.21% | +$41.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 6,208 | +6,208 | $0 | $253.2K | 0.21% | +$253.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,907 | 1,887 | -20 | $223.6K | $248.6K | 0.20% | +$24.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 3,970 | 3,970 | 0 | $227.8K | $242.2K | 0.20% | +$14.4K |
| Ishares TrRussell 1000 Value ETF | 1,285 | 1,285 | 0 | $212.3K | $230.2K | 0.19% | +$17.8K |
| Texas Instruments Incorporated(TXN) | 1,280 | 1,280 | 0 | $218.2K | $223.0K | 0.18% | +$4.8K |
| The Cigna Group(CI) | 0 | 597 | +597 | $0 | $216.8K | 0.18% | +$216.8K |
| Duke Energy Corporation(DUK) | 2,259 | 2,234 | -25 | $219.2K | $216.1K | 0.18% | -$3.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 0 | 4,395 | +4,395 | $0 | $212.3K | 0.17% | +$212.3K |
| Deere & Company(DE) | 0 | 511 | +511 | $0 | $209.9K | 0.17% | +$209.9K |
| Intel Corporation(INTC) | 4,136 | 4,736 | +600 | $207.8K | $209.2K | 0.17% | +$1.4K |
| Ishares TrU S MED DVC ETF | 4,120 | 3,515 | -605 | $222.4K | $205.9K | 0.17% | -$16.4K |
| Chevron Corporation(CVX) | 0 | 1,297 | +1,297 | $0 | $204.6K | 0.17% | +$204.6K |