Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 139,383 | 140,887 | +1,504 | $24.24M | $26.32M | 13.90% | +$2.08M |
| Ishares TrS P 500 GRWT ETF | 248,581 | 250,701 | +2,120 | $18.67M | $21.17M | 11.18% | +$2.50M |
| Ishares TrRussell 2000 Value ETF | 77,689 | 77,076 | -613 | $12.07M | $12.24M | 6.46% | +$173.1K |
| Ishares TrSELECT DIVID ETF | 93,122 | 93,281 | +159 | $10.92M | $11.49M | 6.07% | +$574.6K |
| Ishares TrRussell 2000 Growth ETF | 37,992 | 37,449 | -543 | $9.58M | $10.14M | 5.36% | +$558.8K |
| Invesco Qqq TrUNIT SER 1 | 20,426 | 20,655 | +229 | $8.37M | $9.18M | 4.85% | +$813.8K |
| Ishares TrMSCI EAFE ETF | 96,500 | 92,346 | -4,154 | $7.27M | $7.37M | 3.89% | +$103.5K |
| Ishares TrRussell Midcap Value ETF | 47,735 | 46,786 | -949 | $5.55M | $5.86M | 3.10% | +$312.5K |
| Amazon.com, Inc.(AMZN) | 31,041 | 30,494 | -547 | $4.72M | $5.50M | 2.90% | +$784.1K |
| Ishares TrRUS MD CP GR ETF | 48,284 | 47,002 | -1,282 | $5.04M | $5.36M | 2.83% | +$321.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 88,169 | 83,621 | -4,548 | $4.08M | $3.80M | 2.01% | -$272.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,359 | 71,259 | -3,100 | $3.06M | $2.98M | 1.57% | -$79.6K |
| Apple Inc.(AAPL) | 14,897 | 14,898 | +1 | $2.87M | $2.55M | 1.35% | -$313.4K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 28,408 | 28,469 | +61 | $2.05M | $2.08M | 1.10% | +$29.8K |
| Berkshire Hathaway Inc DelCL B | 4,248 | 4,435 | +187 | $1.52M | $1.87M | 0.98% | +$349.9K |
| Ishares TrPFD AND INCM SEC | 59,878 | 57,079 | -2,799 | $1.87M | $1.84M | 0.97% | -$27.9K |
| Microsoft Corporation(MSFT) | 4,123 | 4,124 | +1 | $1.55M | $1.74M | 0.92% | +$184.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,155 | 3,178 | +23 | $1.51M | $1.67M | 0.88% | +$161.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 57,431 | 41,010 | -16,421 | $1.99M | $1.63M | 0.86% | -$355.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,813 | 3,838 | +25 | $1.47M | $1.60M | 0.85% | +$132.2K |
| Vanguard Index FdsGROWTH ETF | 4,394 | 4,396 | +2 | $1.37M | $1.51M | 0.80% | +$147.1K |
| JPMorgan Chase & Co.(JPM) | 7,257 | 7,257 | 0 | $1.23M | $1.45M | 0.77% | +$219.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 82,798 | 82,060 | -738 | $1.42M | $1.45M | 0.77% | +$29.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 15,596 | 15,596 | 0 | $906.9K | $1.27M | 0.67% | +$358.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,233 | 23,998 | +1,765 | $945.4K | $1.14M | 0.60% | +$193.6K |
| United States Oil Fund, LPUNITS(USO) | 14,460 | 14,460 | 0 | $963.8K | $1.14M | 0.60% | +$174.7K |
| Sonoco Products Company(SON) | 19,436 | 19,565 | +129 | $1.09M | $1.13M | 0.60% | +$45.8K |
| Brookfield CorporationCL A(BN) | 26,044 | 26,044 | 0 | $1.04M | $1.09M | 0.58% | +$45.6K |
| Ishares TrRUSSELL 2000 ETF | 5,180 | 5,185 | +5 | $1.04M | $1.09M | 0.58% | +$50.7K |
| NVIDIA Corporation(NVDA) | 921 | 1,112 | +191 | $456.2K | $1.01M | 0.53% | +$548.8K |
| Ishares TrGLOBAL 100 ETF | 11,302 | 11,189 | -113 | $910.0K | $1.00M | 0.53% | +$90.4K |
