Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 132,779 | 167,960 | +35,181 | $58.00M | $80.74M | 9.28% | +$22.74M |
| Vanguard Specialized FundsDIV APP ETF | 306,037 | 270,728 | -35,309 | $52.15M | $49.44M | 5.68% | -$2.71M |
| Ishares Tr7 10 YR TRSY BD | 426,012 | 446,990 | +20,978 | $41.06M | $42.31M | 4.86% | +$1.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 127,977 | 144,157 | +16,180 | $20.19M | $24.42M | 2.81% | +$4.22M |
| Apple Inc.(AAPL) | 152,200 | 137,664 | -14,536 | $29.30M | $23.61M | 2.71% | -$5.70M |
| Northrop Grumman Corporation(NOC) | 46,728 | 47,075 | +347 | $21.88M | $22.53M | 2.59% | +$657.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 557,870 | 207,832 | -350,038 | $55.67M | $20.90M | 2.40% | -$34.77M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 591,464 | 630,772 | +39,308 | $14.88M | $16.09M | 1.85% | +$1.22M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 291,662 | 315,174 | +23,512 | $14.80M | $15.99M | 1.84% | +$1.19M |
| American Centy Etf TrUS SML CP VALU | 0 | 162,054 | +162,054 | $0 | $15.19M | 1.75% | +$15.19M |
| Microsoft Corporation(MSFT) | 32,902 | 35,253 | +2,351 | $12.37M | $14.83M | 1.70% | +$2.46M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 155,677 | 324,637 | +168,960 | $7.17M | $14.71M | 1.69% | +$7.54M |
| Ishares TrRussell 1000 Growth ETF | 38,614 | 41,302 | +2,688 | $11.71M | $13.92M | 1.60% | +$2.21M |
| Vanguard Index FdsTotal Stock Market | 52,207 | 51,515 | -692 | $12.38M | $13.39M | 1.54% | +$1.00M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 163,716 | 213,366 | +49,650 | $9.15M | $13.13M | 1.51% | +$3.98M |
| NVIDIA Corporation(NVDA) | 12,680 | 13,408 | +728 | $6.28M | $12.11M | 1.39% | +$5.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 210,440 | 220,564 | +10,124 | $10.08M | $11.07M | 1.27% | +$985.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,406 | 19,996 | +3,590 | $7.80M | $10.46M | 1.20% | +$2.66M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 207,101 | 200,439 | -6,662 | $10.42M | $10.17M | 1.17% | -$246.9K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 274,722 | 273,410 | -1,312 | $8.50M | $9.65M | 1.11% | +$1.15M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 518,894 | +518,894 | $0 | $8.99M | 1.03% | +$8.99M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 124,868 | 175,165 | +50,297 | $6.29M | $8.86M | 1.02% | +$2.57M |
| Amazon.com, Inc.(AMZN) | 39,226 | 43,206 | +3,980 | $5.96M | $7.79M | 0.90% | +$1.83M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 110,802 | 170,774 | +59,972 | $4.67M | $7.35M | 0.84% | +$2.68M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 314,338 | 102,229 | -212,109 | $17.28M | $5.91M | 0.68% | -$11.37M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 38,825 | 46,876 | +8,051 | $4.43M | $5.90M | 0.68% | +$1.48M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,506 | 28,053 | +4,547 | $4.52M | $5.84M | 0.67% | +$1.32M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 58,601 | 71,142 | +12,541 | $4.26M | $5.81M | 0.67% | +$1.55M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 49,346 | 52,681 | +3,335 | $5.03M | $5.81M | 0.67% | +$773.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 131,039 | 135,823 | +4,784 | $5.53M | $5.78M | 0.66% | +$246.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 38,618 | 117,266 | +78,648 | $1.84M | $5.56M | 0.64% | +$3.73M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 24,385 | 29,748 | +5,363 | $4.36M | $5.47M | 0.63% | +$1.11M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 214,202 | +214,202 | $0 | $5.40M | 0.62% | +$5.40M |
