Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Electric Co | 0 | 90,964 | +90,964 | $0 | $15.97M | 7.03% | +$15.97M |
| Microsoft Corporation(MSFT) | 20,604 | 20,685 | +81 | $7.75M | $8.70M | 3.83% | +$954.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 56,146 | 87,366 | +31,220 | $5.13M | $8.02M | 3.53% | +$2.89M |
| Ishares TrCORE S P500 ETF | 14,435 | 13,589 | -846 | $6.89M | $7.14M | 3.14% | +$249.6K |
| NVIDIA Corporation(NVDA) | 7,080 | 7,057 | -23 | $3.51M | $6.38M | 2.81% | +$2.87M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 97,189 | 94,527 | -2,662 | $5.68M | $6.06M | 2.67% | +$383.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 181,589 | 108,771 | -72,818 | $9.14M | $5.50M | 2.42% | -$3.65M |
| Apple Inc.(AAPL) | 40,578 | 31,443 | -9,135 | $7.81M | $5.39M | 2.37% | -$2.42M |
| Schwab Strategic TrUS AGGREGATE B | 96,376 | 117,019 | +20,643 | $4.49M | $5.38M | 2.37% | +$889.8K |
| Schwab Strategic TrUS LRG CAP ETF | 83,666 | 80,549 | -3,117 | $4.72M | $5.00M | 2.20% | +$280.1K |
| Vanguard Specialized FundsDIV APP ETF | 26,688 | 26,478 | -210 | $4.55M | $4.84M | 2.13% | +$287.6K |
| Invesco Qqq TrUNIT SER 1 | 7,276 | 7,619 | +343 | $2.98M | $3.38M | 1.49% | +$403.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 211,709 | 126,206 | -85,503 | $5.43M | $3.19M | 1.40% | -$2.24M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 170,669 | 104,909 | -65,760 | $4.96M | $3.03M | 1.33% | -$1.92M |
| Schwab Strategic TrINTL EQTY ETF | 77,440 | 77,264 | -176 | $2.86M | $3.01M | 1.33% | +$152.7K |
| GE HealthCare Technologies Inc.(GEHC) | 30,751 | 30,751 | 0 | $2.38M | $2.80M | 1.23% | +$417.9K |
| Ishares TrPFD AND INCM SEC | 86,806 | 86,135 | -671 | $2.71M | $2.78M | 1.22% | +$68.7K |
| Schwab Strategic TrSCHWAB FDT US LG | 38,129 | 39,564 | +1,435 | $2.36M | $2.67M | 1.17% | +$304.5K |
| Schwab Strategic TrUS LCAP GR ETF | 28,743 | 28,666 | -77 | $2.38M | $2.66M | 1.17% | +$273.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,289 | 4,915 | -374 | $2.51M | $2.57M | 1.13% | +$56.9K |
| Amazon.com, Inc.(AMZN) | 13,360 | 13,169 | -191 | $2.03M | $2.38M | 1.05% | +$345.5K |
| Vanguard Index FdsTotal Stock Market | 9,391 | 8,921 | -470 | $2.23M | $2.32M | 1.02% | +$90.8K |
| Ishares TrU S TECH ETF | 16,257 | 16,509 | +252 | $2.00M | $2.23M | 0.98% | +$234.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,370 | 18,265 | -1,105 | $2.03M | $2.10M | 0.92% | +$67.4K |
| Ishares TrSELECT DIVID ETF | 10,288 | 16,291 | +6,003 | $1.21M | $2.01M | 0.88% | +$800.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 41,077 | 43,510 | +2,433 | $1.89M | $1.98M | 0.87% | +$91.2K |
| Target Corporation(TGT) | 10,584 | 10,486 | -98 | $1.51M | $1.86M | 0.82% | +$350.8K |
| Kinder Morgan, Inc.(KMI) | 90,742 | 100,096 | +9,354 | $1.60M | $1.84M | 0.81% | +$235.1K |
| JPMorgan Chase & Co.(JPM) | 8,832 | 9,102 | +270 | $1.50M | $1.82M | 0.80% | +$320.8K |
| Eli Lilly and Company(LLY) | 2,231 | 2,288 | +57 | $1.30M | $1.78M | 0.78% | +$479.5K |
| Alphabet Inc.CL A(GOOG) | 11,004 | 11,754 | +750 | $1.54M | $1.77M | 0.78% | +$236.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,789 | 13,679 | -11,110 | $2.77M | $1.66M | 0.73% | -$1.11M |
| Oracle Corporation(ORCL) | 11,958 | 12,054 | +96 | $1.26M | $1.51M | 0.67% | +$253.3K |
