Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 750,127 | 697,062 | -53,065 | $52.72M | $53.11M | 11.44% | +$390.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 291,505 | 334,501 | +42,996 | $22.91M | $26.70M | 5.75% | +$3.79M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 654,628 | 723,018 | +68,390 | $23.80M | $26.46M | 5.70% | +$2.66M |
| Vanguard Bd Index FdsTotal Bond Market | 316,357 | 360,225 | +43,868 | $23.27M | $26.16M | 5.64% | +$2.90M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 538,190 | 600,023 | +61,833 | $23.69M | $26.04M | 5.61% | +$2.35M |
| Apple Inc.(AAPL) | 117,521 | 114,526 | -2,995 | $22.63M | $19.64M | 4.23% | -$2.99M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 489,340 | 456,479 | -32,861 | $17.90M | $18.76M | 4.04% | +$861.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,955 | 328,495 | +301,540 | $1.01M | $13.84M | 2.98% | +$12.82M |
| Colgate-Palmolive Company(CL) | 148,499 | 148,486 | -13 | $11.84M | $13.37M | 2.88% | +$1.53M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 426 | 164,244 | +163,818 | $30.7K | $12.54M | 2.70% | +$12.51M |
| Microsoft Corporation(MSFT) | 30,169 | 28,291 | -1,878 | $11.34M | $11.90M | 2.56% | +$557.9K |
| Vanguard Index FdsGROWTH ETF | 51,856 | 24,140 | -27,716 | $16.12M | $8.31M | 1.79% | -$7.81M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 45,882 | 36,081 | -9,801 | $8.83M | $7.51M | 1.62% | -$1.32M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 92,209 | 85,496 | -6,713 | $6.98M | $7.46M | 1.61% | +$485.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 137,833 | 50,053 | -87,780 | $18.80M | $7.39M | 1.59% | -$11.40M |
| Vanguard Index FdsVALUE ETF | 30 | 41,128 | +41,098 | $4.5K | $6.70M | 1.44% | +$6.69M |
| Alphabet Inc.CL A(GOOG) | 40,945 | 43,779 | +2,834 | $5.72M | $6.61M | 1.42% | +$888.0K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 74,005 | 83,605 | +9,600 | $5.43M | $6.35M | 1.37% | +$923.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 83,061 | 77,677 | -5,384 | $6.04M | $6.34M | 1.37% | +$307.9K |
| Meta Platforms, Inc.CL A(META) | 13,750 | 12,501 | -1,249 | $4.87M | $6.07M | 1.31% | +$1.20M |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 191,453 | 239,145 | +47,692 | $4.72M | $5.83M | 1.26% | +$1.12M |
| Johnson & Johnson(JNJ) | 28,048 | 28,194 | +146 | $4.40M | $4.46M | 0.96% | +$63.7K |
| Amazon.com, Inc.(AMZN) | 24,417 | 23,938 | -479 | $3.71M | $4.32M | 0.93% | +$608.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 68,534 | 79,662 | +11,128 | $3.54M | $4.09M | 0.88% | +$550.7K |
| Merck & Co., Inc.(MRK) | 31,024 | 30,345 | -679 | $3.41M | $4.03M | 0.87% | +$621.0K |
| NVIDIA Corporation(NVDA) | 4,856 | 4,244 | -612 | $2.40M | $3.83M | 0.83% | +$1.43M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 43,194 | 43,326 | +132 | $3.61M | $3.78M | 0.81% | +$167.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 36,459 | 44,901 | +8,442 | $3.04M | $3.73M | 0.80% | +$688.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 92,999 | 70,100 | -22,899 | $4.67M | $3.53M | 0.76% | -$1.15M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,717 | 67,963 | +1,246 | $3.41M | $3.44M | 0.74% | +$33.0K |
