Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 85,305 | 86,679 | +1,374 | $34.93M | $38.49M | 19.04% | +$3.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,899 | 59,970 | +1,071 | $28.00M | $31.37M | 15.52% | +$3.37M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 54,058 | 55,446 | +1,388 | $20.37M | $22.05M | 10.91% | +$1.68M |
| Apple Inc.(AAPL) | 90,413 | 90,499 | +86 | $17.41M | $15.52M | 7.68% | -$1.89M |
| Amazon.com, Inc.(AMZN) | 63,398 | 63,619 | +221 | $9.63M | $11.48M | 5.68% | +$1.84M |
| NVIDIA Corporation(NVDA) | 7,518 | 7,606 | +88 | $3.72M | $6.87M | 3.40% | +$3.15M |
| Alphabet Inc.CL C(GOOG) | 36,116 | 36,503 | +387 | $5.09M | $5.56M | 2.75% | +$468.1K |
| JPMorgan Chase & Co.(JPM) | 20,255 | 20,583 | +328 | $3.45M | $4.12M | 2.04% | +$677.5K |
| Ishares TrSELECT DIVID ETF | 30,792 | 30,911 | +119 | $3.61M | $3.81M | 1.88% | +$198.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 26,408 | 27,678 | +1,270 | $3.30M | $3.63M | 1.80% | +$332.3K |
| Visa Inc.CL A(V) | 12,328 | 12,349 | +21 | $3.21M | $3.45M | 1.70% | +$236.7K |
| Ishares TrUS HLTHCARE ETF | 9,654 | 45,027 | +35,373 | $2.76M | $2.79M | 1.38% | +$23.8K |
| Ishares TrCOHEN STEER REIT | 42,487 | 42,187 | -300 | $2.50M | $2.43M | 1.20% | -$61.1K |
| Ishares TrCore S&P Small Cap ETF | 20,326 | 20,210 | -116 | $2.20M | $2.23M | 1.10% | +$33.3K |
| Alphabet Inc.CL A(GOOG) | 13,565 | 13,511 | -54 | $1.89M | $2.04M | 1.01% | +$144.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,897 | 31,691 | -206 | $1.79M | $1.86M | 0.92% | +$67.9K |
| Wells Fargo & Company(WFC) | 31,920 | 32,068 | +148 | $1.57M | $1.86M | 0.92% | +$287.6K |
| Microsoft Corporation(MSFT) | 4,360 | 4,363 | +3 | $1.64M | $1.84M | 0.91% | +$195.9K |
| Berkshire Hathaway Inc DelCL B | 4,022 | 3,987 | -35 | $1.43M | $1.68M | 0.83% | +$242.1K |
| Ishares TrCORE S P MCP ETF | 5,499 | 26,278 | +20,779 | $1.52M | $1.60M | 0.79% | +$72.1K |
| Ishares TrDOW JONES US ETF | 11,281 | 11,156 | -125 | $1.31M | $1.43M | 0.71% | +$114.4K |
| Merck & Co., Inc.(MRK) | 10,092 | 10,095 | +3 | $1.10M | $1.33M | 0.66% | +$231.9K |
| Mastercard IncorporatedCL A(MA) | 2,681 | 2,685 | +4 | $1.14M | $1.29M | 0.64% | +$149.2K |
| The Procter & Gamble Company(PG) | 7,646 | 7,650 | +4 | $1.12M | $1.24M | 0.61% | +$120.8K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,801 | +1 | $842.7K | $862.1K | 0.43% | +$19.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,716 | 16,648 | -68 | $779.5K | $834.1K | 0.41% | +$54.6K |
| Meta Platforms, Inc.CL A(META) | 1,701 | 1,699 | -2 | $602.1K | $824.9K | 0.41% | +$222.8K |
| Ishares TrU S FIN SVC ETF | 4,281 | 12,023 | +7,742 | $767.1K | $797.1K | 0.39% | +$30.0K |
| Caterpillar Inc.(CAT) | 2,171 | 2,174 | +3 | $641.9K | $796.8K | 0.39% | +$154.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,024 | 16,058 | +34 | $762.1K | $761.8K | 0.38% | -$340 |
| Netflix, Inc.(NFLX) | 1,254 | 1,230 | -24 | $610.5K | $747.0K | 0.37% | +$136.5K |
| Oracle Corporation(ORCL) | 6,273 | 5,788 | -485 | $661.3K | $727.0K | 0.36% | +$65.7K |