| Verizon Communications Inc.(VZ) | 38,229 | 35,963 | -2,266 | $1.44M | $1.51M | 0.66% | +$67.8K |
| The Walt Disney Company(DIS) | 12,138 | 12,052 | -86 | $1.10M | $1.47M | 0.65% | +$378.7K |
| Amgen Inc.(AMGN) | 5,139 | 5,174 | +35 | $1.48M | $1.47M | 0.65% | -$9.1K |
| Schwab Strategic TrSCHWB FDT INT LG | 39,318 | 41,211 | +1,893 | $1.33M | $1.47M | 0.65% | +$141.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,975 | 21,970 | -1,005 | $1.44M | $1.45M | 0.64% | +$7.5K |
| Enbridge Inc.(ENB) | 39,290 | 39,290 | 0 | $1.42M | $1.42M | 0.63% | +$6.3K |
| Honeywell International Inc.(HON) | 4,047 | 6,796 | +2,749 | $848.8K | $1.39M | 0.61% | +$546.2K |
| Walmart Inc.(WMT) | 7,539 | 22,933 | +15,394 | $1.19M | $1.38M | 0.61% | +$191.4K |
| Rockwell Automation, Inc.(ROK) | 4,838 | 4,527 | -311 | $1.50M | $1.32M | 0.58% | -$183.3K |
| PepsiCo, Inc.(PEP) | 7,118 | 7,387 | +269 | $1.21M | $1.29M | 0.57% | +$83.8K |
| Johnson & Johnson(JNJ) | 7,970 | 8,167 | +197 | $1.25M | $1.29M | 0.57% | +$42.7K |
| Ishares TrMSCI KLD 400 Social Index | 12,883 | 12,659 | -224 | $1.17M | $1.28M | 0.56% | +$103.2K |
| The Boeing Company(BA) | 6,200 | 6,444 | +244 | $1.62M | $1.24M | 0.55% | -$372.5K |
| Ishares TrEAFE VALUE ETF | 22,978 | 22,269 | -709 | $1.20M | $1.21M | 0.53% | +$14.3K |
| Tesla, Inc.(TSLA) | 5,934 | 6,885 | +951 | $1.47M | $1.21M | 0.53% | -$264.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 44,970 | 42,770 | -2,200 | $1.31M | $1.20M | 0.53% | -$110.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,628 | 5,781 | +153 | $1.12M | $1.15M | 0.51% | +$27.6K |
| Bank America Corp | 30,189 | 30,156 | -33 | $1.02M | $1.14M | 0.50% | +$127.1K |
| The TJX Companies, Inc.(TJX) | 10,510 | 10,940 | +430 | $985.9K | $1.11M | 0.49% | +$123.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 34,681 | +34,681 | $0 | $1.11M | 0.49% | +$1.11M |
| Schwab Strategic TrUS REIT ETF | 52,810 | 54,584 | +1,774 | $1.09M | $1.11M | 0.49% | +$14.4K |
| Ishares TrEAFE GRWTH ETF | 10,611 | 10,443 | -168 | $1.03M | $1.08M | 0.48% | +$56.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 14,579 | +14,579 | $0 | $1.07M | 0.47% | +$1.07M |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 91,966 | 36,573 | -55,393 | $2.75M | $1.06M | 0.47% | -$1.69M |
| Capital Group Core BalancedSHS SHS | 0 | 36,528 | +36,528 | $0 | $1.06M | 0.47% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 2,135 | 2,181 | +46 | $755.7K | $1.06M | 0.47% | +$303.3K |
| Waste Management, Inc.(WM) | 4,962 | 4,964 | +2 | $888.7K | $1.06M | 0.47% | +$169.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,481 | 9,723 | +1,242 | $839.8K | $1.05M | 0.46% | +$212.5K |
| DraftKings Inc.CL A(DKNG) | 27,929 | 23,138 | -4,791 | $984.5K | $1.05M | 0.46% | +$66.2K |
| Ishares TrIBOXX INV CP ETF | 5,170 | 9,438 | +4,268 | $572.1K | $1.03M | 0.45% | +$455.9K |
| Nano X Imaging Ltd ORD SHS | 100,465 | 105,215 | +4,750 | $640.0K | $1.03M | 0.45% | +$388.0K |
| Costco Wholesale Corporation(COST) | 1,245 | 1,378 | +133 | $821.8K | $1.01M | 0.44% | +$187.8K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 121,703 | 49,082 | -72,621 | $2.58M | $1.01M | 0.44% | -$1.58M |
| The Hershey Company(HSY) | 4,916 | 5,000 | +84 | $916.6K | $972.4K | 0.43% | +$55.8K |
