Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,474,407 | 1,894,585 | +420,178 | $74.07M | $95.28M | 8.44% | +$21.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 158,264 | 158,351 | +87 | $75.22M | $82.83M | 7.34% | +$7.60M |
| GE Aerospace(GE) | 308,181 | 306,876 | -1,305 | $39.33M | $53.87M | 4.77% | +$14.53M |
| Invesco Qqq TrUNIT SER 1 | 93,170 | 105,611 | +12,441 | $38.16M | $46.89M | 4.16% | +$8.74M |
| Exxon Mobil Corp | 397,922 | 401,998 | +4,076 | $39.78M | $46.73M | 4.14% | +$6.94M |
| Apple Inc.(AAPL) | 235,340 | 234,443 | -897 | $45.31M | $40.20M | 3.56% | -$5.11M |
| Ishares TrCORE S P500 ETF | 43,129 | 73,685 | +30,556 | $20.60M | $38.74M | 3.43% | +$18.14M |
| Citigroup Inc.(C) | 583,789 | 583,971 | +182 | $30.03M | $36.93M | 3.27% | +$6.90M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 198,598 | 419,524 | +220,926 | $13.96M | $31.96M | 2.83% | +$18.01M |
| Micron Technology, Inc.(MU) | 263,040 | 263,630 | +590 | $22.45M | $31.08M | 2.75% | +$8.63M |
| OneMain Holdings, Inc.(OMF) | 0 | 499,994 | +499,994 | $0 | $25.54M | 2.26% | +$25.54M |
| Ishares TrCORE S P MCP ETF | 75,318 | 409,116 | +333,798 | $20.87M | $24.86M | 2.20% | +$3.98M |
| Bank America Corp | 520,167 | 505,865 | -14,302 | $17.51M | $19.18M | 1.70% | +$1.67M |
| Morgan Stanley(MS) | 203,178 | 203,251 | +73 | $18.95M | $19.14M | 1.70% | +$191.8K |
| Microsoft Corporation(MSFT) | 42,519 | 45,281 | +2,762 | $15.99M | $19.05M | 1.69% | +$3.06M |
| Chevron Corporation(CVX) | 119,203 | 120,103 | +900 | $17.78M | $18.95M | 1.68% | +$1.16M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 33,124 | 32,796 | -328 | $16.81M | $18.25M | 1.62% | +$1.44M |
| Wells Fargo & Company(WFC) | 306,562 | 304,320 | -2,242 | $15.09M | $17.64M | 1.56% | +$2.55M |
| NVIDIA Corporation(NVDA) | 16,983 | 19,470 | +2,487 | $8.41M | $17.59M | 1.56% | +$9.18M |
| The PNC Financial Services Group, Inc.(PNC) | 103,911 | 104,151 | +240 | $16.09M | $16.83M | 1.49% | +$740.3K |
| Ford Motor Company(F) | 1,159,244 | 1,159,480 | +236 | $14.13M | $15.40M | 1.36% | +$1.27M |
| New York Cmnty Bancorp Inc | 3,421,320 | 3,923,174 | +501,854 | $35.00M | $12.63M | 1.12% | -$22.37M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,843 | 58,470 | +1,627 | $10.94M | $12.18M | 1.08% | +$1.24M |
| Freeport-McMoRan Inc.CL B(FCX) | 255,372 | 255,293 | -79 | $10.87M | $12.00M | 1.06% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 66,034 | 63,636 | -2,398 | $10.26M | $11.71M | 1.04% | +$1.44M |
| Ishares TrCore S&P Small Cap ETF | 107,572 | 104,855 | -2,717 | $11.64M | $11.59M | 1.03% | -$56.2K |
| JPMorgan Chase & Co.(JPM) | 74,606 | 56,867 | -17,739 | $12.69M | $11.39M | 1.01% | -$1.30M |
| Ishares TrRussell 1000 Growth ETF | 32,902 | 32,939 | +37 | $9.97M | $11.10M | 0.98% | +$1.12M |
| Ishares TrRussell 1000 Value ETF | 73,799 | 61,404 | -12,395 | $12.20M | $11.00M | 0.97% | -$1.20M |
| Schwab Strategic TrUS LCAP GR ETF | 78,550 | 114,148 | +35,598 | $6.52M | $10.58M | 0.94% | +$4.07M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 39,258 | 111,446 | +72,188 | $3.59M | $10.23M | 0.91% | +$6.64M |
| Alphabet Inc.CL A(GOOG) | 59,032 | 62,831 | +3,799 | $8.38M | $9.62M | 0.85% | +$1.24M |
