Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 129,069 | 129,069 | 0 | $24.9K | $24.9K | 20.28% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 485,170 | 485,170 | 0 | $18.9K | $18.9K | 15.45% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,115 | 24,115 | 0 | $11.5K | $11.5K | 9.35% | $0 |
| Ishares TrUS HLTHCARE ETF | 30,714 | 30,714 | 0 | $8.8K | $8.8K | 7.17% | $0 |
| Ishares TrPFD AND INCM SEC | 255,614 | 255,614 | 0 | $8.0K | $8.0K | 6.51% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 73,836 | 73,836 | 0 | $7.5K | $7.5K | 6.14% | $0 |
| Alliancebernstein Global Hig COM | 500,191 | 500,191 | 0 | $5.1K | $5.1K | 4.13% | $0 |
| Visa Inc.CL A(V) | 16,318 | 16,318 | 0 | $4.2K | $4.2K | 3.47% | $0 |
| Ishares IncEM MKTS DIV ETF | 149,246 | 149,246 | 0 | $4.0K | $4.0K | 3.23% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,876 | 65,876 | 0 | $3.5K | $3.5K | 2.89% | $0 |
| Lattice Strategies TrHARTFORD MLT ETF | 110,580 | 110,580 | 0 | $3.0K | $3.0K | 2.47% | $0 |
| Ishares TrCORE S P TTL STK | 23,380 | 23,380 | 0 | $2.5K | $2.5K | 2.01% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,944 | 14,944 | 0 | $2.4K | $2.4K | 1.92% | $0 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,821 | 25,821 | 0 | $2.2K | $2.2K | 1.77% | $0 |
| Ishares TrMSCI EAFE ETF | 27,593 | 27,593 | 0 | $2.1K | $2.1K | 1.70% | $0 |
| Ishares TrNORTH AMERN NAT | 49,825 | 49,825 | 0 | $2.0K | $2.0K | 1.66% | $0 |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 77,311 | 77,311 | 0 | $1.6K | $1.6K | 1.31% | $0 |
| Piedmont Realty Trust, Inc.CL A(PDM) | 219,312 | 219,312 | 0 | $1.6K | $1.6K | 1.27% | $0 |
| Ishares TrRussell Midcap Value ETF | 10,397 | 10,397 | 0 | $1.2K | $1.2K | 0.99% | $0 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,696 | 18,696 | 0 | $1.2K | $1.2K | 0.97% | $0 |
| Ishares TrCore S&P Small Cap ETF | 10,358 | 10,358 | 0 | $1.1K | $1.1K | 0.91% | $0 |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 26,215 | 26,215 | 0 | $986 | $986 | 0.80% | $0 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 16,676 | 16,676 | 0 | $838 | $838 | 0.68% | $0 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,096 | 11,096 | 0 | $799 | $799 | 0.65% | $0 |
| Eversource Energy(ES) | 12,414 | 12,414 | 0 | $766 | $766 | 0.62% | $0 |
| Ishares TrCOHEN STEER REIT | 12,952 | 12,952 | 0 | $761 | $761 | 0.62% | $0 |
| Altria Group, Inc.(MO) | 10,652 | 10,652 | 0 | $430 | $430 | 0.35% | $0 |
| Verizon Communications Inc.(VZ) | 10,776 | 10,776 | 0 | $406 | $406 | 0.33% | $0 |
| AT&T Inc.(T) | 13,062 | 13,062 | 0 | $219 | $219 | 0.18% | $0 |
| LifeMD, Inc.(LFMD) | 25,000 | 25,000 | 0 | $207 | $207 | 0.17% | $0 |