Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 41,221 | 41,095 | -126 | $20.4K | $37.1K | 16.86% | +$16.7K |
| Microsoft Corporation(MSFT) | 38,934 | 39,246 | +312 | $14.6K | $16.5K | 7.50% | +$1.9K |
| Apple Inc.(AAPL) | 91,695 | 90,024 | -1,671 | $17.7K | $15.4K | 7.01% | -$2.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,230 | 80,608 | +378 | $9.0K | $9.8K | 4.43% | +$797 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,709 | 17,720 | +1,011 | $7.9K | $9.3K | 4.21% | +$1.3K |
| Invesco Qqq TrUNIT SER 1 | 17,554 | 18,468 | +914 | $7.2K | $8.2K | 3.72% | +$1.0K |
| Berkshire Hathaway Inc DelCL B | 18,472 | 18,521 | +49 | $6.6K | $7.8K | 3.54% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 27,666 | 28,352 | +686 | $4.2K | $5.1K | 2.32% | +$910 |
| PPL Corporation(PPL) | 169,254 | 164,834 | -4,420 | $4.6K | $4.5K | 2.06% | -$49 |
| Broadcom Inc.(AVGO) | 3,345 | 3,163 | -182 | $3.7K | $4.2K | 1.90% | +$459 |
| Meta Platforms, Inc.CL A(META) | 8,525 | 8,549 | +24 | $3.0K | $4.2K | 1.88% | +$1.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,353 | 12,844 | -509 | $3.4K | $4.1K | 1.87% | +$709 |
| Alphabet Inc.CL C(GOOG) | 22,065 | 22,830 | +765 | $3.1K | $3.5K | 1.58% | +$366 |
| Blackstone Inc.(BX) | 26,066 | 26,067 | +1 | $3.4K | $3.4K | 1.55% | +$11 |
| AbbVie Inc.(ABBV) | 18,850 | 18,550 | -300 | $2.9K | $3.4K | 1.53% | +$457 |
| JPMorgan Chase & Co.(JPM) | 14,781 | 14,983 | +202 | $2.5K | $3.0K | 1.36% | +$487 |
| Waste Management, Inc.(WM) | 13,596 | 13,356 | -240 | $2.4K | $2.8K | 1.29% | +$412 |
| Vanguard Index FdsGROWTH ETF | 7,710 | 7,882 | +172 | $2.4K | $2.7K | 1.23% | +$316 |
| Alphabet Inc.CL A(GOOG) | 17,384 | 17,234 | -150 | $2.4K | $2.6K | 1.18% | +$173 |
| Chevron Corporation(CVX) | 14,799 | 14,728 | -71 | $2.2K | $2.3K | 1.05% | +$116 |
| PepsiCo, Inc.(PEP) | 13,354 | 13,252 | -102 | $2.3K | $2.3K | 1.05% | +$51 |
| Salesforce, Inc.(CRM) | 7,038 | 6,767 | -271 | $1.9K | $2.0K | 0.93% | +$186 |
| STMicroelectronics N.V.NY REGISTRY(STM) | 46,757 | 46,757 | 0 | $2.3K | $2.0K | 0.92% | -$322 |
| Costco Wholesale Corporation(COST) | 2,646 | 2,681 | +35 | $1.7K | $2.0K | 0.89% | +$217 |
| Netflix, Inc.(NFLX) | 3,199 | 3,226 | +27 | $1.6K | $2.0K | 0.89% | +$401 |
| Vanguard Index FdsMID CAP ETF | 7,593 | 7,493 | -100 | $1.8K | $1.9K | 0.85% | +$106 |
| Ishares TrPFD AND INCM SEC | 58,915 | 55,479 | -3,436 | $1.8K | $1.8K | 0.81% | -$50 |
| Adobe Inc.(ADBE) | 3,510 | 3,522 | +12 | $2.1K | $1.8K | 0.81% | -$317 |
| Marvell Technology, Inc.(MRVL) | 24,413 | 24,250 | -163 | $1.5K | $1.7K | 0.78% | +$247 |
| Visa Inc.CL A(V) | 5,684 | 5,804 | +120 | $1.5K | $1.6K | 0.74% | +$140 |
| Verizon Communications Inc.(VZ) | 39,002 | 38,258 | -744 | $1.5K | $1.6K | 0.73% | +$135 |
| Advanced Micro Devices, Inc.(AMD) | 8,707 | 8,742 | +35 | $1.3K | $1.6K | 0.72% | +$295 |
| CSX Corporation(CSX) | 42,611 | 41,504 | -1,107 | $1.5K | $1.5K | 0.70% | +$62 |
