Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 18,079 | 438,180 | +420,101 | $908 | $22.1K | 7.34% | +$21.2K |
| Vanguard Index FdsVALUE ETF | 48,775 | 122,564 | +73,789 | $7.3K | $20.0K | 6.63% | +$12.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,790 | 110,565 | +2,775 | $17.0K | $18.7K | 6.22% | +$1.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 46,606 | 163,642 | +117,036 | $3.9K | $14.6K | 4.85% | +$10.7K |
| Apple Inc.(AAPL) | 98,047 | 84,888 | -13,159 | $18.9K | $14.6K | 4.84% | -$4.3K |
| Vanguard Index FdsMID CAP ETF | 54,822 | 56,256 | +1,434 | $12.8K | $14.0K | 4.66% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 104,475 | 87,688 | -16,787 | $14.6K | $13.2K | 4.40% | -$1.4K |
| Berkshire Hathaway Inc DelCL B | 36,777 | 31,382 | -5,395 | $13.1K | $13.2K | 4.38% | +$80 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 280,081 | 276,552 | -3,529 | $10.5K | $11.6K | 3.87% | +$1.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 74,711 | 74,035 | -676 | $10.2K | $10.9K | 3.63% | +$748 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 208,349 | 205,802 | -2,547 | $10.8K | $10.6K | 3.51% | -$194 |
| JPMorgan Chase & Co.(JPM) | 52,003 | 50,213 | -1,790 | $8.8K | $10.1K | 3.34% | +$1.2K |
| Microsoft Corporation(MSFT) | 27,695 | 22,612 | -5,083 | $10.4K | $9.5K | 3.16% | -$901 |
| Ishares TrCore S&P Small Cap ETF | 78,173 | 80,740 | +2,567 | $8.5K | $8.9K | 2.96% | +$461 |
| First Tr Nas100 Eq WeightedSHS | 150,134 | 69,461 | -80,673 | $17.6K | $8.6K | 2.86% | -$9.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 74,932 | 74,933 | +1 | $7.7K | $8.3K | 2.75% | +$571 |
| Johnson & Johnson(JNJ) | 38,488 | 37,627 | -861 | $6.0K | $6.0K | 1.98% | -$81 |
| Amazon.com, Inc.(AMZN) | 27,090 | 27,688 | +598 | $4.1K | $5.0K | 1.66% | +$878 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 87,240 | 86,017 | -1,223 | $4.7K | $4.9K | 1.61% | +$154 |
| Vanguard Index FdsS P 500 ETF SHS | 8,281 | 8,291 | +10 | $3.6K | $4.0K | 1.32% | +$368 |
| Invesco Qqq TrUNIT SER 1 | 6,814 | 6,766 | -48 | $2.8K | $3.0K | 1.00% | +$213 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,223 | 26,135 | +912 | $2.6K | $2.9K | 0.96% | +$308 |
| The Walt Disney Company(DIS) | 21,713 | 22,301 | +588 | $2.0K | $2.7K | 0.91% | +$769 |
| The Home Depot, Inc.(HD) | 7,081 | 6,875 | -206 | $2.5K | $2.6K | 0.88% | +$183 |
| NVIDIA Corporation(NVDA) | 2,913 | 2,718 | -195 | $1.4K | $2.5K | 0.82% | +$1.0K |
| Meta Platforms, Inc.CL A(META) | 5,323 | 4,979 | -344 | $1.9K | $2.4K | 0.80% | +$534 |
| UnitedHealth Group Incorporated(UNH) | 4,301 | 4,297 | -4 | $2.3K | $2.1K | 0.71% | -$138 |
| Alphabet Inc.CL C(GOOG) | 13,581 | 13,549 | -32 | $1.9K | $2.1K | 0.69% | +$149 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,786 | 7,316 | -470 | $1.7K | $1.7K | 0.57% | +$15 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 45,744 | +45,744 | $0 | $1.7K | 0.56% | +$1.7K |
| Eli Lilly and Company(LLY) | 2,645 | 2,161 | -484 | $1.5K | $1.7K | 0.56% | +$139 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,874 | 2,879 | +5 | $1.4K | $1.5K | 0.50% | +$140 |