| Verizon Communications Inc.(VZ) | 221,339 | 220,421 | -918 | $8.34M | $9.25M | 0.82% | +$904.4K |
| Vanguard Index FdsS P 500 ETF SHS | 16,896 | 17,923 | +1,027 | $7.38M | $8.62M | 0.76% | +$1.24M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 245,131 | 246,394 | +1,263 | $7.45M | $7.66M | 0.68% | +$213.3K |
| DoorDash, Inc.CL A(DASH) | 52,519 | 52,683 | +164 | $5.19M | $7.26M | 0.64% | +$2.06M |
| Block, Inc.CL A(XYZ) | 76,591 | 76,733 | +142 | $5.92M | $6.49M | 0.58% | +$565.8K |
| Vanguard Index FdsTotal Stock Market | 16,626 | 20,192 | +3,566 | $3.94M | $5.25M | 0.47% | +$1.30M |
| AT&T Inc.(T) | 293,519 | 292,404 | -1,115 | $4.93M | $5.15M | 0.46% | +$221.1K |
| Ishares TrU S TECH ETF | 36,961 | 36,981 | +20 | $4.54M | $4.99M | 0.44% | +$457.6K |
| Meta Platforms, Inc.CL A(META) | 10,648 | 10,400 | -248 | $3.69M | $4.90M | 0.43% | +$1.21M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,915 | 11,085 | +170 | $4.11M | $4.41M | 0.39% | +$296.0K |
| Ishares TrRUSSELL 2000 ETF | 18,759 | 19,193 | +434 | $3.77M | $4.04M | 0.36% | +$271.2K |
| Berkshire Hathaway Inc DelCL B | 7,551 | 9,580 | +2,029 | $2.69M | $4.03M | 0.36% | +$1.34M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,021 | 7,075 | +54 | $3.40M | $3.71M | 0.33% | +$311.7K |
| Visa Inc.CL A(V) | 11,080 | 12,834 | +1,754 | $2.88M | $3.58M | 0.32% | +$697.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,702 | 24,158 | +456 | $3.23M | $3.57M | 0.32% | +$336.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 32,970 | 33,013 | +43 | $3.27M | $3.35M | 0.30% | +$80.5K |
| Alphabet Inc.CL C(GOOG) | 23,073 | 20,443 | -2,630 | $3.41M | $3.27M | 0.29% | -$139.9K |
| Ishares TrCORE S P TTL STK | 27,408 | 27,527 | +119 | $2.88M | $3.17M | 0.28% | +$289.6K |
| Ishares TrRUSSELL 3000 ETF | 9,616 | 10,285 | +669 | $2.63M | $3.09M | 0.27% | +$454.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,448 | 61,097 | -7,351 | $3.28M | $3.07M | 0.27% | -$213.4K |
| Eli Lilly and Company(LLY) | 9,933 | 3,919 | -6,014 | $5.79M | $3.05M | 0.27% | -$2.74M |
| Schwab Strategic TrINTL EQTY ETF | 74,442 | 74,937 | +495 | $2.75M | $2.92M | 0.26% | +$172.7K |
| Tesla, Inc.(TSLA) | 18,151 | 15,827 | -2,324 | $4.63M | $2.91M | 0.26% | -$1.71M |
| Arista Networks Inc | 8,534 | 9,965 | +1,431 | $2.01M | $2.89M | 0.26% | +$880.0K |
| Ishares TrMSCI All Country World Index ex US | 49,948 | 49,948 | 0 | $2.55M | $2.67M | 0.24% | +$117.4K |
| The Procter & Gamble Company(PG) | 12,102 | 16,198 | +4,096 | $1.77M | $2.63M | 0.23% | +$854.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 85,000 | 85,000 | 0 | $2.45M | $2.63M | 0.23% | +$181.9K |
| Johnson & Johnson(JNJ) | 13,338 | 15,997 | +2,659 | $2.09M | $2.53M | 0.22% | +$440.0K |
| Comcast Holdings ZONESCL A(CCZ) | 68,694 | 143,968 | +75,274 | $1.08M | $2.34M | 0.21% | +$1.26M |
| Bristol-Myers Squibb Company(BMY) | 40,729 | 42,934 | +2,205 | $2.09M | $2.33M | 0.21% | +$238.5K |
| Corebridge Financial Inc. 6.375(CRBD) | 80,000 | 80,000 | 0 | $1.73M | $2.30M | 0.20% | +$565.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 150,000 | 150,000 | 0 | $2.40M | $2.28M | 0.20% | -$114.0K |
| Vanguard Star FdsVG TL INTL STK F | 78,444 | 35,825 | -42,619 | $4.55M | $2.16M | 0.19% | -$2.39M |