| Vanguard Index FdsVALUE ETF | 7,783 | 9,320 | +1,537 | $1.2K | $1.5K | 0.69% | +$354 |
| Walmart Inc.(WMT) | 8,199 | 25,020 | +16,821 | $1.3K | $1.5K | 0.68% | +$212 |
| Vanguard Index FdsSMALL CP ETF | 6,534 | 6,534 | 0 | $1.4K | $1.5K | 0.68% | +$100 |
| Marriott Vacations Worldwide Corporation(VAC) | 13,100 | 13,413 | +313 | $1.1K | $1.4K | 0.66% | +$333 |
| Union Pacific Corporation(UNP) | 5,399 | 5,389 | -10 | $1.3K | $1.3K | 0.60% | -$1 |
| Duke Energy Corporation(DUK) | 13,596 | 13,354 | -242 | $1.3K | $1.3K | 0.59% | -$28 |
| Vanguard Index FdsTotal Stock Market | 4,857 | 4,959 | +102 | $1.2K | $1.3K | 0.59% | +$137 |
| Johnson & Johnson(JNJ) | 8,587 | 7,907 | -680 | $1.3K | $1.3K | 0.57% | -$95 |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 15,250 | 15,250 | 0 | $1.0K | $1.2K | 0.55% | +$205 |
| Tesla, Inc.(TSLA) | 6,657 | 6,849 | +192 | $1.7K | $1.2K | 0.55% | -$450 |
| The PNC Financial Services Group, Inc.(PNC) | 7,227 | 7,136 | -91 | $1.1K | $1.2K | 0.52% | +$34 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,756 | 2,757 | +1 | $1.0K | $1.1K | 0.50% | +$59 |
| International Business Machines Corporation(IBM) | 5,524 | 5,419 | -105 | $903 | $1.0K | 0.47% | +$132 |
| Cloudflare, Inc.CL A(NET) | 11,281 | 10,605 | -676 | $939 | $1.0K | 0.47% | +$88 |
| Norfolk Southern Corporation(NSC) | 3,958 | 3,958 | 0 | $936 | $1.0K | 0.46% | +$73 |
| Vanguard Index FdsLARGE CAP ETF | 3,896 | 3,963 | +67 | $850 | $950 | 0.43% | +$100 |
| Honeywell International Inc.(HON) | 4,718 | 4,504 | -214 | $989 | $924 | 0.42% | -$65 |
| Caterpillar Inc.(CAT) | 2,383 | 2,337 | -46 | $704 | $857 | 0.39% | +$153 |
| Ishares TrTIPS BD ETF | 7,972 | 7,803 | -169 | $857 | $838 | 0.38% | -$19 |
| SPDR Gold SharesGOLD SHS(GLD) | 4,030 | 4,048 | +18 | $770 | $833 | 0.38% | +$63 |
| Shopify Inc.CL A(SHOP) | 10,970 | 10,585 | -385 | $855 | $817 | 0.37% | -$38 |
| Exxon Mobil Corp | 6,610 | 6,970 | +360 | $661 | $810 | 0.37% | +$149 |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 15,316 | 14,650 | -666 | $706 | $724 | 0.33% | +$18 |
| The Hershey Company(HSY) | 3,461 | 3,562 | +101 | $645 | $693 | 0.31% | +$48 |
| Bank America Corp | 18,310 | 18,213 | -97 | $617 | $691 | 0.31% | +$74 |
| Service Properties TrustCOM SH BEN INT(SVC) | 99,449 | 99,464 | +15 | $849 | $674 | 0.31% | -$175 |
| Lowe's Companies, Inc.(LOW) | 2,568 | 2,574 | +6 | $572 | $656 | 0.30% | +$84 |
| The Home Depot, Inc.(HD) | 1,788 | 1,661 | -127 | $620 | $637 | 0.29% | +$17 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 8,200 | 8,200 | 0 | $534 | $636 | 0.29% | +$102 |
| The Walt Disney Company(DIS) | 5,254 | 5,081 | -173 | $474 | $622 | 0.28% | +$148 |
| Eli Lilly and Company(LLY) | 536 | 763 | +227 | $312 | $593 | 0.27% | +$281 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,540 | 7,561 | +21 | $583 | $585 | 0.27% | +$2 |
| Lockheed Martin Corporation(LMT) | 1,199 | 1,259 | +60 | $543 | $573 | 0.26% | +$30 |
