Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,556 | 56,238 | -318 | $27.01M | $29.57M | 16.52% | +$2.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,760 | 63,977 | +19,217 | $6.59M | $10.51M | 5.87% | +$3.93M |
| Ishares TrCORE S P US GWT | 53,613 | 78,911 | +25,298 | $5.58M | $9.25M | 5.17% | +$3.67M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 74,302 | 87,986 | +13,684 | $6.12M | $7.72M | 4.31% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 16,362 | 17,227 | +865 | $6.70M | $7.65M | 4.27% | +$948.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,227 | 19,158 | +931 | $6.87M | $7.62M | 4.26% | +$751.2K |
| Ishares TrCORE S P MCP ETF | 24,751 | 115,448 | +90,697 | $6.86M | $7.01M | 3.92% | +$152.7K |
| Apple Inc.(AAPL) | 31,691 | 32,103 | +412 | $6.10M | $5.51M | 3.08% | -$596.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 154,974 | 178,699 | +23,725 | $3.57M | $4.62M | 2.58% | +$1.05M |
| Ishares TrSELECT DIVID ETF | 26,019 | 29,673 | +3,654 | $3.05M | $3.66M | 2.04% | +$605.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 40,286 | 53,151 | +12,865 | $2.55M | $3.49M | 1.95% | +$938.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 78,956 | 91,663 | +12,707 | $2.69M | $3.29M | 1.84% | +$599.9K |
| Microsoft Corporation(MSFT) | 7,847 | 7,757 | -90 | $2.95M | $3.26M | 1.82% | +$312.9K |
| Johnson & Johnson(JNJ) | 21,746 | 19,551 | -2,195 | $3.41M | $3.09M | 1.73% | -$315.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 89,773 | 29,650 | -60,123 | $9.25M | $3.05M | 1.70% | -$6.21M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,469 | 18,196 | -1,273 | $2.66M | $2.69M | 1.50% | +$32.9K |
| Amazon.com, Inc.(AMZN) | 13,327 | 13,084 | -243 | $2.02M | $2.36M | 1.32% | +$335.2K |
| Exxon Mobil Corp | 15,568 | 16,346 | +778 | $1.56M | $1.90M | 1.06% | +$343.5K |
| NVIDIA Corporation(NVDA) | 2,011 | 1,988 | -23 | $995.9K | $1.80M | 1.00% | +$800.0K |
| Berkshire Hathaway Inc DelCL B | 3,427 | 3,872 | +445 | $1.22M | $1.63M | 0.91% | +$406.0K |
| McDonald's Corporation(MCD) | 3,445 | 5,402 | +1,957 | $1.02M | $1.52M | 0.85% | +$501.6K |
| Costco Wholesale Corporation(COST) | 2,135 | 2,071 | -64 | $1.41M | $1.52M | 0.85% | +$108.1K |
| Chubb Limited COM | 3,209 | 5,275 | +2,066 | $725.3K | $1.37M | 0.76% | +$641.6K |
| Chevron Corporation(CVX) | 6,956 | 8,146 | +1,190 | $1.04M | $1.28M | 0.72% | +$247.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $542.6K | $1.27M | 0.71% | +$726.3K |
| Caterpillar Inc.(CAT) | 3,518 | 3,382 | -136 | $1.04M | $1.24M | 0.69% | +$199.2K |
| CVS Health Corporation(CVS) | 15,381 | 15,273 | -108 | $1.21M | $1.22M | 0.68% | +$3.7K |
| Walmart Inc.(WMT) | 6,562 | 19,972 | +13,410 | $1.03M | $1.20M | 0.67% | +$167.3K |
| AbbVie Inc.(ABBV) | 8,280 | 6,381 | -1,899 | $1.28M | $1.16M | 0.65% | -$121.1K |
| Meta Platforms, Inc.CL A(META) | 3,609 | 2,313 | -1,296 | $1.28M | $1.12M | 0.63% | -$154.4K |
| Tesla, Inc.(TSLA) | 4,609 | 6,330 | +1,721 | $1.15M | $1.11M | 0.62% | -$32.5K |
| Eli Lilly and Company(LLY) | 1,274 | 1,400 | +126 | $742.8K | $1.09M | 0.61% | +$346.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,842 | 5,077 | +235 | $925.6K | $1.04M | 0.58% | +$118.8K |
