Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard TotalMF CLOSED AND MF OPEN | 119,310 | 124,029 | +4,719 | $28.3K | $32.2K | 8.13% | +$3.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 71,290 | 66,850 | -4,440 | $21.6K | $22.5K | 5.68% | +$919 |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 294,016 | 438,757 | +144,741 | $13.7K | $22.0K | 5.54% | +$8.3K |
| AbbVie Inc.(ABBV) | 125,421 | 106,497 | -18,924 | $19.4K | $19.4K | 4.89% | -$43 |
| Vanguard S&pMF CLOSED AND MF OPEN | 4,009 | 31,767 | +27,758 | $1.8K | $15.3K | 3.85% | +$13.5K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 71,492 | 65,330 | -6,162 | $13.8K | $13.6K | 3.43% | -$155 |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 21,525 | 19,949 | -1,576 | $10.2K | $10.4K | 2.63% | +$204 |
| Abbott Laboratories | 99,239 | 90,240 | -8,999 | $10.9K | $10.3K | 2.59% | -$666 |
| Ishares S&pMF CLOSED AND MF OPEN | 14,445 | 53,642 | +39,197 | $2.5K | $10.0K | 2.53% | +$7.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR AGGRE ETF | 14,492 | 341,151 | +326,659 | $372 | $8.6K | 2.17% | +$8.3K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 232,471 | 303,651 | +71,180 | $6.6K | $8.6K | 2.16% | +$1.9K |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 198,478 | 137,099 | -61,379 | $10.7K | $8.3K | 2.09% | -$2.5K |
| Apple Inc.(AAPL) | 50,077 | 48,218 | -1,859 | $9.6K | $8.3K | 2.08% | -$1.4K |
| Edwards Lifesciences | 84,948 | 80,989 | -3,959 | $6.5K | $7.7K | 1.95% | +$1.3K |
| Vanguard MidMF CLOSED AND MF OPEN | 22,981 | 28,656 | +5,675 | $5.3K | $7.2K | 1.81% | +$1.8K |
| Invesco QqqMF CLOSED AND MF OPEN | 17,962 | 15,506 | -2,456 | $7.4K | $6.9K | 1.74% | -$471 |
| Amazon.com, Inc.(AMZN) | 40,787 | 38,131 | -2,656 | $6.2K | $6.9K | 1.73% | +$681 |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 5,435 | 126,427 | +120,992 | $250 | $5.8K | 1.45% | +$5.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 32,375 | 74,537 | +42,162 | $2.1K | $5.5K | 1.37% | +$3.3K |
| Vanguard ValueMF CLOSED AND MF OPEN | 36,071 | 32,677 | -3,394 | $5.4K | $5.3K | 1.34% | -$71 |
| Ishares CoreMF CLOSED AND MF OPEN | 57,956 | 45,814 | -12,142 | $6.1K | $5.3K | 1.33% | -$817 |
| NVIDIA Corporation(NVDA) | 4,194 | 5,419 | +1,225 | $2.1K | $4.9K | 1.23% | +$2.8K |
| X TrackersMF CLOSED AND MF OPEN | 11,730 | 194,708 | +182,978 | $289 | $4.8K | 1.21% | +$4.5K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 6,978 | 89,995 | +83,017 | $334 | $4.8K | 1.20% | +$4.4K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 17,282 | 166,626 | +149,344 | $459 | $4.7K | 1.17% | +$4.2K |
| Blackrock U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 0 | 103,049 | +103,049 | $0 | $4.6K | 1.15% | +$4.6K |
| Microsoft Corporation(MSFT) | 10,166 | 10,512 | +346 | $3.8K | $4.4K | 1.12% | +$600 |
| Baxter Intl | 106,413 | 99,589 | -6,824 | $4.1K | $4.3K | 1.07% | +$142 |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 7,916 | 192,053 | +184,137 | $175 | $4.2K | 1.05% | +$4.0K |
| Vanguard MidMF CLOSED AND MF OPEN | 17,417 | 13,974 | -3,443 | $3.8K | $3.3K | 0.83% | -$529 |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 4,564 | 82,221 | +77,657 | $166 | $3.1K | 0.79% | +$3.0K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 48,184 | 61,778 | +13,594 | $2.4K | $3.1K | 0.78% | +$686 |
