Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 454,335 | 479,842 | +25,507 | $26.46M | $30.78M | 7.17% | +$4.33M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 224,402 | 273,608 | +49,206 | $14.70M | $20.01M | 4.66% | +$5.32M |
| Microsoft Corporation(MSFT) | 41,719 | 35,559 | -6,160 | $16.15M | $14.96M | 3.49% | -$1.19M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 266,258 | 308,473 | +42,215 | $11.62M | $13.39M | 3.12% | +$1.77M |
| NVIDIA Corporation(NVDA) | 20,047 | 14,561 | -5,486 | $11.04M | $13.16M | 3.07% | +$2.11M |
| Ishares TrCORE S P MCP ETF | 57,352 | 213,018 | +155,666 | $15.57M | $12.94M | 3.01% | -$2.63M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 193,539 | 219,523 | +25,984 | $8.94M | $11.00M | 2.56% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 67,726 | 58,179 | -9,547 | $10.33M | $10.49M | 2.45% | +$161.4K |
| Apple Inc.(AAPL) | 74,527 | 60,092 | -14,435 | $13.69M | $10.30M | 2.40% | -$3.39M |
| American Centy Etf TrINTL EQT ETF | 272,666 | 144,883 | -127,783 | $16.08M | $9.23M | 2.15% | -$6.85M |
| American Centy Etf TrUS SML CP VALU | 257,329 | 93,171 | -164,158 | $22.17M | $8.73M | 2.03% | -$13.44M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 281,655 | 290,497 | +8,842 | $8.16M | $8.43M | 1.96% | +$271.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 156,893 | 155,971 | -922 | $7.45M | $8.32M | 1.94% | +$865.5K |
| Ishares TrRUSSELL 2000 ETF | 57,976 | 39,090 | -18,886 | $11.18M | $8.22M | 1.92% | -$2.96M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 144,858 | 156,765 | +11,907 | $7.30M | $7.91M | 1.84% | +$612.5K |
| Verizon Communications Inc.(VZ) | 184,604 | 184,814 | +210 | $7.25M | $7.75M | 1.81% | +$501.7K |
| Exxon Mobil Corp | 56,764 | 62,458 | +5,694 | $5.55M | $7.26M | 1.69% | +$1.71M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 113,958 | 119,314 | +5,356 | $6.19M | $7.21M | 1.68% | +$1.02M |
| Ishares TrCORE S P US VLU | 108,818 | 79,127 | -29,691 | $9.13M | $7.16M | 1.67% | -$1.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,705 | 41,673 | -13,032 | $8.05M | $6.85M | 1.60% | -$1.20M |
| Vanguard Index FdsTotal Stock Market | 34,514 | 25,664 | -8,850 | $8.14M | $6.67M | 1.55% | -$1.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,681 | 28,608 | -73 | $5.39M | $5.89M | 1.37% | +$495.7K |
| Altria Group, Inc.(MO) | 120,198 | 123,063 | +2,865 | $4.94M | $5.37M | 1.25% | +$431.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 127,525 | 71,224 | -56,301 | $8.83M | $5.29M | 1.23% | -$3.55M |
| Broadcom Inc.(AVGO) | 4,631 | 3,939 | -692 | $5.13M | $5.22M | 1.22% | +$91.8K |
| Ishares TrCORE S P500 ETF | 5,928 | 9,359 | +3,431 | $2.83M | $4.92M | 1.15% | +$2.09M |
| The Home Depot, Inc.(HD) | 13,581 | 11,445 | -2,136 | $4.84M | $4.39M | 1.02% | -$448.5K |
| Alphabet Inc.CL C(GOOG) | 27,457 | 27,073 | -384 | $3.95M | $4.12M | 0.96% | +$169.8K |
| Philip Morris International Inc.(PM) | 47,369 | 44,690 | -2,679 | $4.48M | $4.09M | 0.95% | -$386.9K |
| Sun Life Financial Inc.(SLF) | 71,149 | 70,449 | -700 | $3.61M | $3.85M | 0.90% | +$239.2K |