| AbbVie Inc.(ABBV) | 6,975 | 6,867 | -108 | $1.1K | $1.3K | 0.42% | +$170 |
| The Charles Schwab Corporation(SCHW) | 25,142 | 16,776 | -8,366 | $1.7K | $1.2K | 0.40% | -$516 |
| Merck & Co., Inc.(MRK) | 8,423 | 8,563 | +140 | $918 | $1.1K | 0.38% | +$212 |
| The Goldman Sachs Group, Inc.(GS) | 2,630 | 2,644 | +14 | $1.0K | $1.1K | 0.37% | +$90 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,973 | 1,979 | +6 | $1.0K | $1.1K | 0.37% | +$100 |
| Exxon Mobil Corp | 9,774 | 9,382 | -392 | $977 | $1.1K | 0.36% | +$114 |
| Verizon Communications Inc.(VZ) | 26,593 | 25,124 | -1,469 | $1.0K | $1.1K | 0.35% | +$51 |
| Elevance Health, Inc.(ELV) | 1,975 | 1,981 | +6 | $931 | $1.0K | 0.34% | +$96 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,601 | 27,987 | -3,614 | $1.1K | $1.0K | 0.34% | -$106 |
| Pfizer Inc.(PFE) | 36,095 | 34,192 | -1,903 | $1.0K | $949 | 0.32% | -$90 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,761 | 28,761 | 0 | $905 | $934 | 0.31% | +$29 |
| Enterprise Products Partners L.P.(EPD) | 31,652 | 31,652 | 0 | $834 | $924 | 0.31% | +$90 |
| McDonald's Corporation(MCD) | 3,696 | 3,145 | -551 | $1.1K | $887 | 0.29% | -$209 |
| Ishares TrCORE S P500 ETF | 1,561 | 1,458 | -103 | $745 | $767 | 0.25% | +$22 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,971 | 8,971 | 0 | $678 | $717 | 0.24% | +$39 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 20,637 | +20,637 | $0 | $705 | 0.23% | +$705 |
| The Procter & Gamble Company(PG) | 4,347 | 4,287 | -60 | $637 | $696 | 0.23% | +$59 |
| Consolidated Edison, Inc.(ED) | 6,981 | 7,007 | +26 | $635 | $636 | 0.21% | +$1 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 30,431 | 17,950 | -12,481 | $1.0K | $635 | 0.21% | -$380 |
| Visa Inc.CL A(V) | 2,501 | 2,272 | -229 | $651 | $634 | 0.21% | -$17 |
| Vanguard Specialized FundsDIV APP ETF | 3,410 | 3,419 | +9 | $581 | $624 | 0.21% | +$43 |
| Bank America Corp | 15,529 | 15,787 | +258 | $523 | $599 | 0.20% | +$76 |
| Dollar General Corporation(DG) | 3,787 | 3,797 | +10 | $515 | $593 | 0.20% | +$78 |
| Ishares TrMSCI KLD 400 Social Index | 5,769 | 5,783 | +14 | $525 | $583 | 0.19% | +$58 |
| Intel Corporation(INTC) | 12,656 | 12,956 | +300 | $636 | $572 | 0.19% | -$64 |
| Oracle Corporation(ORCL) | 4,490 | 4,520 | +30 | $473 | $568 | 0.19% | +$95 |
| Ishares TrJPMORGAN USD EMG | 6,085 | 6,141 | +56 | $542 | $551 | 0.18% | +$9 |
| Caterpillar Inc.(CAT) | 1,443 | 1,451 | +8 | $427 | $532 | 0.18% | +$105 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,645 | 10,126 | -519 | $539 | $517 | 0.17% | -$22 |
| The Hartford Insurance Group, Inc.(HIG) | 4,784 | 4,811 | +27 | $385 | $496 | 0.16% | +$111 |
| Ishares TrMSCI EAFE ETF | 6,108 | 6,108 | 0 | $460 | $488 | 0.16% | +$28 |
| RTX Corporation(RTX) | 5,078 | 5,003 | -75 | $427 | $488 | 0.16% | +$61 |