| Vanguard Index FdsSMALL CP ETF | 22,123 | 22,407 | +284 | $4.72M | $5.12M | 0.59% | +$402.3K |
| Alphabet Inc.CL A(GOOG) | 28,772 | 32,216 | +3,444 | $4.02M | $4.86M | 0.56% | +$843.2K |
| Schwab Strategic TrUS AGGREGATE B | 102,326 | 102,694 | +368 | $4.77M | $4.72M | 0.54% | -$46.5K |
| Charles River Laboratories International, Inc.(CRL) | 14,359 | 14,357 | -2 | $3.39M | $3.89M | 0.45% | +$495.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 55,029 | 52,714 | -2,315 | $3.58M | $3.86M | 0.44% | +$275.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,292 | 64,126 | +37,834 | $1.57M | $3.82M | 0.44% | +$2.25M |
| JPMorgan Chase & Co.(JPM) | 15,903 | 18,467 | +2,564 | $2.71M | $3.70M | 0.43% | +$993.7K |
| Visa Inc.CL A(V) | 10,916 | 12,835 | +1,919 | $2.84M | $3.58M | 0.41% | +$739.9K |
| Eli Lilly and Company(LLY) | 4,039 | 4,531 | +492 | $2.35M | $3.53M | 0.41% | +$1.17M |
| Danaher Corporation(DHR) | 13,753 | 13,836 | +83 | $3.18M | $3.46M | 0.40% | +$273.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 29,833 | 63,801 | +33,968 | $1.45M | $3.40M | 0.39% | +$1.95M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 41,129 | 49,849 | +8,720 | $2.60M | $3.27M | 0.38% | +$673.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 169,497 | 182,290 | +12,793 | $2.94M | $3.26M | 0.38% | +$325.7K |
| Merck & Co., Inc.(MRK) | 23,148 | 24,609 | +1,461 | $2.52M | $3.25M | 0.37% | +$723.5K |
| CACI International IncCL A(CACI) | 7,488 | 8,455 | +967 | $2.43M | $3.20M | 0.37% | +$777.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 80,561 | 77,881 | -2,680 | $3.16M | $3.17M | 0.36% | +$13.4K |
| Berkshire Hathaway Inc DelCL B | 6,872 | 7,432 | +560 | $2.45M | $3.13M | 0.36% | +$674.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,889 | 25,803 | +2,914 | $2.56M | $3.12M | 0.36% | +$566.7K |
| Chemed Corporation(CHE) | 4,816 | 4,798 | -18 | $2.82M | $3.08M | 0.35% | +$263.9K |
| APi Group Corporation(APG) | 72,622 | 76,677 | +4,055 | $2.51M | $3.01M | 0.35% | +$498.4K |
| Meta Platforms, Inc.CL A(META) | 5,938 | 6,044 | +106 | $2.10M | $2.94M | 0.34% | +$833.3K |
| The Procter & Gamble Company(PG) | 15,325 | 18,057 | +2,732 | $2.25M | $2.93M | 0.34% | +$684.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 44,666 | 44,853 | +187 | $2.61M | $2.88M | 0.33% | +$266.6K |
| Johnson & Johnson(JNJ) | 15,975 | 17,810 | +1,835 | $2.50M | $2.82M | 0.32% | +$313.5K |
| First Tr Value Line Divid InSHS SHS | 102,605 | 63,509 | -39,096 | $4.16M | $2.68M | 0.31% | -$1.48M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 23,820 | 24,021 | +201 | $2.28M | $2.68M | 0.31% | +$401.8K |
| Clean Harbors, Inc.(CLH) | 12,330 | 13,264 | +934 | $2.15M | $2.67M | 0.31% | +$518.5K |
| SBA Communications CorporationCL A(SBAC) | 3,585 | 12,097 | +8,512 | $909.4K | $2.62M | 0.30% | +$1.71M |
| AbbVie Inc.(ABBV) | 13,178 | 14,202 | +1,024 | $2.04M | $2.59M | 0.30% | +$543.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 71,404 | 69,644 | -1,760 | $2.43M | $2.50M | 0.29% | +$67.6K |
| McDonald's Corporation(MCD) | 6,892 | 8,811 | +1,919 | $2.04M | $2.48M | 0.29% | +$440.7K |
