Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,528 | 35,548 | +20 | 11,045 | 12,236 | 9.95% | +1,191 |
| VANGUARD WHITEHALL FDS | 98,896 | 98,727 | -169 | 11,040 | 11,945 | 9.71% | +905 |
| ELI LILLY & CO(LLY) | 0 | 649 | +649 | 0 | 505 | 0.41% | +505 |
| VANGUARD INDEX FDS | 31,682 | 31,769 | +87 | 6,759 | 7,262 | 5.91% | +503 |
| MICROSOFT CORP(MSFT) | 2,990 | 3,518 | +528 | 1,124 | 1,480 | 1.20% | +356 |
| VANGUARD INDEX FDS | 5,358 | 5,598 | +240 | 2,340 | 2,691 | 2.19% | +351 |
| ISHARES TR | 37,779 | 37,714 | -65 | 2,837 | 3,185 | 2.59% | +347 |
| SPDR S&P 500 ETF TR(SPY) | 6,739 | 6,686 | -53 | 3,203 | 3,497 | 2.84% | +294 |
| AMAZON COM INC(AMZN) | 9,100 | 9,179 | +79 | 1,383 | 1,656 | 1.35% | +273 |
| NVIDIA CORPORATION(NVDA) | 455 | 539 | +84 | 225 | 487 | 0.40% | +262 |
| META PLATFORMS INC(META) | 1,856 | 1,888 | +32 | 657 | 917 | 0.75% | +260 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,208 | +6,208 | 0 | 253 | 0.21% | +253 |
| THE CIGNA GROUP(CI) | 0 | 597 | +597 | 0 | 217 | 0.18% | +217 |
| ISHARES TR | 87,401 | 91,239 | +3,838 | 2,726 | 2,941 | 2.39% | +215 |
| WISDOMTREE TR(WT) | 0 | 4,395 | +4,395 | 0 | 212 | 0.17% | +212 |
| DEERE & CO(DE) | 0 | 511 | +511 | 0 | 210 | 0.17% | +210 |
| VANGUARD INDEX FDS | 15,519 | 15,519 | 0 | 2,320 | 2,527 | 2.06% | +207 |
| CHEVRON CORP NEW(CVX) | 0 | 1,297 | +1,297 | 0 | 205 | 0.17% | +205 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,995 | +1,995 | 0 | 202 | 0.16% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,858 | 32,858 | 0 | 564 | 756 | 0.61% | +192 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,648 | +10,648 | 0 | 191 | 0.16% | +191 |
| JPMORGAN CHASE & CO(JPM) | 3,482 | 3,897 | +415 | 592 | 781 | 0.63% | +188 |
| ISHARES TR | 5,276 | 5,147 | -129 | 2,520 | 2,706 | 2.20% | +186 |
| VANGUARD INDEX FDS | 7,102 | 7,227 | +125 | 1,549 | 1,733 | 1.41% | +183 |
| VANGUARD SPECIALIZED FUNDS | 30,225 | 29,150 | -1,075 | 5,150 | 5,323 | 4.33% | +173 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,139 | +10,139 | 0 | 171 | 0.14% | +171 |
| VANGUARD INTL EQUITY INDEX F | 38,740 | 37,607 | -1,133 | 3,986 | 4,156 | 3.38% | +170 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,044 | 11,171 | +2,127 | 497 | 646 | 0.53% | +149 |
| ISHARES TR | 12,616 | 12,797 | +181 | 1,016 | 1,144 | 0.93% | +128 |
| MASTERCARD INCORPORATED(MA) | 1,956 | 1,976 | +20 | 834 | 952 | 0.77% | +117 |
| MERCK & CO INC(MRK) | 4,273 | 4,338 | +65 | 466 | 572 | 0.47% | +107 |
| NETFLIX INC(NFLX) | 759 | 777 | +18 | 370 | 472 | 0.38% | +102 |
| EXXON MOBIL CORP | 4,103 | 4,373 | +270 | 410 | 508 | 0.41% | +98 |
