Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 701,856 | 674,852 | -27,004 | $135.13M | $115.72M | 12.80% | -$19.40M |
| Amazon.com, Inc.(AMZN) | 397,072 | 408,608 | +11,536 | $60.33M | $73.70M | 8.16% | +$13.37M |
| Microsoft Corporation(MSFT) | 165,068 | 169,415 | +4,347 | $62.07M | $71.28M | 7.89% | +$9.20M |
| Advanced Micro Devices, Inc.(AMD) | 346,088 | 348,989 | +2,901 | $51.02M | $62.99M | 6.97% | +$11.97M |
| Ishares TrCORE S P500 ETF | 58,745 | 60,514 | +1,769 | $28.06M | $31.81M | 3.52% | +$3.76M |
| NVIDIA Corporation(NVDA) | 30,524 | 34,637 | +4,113 | $15.12M | $31.30M | 3.46% | +$16.18M |
| Exxon Mobil Corp | 234,956 | 207,901 | -27,055 | $23.49M | $24.17M | 2.67% | +$675.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 313,194 | 318,942 | +5,748 | $20.38M | $23.33M | 2.58% | +$2.95M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 366,725 | 394,011 | +27,286 | $17.32M | $18.44M | 2.04% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 85,249 | 112,657 | +27,408 | $11.91M | $17.00M | 1.88% | +$5.09M |
| Ishares TrCore S&P Small Cap ETF | 139,858 | 152,381 | +12,523 | $15.14M | $16.84M | 1.86% | +$1.70M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 325,280 | 338,231 | +12,951 | $12.22M | $13.41M | 1.48% | +$1.20M |
| AbbVie Inc.(ABBV) | 63,650 | 64,640 | +990 | $9.86M | $11.77M | 1.30% | +$1.91M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 221,940 | 226,369 | +4,429 | $10.35M | $11.34M | 1.25% | +$992.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 202,584 | 218,781 | +16,197 | $10.47M | $11.24M | 1.24% | +$770.2K |
| Invesco Qqq TrUNIT SER 1 | 25,263 | 24,613 | -650 | $10.35M | $10.93M | 1.21% | +$582.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 169,115 | 174,252 | +5,137 | $9.10M | $10.12M | 1.12% | +$1.02M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 118,257 | 117,502 | -755 | $9.23M | $9.82M | 1.09% | +$593.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 111,135 | 104,819 | -6,316 | $8.46M | $8.45M | 0.94% | -$9.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 150,923 | 171,450 | +20,527 | $7.11M | $8.00M | 0.88% | +$891.1K |
| Northrop Grumman Corporation(NOC) | 16,362 | 16,331 | -31 | $7.66M | $7.82M | 0.86% | +$157.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 86,857 | 145,140 | +58,283 | $4.00M | $6.62M | 0.73% | +$2.62M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 427,858 | 440,138 | +12,280 | $5.48M | $6.30M | 0.70% | +$826.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,445 | 12,286 | -159 | $5.44M | $5.91M | 0.65% | +$469.9K |
| Verizon Communications Inc.(VZ) | 110,146 | 121,129 | +10,983 | $4.15M | $5.08M | 0.56% | +$930.0K |
| BP p.l.c.ADR(BP) | 130,947 | 118,574 | -12,373 | $4.64M | $4.47M | 0.49% | -$167.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,700 | 26,834 | +3,134 | $3.49M | $4.41M | 0.49% | +$922.9K |
| Meta Platforms, Inc.CL A(META) | 8,547 | 8,383 | -164 | $3.03M | $4.07M | 0.45% | +$1.05M |
| Ishares Tr20 YR TR BD ETF | 40,222 | 42,427 | +2,205 | $3.98M | $4.01M | 0.44% | +$37.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,223 | 7,321 | +1,098 | $2.96M | $3.83M | 0.42% | +$871.7K |
| Vanguard Index FdsMID CAP ETF | 15,139 | 15,070 | -69 | $3.52M | $3.77M | 0.42% | +$243.5K |
| McDonald's Corporation(MCD) | 13,707 | 13,281 | -426 | $4.06M | $3.74M | 0.41% | -$319.8K |