| Southern Copper Corporation(SCCO) | 9,177 | 9,177 | 0 | $789.9K | $977.5K | 0.52% | +$187.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,912 | 9,960 | +48 | $831.0K | $940.3K | 0.50% | +$109.3K |
| Lennar CorporationCL A(LEN) | 5,392 | 5,392 | 0 | $803.6K | $927.3K | 0.49% | +$123.7K |
| International Business Machines Corporation(IBM) | 4,579 | 4,569 | -10 | $748.9K | $872.5K | 0.46% | +$123.6K |
| The Home Depot, Inc.(HD) | 2,274 | 2,269 | -5 | $788.1K | $870.4K | 0.46% | +$82.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,545 | 8,516 | -2,029 | $1.06M | $856.2K | 0.45% | -$200.9K |
| Tesla, Inc.(TSLA) | 3,782 | 4,773 | +991 | $939.8K | $839.0K | 0.44% | -$100.7K |
| General Mills, Inc.(GIS) | 11,629 | 11,701 | +72 | $757.5K | $818.7K | 0.43% | +$61.2K |
| The Charles Schwab Corporation(SCHW) | 11,738 | 11,149 | -589 | $807.6K | $806.5K | 0.43% | -$1.1K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 15,705 | 16,021 | +316 | $782.0K | $791.3K | 0.42% | +$9.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,272 | 14,997 | -1,275 | $823.7K | $765.8K | 0.40% | -$57.9K |
| Blackstone Inc.(BX) | 5,520 | 5,520 | 0 | $722.7K | $725.2K | 0.38% | +$2.5K |
| Exxon Mobil Corp | 6,116 | 6,116 | 0 | $611.5K | $710.9K | 0.38% | +$99.4K |
| Alphabet Inc.CL A(GOOG) | 4,670 | 4,670 | 0 | $652.4K | $704.8K | 0.37% | +$52.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,957 | 15,976 | +19 | $600.0K | $672.9K | 0.36% | +$72.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,215 | 10,215 | 0 | $646.9K | $670.6K | 0.35% | +$23.7K |
| Consolidated Edison, Inc.(ED) | 6,671 | 6,671 | 0 | $606.9K | $605.8K | 0.32% | -$1.1K |
| NextEra Energy, Inc.(NEE) | 9,330 | 9,330 | 0 | $566.7K | $596.3K | 0.31% | +$29.6K |
| BlackRock, Inc.(BLK) | 704 | 702 | -2 | $571.6K | $585.3K | 0.31% | +$13.7K |
| American Elec Pwr Co Inc | 6,708 | 6,708 | 0 | $544.8K | $577.6K | 0.31% | +$32.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,612 | 8,571 | -41 | $527.1K | $576.4K | 0.30% | +$49.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,552 | 5,552 | 0 | $523.1K | $576.2K | 0.30% | +$53.2K |
| Tyler Technologies, Inc.(TYL) | 1,309 | 1,309 | 0 | $547.3K | $556.3K | 0.29% | +$9.0K |
| Cisco Systems, Inc.(CSCO) | 10,857 | 10,857 | 0 | $548.5K | $541.9K | 0.29% | -$6.6K |
| Lamar Advertising CompanyCL A(LAMR) | 4,461 | 4,438 | -23 | $474.1K | $529.9K | 0.28% | +$55.8K |
| Merck & Co., Inc.(MRK) | 3,950 | 3,950 | 0 | $433.7K | $524.2K | 0.28% | +$90.6K |
| Gilead Sciences, Inc.(GILD) | 7,118 | 7,097 | -21 | $576.6K | $519.9K | 0.27% | -$56.8K |
| Citigroup Inc.(C) | 8,064 | 8,019 | -45 | $414.8K | $507.1K | 0.27% | +$92.3K |
| McDonald's Corporation(MCD) | 1,777 | 1,777 | 0 | $526.9K | $501.0K | 0.26% | -$25.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,109 | 2,109 | 0 | $463.1K | $497.3K | 0.26% | +$34.2K |
| Eli Lilly and Company(LLY) | 639 | 639 | 0 | $372.5K | $497.1K | 0.26% | +$124.6K |
| Ishares TrCore S&P Small Cap ETF | 6,118 | 4,446 | -1,672 | $662.3K | $491.3K | 0.26% | -$171.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,114 | 5,114 | 0 | $465.5K | $488.4K | 0.26% | +$22.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,359 | 2,359 | 0 | $447.0K | $485.9K | 0.26% | +$38.9K |