| The Walt Disney Company(DIS) | 5,934 | 5,770 | -164 | $535.8K | $706.0K | 0.35% | +$170.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,551 | 17,434 | -117 | $604.8K | $694.1K | 0.34% | +$89.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,530 | 6,496 | -34 | $621.7K | $658.7K | 0.33% | +$37.1K |
| Ishares TrMSCI EAFE ETF | 8,169 | 8,144 | -25 | $615.5K | $650.4K | 0.32% | +$34.8K |
| Ishares TrTIPS BD ETF | 6,029 | 6,029 | 0 | $648.1K | $647.6K | 0.32% | -$482 |
| Ishares TrS P MC 400GR ETF | 6,529 | 6,535 | +6 | $517.2K | $596.3K | 0.29% | +$79.1K |
| The Coca-Cola Company(KO) | 8,905 | 9,555 | +650 | $524.8K | $584.6K | 0.29% | +$59.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,237 | 7,162 | -75 | $521.3K | $546.9K | 0.27% | +$25.6K |
| Norfolk Southern Corporation(NSC) | 2,137 | 2,145 | +8 | $505.2K | $546.8K | 0.27% | +$41.6K |
| The Clorox Company(CLX) | 3,591 | 3,309 | -282 | $512.1K | $506.6K | 0.25% | -$5.4K |
| Bank America Corp | 13,378 | 13,228 | -150 | $450.4K | $501.6K | 0.25% | +$51.2K |
| Lam Research Corporation(LRCX) | 500 | 501 | +1 | $391.6K | $486.8K | 0.24% | +$95.1K |
| American Tower Corporation(AMT) | 2,427 | 2,429 | +2 | $524.0K | $480.0K | 0.24% | -$44.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,303 | 2,304 | +1 | $443.2K | $479.9K | 0.24% | +$36.7K |
| Ishares TrCORE S P500 ETF | 685 | 898 | +213 | $327.4K | $471.9K | 0.23% | +$144.5K |
| Cisco Systems, Inc.(CSCO) | 5,417 | 8,299 | +2,882 | $273.7K | $414.2K | 0.20% | +$140.5K |
| Johnson & Johnson(JNJ) | 2,629 | 2,614 | -15 | $412.0K | $413.6K | 0.20% | +$1.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,130 | 4,101 | -29 | $407.2K | $407.7K | 0.20% | +$585 |
| Eli Lilly and Company(LLY) | 517 | 519 | +2 | $301.4K | $403.8K | 0.20% | +$102.4K |
| Crown Castle Inc.(CCI) | 3,621 | 3,680 | +59 | $417.1K | $389.4K | 0.19% | -$27.7K |
| Verizon Communications Inc.(VZ) | 9,171 | 8,955 | -216 | $345.8K | $375.8K | 0.19% | +$30.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,422 | 7,380 | -42 | $355.5K | $370.3K | 0.18% | +$14.7K |
| Vanguard Bd Index FdsINTERMED TERM | 4,892 | 4,899 | +7 | $373.7K | $369.4K | 0.18% | -$4.3K |
| Thermo Fisher Scientific Inc.(TMO) | 611 | 614 | +3 | $324.5K | $357.0K | 0.18% | +$32.6K |
| Tesla, Inc.(TSLA) | 1,371 | 1,985 | +614 | $340.7K | $348.9K | 0.17% | +$8.3K |
| Salesforce, Inc.(CRM) | 1,159 | 1,134 | -25 | $305.0K | $341.5K | 0.17% | +$36.6K |
| Ishares TrRUSSELL 2000 ETF | 1,585 | 1,564 | -21 | $318.1K | $328.9K | 0.16% | +$10.7K |
| Huntington Ingalls Industries, Inc.(HII) | 1,025 | 1,025 | 0 | $266.1K | $298.8K | 0.15% | +$32.6K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $245.3K | $286.4K | 0.14% | +$41.1K |
| Marriott International, Inc.CL A(MAR) | 1,124 | 1,128 | +4 | $253.5K | $284.6K | 0.14% | +$31.1K |
| Starbucks Corporation(SBUX) | 3,062 | 3,069 | +7 | $294.0K | $280.5K | 0.14% | -$13.5K |
| Vanguard Bd Index FdsTotal Bond Market | 3,767 | 3,767 | 0 | $277.1K | $273.6K | 0.14% | -$3.5K |
| CSX Corporation(CSX) | 7,183 | 7,187 | +4 | $249.0K | $266.4K | 0.13% | +$17.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,176 | 3,080 | -96 | $280.7K | $266.3K | 0.13% | -$14.3K |