| Alphabet Inc.CL C(GOOG) | 23,352 | 24,459 | +1,107 | $3.29M | $3.72M | 0.41% | +$433.1K |
| Berkshire Hathaway Inc DelCL B | 7,686 | 7,820 | +134 | $2.74M | $3.29M | 0.36% | +$547.2K |
| The Boeing Company(BA) | 21,042 | 16,401 | -4,641 | $5.48M | $3.17M | 0.35% | -$2.32M |
| Freeport-McMoRan Inc.CL B(FCX) | 98,091 | 66,876 | -31,215 | $4.18M | $3.14M | 0.35% | -$1.03M |
| Tutor Perini Corporation(TPC) | 162,900 | 215,200 | +52,300 | $1.48M | $3.11M | 0.34% | +$1.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,732 | 61,205 | -10,527 | $3.44M | $3.07M | 0.34% | -$365.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,312 | 52,553 | +1,241 | $2.82M | $3.04M | 0.34% | +$219.5K |
| The Walt Disney Company(DIS) | 24,340 | 24,789 | +449 | $2.20M | $3.03M | 0.34% | +$835.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,974 | 20,372 | -4,602 | $3.41M | $3.01M | 0.33% | -$396.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,747 | 28,865 | -2,882 | $3.02M | $2.93M | 0.32% | -$95.1K |
| Ishares TrEAFE VALUE ETF | 53,858 | 52,274 | -1,584 | $2.81M | $2.84M | 0.31% | +$37.7K |
| Ishares TrS P 100 ETF | 14,511 | 11,403 | -3,108 | $3.24M | $2.82M | 0.31% | -$420.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 33,154 | 33,857 | +703 | $2.52M | $2.82M | 0.31% | +$303.9K |
| Blue Owl Capital Corporation(OBDC) | 164,400 | 181,367 | +16,967 | $2.43M | $2.79M | 0.31% | +$362.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,513 | 13,438 | -1,075 | $2.77M | $2.76M | 0.31% | -$10.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,477 | 17,549 | -3,928 | $3.11M | $2.74M | 0.30% | -$378.3K |
| JPMorgan Chase & Co.(JPM) | 13,366 | 13,579 | +213 | $2.27M | $2.72M | 0.30% | +$446.3K |
| Chevron Corporation(CVX) | 17,228 | 16,558 | -670 | $2.57M | $2.61M | 0.29% | +$42.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,950 | 10,977 | -2,973 | $3.06M | $2.59M | 0.29% | -$474.8K |
| Ishares TrNATIONAL MUN ETF | 17,730 | 23,552 | +5,822 | $1.92M | $2.53M | 0.28% | +$612.2K |
| Ishares TrEAFE GRWTH ETF | 19,511 | 24,334 | +4,823 | $1.89M | $2.53M | 0.28% | +$635.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 56,592 | +56,592 | $0 | $2.51M | 0.28% | +$2.51M |
| Ishares TrIBOXX INV CP ETF | 32,916 | 22,727 | -10,189 | $3.64M | $2.48M | 0.27% | -$1.17M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 34,104 | 28,144 | -5,960 | $2.66M | $2.44M | 0.27% | -$221.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,858 | 19,477 | -6,381 | $2.71M | $2.24M | 0.25% | -$474.0K |
| Visa Inc.CL A(V) | 8,298 | 7,990 | -308 | $2.16M | $2.23M | 0.25% | +$69.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,848 | 29,111 | -4,737 | $2.44M | $2.22M | 0.25% | -$215.2K |
| Tesla, Inc.(TSLA) | 11,601 | 12,480 | +879 | $2.88M | $2.19M | 0.24% | -$688.8K |
| Vanguard Index FdsSMALL CP ETF | 9,883 | 9,570 | -313 | $2.11M | $2.19M | 0.24% | +$79.4K |
| Altria Group, Inc.(MO) | 50,603 | 50,057 | -546 | $2.04M | $2.18M | 0.24% | +$142.2K |
| Applied Matls Inc | 10,422 | 10,339 | -83 | $1.69M | $2.13M | 0.24% | +$443.1K |
| Ishares TrS P 500 GRWT ETF | 12,250 | 25,079 | +12,829 | $920.0K | $2.12M | 0.23% | +$1.20M |
| AT&T Inc.(T) | 116,427 | 116,325 | -102 | $1.95M | $2.05M | 0.23% | +$93.7K |
