Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 147,234 | 163,496 | +16,262 | $70.32M | $85.95M | 6.21% | +$15.63M |
| Ishares Russell 1000 Growth EtfETF | 173,381 | 184,438 | +11,057 | $52.56M | $62.16M | 4.49% | +$9.60M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 106,600 | 104,089 | -2,511 | $50.67M | $54.45M | 3.93% | +$3.78M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 245,468 | 201,357 | -44,111 | $47.25M | $41.94M | 3.03% | -$5.31M |
| NVIDIA CorporationSTOCK(NVDA) | 44,030 | 44,714 | +684 | $21.80M | $40.40M | 2.92% | +$18.60M |
| Ishares Core S&p Small Cap EtfETF | 298,857 | 338,394 | +39,537 | $32.35M | $37.40M | 2.70% | +$5.05M |
| Ishares Core S&p Mid-Cap EtfETF | 117,255 | 604,303 | +487,048 | $32.50M | $36.71M | 2.65% | +$4.21M |
| Apple Inc.STOCK(AAPL) | 201,467 | 209,327 | +7,860 | $38.79M | $35.90M | 2.59% | -$2.89M |
| Microsoft CorporationSTOCK(MSFT) | 80,344 | 84,096 | +3,752 | $30.21M | $35.38M | 2.56% | +$5.17M |
| Ishares Russell 1000 Value EtfETF | 170,711 | 197,004 | +26,293 | $28.21M | $35.29M | 2.55% | +$7.08M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 212,250 | 219,798 | +7,548 | $28.95M | $32.47M | 2.35% | +$3.52M |
| Vanguard Total Stock Market EtfETF | 99,575 | 101,811 | +2,236 | $23.62M | $26.46M | 1.91% | +$2.84M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 500,024 | 569,387 | +69,363 | $18.80M | $23.98M | 1.73% | +$5.18M |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 437,959 | 373,170 | -64,789 | $24.08M | $21.59M | 1.56% | -$2.49M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 108,628 | 109,376 | +748 | $19.42M | $20.11M | 1.45% | +$689.4K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 578,574 | 496,855 | -81,719 | $19.68M | $17.81M | 1.29% | -$1.87M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 245,409 | 341,549 | +96,140 | $12.76M | $17.62M | 1.27% | +$4.86M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 218,921 | 204,767 | -14,154 | $15.91M | $16.72M | 1.21% | +$814.5K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 118,540 | 125,423 | +6,883 | $13.51M | $15.80M | 1.14% | +$2.29M |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 0 | 427,746 | +427,746 | $0 | $15.05M | 1.09% | +$15.05M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 207,728 | 272,395 | +64,667 | $10.37M | $14.77M | 1.07% | +$4.40M |
| Amazon.com, Inc.STOCK(AMZN) | 73,691 | 80,620 | +6,929 | $11.20M | $14.54M | 1.05% | +$3.35M |
| Ishares S&p 500 Growth EtfETF | 142,221 | 165,031 | +22,810 | $10.68M | $13.94M | 1.01% | +$3.25M |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 231,788 | 206,993 | -24,795 | $12.75M | $11.97M | 0.87% | -$778.5K |
| Vanguard S&p 500 EtfETF | 20,567 | 24,433 | +3,866 | $8.98M | $11.74M | 0.85% | +$2.76M |
| Ishares S&p 500 Value EtfETF | 50,863 | 59,115 | +8,252 | $8.84M | $11.04M | 0.80% | +$2.20M |
| Vanguard Mid-Cap EtfETF | 41,987 | 43,338 | +1,351 | $9.77M | $10.83M | 0.78% | +$1.06M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 103,707 | 95,281 | -8,426 | $10.58M | $10.50M | 0.76% | -$76.2K |
| Broadcom Inc.STOCK(AVGO) | 7,150 | 7,276 | +126 | $7.98M | $9.64M | 0.70% | +$1.66M |
| Ares Capital CorporationCEF(ARCC) | 452,140 | 452,140 | 0 | $9.06M | $9.41M | 0.68% | +$357.2K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 172,767 | 177,028 | +4,261 | $8.26M | $9.30M | 0.67% | +$1.04M |
| Meta Platforms, Inc.STOCK(META) | 17,740 | 18,773 | +1,033 | $6.28M | $9.12M | 0.66% | +$2.84M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,575 | 44,340 | +765 | $7.41M | $8.88M | 0.64% | +$1.47M |