| Regions Financial Corporation(RF) | 101,498 | 101,509 | +11 | $1.97M | $2.14M | 0.19% | +$168.7K |
| Adobe Inc.(ADBE) | 3,673 | 4,093 | +420 | $2.19M | $2.07M | 0.18% | -$125.8K |
| United Parcel Service, Inc.CL B(UPS) | 14,762 | 13,856 | -906 | $2.32M | $2.06M | 0.18% | -$261.6K |
| Salesforce, Inc.(CRM) | 7,753 | 6,436 | -1,317 | $2.04M | $1.94M | 0.17% | -$101.6K |
| ConocoPhillips(COP) | 11,491 | 14,764 | +3,273 | $1.33M | $1.88M | 0.17% | +$545.4K |
| Vanguard Index FdsMID CAP ETF | 5,751 | 7,501 | +1,750 | $1.34M | $1.87M | 0.17% | +$536.3K |
| Pfizer Inc.(PFE) | 64,161 | 66,797 | +2,636 | $1.85M | $1.85M | 0.16% | +$6.4K |
| Vanguard Index FdsGROWTH ETF | 5,547 | 5,267 | -280 | $1.72M | $1.81M | 0.16% | +$88.6K |
| Merck & Co., Inc.(MRK) | 16,278 | 13,557 | -2,721 | $1.77M | $1.79M | 0.16% | +$14.3K |
| Broadcom Inc.(AVGO) | 1,295 | 1,323 | +28 | $1.45M | $1.75M | 0.16% | +$307.8K |
| Vanguard World FdMEGA GRWTH IND | 6,101 | 6,073 | -28 | $1.58M | $1.74M | 0.15% | +$157.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,813 | 9,472 | -341 | $1.45M | $1.71M | 0.15% | +$263.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,580 | 4,088 | +1,508 | $1.05M | $1.71M | 0.15% | +$658.9K |
| Texas Instruments Incorporated(TXN) | 5,483 | 9,650 | +4,167 | $934.6K | $1.68M | 0.15% | +$746.5K |
| Emerson Electric Co.(EMR) | 9,565 | 14,740 | +5,175 | $931.0K | $1.67M | 0.15% | +$740.8K |
| Nucor Corporation(NUE) | 5,773 | 8,000 | +2,227 | $1.00M | $1.58M | 0.14% | +$578.5K |
| Cisco Systems, Inc.(CSCO) | 42,159 | 31,657 | -10,502 | $2.13M | $1.58M | 0.14% | -$549.9K |
| Ishares TrCORE S P US GWT | 13,056 | 13,056 | 0 | $1.36M | $1.53M | 0.14% | +$171.2K |
| McDonald's Corporation(MCD) | 6,046 | 5,219 | -827 | $1.79M | $1.47M | 0.13% | -$321.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 28,616 | 28,588 | -28 | $1.36M | $1.42M | 0.13% | +$61.5K |
| Shopify Inc.CL A(SHOP) | 20,062 | 18,173 | -1,889 | $1.56M | $1.40M | 0.12% | -$160.4K |
| UnitedHealth Group Incorporated(UNH) | 2,682 | 2,769 | +87 | $1.41M | $1.37M | 0.12% | -$42.3K |
| The Home Depot, Inc.(HD) | 3,897 | 3,508 | -389 | $1.35M | $1.35M | 0.12% | -$4.9K |
| Synchrony Financial(SYF) | 30,732 | 31,062 | +330 | $1.17M | $1.34M | 0.12% | +$165.7K |
| Netflix, Inc.(NFLX) | 2,685 | 2,181 | -504 | $1.31M | $1.32M | 0.12% | +$17.7K |
| Caterpillar Inc.(CAT) | 4,300 | 3,516 | -784 | $1.27M | $1.29M | 0.11% | +$17.1K |
| Oracle Corporation(ORCL) | 8,203 | 10,183 | +1,980 | $864.8K | $1.28M | 0.11% | +$414.2K |
| Target Corporation(TGT) | 6,281 | 7,188 | +907 | $894.5K | $1.27M | 0.11% | +$379.3K |
| NIKE, Inc.CL B(NKE) | 15,742 | 13,332 | -2,410 | $1.71M | $1.25M | 0.11% | -$456.2K |
| Walmart Inc.(WMT) | 7,820 | 19,741 | +11,921 | $1.23M | $1.24M | 0.11% | +$9.7K |
| Booking Holdings Inc.(BKNG) | 257 | 341 | +84 | $911.6K | $1.24M | 0.11% | +$324.8K |
| General Dynamics Corporation(GD) | 4,045 | 4,246 | +201 | $1.05M | $1.20M | 0.11% | +$149.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,104 | 1,246 | +142 | $969.8K | $1.20M | 0.11% | +$229.0K |
| Chubb Limited COM | 4,164 | 4,621 | +457 | $941.1K | $1.20M | 0.11% | +$256.3K |
| Ishares TrMICRO CAP ETF | 9,790 | 9,799 | +9 | $1.14M | $1.19M | 0.11% | +$51.6K |