| Oracle Corporation(ORCL) | 16,287 | 16,290 | +3 | $1.72M | $2.05M | 0.23% | +$329.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,967 | 39,115 | -8,852 | $2.43M | $2.02M | 0.22% | -$407.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 45,462 | 47,210 | +1,748 | $1.91M | $1.99M | 0.22% | +$81.8K |
| Costco Wholesale Corporation(COST) | 2,640 | 2,688 | +48 | $1.74M | $1.97M | 0.22% | +$226.6K |
| Ishares TrS&P 500 Value ETF | 0 | 10,183 | +10,183 | $0 | $1.90M | 0.21% | +$1.90M |
| The Home Depot, Inc.(HD) | 4,816 | 4,940 | +124 | $1.67M | $1.89M | 0.21% | +$226.1K |
| Ishares TrTIPS BD ETF | 22,362 | 17,329 | -5,033 | $2.40M | $1.86M | 0.21% | -$542.3K |
| Goldman Sachs Etf TrACCES TREASURY | 10,883 | 18,308 | +7,425 | $1.09M | $1.85M | 0.20% | +$761.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,873 | 20,726 | +7,853 | $1.14M | $1.79M | 0.20% | +$655.0K |
| Ishares Tr7 10 YR TRSY BD | 23,344 | 18,795 | -4,549 | $2.25M | $1.78M | 0.20% | -$471.0K |
| Ishares TrJPMORGAN USD EMG | 24,265 | 19,798 | -4,467 | $2.16M | $1.78M | 0.20% | -$385.7K |
| Ishares TrMBS ETF | 13,980 | 19,162 | +5,182 | $1.32M | $1.77M | 0.20% | +$455.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,173 | 8,311 | +138 | $1.57M | $1.73M | 0.19% | +$157.9K |
| CME Group Inc.(CME) | 8,091 | 7,931 | -160 | $1.70M | $1.71M | 0.19% | +$3.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,429 | 21,136 | +707 | $1.66M | $1.70M | 0.19% | +$41.2K |
| The Joint Corp.(JYNT) | 130,195 | 129,795 | -400 | $1.25M | $1.70M | 0.19% | +$443.9K |
| Ishares TrU S TECH ETF | 9,334 | 12,387 | +3,053 | $1.15M | $1.67M | 0.19% | +$527.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 39,862 | 44,306 | +4,444 | $1.45M | $1.62M | 0.18% | +$172.2K |
| Ishares TrRussell 2000 Value ETF | 13,498 | 10,061 | -3,437 | $2.10M | $1.60M | 0.18% | -$498.8K |
| Ishares TrRussell 2000 Growth ETF | 7,778 | 5,849 | -1,929 | $1.96M | $1.58M | 0.18% | -$377.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,737 | 20,387 | -6,350 | $2.07M | $1.58M | 0.17% | -$492.6K |
| Ishares TrRussell 1000 Growth ETF | 4,732 | 4,662 | -70 | $1.43M | $1.57M | 0.17% | +$137.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,004 | 12,783 | -221 | $1.45M | $1.55M | 0.17% | +$95.0K |
| Vanguard Index FdsVALUE ETF | 9,704 | 9,494 | -210 | $1.45M | $1.55M | 0.17% | +$95.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,866 | 20,144 | +1,278 | $1.33M | $1.50M | 0.17% | +$167.8K |
| PayPal Holdings, Inc.(PYPL) | 4,804 | 21,868 | +17,064 | $295.0K | $1.46M | 0.16% | +$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,727 | 3,627 | -100 | $1.40M | $1.44M | 0.16% | +$38.1K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 21,419 | 35,512 | +14,093 | $864.9K | $1.44M | 0.16% | +$573.3K |
| Sterling Infrastructure, Inc.(STRL) | 14,250 | 12,975 | -1,275 | $1.25M | $1.43M | 0.16% | +$178.3K |
| Ishares Tr1 3 YR TREAS BD | 17,903 | 16,803 | -1,100 | $1.47M | $1.37M | 0.15% | -$94.6K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 40,286 | 29,957 | -10,329 | $1.83M | $1.37M | 0.15% | -$463.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,466 | 23,111 | +9,645 | $746.1K | $1.33M | 0.15% | +$584.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,818 | 13,909 | -909 | $1.24M | $1.31M | 0.15% | +$70.8K |
| Vanguard Index FdsTotal Stock Market | 3,996 | 4,859 | +863 | $947.9K | $1.26M | 0.14% | +$315.0K |
| PepsiCo, Inc.(PEP) | 6,871 | 7,015 | +144 | $1.17M | $1.23M | 0.14% | +$60.7K |