| Ishares TreasuryMF CLOSED AND MF OPEN TRS FLT RT BD | 0 | 59,790 | +59,790 | $0 | $3.0K | 0.76% | +$3.0K |
| Vanguard LongMF CLOSED AND MF OPEN LONG TERM TREAS | 2,079 | 42,944 | +40,865 | $128 | $2.5K | 0.64% | +$2.4K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 6,723 | 4,688 | -2,035 | $3.3K | $2.5K | 0.62% | -$796 |
| Alphabet Inc.(GOOG) | 16,033 | 15,525 | -508 | $2.3K | $2.4K | 0.60% | +$104 |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 10,462 | 10,442 | -20 | $1.8K | $2.3K | 0.59% | +$520 |
| Tesla, Inc.(TSLA) | 13,476 | 12,975 | -501 | $3.3K | $2.3K | 0.58% | -$1.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 7,155 | 7,156 | +1 | $1.9K | $2.1K | 0.52% | +$185 |
| Sector HealthcareMF CLOSED AND MF OPEN ST STR CARE ETF | 34,479 | 13,757 | -20,722 | $4.7K | $2.0K | 0.51% | -$2.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 3,529 | 3,529 | 0 | $1.8K | $2.0K | 0.50% | +$173 |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 4,000 | 37,230 | +33,230 | $202 | $1.9K | 0.48% | +$1.7K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 26,544 | 17,878 | -8,666 | $2.2K | $1.7K | 0.43% | -$537 |
| Ishares RussellMF CLOSED AND MF OPEN | 8,126 | 7,997 | -129 | $1.6K | $1.7K | 0.42% | +$51 |
| Spdr RussellMF CLOSED AND MF OPEN ST STR R1K LOWV | 16,655 | 13,319 | -3,336 | $1.9K | $1.7K | 0.42% | -$252 |
| Ishares S&pMF CLOSED AND MF OPEN | 22,198 | 19,518 | -2,680 | $1.7K | $1.6K | 0.42% | -$19 |
| Ishares RussellMF CLOSED AND MF OPEN | 19,807 | 14,249 | -5,558 | $2.1K | $1.6K | 0.41% | -$443 |
| Berkshire Hathaway | 3,792 | 3,827 | +35 | $1.4K | $1.6K | 0.41% | +$257 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 9,124 | 9,128 | +4 | $1.4K | $1.5K | 0.39% | +$106 |
| CVS Health Corporation(CVS) | 19,989 | 18,692 | -1,297 | $1.6K | $1.5K | 0.38% | -$87 |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 23,566 | +23,566 | $0 | $1.5K | 0.38% | +$1.5K |
| Vanguard LargeMF CLOSED AND MF OPEN | 5,770 | 5,775 | +5 | $1.3K | $1.4K | 0.35% | +$126 |
| Pimco InvestmentMF CLOSED AND MF OPEN INV GRD CRP BD | 926 | 14,027 | +13,101 | $90 | $1.3K | 0.34% | +$1.3K |
| Ishares NationalMF CLOSED AND MF OPEN | 12,395 | 12,411 | +16 | $1.3K | $1.3K | 0.34% | -$9 |
| Exxon Mobil | 11,750 | 11,221 | -529 | $1.2K | $1.3K | 0.33% | +$129 |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 33,154 | 30,600 | -2,554 | $1.2K | $1.3K | 0.33% | +$42 |
| Global XMF CLOSED AND MF OPEN US INFR DEV ETF | 15,587 | 32,275 | +16,688 | $537 | $1.3K | 0.32% | +$748 |
| Ishares CoreMF CLOSED AND MF OPEN | 14,074 | 12,970 | -1,104 | $1.4K | $1.3K | 0.32% | -$127 |
| Ishares CoreMF CLOSED AND MF OPEN | 12,400 | 11,386 | -1,014 | $1.3K | $1.3K | 0.32% | -$84 |
| Vanguard DividendMF CLOSED AND MF OPEN | 23,374 | 6,587 | -16,787 | $4.0K | $1.2K | 0.30% | -$2.8K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EMRG CHN | 587 | 20,411 | +19,824 | $33 | $1.2K | 0.30% | +$1.1K |
| Invesco BuybackMF CLOSED AND MF OPEN BUYBACK ACHIEV | 10,746 | 10,751 | +5 | $1.1K | $1.2K | 0.29% | +$100 |
| Ishares RussellMF CLOSED AND MF OPEN | 13,232 | 13,233 | +1 | $1.0K | $1.1K | 0.28% | +$84 |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 11,207 | 8,745 | -2,462 | $1.3K | $1.1K | 0.28% | -$176 |