| Lockheed Martin Corporation(LMT) | 505 | 505 | 0 | $229.0K | $229.9K | 0.11% | +$824 |
| American Express Company(AXP) | 1,000 | 1,005 | +5 | $187.3K | $228.8K | 0.11% | +$41.5K |
| Pfizer Inc.(PFE) | 8,445 | 8,058 | -387 | $243.1K | $223.6K | 0.11% | -$19.5K |
| Ishares TrPFD AND INCM SEC | 6,758 | 6,809 | +51 | $210.8K | $219.5K | 0.11% | +$8.7K |
| Kellanova | 3,689 | 3,720 | +31 | $206.2K | $213.1K | 0.11% | +$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 463 | 464 | +1 | $178.4K | $193.8K | 0.10% | +$15.4K |
| Chevron Corporation(CVX) | 1,351 | 1,215 | -136 | $201.6K | $191.7K | 0.09% | -$9.9K |
| The Cigna Group(CI) | 514 | 517 | +3 | $153.9K | $187.8K | 0.09% | +$33.9K |
| Ishares TrS&P 500 Value ETF | 995 | 996 | +1 | $173.1K | $186.1K | 0.09% | +$13.1K |
| FedEx Corporation(FDX) | 641 | 641 | 0 | $162.1K | $185.6K | 0.09% | +$23.6K |
| AT&T Inc.(T) | 10,197 | 10,198 | +1 | $171.1K | $179.5K | 0.09% | +$8.4K |
| The J. M. Smucker Company(SJM) | 1,400 | 1,410 | +10 | $176.9K | $177.5K | 0.09% | +$558 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 2,336 | 2,336 | 0 | $149.8K | $166.7K | 0.08% | +$16.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 900 | 900 | 0 | $160.9K | $165.5K | 0.08% | +$4.6K |
| NetApp, Inc.(NTAP) | 1,500 | 1,500 | 0 | $132.2K | $157.5K | 0.08% | +$25.2K |
| Las Vegas Sands Corp.(LVS) | 3,041 | 3,043 | +2 | $149.6K | $157.3K | 0.08% | +$7.7K |
| BlackRock, Inc.(BLK) | 183 | 183 | 0 | $148.6K | $152.6K | 0.08% | +$4.0K |
| DocuSign, Inc.(DOCU) | 3,207 | 2,532 | -675 | $190.7K | $150.8K | 0.07% | -$39.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,000 | 1,000 | 0 | $136.4K | $147.7K | 0.07% | +$11.3K |
| Union Pacific Corporation(UNP) | 481 | 568 | +87 | $118.1K | $139.7K | 0.07% | +$21.5K |
| Costco Wholesale Corporation(COST) | 182 | 185 | +3 | $120.4K | $135.3K | 0.07% | +$14.9K |
| Mondelez International, Inc.CL A(MDLZ) | 1,881 | 1,881 | 0 | $136.3K | $131.7K | 0.07% | -$4.6K |
| Micron Technology, Inc.(MU) | 1,100 | 1,100 | 0 | $93.9K | $129.7K | 0.06% | +$35.8K |
| Ishares TrGLB CNSM STP ETF | 2,270 | 2,107 | -163 | $134.6K | $128.6K | 0.06% | -$6.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,948 | 1,948 | 0 | $122.1K | $128.3K | 0.06% | +$6.3K |
| Ishares TrISHARES BIOTECH | 904 | 904 | 0 | $122.8K | $124.1K | 0.06% | +$1.3K |
| Ishares TrRUS MID CAP ETF | 1,472 | 1,472 | 0 | $114.4K | $123.8K | 0.06% | +$9.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,854 | 3,854 | 0 | $112.7K | $123.1K | 0.06% | +$10.5K |
| Ishares TrU S PHARMA ETF | 569 | 1,710 | +1,141 | $105.4K | $116.1K | 0.06% | +$10.7K |
| Walmart Inc.(WMT) | 640 | 1,921 | +1,281 | $100.9K | $115.6K | 0.06% | +$14.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 738 | 738 | 0 | $107.9K | $113.8K | 0.06% | +$5.8K |
| Comcast Holdings ZONESCL A(CCZ) | 2,572 | 2,607 | +35 | $112.8K | $113.0K | 0.06% | +$231 |
| Honeywell International Inc.(HON) | 534 | 534 | 0 | $112.0K | $109.6K | 0.05% | -$2.4K |
| UnitedHealth Group Incorporated(UNH) | 211 | 217 | +6 | $111.1K | $107.3K | 0.05% | -$3.7K |