| The Boeing Company(BA) | 3,299 | 2,947 | -352 | $860 | $569 | 0.26% | -$291 |
| Paramount GlobalCL B | 45,506 | 45,508 | +2 | $673 | $536 | 0.24% | -$137 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,148 | 7,203 | +55 | $474 | $520 | 0.24% | +$46 |
| Mastercard IncorporatedCL A(MA) | 1,153 | 1,067 | -86 | $492 | $514 | 0.23% | +$22 |
| Merck & Co., Inc.(MRK) | 3,740 | 3,790 | +50 | $408 | $500 | 0.23% | +$92 |
| QUALCOMM Incorporated(QCOM) | 2,668 | 2,730 | +62 | $386 | $462 | 0.21% | +$76 |
| Ford Motor Company(F) | 37,847 | 33,237 | -4,610 | $461 | $441 | 0.20% | -$20 |
| Laboratory Corp Amer Hldgs | 2,205 | 1,985 | -220 | $501 | $434 | 0.20% | -$67 |
| Fidelity Comwlth TrNASDAQ COMPSIT | 6,261 | 6,651 | +390 | $371 | $428 | 0.19% | +$57 |
| The Trade Desk, Inc.CL A(TTD) | 4,620 | 4,620 | 0 | $332 | $404 | 0.18% | +$72 |
| Vanguard Index FdsS P 500 ETF SHS | 699 | 814 | +115 | $305 | $391 | 0.18% | +$86 |
| Enterprise Products Partners L.P.(EPD) | 12,862 | 13,340 | +478 | $339 | $389 | 0.18% | +$50 |
| Ishares TrSELECT DIVID ETF | 3,195 | 3,095 | -100 | $375 | $381 | 0.17% | +$6 |
| Schwab Strategic TrUS DIVIDEND EQ | 4,782 | 4,642 | -140 | $364 | $374 | 0.17% | +$10 |
| Citigroup Inc.(C) | 4,754 | 5,802 | +1,048 | $245 | $367 | 0.17% | +$122 |
| United Parcel Service, Inc.CL B(UPS) | 2,530 | 2,396 | -134 | $398 | $356 | 0.16% | -$42 |
| The Procter & Gamble Company(PG) | 2,090 | 2,058 | -32 | $306 | $334 | 0.15% | +$28 |
| Comcast Holdings ZONESCL A(CCZ) | 7,668 | 7,668 | 0 | $336 | $332 | 0.15% | -$4 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,552 | 6,595 | +43 | $306 | $330 | 0.15% | +$24 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,885 | 7,921 | +36 | $272 | $315 | 0.14% | +$43 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,578 | 4,734 | +156 | $290 | $311 | 0.14% | +$21 |
| Bristol-Myers Squibb Company(BMY) | 5,721 | 5,687 | -34 | $294 | $308 | 0.14% | +$14 |
| Vanguard Specialized FundsDIV APP ETF | 1,578 | 1,621 | +43 | $269 | $296 | 0.13% | +$27 |
| ConocoPhillips(COP) | 2,350 | 2,298 | -52 | $273 | $293 | 0.13% | +$20 |
| PayPal Holdings, Inc.(PYPL) | 4,921 | 4,340 | -581 | $302 | $291 | 0.13% | -$11 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,325 | 3,531 | +206 | $270 | $284 | 0.13% | +$14 |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,200 | 3,200 | 0 | $243 | $280 | 0.13% | +$37 |
| CVS Health Corporation(CVS) | 3,503 | 3,504 | +1 | $277 | $279 | 0.13% | +$2 |
| Pfizer Inc.(PFE) | 9,909 | 10,054 | +145 | $285 | $279 | 0.13% | -$6 |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 7,116 | 7,116 | 0 | $248 | $277 | 0.13% | +$29 |
| Palo Alto Networks, Inc.(PANW) | 945 | 970 | +25 | $279 | $276 | 0.13% | -$3 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 4,682 | +4,682 | $0 | $271 | 0.12% | +$271 |
| Abbott Labs | 2,326 | 2,373 | +47 | $256 | $270 | 0.12% | +$14 |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 0 | 2,400 | +2,400 | $0 | $269 | 0.12% | +$269 |