Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 44,760 | 63,977 | +19,217 | 6,586 | 10,515 | 5.87% | +3,929 |
| ISHARES TR | 53,613 | 78,911 | +25,298 | 5,581 | 9,249 | 5.17% | +3,668 |
| ISHARES TR | 56,556 | 56,238 | -318 | 27,013 | 29,566 | 16.52% | +2,553 |
| INVESCO EXCH TRADED FD TR II | 74,302 | 87,986 | +13,684 | 6,122 | 7,720 | 4.31% | +1,597 |
| FIDELITY COVINGTON TRUST | 154,974 | 178,699 | +23,725 | 3,571 | 4,623 | 2.58% | +1,052 |
| INVESCO QQQ TR | 16,362 | 17,227 | +865 | 6,701 | 7,649 | 4.27% | +948 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 53,151 | +53,151 | 0 | 3,489 | 1.95% | +3,489 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,959 | +1,959 | 0 | 938 | 0.52% | +938 |
| NVIDIA CORPORATION(NVDA) | 2,011 | 1,988 | -23 | 996 | 1,796 | 1.00% | +800 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,227 | 19,158 | +931 | 6,869 | 7,620 | 4.26% | +751 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 543 | 1,269 | 0.71% | +726 |
| CHUBB LIMITED COM | 3,209 | 5,275 | +2,066 | 725 | 1,367 | 0.76% | +642 |
| ISHARES TR | 0 | 29,673 | +29,673 | 0 | 3,655 | 2.04% | +3,655 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 91,663 | +91,663 | 0 | 3,285 | 1.84% | +3,285 |
| SNAP ON INC(SNA) | 0 | 1,993 | +1,993 | 0 | 590 | 0.33% | +590 |
| PALO ALTO NETWORKS INC(PANW) | 1,528 | 3,465 | +1,937 | 451 | 985 | 0.55% | +534 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,353 | +8,353 | 0 | 528 | 0.29% | +528 |
| MCDONALDS CORP(MCD) | 3,445 | 5,402 | +1,957 | 1,021 | 1,523 | 0.85% | +502 |
| BERKSHIRE HATHAWAY INC DEL | 3,427 | 3,872 | +445 | 1,222 | 1,628 | 0.91% | +406 |
| ELI LILLY & CO(LLY) | 1,274 | 1,400 | +126 | 743 | 1,089 | 0.61% | +347 |
| EXXON MOBIL CORP | 15,568 | 16,346 | +778 | 1,557 | 1,900 | 1.06% | +344 |
| AMAZON COM INC(AMZN) | 13,327 | 13,084 | -243 | 2,025 | 2,360 | 1.32% | +335 |
| MICROSOFT CORP(MSFT) | 7,847 | 7,757 | -90 | 2,951 | 3,264 | 1.82% | +313 |
| MCKESSON CORP(MCK) | 0 | 555 | +555 | 0 | 298 | 0.17% | +298 |
| ABRDN WORLD HEALTHCARE FUND | 36,942 | 52,444 | +15,502 | 431 | 694 | 0.39% | +263 |
| COTERRA ENERGY INC | 22,502 | 29,689 | +7,187 | 574 | 828 | 0.46% | +253 |
| CHEVRON CORP NEW(CVX) | 0 | 8,146 | +8,146 | 0 | 1,285 | 0.72% | +1,285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,365 | +1,365 | 0 | 231 | 0.13% | +231 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 431 | +431 | 0 | 226 | 0.13% | +226 |
| WILLIAMS COS INC(WMB) | 0 | 5,617 | +5,617 | 0 | 219 | 0.12% | +219 |
| BROADCOM INC(AVGO) | 0 | 152 | +152 | 0 | 202 | 0.11% | +202 |
| CONOCOPHILLIPS(COP) | 0 | 1,586 | +1,586 | 0 | 202 | 0.11% | +202 |