| Alphabet Inc.STOCK(GOOG) | 55,810 | 58,195 | +2,385 | $7.80M | $8.78M | 0.63% | +$987.2K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 306,499 | 204,857 | -101,642 | $12.94M | $8.72M | 0.63% | -$4.22M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 160,492 | 160,204 | -288 | $8.23M | $8.22M | 0.59% | -$13.9K |
| Chubb Limited ComSTOCK COM | 31,599 | 31,610 | +11 | $7.14M | $8.19M | 0.59% | +$1.05M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,332 | 18,749 | +417 | $6.54M | $7.88M | 0.57% | +$1.35M |
| Alphabet Inc.STOCK(GOOG) | 50,158 | 51,443 | +1,285 | $7.07M | $7.83M | 0.57% | +$763.9K |
| Ishares National Muni Bond EtfETF | 63,090 | 72,607 | +9,517 | $6.84M | $7.81M | 0.56% | +$972.9K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 82,843 | 81,384 | -1,459 | $7.09M | $7.56M | 0.55% | +$473.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 105,312 | 98,537 | -6,775 | $7.41M | $7.31M | 0.53% | -$95.3K |
| Mastercard IncorporatedSTOCK(MA) | 14,360 | 14,587 | +227 | $6.12M | $7.02M | 0.51% | +$900.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 149,321 | 114,701 | -34,620 | $8.27M | $6.60M | 0.48% | -$1.67M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 104,419 | 110,679 | +6,260 | $5.62M | $6.43M | 0.46% | +$806.2K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 132,476 | 161,694 | +29,218 | $5.31M | $6.39M | 0.46% | +$1.08M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 85,892 | 85,386 | -506 | $5.59M | $6.25M | 0.45% | +$657.8K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 127,367 | 79,451 | -47,916 | $9.17M | $6.07M | 0.44% | -$3.11M |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 121,063 | 119,782 | -1,281 | $6.35M | $6.02M | 0.44% | -$324.7K |
| Eli Lilly and CompanySTOCK(LLY) | 7,404 | 7,662 | +258 | $4.32M | $5.96M | 0.43% | +$1.64M |
| Abbott Labs ComSTOCK | 49,718 | 51,359 | +1,641 | $5.47M | $5.84M | 0.42% | +$365.0K |
| Blue Owl Capital CorporationCEF(OBDC) | 369,137 | 369,137 | 0 | $5.45M | $5.68M | 0.41% | +$228.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 32,047 | 31,752 | -295 | $5.46M | $5.53M | 0.40% | +$68.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 21,564 | 21,142 | -422 | $4.80M | $5.39M | 0.39% | +$586.4K |
| The Home Depot, Inc.STOCK(HD) | 13,502 | 14,007 | +505 | $4.68M | $5.37M | 0.39% | +$694.2K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 111,387 | 81,568 | -29,819 | $7.05M | $5.35M | 0.39% | -$1.70M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 107,491 | 56,504 | -50,987 | $9.01M | $5.33M | 0.39% | -$3.68M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 125,820 | 128,831 | +3,011 | $4.73M | $5.11M | 0.37% | +$383.7K |
| Union Pacific CorporationSTOCK(UNP) | 32,772 | 20,353 | -12,419 | $8.05M | $5.01M | 0.36% | -$3.04M |
| Merck & Co., Inc.STOCK(MRK) | 36,246 | 37,872 | +1,626 | $3.95M | $5.00M | 0.36% | +$1.05M |
| Blackstone Inc.STOCK(BX) | 37,688 | 38,039 | +351 | $4.93M | $5.00M | 0.36% | +$63.1K |
| Ishares Mbs EtfETF | 51,620 | 54,008 | +2,388 | $4.86M | $4.99M | 0.36% | +$135.0K |
| Walmart Inc.STOCK(WMT) | 27,570 | 81,632 | +54,062 | $4.35M | $4.91M | 0.35% | +$565.4K |
| Visa Inc.STOCK(V) | 15,897 | 17,176 | +1,279 | $4.14M | $4.79M | 0.35% | +$654.8K |
| Chevron CorporationSTOCK(CVX) | 26,127 | 29,007 | +2,880 | $3.90M | $4.58M | 0.33% | +$678.4K |
| Fiserv, Inc.STOCK(FISV) | 28,096 | 27,259 | -837 | $3.73M | $4.36M | 0.31% | +$624.2K |