| Costco Wholesale Corporation(COST) | 6,367 | 5,207 | -1,160 | $4.31M | $3.81M | 0.89% | -$496.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,415 | 7,402 | -13 | $3.24M | $3.56M | 0.83% | +$322.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,176 | 6,654 | -3,522 | $4.83M | $3.48M | 0.81% | -$1.35M |
| Chevron Corporation(CVX) | 24,313 | 21,995 | -2,318 | $3.51M | $3.47M | 0.81% | -$38.7K |
| Alphabet Inc.CL A(GOOG) | 29,836 | 21,681 | -8,155 | $4.22M | $3.27M | 0.76% | -$949.5K |
| Lowe's Companies, Inc.(LOW) | 12,736 | 12,689 | -47 | $2.81M | $3.23M | 0.75% | +$425.4K |
| Salesforce, Inc.(CRM) | 11,895 | 10,535 | -1,360 | $3.19M | $3.17M | 0.74% | -$14.2K |
| Berkshire Hathaway Inc DelCL B | 6,510 | 6,810 | +300 | $2.35M | $2.86M | 0.67% | +$512.2K |
| Visa Inc.CL A(V) | 10,070 | 10,228 | +158 | $2.67M | $2.85M | 0.67% | +$184.4K |
| Johnson & Johnson(JNJ) | 20,471 | 18,026 | -2,445 | $3.29M | $2.85M | 0.66% | -$440.1K |
| LPL Financial Holdings Inc.(LPLA) | 10,752 | 10,752 | 0 | $2.51M | $2.84M | 0.66% | +$334.9K |
| Ishares TrNATIONAL MUN ETF | 27,029 | 24,842 | -2,187 | $2.93M | $2.67M | 0.62% | -$258.4K |
| JPMorgan Chase & Co.(JPM) | 17,539 | 13,112 | -4,427 | $2.96M | $2.63M | 0.61% | -$336.2K |
| Adobe Inc.(ADBE) | 4,440 | 5,204 | +764 | $2.65M | $2.62M | 0.61% | -$32.8K |
| Eli Lilly and Company(LLY) | 4,359 | 3,084 | -1,275 | $2.76M | $2.40M | 0.56% | -$359.7K |
| Walmart Inc.(WMT) | 12,771 | 39,040 | +26,269 | $2.07M | $2.35M | 0.55% | +$283.6K |
| Amgen Inc.(AMGN) | 7,983 | 8,260 | +277 | $2.42M | $2.35M | 0.55% | -$74.8K |
| Consolidated Edison, Inc.(ED) | 25,724 | 25,756 | +32 | $2.36M | $2.34M | 0.54% | -$16.4K |
| NextEra Energy, Inc.(NEE) | 34,314 | 36,165 | +1,851 | $2.07M | $2.31M | 0.54% | +$240.5K |
| Digital Realty Trust, Inc.(DLR) | 15,995 | 15,371 | -624 | $2.22M | $2.21M | 0.52% | -$4.1K |
| AbbVie Inc.(ABBV) | 13,133 | 12,038 | -1,095 | $2.12M | $2.19M | 0.51% | +$71.1K |
| UnitedHealth Group Incorporated(UNH) | 5,112 | 4,360 | -752 | $2.67M | $2.16M | 0.50% | -$514.1K |
| Mastercard IncorporatedCL A(MA) | 6,096 | 4,271 | -1,825 | $2.60M | $2.06M | 0.48% | -$539.6K |
| Vanguard Bd Index FdsTotal Bond Market | 50,185 | 27,922 | -22,263 | $3.67M | $2.03M | 0.47% | -$1.64M |
| Oracle Corporation(ORCL) | 7,686 | 16,090 | +8,404 | $817.6K | $2.02M | 0.47% | +$1.20M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 44,494 | 33,367 | -11,127 | $2.66M | $1.99M | 0.46% | -$671.9K |
| Palo Alto Networks, Inc.(PANW) | 6,337 | 6,853 | +516 | $2.10M | $1.95M | 0.45% | -$153.6K |
| PepsiCo, Inc.(PEP) | 9,924 | 10,873 | +949 | $1.65M | $1.90M | 0.44% | +$253.5K |
| Texas Instruments Incorporated(TXN) | 10,638 | 10,872 | +234 | $1.74M | $1.89M | 0.44% | +$150.7K |
| Realty Income Corporation(O) | 31,600 | 34,662 | +3,062 | $1.84M | $1.88M | 0.44% | +$31.7K |
| Invesco Qqq TrUNIT SER 1 | 4,273 | 4,114 | -159 | $1.75M | $1.83M | 0.43% | +$76.8K |
| The Procter & Gamble Company(PG) | 10,678 | 11,215 | +537 | $1.60M | $1.82M | 0.42% | +$220.8K |
| Duke Energy Corporation(DUK) | 19,535 | 18,187 | -1,348 | $1.91M | $1.76M | 0.41% | -$155.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,751 | 4,656 | -2,095 | $2.36M | $1.61M | 0.38% | -$741.5K |
| American Express Company(AXP) | 7,019 | 6,779 | -240 | $1.27M | $1.54M | 0.36% | +$273.3K |