| Lamb Weston Holdings, Inc.(LW) | 10,650 | 23,164 | +12,514 | $1.15M | $2.47M | 0.28% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 17,448 | 16,131 | -1,317 | $2.46M | $2.46M | 0.28% | -$2.8K |
| Crown Holdings, Inc.(CCK) | 0 | 30,972 | +30,972 | $0 | $2.45M | 0.28% | +$2.45M |
| Vanguard Intl Equity Index FALLWRLD EX US | 40,566 | 41,291 | +725 | $2.28M | $2.42M | 0.28% | +$144.3K |
| Kellanova | 40,397 | 41,021 | +624 | $2.26M | $2.35M | 0.27% | +$91.5K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 48,220 | 49,382 | +1,162 | $2.27M | $2.30M | 0.26% | +$29.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 27,413 | 26,078 | -1,335 | $2.29M | $2.27M | 0.26% | -$17.8K |
| Ishares TrCORE US AGGBD ET | 23,780 | 23,184 | -596 | $2.36M | $2.27M | 0.26% | -$89.5K |
| Vanguard Index FdsGROWTH ETF | 7,801 | 6,555 | -1,246 | $2.43M | $2.26M | 0.26% | -$168.6K |
| PepsiCo, Inc.(PEP) | 9,069 | 12,781 | +3,712 | $1.54M | $2.24M | 0.26% | +$696.6K |
| CBRE Group, Inc.CL A(CBRE) | 18,516 | 22,620 | +4,104 | $1.72M | $2.20M | 0.25% | +$475.9K |
| Invesco Qqq TrUNIT SER 1 | 2,657 | 4,774 | +2,117 | $1.09M | $2.12M | 0.24% | +$1.03M |
| RTX Corporation(RTX) | 21,260 | 21,250 | -10 | $1.79M | $2.07M | 0.24% | +$283.8K |
| Intuit Inc.(INTU) | 2,927 | 3,180 | +253 | $1.83M | $2.07M | 0.24% | +$237.1K |
| Ishares TrMSCI EAFE ETF | 26,032 | 25,860 | -172 | $1.96M | $2.07M | 0.24% | +$103.7K |
| Vanguard World FdMEGA GRWTH IND | 6,726 | 7,168 | +442 | $1.75M | $2.05M | 0.24% | +$309.0K |
| Vanguard Index FdsExtended Market ETF | 9,569 | 11,671 | +2,102 | $1.57M | $2.05M | 0.24% | +$472.3K |
| Jabil Inc.(JBL) | 12,642 | 14,901 | +2,259 | $1.61M | $2.00M | 0.23% | +$385.4K |
| The Home Depot, Inc.(HD) | 3,571 | 5,039 | +1,468 | $1.24M | $1.93M | 0.22% | +$695.2K |
| ServiceNow, Inc.(NOW) | 2,254 | 2,514 | +260 | $1.59M | $1.92M | 0.22% | +$324.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,920 | 21,179 | +13,259 | $672.2K | $1.90M | 0.22% | +$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 2,431 | 3,220 | +789 | $1.29M | $1.87M | 0.22% | +$580.8K |
| Costco Wholesale Corporation(COST) | 2,036 | 2,546 | +510 | $1.34M | $1.87M | 0.21% | +$521.2K |
| Ishares TrCore S&P Small Cap ETF | 22,723 | 16,853 | -5,870 | $2.46M | $1.86M | 0.21% | -$597.2K |
| Ishares TrRUSSELL 2000 ETF | 8,855 | 8,753 | -102 | $1.78M | $1.84M | 0.21% | +$63.5K |
| Exxon Mobil Corp | 13,147 | 15,484 | +2,337 | $1.31M | $1.80M | 0.21% | +$485.5K |
| Novo Nordisk A/SADR(NVO) | 13,132 | 13,890 | +758 | $1.36M | $1.78M | 0.20% | +$425.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 50,754 | 34,172 | -16,582 | $2.37M | $1.71M | 0.20% | -$654.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 48,707 | 53,171 | +4,464 | $1.42M | $1.70M | 0.20% | +$275.1K |
| UnitedHealth Group Incorporated(UNH) | 5,411 | 3,395 | -2,016 | $2.85M | $1.68M | 0.19% | -$1.17M |
| Bank America Corp | 44,693 | 44,269 | -424 | $1.50M | $1.68M | 0.19% | +$173.9K |
| Walmart Inc.(WMT) | 7,735 | 27,282 | +19,547 | $1.22M | $1.64M | 0.19% | +$422.1K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 25,337 | 29,793 | +4,456 | $1.33M | $1.63M | 0.19% | +$302.2K |
| The Coca-Cola Company(KO) | 20,571 | 26,562 | +5,991 | $1.21M | $1.63M | 0.19% | +$412.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 27,987 | 30,757 | +2,770 | $1.46M | $1.61M | 0.18% | +$145.8K |
| International Business Machines Corporation(IBM) | 8,194 | 8,383 | +189 | $1.34M | $1.60M | 0.18% | +$260.7K |