| Wynn Resorts, Limited(WYNN) | 9,466 | 9,247 | -219 | $862.4K | $945.3K | 0.42% | +$82.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,311 | 15,100 | +10,789 | $241.0K | $929.1K | 0.41% | +$688.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,044 | 12,030 | -2,014 | $987.0K | $916.6K | 0.40% | -$70.4K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 20,511 | +20,511 | $0 | $912.7K | 0.40% | +$912.7K |
| Cisco Systems, Inc.(CSCO) | 17,650 | 18,220 | +570 | $891.7K | $909.4K | 0.40% | +$17.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 11,354 | 11,506 | +152 | $835.3K | $903.9K | 0.40% | +$68.6K |
| Canadian National Railway Company(CNI) | 6,532 | 6,761 | +229 | $820.6K | $890.5K | 0.39% | +$69.9K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 50,000 | 50,000 | 0 | $859.0K | $884.5K | 0.39% | +$25.5K |
| Apollo Global Management, Inc.(APO) | 0 | 7,800 | +7,800 | $0 | $877.1K | 0.39% | +$877.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,019 | +2,019 | $0 | $849.0K | 0.37% | +$849.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 16,694 | +16,694 | $0 | $836.4K | 0.37% | +$836.4K |
| Ishares TrAGGRES ALLOC ETF | 10,763 | 11,042 | +279 | $743.2K | $811.2K | 0.36% | +$68.0K |
| Schwab Strategic TrUS SML CAP ETF | 16,407 | 16,391 | -16 | $775.1K | $807.1K | 0.36% | +$32.0K |
| Applied Matls Inc | 3,762 | 3,766 | +4 | $609.7K | $776.7K | 0.34% | +$167.0K |
| Ishares TrMBS ETF | 6,665 | 8,338 | +1,673 | $627.0K | $770.6K | 0.34% | +$143.6K |
| PayPal Holdings, Inc.(PYPL) | 6,559 | 11,354 | +4,795 | $402.8K | $760.6K | 0.33% | +$357.8K |
| Merck & Co., Inc.(MRK) | 5,398 | 5,705 | +307 | $588.5K | $752.8K | 0.33% | +$164.3K |
| Ishares Tr20 YR TR BD ETF | 5,683 | 7,941 | +2,258 | $561.9K | $751.4K | 0.33% | +$189.4K |
| The Home Depot, Inc.(HD) | 1,827 | 1,957 | +130 | $633.3K | $750.7K | 0.33% | +$117.4K |
| Ishares TrCore S&P Small Cap ETF | 2,656 | 6,638 | +3,982 | $287.5K | $733.6K | 0.32% | +$446.1K |
| Schwab Strategic TrSHT TM US TRES | 13,147 | 15,102 | +1,955 | $637.0K | $728.1K | 0.32% | +$91.1K |
| Royal Caribbean Group COM | 5,619 | 5,229 | -390 | $727.6K | $726.9K | 0.32% | -$721 |
| RTX Corporation(RTX) | 7,177 | 7,389 | +212 | $603.9K | $720.6K | 0.32% | +$116.8K |
| Visa Inc.CL A(V) | 2,121 | 2,563 | +442 | $552.1K | $715.2K | 0.31% | +$163.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,966 | 21,565 | +9,599 | $357.1K | $700.9K | 0.31% | +$343.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 16,030 | 25,888 | +9,858 | $434.1K | $699.2K | 0.31% | +$265.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 30,000 | 30,000 | 0 | $621.3K | $628.5K | 0.28% | +$7.2K |
| Bristol-Myers Squibb Company(BMY) | 3,900 | 11,318 | +7,418 | $200.1K | $613.8K | 0.27% | +$413.7K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 0 | 11,212 | +11,212 | $0 | $612.0K | 0.27% | +$612.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,850 | 9,853 | +3 | $499.4K | $606.6K | 0.27% | +$107.2K |
| Extra Space Storage Inc.(EXR) | 0 | 4,078 | +4,078 | $0 | $599.5K | 0.26% | +$599.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,010 | 3,275 | +265 | $443.7K | $591.1K | 0.26% | +$147.4K |
| Ishares TrGRWT ALLOCAT ETF | 10,309 | 10,596 | +287 | $548.3K | $589.9K | 0.26% | +$41.5K |