| CATERPILLAR INC(CAT) | 3,518 | 3,382 | -136 | 1,040 | 1,239 | 0.69% | +199 |
| ASML HOLDING N V N Y REGISTRY SHS | 813 | 817 | +4 | 616 | 793 | 0.44% | +177 |
| WALMART INC(WMT) | 0 | 19,972 | +19,972 | 0 | 1,202 | 0.67% | +1,202 |
| ISHARES TR | 24,751 | 115,448 | +90,697 | 6,860 | 7,012 | 3.92% | +153 |
| KROGER CO(KR) | 13,792 | 13,453 | -339 | 630 | 769 | 0.43% | +138 |
| TRAVELERS COMPANIES INC(TRV) | 4,333 | 4,108 | -225 | 825 | 945 | 0.53% | +120 |
| SPDR GOLD TR(GLD) | 4,842 | 5,077 | +235 | 926 | 1,044 | 0.58% | +119 |
| COSTCO WHSL CORP NEW(COST) | 2,135 | 2,071 | -64 | 1,409 | 1,517 | 0.85% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,504 | 3,514 | +10 | 573 | 671 | 0.37% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,843 | 1,861 | +18 | 876 | 973 | 0.54% | +97 |
| PFIZER INC(PFE) | 13,676 | 17,668 | +3,992 | 394 | 490 | 0.27% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 3,784 | 4,622 | +838 | 595 | 687 | 0.38% | +92 |
| PARKER-HANNIFIN CORP(PH) | 1,262 | 1,207 | -55 | 582 | 671 | 0.37% | +89 |
| LOWES COS INC(LOW) | 3,614 | 3,507 | -107 | 804 | 893 | 0.50% | +89 |
| ISHARES GOLD TR(IAU) | 0 | 19,568 | +19,568 | 0 | 822 | 0.46% | +822 |
| HOME DEPOT INC(HD) | 2,691 | 2,645 | -46 | 933 | 1,015 | 0.57% | +82 |
| ALBEMARLE CORP(ALB) | 3,191 | 4,122 | +931 | 461 | 543 | 0.30% | +82 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,419 | +4,419 | 0 | 717 | 0.40% | +717 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,063 | +4,063 | 0 | 1,015 | 0.57% | +1,015 |
| BERKLEY W R CORP | 9,826 | 8,630 | -1,196 | 695 | 763 | 0.43% | +68 |
| KIMBERLY-CLARK CORP(KMB) | 1,801 | 2,169 | +368 | 219 | 281 | 0.16% | +62 |
| KELLANOVA | 11,572 | 12,151 | +579 | 647 | 696 | 0.39% | +49 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,971 | 7,996 | +25 | 487 | 534 | 0.30% | +47 |
| FORTINET INC(FTNT) | 11,791 | 10,766 | -1,025 | 690 | 735 | 0.41% | +45 |
| VANGUARD INDEX FDS | 3,136 | 3,150 | +14 | 469 | 513 | 0.29% | +44 |
| KLA CORP(KLAC) | 365 | 366 | +1 | 212 | 256 | 0.14% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,204 | +16,204 | 0 | 680 | 0.38% | +680 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,196 | +18,196 | 0 | 2,688 | 1.50% | +2,688 |
| LOCKHEED MARTIN CORP(LMT) | 1,918 | 1,979 | +61 | 869 | 900 | 0.50% | +31 |
| SOUTHERN CO(SO) | 5,150 | 5,446 | +296 | 361 | 391 | 0.22% | +30 |
| ALTRIA GROUP INC(MO) | 0 | 7,534 | +7,534 | 0 | 329 | 0.18% | +329 |
| MERCK & CO INC(MRK) | 4,609 | 3,988 | -621 | 502 | 526 | 0.29% | +24 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,346 | +4,346 | 0 | 363 | 0.20% | +363 |