| Exxon Mobil Corp | 28,740 | 28,865 | +125 | $2.87M | $3.36M | 0.72% | +$481.8K |
| Ishares TrU S MED DVC ETF | 52,008 | 52,585 | +577 | $2.81M | $3.08M | 0.66% | +$274.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 38,748 | 32,204 | -6,544 | $3.40M | $3.08M | 0.66% | -$318.3K |
| JPMorgan Chase & Co.(JPM) | 23,628 | 15,211 | -8,417 | $4.02M | $3.05M | 0.66% | -$972.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 43,137 | 55,810 | +12,673 | $2.28M | $2.93M | 0.63% | +$644.2K |
| Visa Inc.CL A(V) | 15,523 | 10,412 | -5,111 | $4.04M | $2.91M | 0.63% | -$1.14M |
| Schwab Strategic TrUS Broad Market ETF | 46,353 | 45,701 | -652 | $2.58M | $2.79M | 0.60% | +$209.6K |
| The Home Depot, Inc.(HD) | 6,820 | 6,907 | +87 | $2.36M | $2.65M | 0.57% | +$286.1K |
| UnitedHealth Group Incorporated(UNH) | 3,838 | 4,276 | +438 | $2.02M | $2.12M | 0.46% | +$94.7K |
| Costco Wholesale Corporation(COST) | 2,822 | 2,753 | -69 | $1.91M | $2.02M | 0.43% | +$111.9K |
| Berkshire Hathaway Inc DelCL B | 9,135 | 4,214 | -4,921 | $3.26M | $1.77M | 0.38% | -$1.49M |
| Oracle Corporation(ORCL) | 13,795 | 13,575 | -220 | $1.45M | $1.71M | 0.37% | +$250.7K |
| Walmart Inc.(WMT) | 9,230 | 28,091 | +18,861 | $1.46M | $1.70M | 0.37% | +$236.0K |
| Schwab Strategic TrUS LCAP GR ETF | 22,131 | 18,078 | -4,053 | $1.84M | $1.68M | 0.36% | -$160.3K |
| Prologis, Inc.(PLD) | 734 | 11,847 | +11,113 | $97.8K | $1.54M | 0.33% | +$1.44M |
| The Procter & Gamble Company(PG) | 9,466 | 9,269 | -197 | $1.39M | $1.50M | 0.32% | +$116.6K |
| Tesla, Inc.(TSLA) | 7,192 | 8,238 | +1,046 | $1.79M | $1.45M | 0.31% | -$338.9K |
| Automatic Data Processing In | 5,538 | 5,581 | +43 | $1.30M | $1.40M | 0.30% | +$103.5K |
| Comcast Holdings ZONESCL A(CCZ) | 31,737 | 31,665 | -72 | $1.39M | $1.37M | 0.30% | -$19.0K |
| Bank America Corp | 50,788 | 35,204 | -15,584 | $1.71M | $1.33M | 0.29% | -$375.1K |
| Broadcom Inc.(AVGO) | 966 | 955 | -11 | $1.08M | $1.27M | 0.27% | +$187.5K |
| Mastercard IncorporatedCL A(MA) | 4,978 | 2,510 | -2,468 | $2.12M | $1.21M | 0.26% | -$914.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,039 | 12,018 | -21 | $1.21M | $1.21M | 0.26% | +$1.3K |
| American Tower Corporation(AMT) | 92 | 5,694 | +5,602 | $20.0K | $1.13M | 0.24% | +$1.11M |
| Bristol-Myers Squibb Company(BMY) | 20,686 | 20,710 | +24 | $1.06M | $1.12M | 0.24% | +$61.7K |
| Public Service Enterprise Group Incorporated(PEG) | 16,043 | 16,086 | +43 | $981.0K | $1.07M | 0.23% | +$93.2K |
| The Walt Disney Company(DIS) | 9,095 | 8,745 | -350 | $823.9K | $1.07M | 0.23% | +$246.2K |
| Linde plcSHS(LIN) | 2,242 | 2,221 | -21 | $920.8K | $1.03M | 0.22% | +$110.4K |
| Netflix, Inc.(NFLX) | 2,093 | 1,692 | -401 | $1.02M | $1.03M | 0.22% | +$8.6K |
| Caterpillar Inc.(CAT) | 2,634 | 2,632 | -2 | $778.8K | $964.5K | 0.21% | +$185.7K |
| Equinix, Inc.(EQIX) | 18 | 1,148 | +1,130 | $14.5K | $947.5K | 0.20% | +$933.0K |
| Verizon Communications Inc.(VZ) | 22,710 | 22,175 | -535 | $856.2K | $930.4K | 0.20% | +$74.3K |
| McDonald's Corporation(MCD) | 3,344 | 3,277 | -67 | $991.7K | $924.1K | 0.20% | -$67.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 16,191 | 16,031 | -160 | $839.2K | $913.4K | 0.20% | +$74.3K |