| The Coca-Cola Company(KO) | 17,454 | 16,931 | -523 | $1.03M | $1.04M | 0.58% | +$7.3K |
| The Home Depot, Inc.(HD) | 2,691 | 2,645 | -46 | $932.7K | $1.01M | 0.57% | +$82.1K |
| Automatic Data Processing In | 4,058 | 4,063 | +5 | $945.4K | $1.01M | 0.57% | +$69.4K |
| Palo Alto Networks, Inc.(PANW) | 1,528 | 3,465 | +1,937 | $450.6K | $984.5K | 0.55% | +$533.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,843 | 1,861 | +18 | $875.8K | $973.2K | 0.54% | +$97.4K |
| The Travelers Companies, Inc.(TRV) | 4,333 | 4,108 | -225 | $825.4K | $945.3K | 0.53% | +$120.0K |
| Northrop Grumman Corporation(NOC) | 0 | 1,959 | +1,959 | $0 | $937.5K | 0.52% | +$937.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,034 | 4,753 | -281 | $905.9K | $912.0K | 0.51% | +$6.1K |
| Lockheed Martin Corporation(LMT) | 1,918 | 1,979 | +61 | $869.3K | $900.3K | 0.50% | +$31.0K |
| Lowe's Companies, Inc.(LOW) | 3,614 | 3,507 | -107 | $804.4K | $893.4K | 0.50% | +$89.1K |
| Citigroup Inc.(C) | 18,922 | 14,119 | -4,803 | $973.4K | $892.9K | 0.50% | -$80.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,335 | 4,900 | -1,435 | $933.9K | $884.4K | 0.49% | -$49.4K |
| PepsiCo, Inc.(PEP) | 5,113 | 4,994 | -119 | $868.4K | $874.0K | 0.49% | +$5.6K |
| 3M Company(MMM) | 8,457 | 8,026 | -431 | $924.5K | $851.3K | 0.48% | -$73.2K |
| Coterra Energy Inc | 22,502 | 29,689 | +7,187 | $574.3K | $827.7K | 0.46% | +$253.5K |
| iShares Gold TrustISHARES NEW(IAU) | 18,826 | 19,568 | +742 | $734.8K | $822.0K | 0.46% | +$87.3K |
| The Campbell's Company(CPB) | 18,713 | 18,120 | -593 | $809.0K | $805.5K | 0.45% | -$3.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 813 | 817 | +4 | $615.6K | $793.1K | 0.44% | +$177.4K |
| The Kroger Co.(KR) | 13,792 | 13,453 | -339 | $630.4K | $768.6K | 0.43% | +$138.2K |
| Berkley W R Corp | 9,826 | 8,630 | -1,196 | $694.9K | $763.2K | 0.43% | +$68.3K |
| Fortinet, Inc.(FTNT) | 11,791 | 10,766 | -1,025 | $690.1K | $735.4K | 0.41% | +$45.3K |
| The Procter & Gamble Company(PG) | 4,397 | 4,419 | +22 | $644.4K | $717.0K | 0.40% | +$72.6K |
| Kellanova | 11,572 | 12,151 | +579 | $647.0K | $696.1K | 0.39% | +$49.2K |
| Truist Financial Corporation(TFC) | 21,567 | 17,833 | -3,734 | $796.2K | $695.1K | 0.39% | -$101.1K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 36,942 | 52,444 | +15,502 | $431.1K | $693.8K | 0.39% | +$262.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,784 | 4,622 | +838 | $595.0K | $687.0K | 0.38% | +$92.0K |
| Verizon Communications Inc.(VZ) | 17,113 | 16,204 | -909 | $645.2K | $679.9K | 0.38% | +$34.7K |
| International Business Machines Corporation(IBM) | 3,504 | 3,514 | +10 | $573.1K | $671.1K | 0.37% | +$98.0K |
| Parker-Hannifin Corporation(PH) | 1,262 | 1,207 | -55 | $581.5K | $670.7K | 0.37% | +$89.2K |
| Bank New York Mellon Corp | 13,980 | 11,447 | -2,533 | $727.7K | $659.6K | 0.37% | -$68.1K |
| Ishares TrUS AER DEF ETF | 7,245 | 4,871 | -2,374 | $917.2K | $642.6K | 0.36% | -$274.5K |
| Invesco Value Municipal Income Trust(IIM) | 52,480 | 52,898 | +418 | $615.6K | $634.8K | 0.35% | +$19.2K |
| Ishares TrTIPS BD ETF | 5,921 | 5,848 | -73 | $636.5K | $628.1K | 0.35% | -$8.4K |