| Bristol-Myers Squibb Company(BMY) | 8,653 | 8,653 | 0 | $444.0K | $469.3K | 0.25% | +$25.3K |
| Ford Motor Company(F) | 34,813 | 34,857 | +44 | $424.4K | $462.9K | 0.24% | +$38.5K |
| Ishares TrMSCI Emerging Markets ETF | 10,943 | 10,943 | 0 | $440.0K | $449.5K | 0.24% | +$9.5K |
| Ishares TrCORE S P MCP ETF | 1,746 | 7,328 | +5,582 | $483.8K | $445.1K | 0.24% | -$38.7K |
| Morgan Stanley(MS) | 4,257 | 4,299 | +42 | $397.0K | $404.8K | 0.21% | +$7.8K |
| Avery Dennison Corp | 1,704 | 1,704 | 0 | $344.5K | $380.4K | 0.20% | +$35.9K |
| Pfizer Inc.(PFE) | 13,531 | 13,531 | 0 | $389.6K | $375.5K | 0.20% | -$14.1K |
| Uber Technologies, Inc.(UBER) | 4,775 | 4,775 | 0 | $294.0K | $367.6K | 0.19% | +$73.6K |
| Johnson & Johnson(JNJ) | 2,257 | 2,257 | 0 | $353.8K | $357.0K | 0.19% | +$3.3K |
| Lockheed Martin Corporation(LMT) | 737 | 737 | 0 | $334.0K | $335.2K | 0.18% | +$1.2K |
| Philip Morris International Inc.(PM) | 3,587 | 3,587 | 0 | $342.1K | $333.3K | 0.18% | -$8.8K |
| Sea LimitedADS(SE) | 6,039 | 6,039 | 0 | $244.6K | $324.4K | 0.17% | +$79.8K |
| Apollo Global Management, Inc.(APO) | 2,791 | 2,791 | 0 | $260.1K | $313.8K | 0.17% | +$53.8K |
| Lam Research Corporation(LRCX) | 322 | 322 | 0 | $252.9K | $313.5K | 0.17% | +$60.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,270 | 3,270 | 0 | $292.0K | $310.3K | 0.16% | +$18.3K |
| Waste Management, Inc.(WM) | 1,427 | 1,427 | 0 | $255.6K | $304.2K | 0.16% | +$48.6K |
| Cloudflare, Inc.CL A(NET) | 3,083 | 3,083 | 0 | $256.7K | $298.5K | 0.16% | +$41.8K |
| ServiceNow, Inc.(NOW) | 385 | 385 | 0 | $272.0K | $293.5K | 0.16% | +$21.5K |
| Intuit Inc.(INTU) | 445 | 445 | 0 | $278.1K | $289.3K | 0.15% | +$11.1K |
| Alphabet Inc.CL C(GOOG) | 1,880 | 1,880 | 0 | $264.9K | $286.2K | 0.15% | +$21.3K |
| Paychex, Inc.(PAYX) | 2,329 | 2,330 | +1 | $277.4K | $286.1K | 0.15% | +$8.7K |
| Shopify Inc.CL A(SHOP) | 4,835 | 3,635 | -1,200 | $376.6K | $280.5K | 0.15% | -$96.1K |
| Warner Music Group Corp.CL A(WMG) | 7,982 | 8,020 | +38 | $285.7K | $264.8K | 0.14% | -$20.8K |
| The Coca-Cola Company(KO) | 4,307 | 4,277 | -30 | $253.8K | $263.8K | 0.14% | +$9.9K |
| Block, Inc.CL A(XYZ) | 3,097 | 3,097 | 0 | $239.6K | $261.9K | 0.14% | +$22.4K |
| MetLife, Inc.(MET) | 3,472 | 3,472 | 0 | $229.6K | $257.3K | 0.14% | +$27.7K |
| Datadog, Inc.CL A(DDOG) | 2,048 | 2,048 | 0 | $248.6K | $253.1K | 0.13% | +$4.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,955 | 5,955 | 0 | $239.2K | $250.2K | 0.13% | +$11.0K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 1,750 | 1,750 | 0 | $237.0K | $245.9K | 0.13% | +$8.9K |
| Ishares TrUS AER DEF ETF | 1,845 | 1,845 | 0 | $233.6K | $243.4K | 0.13% | +$9.8K |
| The Williams Companies, Inc.(WMB) | 6,202 | 6,202 | 0 | $216.0K | $241.7K | 0.13% | +$25.7K |
| Bank America Corp | 6,326 | 6,326 | 0 | $213.0K | $239.9K | 0.13% | +$26.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 600 | 600 | 0 | $226.6K | $239.2K | 0.13% | +$12.6K |
| Enbridge Inc.(ENB) | 6,585 | 6,585 | 0 | $237.2K | $238.2K | 0.13% | +$1.1K |
| UiPath, Inc.CL A(PATH) | 16,190 | 10,490 | -5,700 | $402.2K | $237.8K | 0.13% | -$164.4K |