| Costco Wholesale Corporation(COST) | 695 | 654 | -41 | $459 | $479 | 0.16% | +$20 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 12,107 | +12,107 | $0 | $474 | 0.16% | +$474 |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,915 | 3,916 | +1 | $437 | $474 | 0.16% | +$37 |
| CVS Health Corporation(CVS) | 5,807 | 5,831 | +24 | $459 | $465 | 0.15% | +$6 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,280 | 2,233 | -47 | $439 | $465 | 0.15% | +$26 |
| PepsiCo, Inc.(PEP) | 3,101 | 2,637 | -464 | $527 | $461 | 0.15% | -$66 |
| NextEra Energy, Inc.(NEE) | 7,129 | 7,136 | +7 | $433 | $456 | 0.15% | +$23 |
| Chevron Corporation(CVX) | 2,357 | 2,862 | +505 | $352 | $452 | 0.15% | +$100 |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 14,324 | 14,050 | -274 | $408 | $447 | 0.15% | +$39 |
| Tesla, Inc.(TSLA) | 3,104 | 2,505 | -599 | $771 | $440 | 0.15% | -$331 |
| Vanguard Index FdsTotal Stock Market | 1,719 | 1,658 | -61 | $408 | $431 | 0.14% | +$23 |
| CSX Corporation(CSX) | 11,264 | 11,279 | +15 | $391 | $418 | 0.14% | +$27 |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 10,627 | 10,652 | +25 | $381 | $416 | 0.14% | +$35 |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 38,631 | 38,173 | -458 | $407 | $415 | 0.14% | +$8 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,943 | 7,982 | +39 | $370 | $400 | 0.13% | +$30 |
| Cisco Systems, Inc.(CSCO) | 7,457 | 7,500 | +43 | $377 | $374 | 0.12% | -$3 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,037 | 2,027 | -10 | $364 | $373 | 0.12% | +$9 |
| Ishares TrMSCI Emerging Markets ETF | 8,806 | 8,806 | 0 | $354 | $362 | 0.12% | +$8 |
| International Business Machines Corporation(IBM) | 1,369 | 1,886 | +517 | $224 | $360 | 0.12% | +$136 |
| Strategy IncCL A(MSTR) | 0 | 200 | +200 | $0 | $341 | 0.11% | +$341 |
| Morgan Stanley(MS) | 3,650 | 3,596 | -54 | $340 | $339 | 0.11% | -$1 |
| The Coca-Cola Company(KO) | 5,446 | 5,502 | +56 | $321 | $337 | 0.11% | +$16 |
| Mastercard IncorporatedCL A(MA) | 685 | 686 | +1 | $292 | $330 | 0.11% | +$38 |
| Unilever PLCADR(UL) | 7,288 | 6,535 | -753 | $353 | $328 | 0.11% | -$25 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,229 | 8,456 | -2,773 | $406 | $321 | 0.11% | -$85 |
| Philip Morris International Inc.(PM) | 4,975 | 3,491 | -1,484 | $468 | $320 | 0.11% | -$148 |
| Comcast Holdings ZONESCL A(CCZ) | 7,211 | 7,298 | +87 | $316 | $316 | 0.10% | $0 |
| Salesforce, Inc.(CRM) | 1,014 | 1,014 | 0 | $267 | $305 | 0.10% | +$38 |
| GE Aerospace(GE) | 1,725 | 1,726 | +1 | $220 | $303 | 0.10% | +$83 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,332 | 8,171 | -161 | $292 | $299 | 0.10% | +$7 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,921 | 5,918 | -3 | $302 | $299 | 0.10% | -$3 |
| Ishares TrRUSSELL 2000 ETF | 1,746 | 1,382 | -364 | $350 | $291 | 0.10% | -$59 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,701 | 5,769 | -932 | $321 | $289 | 0.10% | -$32 |
| Amgen Inc.(AMGN) | 997 | 994 | -3 | $287 | $283 | 0.09% | -$4 |
| NIKE, Inc.CL B(NKE) | 2,880 | 3,002 | +122 | $313 | $282 | 0.09% | -$31 |
| Brookfield CorporationCL A(BN) | 6,693 | 6,693 | 0 | $269 | $280 | 0.09% | +$11 |