| Ishares U.S. Technology EtfETF | 30,310 | 32,011 | +1,701 | $3.72M | $4.32M | 0.31% | +$602.9K |
| The Procter & Gamble CompanySTOCK(PG) | 25,932 | 26,195 | +263 | $3.80M | $4.25M | 0.31% | +$449.9K |
| Caterpillar Inc.STOCK(CAT) | 11,015 | 11,293 | +278 | $3.26M | $4.14M | 0.30% | +$881.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,911 | 8,272 | -639 | $4.69M | $4.09M | 0.30% | -$599.5K |
| Church & Dwight Co., Inc.STOCK(CHD) | 39,206 | 39,030 | -176 | $3.71M | $4.07M | 0.29% | +$363.9K |
| Vanguard Dividend Appreciation EtfETF | 21,336 | 21,246 | -90 | $3.64M | $3.88M | 0.28% | +$244.2K |
| Exxon Mobil Corp ComSTOCK | 32,774 | 32,081 | -693 | $3.28M | $3.73M | 0.27% | +$452.4K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 37,871 | 27,533 | -10,338 | $4.73M | $3.61M | 0.26% | -$1.12M |
| Vanguard Small-Cap EtfETF | 16,368 | 15,323 | -1,045 | $3.49M | $3.50M | 0.25% | +$10.7K |
| Danaher CorporationSTOCK(DHR) | 14,321 | 13,855 | -466 | $3.31M | $3.46M | 0.25% | +$146.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 9,184 | 9,821 | +637 | $3.22M | $3.40M | 0.25% | +$181.3K |
| Salesforce, Inc.STOCK(CRM) | 10,504 | 11,198 | +694 | $2.76M | $3.37M | 0.24% | +$608.6K |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Pimco InveETF INV GRD CRP BD | 0 | 34,608 | +34,608 | $0 | $3.32M | 0.24% | +$3.32M |
| Thomson Reuters CorporationSTOCK(TRI) | 21,162 | 21,162 | 0 | $3.09M | $3.30M | 0.24% | +$203.4K |
| The Allstate CorporationSTOCK(ALL) | 19,443 | 18,932 | -511 | $2.72M | $3.28M | 0.24% | +$553.8K |
| Johnson & JohnsonSTOCK(JNJ) | 23,322 | 20,619 | -2,703 | $3.66M | $3.26M | 0.24% | -$393.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 27,846 | 31,787 | +3,941 | $2.76M | $3.11M | 0.22% | +$349.5K |
| Valero Energy CorporationSTOCK(VLO) | 18,211 | 18,045 | -166 | $2.37M | $3.08M | 0.22% | +$712.7K |
| McDonald's CorporationSTOCK(MCD) | 10,815 | 10,872 | +57 | $3.21M | $3.07M | 0.22% | -$141.5K |
| The Walt Disney CompanySTOCK(DIS) | 25,894 | 24,960 | -934 | $2.34M | $3.05M | 0.22% | +$716.1K |
| Ishares Russell 2000 EtfETF | 13,345 | 14,462 | +1,117 | $2.68M | $3.04M | 0.22% | +$363.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 23,352 | 27,819 | +4,467 | $2.58M | $3.03M | 0.22% | +$446.0K |
| Bank America Corp ComSTOCK | 73,831 | 79,751 | +5,920 | $2.49M | $3.02M | 0.22% | +$538.3K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 39,402 | 46,862 | +7,460 | $2.30M | $3.01M | 0.22% | +$703.1K |
| Vanguard High Dividend Yield Index EtfETF | 24,234 | 23,838 | -396 | $2.71M | $2.88M | 0.21% | +$178.8K |
| Netflix, Inc.STOCK(NFLX) | 4,315 | 4,630 | +315 | $2.10M | $2.81M | 0.20% | +$711.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 58,515 | 56,265 | -2,250 | $2.96M | $2.81M | 0.20% | -$148.0K |
| ConocoPhillipsSTOCK(COP) | 20,473 | 21,800 | +1,327 | $2.38M | $2.77M | 0.20% | +$398.4K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 57,519 | 54,807 | -2,712 | $2.89M | $2.76M | 0.20% | -$124.2K |
| Fidelis Insurance Holdings Ltd ComSTOCK COM | 140,180 | 140,180 | 0 | $1.78M | $2.73M | 0.20% | +$954.6K |
| AbbVie Inc.STOCK(ABBV) | 13,026 | 14,706 | +1,680 | $2.02M | $2.68M | 0.19% | +$659.4K |
| Ishares Preferred & Income Securities EtfETF | 77,028 | 80,310 | +3,282 | $2.40M | $2.59M | 0.19% | +$185.9K |
| Eagle Point Income CompanyCEF(EIC) | 148,915 | 152,963 | +4,048 | $2.17M | $2.55M | 0.18% | +$377.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,480 | 4,496 | +16 | $2.27M | $2.50M | 0.18% | +$228.4K |