| ALPHABET INC(GOOG) | 6,980 | 7,100 | +120 | 984 | 1,081 | 0.88% | +97 |
| ALPS ETF TR ALERIAN MLP | 5,690 | 6,953 | +1,263 | 242 | 330 | 0.27% | +88 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 13,485 | 13,485 | 0 | 684 | 764 | 0.62% | +80 |
| ALPHABET INC(GOOG) | 8,275 | 8,180 | -95 | 1,156 | 1,235 | 1.00% | +79 |
| VISA INC(V) | 3,379 | 3,422 | +43 | 880 | 955 | 0.78% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 829 | 870 | +41 | 296 | 366 | 0.30% | +70 |
| INVESCO QQQ TR | 2,117 | 2,107 | -10 | 867 | 936 | 0.76% | +69 |
| VANGUARD INTL EQUITY INDEX F | 29,354 | 29,221 | -133 | 1,648 | 1,714 | 1.39% | +66 |
| ISHARES TR | 1,890 | 1,889 | -1 | 573 | 637 | 0.52% | +64 |
| ABBVIE INC(ABBV) | 1,805 | 1,861 | +56 | 280 | 339 | 0.28% | +59 |
| ISHARES TR | 2,074 | 10,370 | +8,296 | 575 | 630 | 0.51% | +55 |
| VANGUARD STAR FDS | 23,510 | 23,505 | -5 | 1,363 | 1,417 | 1.15% | +55 |
| WISDOMTREE TR(WT) | 26,317 | 26,390 | +73 | 973 | 1,026 | 0.83% | +53 |
| HOME DEPOT INC(HD) | 1,105 | 1,134 | +29 | 383 | 435 | 0.35% | +52 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,408 | 5,201 | -207 | 1,355 | 1,407 | 1.14% | +52 |
| COSTCO WHSL CORP NEW(COST) | 412 | 435 | +23 | 272 | 319 | 0.26% | +47 |
| VANECK ETF TRUST PREFERRED SECURT | 30,585 | 32,267 | +1,682 | 525 | 571 | 0.46% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,621 | 6,044 | +423 | 212 | 254 | 0.21% | +42 |
| VANGUARD BD INDEX FDS | 16,331 | 17,109 | +778 | 1,201 | 1,243 | 1.01% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,830 | 1,838 | +8 | 690 | 731 | 0.59% | +41 |
| VANGUARD INDEX FDS | 8,334 | 8,049 | -285 | 1,370 | 1,411 | 1.15% | +40 |
| JPMORGAN CHASE & CO | 10,507 | 10,732 | +225 | 266 | 306 | 0.25% | +39 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,739 | 6,739 | 0 | 412 | 450 | 0.37% | +38 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,899 | 4,783 | -116 | 452 | 490 | 0.40% | +38 |
| PROCTER AND GAMBLE CO(PG) | 1,873 | 1,920 | +47 | 274 | 312 | 0.25% | +37 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,705 | 27,280 | -425 | 942 | 978 | 0.80% | +35 |
| VANGUARD INDEX FDS | 8,516 | 7,895 | -621 | 2,020 | 2,052 | 1.67% | +32 |
| ISHARES TR | 3,223 | 3,103 | -120 | 328 | 359 | 0.29% | +31 |
| SPDR SER TR ST STR PR SP1500 | 6,688 | 6,578 | -110 | 391 | 422 | 0.34% | +31 |
| ISHARES TR | 4,570 | 4,508 | -62 | 917 | 948 | 0.77% | +31 |
| ISHARES TR | 6,359 | 6,374 | +15 | 479 | 509 | 0.41% | +30 |
| VANGUARD WORLD FD ENERGY ETF | 1,907 | 1,887 | -20 | 224 | 249 | 0.20% | +25 |