| VANGUARD INDEX FDS | 930 | 905 | -25 | 289 | 311 | 0.17% | +22 |
| ISHARES SILVER TR(SLV) | 13,975 | 14,333 | +358 | 304 | 326 | 0.18% | +22 |
| GABELLI UTIL TR | 36,926 | 39,935 | +3,009 | 200 | 222 | 0.12% | +22 |
| INVESCO VALUE MUN INCOME TR | 52,480 | 52,898 | +418 | 616 | 635 | 0.35% | +19 |
| DISNEY WALT CO(DIS) | 2,994 | 2,365 | -629 | 270 | 289 | 0.16% | +19 |
| ISHARES TR | 1,415 | 1,418 | +3 | 246 | 265 | 0.15% | +19 |
| VISA INC(V) | 856 | 857 | +1 | 223 | 239 | 0.13% | +16 |
| TELOS CORP MD | 27,000 | 27,000 | 0 | 99 | 112 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,733 | 1,665 | -68 | 334 | 347 | 0.19% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,375 | 2,493 | +118 | 230 | 241 | 0.13% | +11 |
| STARBUCKS CORP(SBUX) | 0 | 5,716 | +5,716 | 0 | 522 | 0.29% | +522 |
| DOMINION ENERGY INC(D) | 0 | 4,389 | +4,389 | 0 | 216 | 0.12% | +216 |
| COCA COLA CO(KO) | 17,454 | 16,931 | -523 | 1,029 | 1,036 | 0.58% | +7 |
| VANGUARD INDEX FDS | 0 | 4,753 | +4,753 | 0 | 912 | 0.51% | +912 |
| PEPSICO INC(PEP) | 5,113 | 4,994 | -119 | 868 | 874 | 0.49% | +6 |
| STARWOOD PPTY TR INC(STWD) | 12,551 | 13,217 | +666 | 264 | 269 | 0.15% | +5 |
| CVS HEALTH CORP(CVS) | 15,381 | 15,273 | -108 | 1,214 | 1,218 | 0.68% | +4 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 10,943 | 11,286 | +343 | 25 | 28 | 0.02% | +2 |
| CONSOLIDATED EDISON INC(ED) | 2,201 | 2,219 | +18 | 200 | 202 | 0.11% | +1 |
| VERU INC | 20,000 | 20,000 | 0 | 14 | 14 | 0.01% | -0 |
| SENSEONICS HLDGS INC | 20,000 | 20,000 | 0 | 11 | 11 | 0.01% | -1 |
| CAMPBELL SOUP CO(CPB) | 18,713 | 18,120 | -593 | 809 | 805 | 0.45% | -4 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 278 | 270 | 0.15% | -8 |
| AMERICAN ELEC PWR CO INC | 2,691 | 2,444 | -247 | 219 | 210 | 0.12% | -8 |
| ISHARES TR | 0 | 5,848 | +5,848 | 0 | 628 | 0.35% | +628 |
| ISHARES TR | 4,740 | 4,602 | -138 | 246 | 237 | 0.13% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 1,561 | 1,236 | -325 | 381 | 371 | 0.21% | -10 |
| CISCO SYS INC(CSCO) | 4,401 | 4,218 | -183 | 222 | 211 | 0.12% | -12 |
| PHILIP MORRIS INTL INC(PM) | 4,766 | 4,761 | -5 | 448 | 436 | 0.24% | -12 |
| TELUS CORPORATION(TU) | 12,488 | 12,852 | +364 | 222 | 206 | 0.11% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 9,269 | 8,490 | -779 | 638 | 614 | 0.34% | -24 |
| TESLA INC(TSLA) | 0 | 6,330 | +6,330 | 0 | 1,113 | 0.62% | +1,113 |
| VALLEY NATL BANCORP(VLY) | 11,089 | 10,690 | -399 | 120 | 85 | 0.05% | -35 |
| INTEL CORP(INTC) | 6,554 | 6,566 | +12 | 329 | 290 | 0.16% | -39 |
| AT&T INC(T) | 24,990 | 21,483 | -3,507 | 419 | 378 | 0.21% | -41 |