| Ishares GlobalMF CLOSED AND MF OPEN | 3,000 | 24,792 | +21,792 | $117 | $1.1K | 0.27% | +$948 |
| Ishares CoreMF CLOSED AND MF OPEN | 3,680 | 17,521 | +13,841 | $1.0K | $1.1K | 0.27% | +$44 |
| Blackrock FlexibleMF CLOSED AND MF OPEN | 0 | 20,052 | +20,052 | $0 | $1.1K | 0.27% | +$1.1K |
| Ishares TrustMF CLOSED AND MF OPEN US INFRASTRUC | 0 | 24,039 | +24,039 | $0 | $1.0K | 0.26% | +$1.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 5,935 | 5,743 | -192 | $981 | $1.0K | 0.26% | +$48 |
| Blackrock UltraMF CLOSED AND MF OPEN ULTRA SHORT DUR | 21,156 | 19,036 | -2,120 | $1.1K | $962 | 0.24% | -$103 |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,674 | 2,630 | -44 | $831 | $905 | 0.23% | +$74 |
| Cardinal Health, Inc.(CAH) | 8,746 | 8,047 | -699 | $882 | $900 | 0.23% | +$18 |
| Spdr SsgaMF CLOSED AND MF OPEN ST STR R1K LOWV | 6,821 | 5,506 | -1,315 | $989 | $858 | 0.22% | -$131 |
| Ametek Inc | 4,455 | 4,455 | 0 | $735 | $815 | 0.21% | +$80 |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 6,498 | 10,594 | +4,096 | $457 | $786 | 0.20% | +$329 |
| JPMorgan Chase & Co.(JPM) | 3,652 | 3,824 | +172 | $621 | $766 | 0.19% | +$145 |
| Constellation Energy Corporation(CEG) | 4,121 | 4,090 | -31 | $482 | $756 | 0.19% | +$274 |
| The Procter & Gamble Company(PG) | 4,128 | 4,294 | +166 | $605 | $697 | 0.18% | +$92 |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 23,809 | 22,806 | -1,003 | $658 | $689 | 0.17% | +$31 |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,930 | 2,630 | +700 | $467 | $686 | 0.17% | +$219 |
| Merck & Co., Inc.(MRK) | 5,116 | 5,109 | -7 | $558 | $674 | 0.17% | +$116 |
| Ford Motor Company(F) | 47,780 | 46,910 | -870 | $582 | $623 | 0.16% | +$41 |
| Eli Lilly and Company(LLY) | 752 | 786 | +34 | $438 | $612 | 0.15% | +$174 |
| Costco Wholesale Corporation(COST) | 711 | 834 | +123 | $469 | $611 | 0.15% | +$142 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL STP | 73,296 | 18,019 | -55,277 | $2.3K | $593 | 0.15% | -$1.7K |
| Walmart Inc.(WMT) | 3,216 | 9,651 | +6,435 | $507 | $581 | 0.15% | +$74 |
| Ishares CoreMF CLOSED AND MF OPEN | 2,298 | 1,100 | -1,198 | $1.1K | $578 | 0.15% | -$519 |
| Meta Platforms, Inc.(META) | 1,139 | 1,185 | +46 | $403 | $575 | 0.14% | +$172 |
| Intuitive Surgical, Inc.(ISRG) | 1,434 | 1,430 | -4 | $484 | $571 | 0.14% | +$87 |
| Ishares JpmorganMF CLOSED AND MF OPEN | 105 | 6,129 | +6,024 | $9 | $550 | 0.14% | +$541 |
| Salesforce, Inc.(CRM) | 2,686 | 1,795 | -891 | $707 | $541 | 0.14% | -$166 |
| SPDR Gold Shares(GLD) | 3,076 | 2,559 | -517 | $588 | $526 | 0.13% | -$62 |
| Johnson & Johnson(JNJ) | 3,308 | 3,253 | -55 | $519 | $515 | 0.13% | -$4 |
| Netflix, Inc.(NFLX) | 800 | 813 | +13 | $390 | $494 | 0.12% | +$104 |
| Starbucks Corporation(SBUX) | 6,202 | 5,276 | -926 | $595 | $482 | 0.12% | -$113 |
| Chevron Corporation(CVX) | 3,459 | 2,914 | -545 | $516 | $460 | 0.12% | -$56 |
| Exelon Corporation(EXC) | 12,482 | 12,248 | -234 | $448 | $460 | 0.12% | +$12 |
| Consumer DiscretionaryMF CLOSED AND MF OPEN ST STR DISCR ETF | 3,393 | 2,495 | -898 | $607 | $459 | 0.12% | -$148 |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 8,831 | +8,831 | $0 | $451 | 0.11% | +$451 |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMALLCAP 600 | 10,513 | 10,514 | +1 | $436 | $450 | 0.11% | +$14 |