| The Charles Schwab Corporation(SCHW) | 9,269 | 8,490 | -779 | $637.7K | $614.2K | 0.34% | -$23.5K |
| Alphabet Inc.CL A(GOOG) | 9,959 | 3,932 | -6,027 | $1.39M | $593.5K | 0.33% | -$797.7K |
| Snap-on Incorporated(SNA) | 0 | 1,993 | +1,993 | $0 | $590.4K | 0.33% | +$590.4K |
| Albemarle Corporation(ALB) | 3,191 | 4,122 | +931 | $461.1K | $543.0K | 0.30% | +$81.9K |
| Public Service Enterprise Group Incorporated(PEG) | 7,971 | 7,996 | +25 | $487.4K | $533.9K | 0.30% | +$46.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 8,353 | +8,353 | $0 | $527.7K | 0.29% | +$527.7K |
| Merck & Co., Inc.(MRK) | 4,609 | 3,988 | -621 | $502.4K | $526.3K | 0.29% | +$23.8K |
| Starbucks Corporation(SBUX) | 5,333 | 5,716 | +383 | $512.0K | $522.4K | 0.29% | +$10.4K |
| Vanguard Index FdsVALUE ETF | 3,136 | 3,150 | +14 | $468.9K | $513.0K | 0.29% | +$44.1K |
| Pfizer Inc.(PFE) | 13,676 | 17,668 | +3,992 | $393.7K | $490.3K | 0.27% | +$96.6K |
| Philip Morris International Inc.(PM) | 4,766 | 4,761 | -5 | $448.4K | $436.2K | 0.24% | -$12.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,737 | 2,158 | -579 | $489.4K | $396.9K | 0.22% | -$92.5K |
| The Southern Company(SO) | 5,150 | 5,446 | +296 | $361.1K | $390.7K | 0.22% | +$29.6K |
| Ishares TrCore S&P Small Cap ETF | 4,995 | 3,506 | -1,489 | $540.7K | $387.5K | 0.22% | -$153.2K |
| AT&T Inc.(T) | 24,990 | 21,483 | -3,507 | $419.3K | $378.1K | 0.21% | -$41.2K |
| RTX Corporation(RTX) | 10,842 | 3,851 | -6,991 | $912.3K | $375.6K | 0.21% | -$536.7K |
| Trane Technologies plcSHS(TT) | 1,561 | 1,236 | -325 | $380.8K | $371.0K | 0.21% | -$9.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,354 | 4,346 | -8 | $339.8K | $363.2K | 0.20% | +$23.5K |
| JPMorgan Chase & Co.(JPM) | 3,101 | 1,738 | -1,363 | $527.5K | $348.1K | 0.19% | -$179.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,733 | 1,665 | -68 | $333.5K | $346.9K | 0.19% | +$13.3K |
| Altria Group, Inc.(MO) | 7,527 | 7,534 | +7 | $303.6K | $328.6K | 0.18% | +$25.0K |
| iShares Silver TrustISHARES(SLV) | 13,975 | 14,333 | +358 | $304.4K | $326.1K | 0.18% | +$21.7K |
| Vanguard Index FdsGROWTH ETF | 930 | 905 | -25 | $289.0K | $311.4K | 0.17% | +$22.4K |
| McKesson Corporation(MCK) | 0 | 555 | +555 | $0 | $297.9K | 0.17% | +$297.9K |
| Intel Corporation(INTC) | 6,554 | 6,566 | +12 | $329.3K | $290.0K | 0.16% | -$39.3K |
| Dollar General Corporation(DG) | 6,440 | 1,855 | -4,585 | $875.5K | $289.5K | 0.16% | -$586.0K |
| The Walt Disney Company(DIS) | 2,994 | 2,365 | -629 | $270.3K | $289.4K | 0.16% | +$19.1K |
| Kimberly-Clark Corporation(KMB) | 1,801 | 2,169 | +368 | $218.9K | $280.6K | 0.16% | +$61.7K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 500 | 0 | $277.5K | $270.0K | 0.15% | -$7.6K |
| Starwood Property Trust, Inc.(STWD) | 12,551 | 13,217 | +666 | $263.8K | $268.7K | 0.15% | +$4.9K |
| Ishares TrS&P 500 Value ETF | 1,415 | 1,418 | +3 | $246.0K | $264.9K | 0.15% | +$18.9K |
| KLA Corporation(KLAC) | 365 | 366 | +1 | $212.3K | $255.7K | 0.14% | +$43.4K |
| Duke Energy Corporation(DUK) | 2,375 | 2,493 | +118 | $230.4K | $241.1K | 0.13% | +$10.7K |
| Visa Inc.CL A(V) | 856 | 857 | +1 | $222.9K | $239.3K | 0.13% | +$16.4K |