| Vanguard World FdMEGA GRWTH IND | 3,089 | 2,869 | -220 | $801.6K | $822.3K | 0.18% | +$20.7K |
| AT&T Inc.(T) | 51,079 | 45,062 | -6,017 | $857.1K | $793.1K | 0.17% | -$64.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,818 | 1,823 | -995 | $1.09M | $761.5K | 0.16% | -$325.6K |
| Lockheed Martin Corporation(LMT) | 2,323 | 1,649 | -674 | $1.05M | $750.2K | 0.16% | -$302.8K |
| Union Pacific Corporation(UNP) | 2,973 | 3,015 | +42 | $730.1K | $741.4K | 0.16% | +$11.3K |
| PepsiCo, Inc.(PEP) | 3,905 | 3,846 | -59 | $668.6K | $678.1K | 0.15% | +$9.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,885 | 1,878 | -7 | $661.5K | $650.9K | 0.14% | -$10.5K |
| Applied Matls Inc | 3,136 | 3,060 | -76 | $508.3K | $631.1K | 0.14% | +$122.8K |
| T-Mobile US, Inc.(TMUS) | 4,041 | 3,866 | -175 | $647.9K | $631.0K | 0.14% | -$16.9K |
| Welltower Inc.(WELL) | 82 | 6,732 | +6,650 | $7.4K | $629.0K | 0.14% | +$621.6K |
| Medtronic plcSHS(MDT) | 7,004 | 7,061 | +57 | $581.8K | $620.3K | 0.13% | +$38.5K |
| Simon Property Group, Inc.(SPG) | 18 | 3,925 | +3,907 | $2.6K | $614.2K | 0.13% | +$611.7K |
| QUALCOMM Incorporated(QCOM) | 3,489 | 3,531 | +42 | $504.6K | $597.7K | 0.13% | +$93.2K |
| The Coca-Cola Company(KO) | 10,447 | 9,609 | -838 | $615.6K | $593.0K | 0.13% | -$22.7K |
| Realty Income Corporation(O) | 24 | 10,856 | +10,832 | $1.4K | $590.1K | 0.13% | +$588.7K |
| Crown Castle Inc.(CCI) | 304 | 5,536 | +5,232 | $35.0K | $585.9K | 0.13% | +$550.9K |
| Public Storage(PSA) | 83 | 1,988 | +1,905 | $25.3K | $576.6K | 0.12% | +$551.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,825 | 3,057 | +232 | $481.4K | $558.2K | 0.12% | +$76.8K |
| Cisco Systems, Inc.(CSCO) | 11,631 | 11,006 | -625 | $587.6K | $549.3K | 0.12% | -$38.3K |
| Digital Realty Trust, Inc.(DLR) | 121 | 3,779 | +3,658 | $16.4K | $544.3K | 0.12% | +$527.9K |
| Honeywell International Inc.(HON) | 2,501 | 2,548 | +47 | $524.4K | $522.9K | 0.11% | -$1.5K |
| Ishares TrRUS MD CP GR ETF | 4,891 | 4,554 | -337 | $510.9K | $519.7K | 0.11% | +$8.9K |
| Lowe's Companies, Inc.(LOW) | 2,051 | 2,032 | -19 | $456.5K | $517.7K | 0.11% | +$61.2K |
| McKesson Corporation(MCK) | 995 | 956 | -39 | $461.3K | $513.8K | 0.11% | +$52.6K |
| M&T Bank Corporation(MTB) | 1,867 | 3,372 | +1,505 | $255.9K | $490.4K | 0.11% | +$234.5K |
| ConocoPhillips(COP) | 3,872 | 3,844 | -28 | $449.4K | $489.3K | 0.11% | +$39.8K |
| Bristol-Myers Squibb CompanyCALL(BMY) | 20,686 | 0 | -20,686 | $1.06M | $488.1K | 0.11% | -$573.3K |
| CoStar Group, Inc.(CSGP) | 68 | 4,966 | +4,898 | $5.9K | $479.7K | 0.10% | +$473.8K |
| Adobe Inc.(ADBE) | 924 | 938 | +14 | $551.3K | $473.3K | 0.10% | -$77.9K |
| Rockwell Automation, Inc.(ROK) | 1,614 | 1,613 | -1 | $501.1K | $469.9K | 0.10% | -$31.2K |
| Intuit Inc.(INTU) | 721 | 722 | +1 | $450.7K | $469.3K | 0.10% | +$18.7K |
| Stryker Corporation(SYK) | 1,287 | 1,277 | -10 | $386.5K | $458.1K | 0.10% | +$71.6K |
| Electronic Arts Inc | 3,438 | 3,434 | -4 | $470.4K | $455.6K | 0.10% | -$14.8K |
| Chubb Limited COM | 3,019 | 1,701 | -1,318 | $684.8K | $442.3K | 0.10% | -$242.5K |
| S&P Global Inc.(SPGI) | 2,023 | 1,036 | -987 | $891.2K | $440.8K | 0.09% | -$450.4K |
| Abbott Labs | 3,827 | 3,834 | +7 | $421.2K | $435.8K | 0.09% | +$14.5K |