| QUALCOMM Incorporated(QCOM) | 9,091 | 9,081 | -10 | $1.28M | $1.54M | 0.36% | +$254.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 31,293 | 30,843 | -450 | $1.55M | $1.53M | 0.36% | -$16.7K |
| Illinois Tool Works Inc.(ITW) | 5,423 | 5,586 | +163 | $1.38M | $1.50M | 0.35% | +$123.0K |
| General Dynamics Corporation(GD) | 4,833 | 5,169 | +336 | $1.21M | $1.46M | 0.34% | +$249.0K |
| McDonald's Corporation(MCD) | 6,053 | 5,150 | -903 | $1.76M | $1.45M | 0.34% | -$304.8K |
| Extra Space Storage Inc.(EXR) | 9,446 | 9,858 | +412 | $1.42M | $1.45M | 0.34% | +$28.0K |
| The Coca-Cola Company(KO) | 23,898 | 23,526 | -372 | $1.43M | $1.44M | 0.34% | +$6.3K |
| RTX Corporation(RTX) | 10,278 | 12,482 | +2,204 | $878.6K | $1.22M | 0.28% | +$338.8K |
| Merck & Co., Inc.(MRK) | 8,224 | 8,895 | +671 | $974.5K | $1.17M | 0.27% | +$199.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,563 | 11,896 | -667 | $1.01M | $1.12M | 0.26% | +$108.2K |
| Ishares TrCORE S P US GWT | 44,887 | 9,258 | -35,629 | $4.64M | $1.09M | 0.25% | -$3.55M |
| Meta Platforms, Inc.CL A(META) | 4,413 | 2,214 | -2,199 | $1.60M | $1.07M | 0.25% | -$523.2K |
| Ishares TrRUSSELL 3000 ETF | 3,533 | 3,533 | 0 | $961.9K | $1.06M | 0.25% | +$98.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,848 | 32,348 | -500 | $945.4K | $1.03M | 0.24% | +$88.2K |
| The Boeing Company(BA) | 5,751 | 5,322 | -429 | $1.16M | $1.03M | 0.24% | -$137.8K |
| AT&T Inc.(T) | 96,144 | 57,485 | -38,659 | $1.60M | $1.01M | 0.24% | -$586.0K |
| Netflix, Inc.(NFLX) | 2,198 | 1,646 | -552 | $1.05M | $999.7K | 0.23% | -$54.9K |
| Waste Management, Inc.(WM) | 4,790 | 4,587 | -203 | $865.0K | $977.7K | 0.23% | +$112.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 882 | 2,336 | +1,454 | $383.1K | $976.5K | 0.23% | +$593.4K |
| Fastenal Company(FAST) | 12,569 | 12,415 | -154 | $801.5K | $957.7K | 0.22% | +$156.1K |
| Lockheed Martin Corporation(LMT) | 2,078 | 2,091 | +13 | $951.4K | $951.2K | 0.22% | -$259 |
| Ishares TrRussell 1000 Growth ETF | 2,782 | 2,782 | 0 | $849.0K | $937.8K | 0.22% | +$88.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,092 | 14,118 | +26 | $886.1K | $929.9K | 0.22% | +$43.8K |
| Intuit Inc.(INTU) | 1,626 | 1,394 | -232 | $980.8K | $906.0K | 0.21% | -$74.7K |
| Vanguard Index FdsMID CAP ETF | 3,596 | 3,605 | +9 | $819.0K | $900.8K | 0.21% | +$81.7K |
| Abbott Labs | 7,563 | 7,884 | +321 | $860.4K | $896.1K | 0.21% | +$35.7K |
| The Southern Company(SO) | 17,303 | 12,247 | -5,056 | $1.22M | $878.6K | 0.20% | -$345.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 52,333 | 51,544 | -789 | $849.4K | $871.1K | 0.20% | +$21.7K |
| Parker-Hannifin Corporation(PH) | 1,608 | 1,510 | -98 | $739.4K | $839.0K | 0.20% | +$99.6K |
| Rockwell Automation, Inc.(ROK) | 2,665 | 2,814 | +149 | $795.3K | $819.7K | 0.19% | +$24.5K |
| Phillips 66(PSX) | 4,700 | 5,002 | +302 | $608.5K | $817.0K | 0.19% | +$208.5K |
| Honeywell International Inc.(HON) | 3,768 | 3,910 | +142 | $745.1K | $802.5K | 0.19% | +$57.4K |
| Caterpillar Inc.(CAT) | 5,776 | 2,170 | -3,606 | $1.67M | $795.1K | 0.19% | -$873.5K |
| Cisco Systems, Inc.(CSCO) | 15,285 | 15,417 | +132 | $773.1K | $769.5K | 0.18% | -$3.6K |
| Marriott International, Inc.CL A(MAR) | 3,850 | 2,956 | -894 | $871.5K | $745.9K | 0.17% | -$125.6K |