| ISHARES TR | 4,743 | 4,723 | -20 | 600 | 623 | 0.51% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 747 | 732 | -15 | 362 | 384 | 0.31% | +22 |
| BLOCK INC(XYZ) | 3,058 | 3,058 | 0 | 237 | 259 | 0.21% | +22 |
| M & T BK CORP(MTB) | 2,463 | 2,463 | 0 | 338 | 358 | 0.29% | +21 |
| ISHARES TR | 995 | 975 | -20 | 261 | 281 | 0.23% | +20 |
| WD 40 CO(WDFC) | 1,275 | 1,275 | 0 | 305 | 323 | 0.26% | +18 |
| ISHARES TR | 1,285 | 1,285 | 0 | 212 | 230 | 0.19% | +18 |
| VANGUARD INDEX FDS | 1,454 | 1,424 | -30 | 338 | 356 | 0.29% | +18 |
| WISDOMTREE TR(WT) | 3,970 | 3,970 | 0 | 228 | 242 | 0.20% | +14 |
| WISDOMTREE TR(WT) | 5,615 | 5,615 | 0 | 295 | 308 | 0.25% | +13 |
| WISDOMTREE TR(WT) | 19,655 | 19,655 | 0 | 979 | 985 | 0.80% | +6 |
| TEXAS INSTRS INC(TXN) | 1,280 | 1,280 | 0 | 218 | 223 | 0.18% | +5 |
| INTEL CORP(INTC) | 4,136 | 4,736 | +600 | 208 | 209 | 0.17% | +1 |
| VANECK ETF TRUST BIOTECH ETF | 1,218 | 1,218 | 0 | 201 | 203 | 0.16% | +1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,402 | 5,367 | -35 | 503 | 502 | 0.41% | -1 |
| ISHARES TR | 5,245 | 4,984 | -261 | 279 | 277 | 0.23% | -2 |
| JOHNSON & JOHNSON(JNJ) | 3,981 | 3,930 | -51 | 624 | 622 | 0.51% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,259 | 2,234 | -25 | 219 | 216 | 0.18% | -3 |
| SPDR SER TR ST TERM HIGH ETF | 37,215 | 36,836 | -379 | 936 | 929 | 0.76% | -7 |
| ISHARES TR | 3,983 | 3,837 | -146 | 308 | 298 | 0.24% | -10 |
| ISHARES TR | 4,120 | 3,515 | -605 | 222 | 206 | 0.17% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 639 | 600 | -39 | 290 | 273 | 0.22% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 644 | 650 | +6 | 339 | 322 | 0.26% | -17 |
| MCDONALDS CORP(MCD) | 1,253 | 1,243 | -10 | 372 | 350 | 0.29% | -21 |
| SPDR SER TR ST STR SP DIV | 10,063 | 9,408 | -655 | 1,258 | 1,235 | 1.00% | -23 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 47,999 | 46,980 | -1,019 | 1,017 | 994 | 0.81% | -23 |
| INVESCO EXCH TRADED FD TR II | 165,317 | 157,566 | -7,751 | 1,896 | 1,872 | 1.52% | -24 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,216 | 11,011 | -1,205 | 307 | 281 | 0.23% | -26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,875 | 2,585 | -290 | 287 | 260 | 0.21% | -27 |
| PEPSICO INC(PEP) | 1,740 | 1,533 | -207 | 296 | 268 | 0.22% | -27 |
| ISHARES TR FLTG RATE NT ETF | 6,384 | 5,659 | -725 | 323 | 289 | 0.23% | -34 |
| ISHARES TR | 4,391 | 3,871 | -520 | 475 | 428 | 0.35% | -48 |
| ISHARES TR | 7,159 | 6,218 | -941 | 367 | 319 | 0.26% | -48 |
| VANGUARD INDEX FDS | 13,535 | 13,137 | -398 | 1,196 | 1,136 | 0.92% | -60 |
| SPDR SER TR ST STR CONV ETF | 23,316 | 22,207 | -1,109 | 1,682 | 1,622 | 1.32% | -60 |