Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 52,304 | 55,505 | +3,201 | $9.10M | $10.37M | 8.44% | +$1.27M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,706 | 156,192 | +12,486 | $7.90M | $9.04M | 7.36% | +$1.14M |
| Apple Inc.(AAPL) | 52,925 | 50,858 | -2,067 | $10.19M | $8.72M | 7.10% | -$1.47M |
| Ishares TrU S TECH ETF | 63,929 | 64,446 | +517 | $7.85M | $8.70M | 7.08% | +$856.6K |
| Ishares TrS P 500 GRWT ETF | 96,382 | 95,372 | -1,010 | $7.24M | $8.05M | 6.55% | +$814.9K |
| Ametek Inc | 36,066 | 34,208 | -1,858 | $5.95M | $6.26M | 5.09% | +$309.7K |
| Amazon.com, Inc.(AMZN) | 21,842 | 21,777 | -65 | $3.32M | $3.93M | 3.20% | +$609.5K |
| Microsoft Corporation(MSFT) | 10,230 | 8,995 | -1,235 | $3.85M | $3.78M | 3.08% | -$62.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,880 | 6,980 | +100 | $3.27M | $3.65M | 2.97% | +$380.9K |
| JPMorgan Chase & Co.(JPM) | 20,256 | 13,814 | -6,442 | $3.45M | $2.77M | 2.25% | -$678.7K |
| Meta Platforms, Inc.CL A(META) | 4,554 | 4,240 | -314 | $1.61M | $2.06M | 1.68% | +$446.9K |
| Dover Corporation(DOV) | 10,722 | 10,561 | -161 | $1.65M | $1.87M | 1.52% | +$222.2K |
| Fidelity Covington TrustMSCI Health Care Index | 25,630 | 26,309 | +679 | $1.66M | $1.84M | 1.49% | +$177.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 33,972 | +33,972 | $0 | $1.72M | 1.40% | +$1.72M |
| Alphabet Inc.CL A(GOOG) | 11,215 | 11,227 | +12 | $1.57M | $1.69M | 1.38% | +$127.9K |
| Ishares TrISHARES BIOTECH | 11,991 | 11,778 | -213 | $1.63M | $1.62M | 1.32% | -$12.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,272 | 15,692 | +420 | $1.28M | $1.48M | 1.21% | +$201.1K |
| Exxon Mobil Corp | 12,394 | 12,734 | +340 | $1.24M | $1.48M | 1.20% | +$241.0K |
| Ishares TrCORE S P500 ETF | 2,898 | 2,741 | -157 | $1.38M | $1.44M | 1.17% | +$56.4K |
| Berkshire Hathaway Inc DelCL B | 3,584 | 3,084 | -500 | $1.28M | $1.30M | 1.06% | +$18.6K |
| Deere & Company(DE) | 3,040 | 2,990 | -50 | $1.22M | $1.23M | 1.00% | +$12.5K |
| Bank New York Mellon Corp | 21,364 | 21,237 | -127 | $1.11M | $1.22M | 1.00% | +$111.6K |
| AT&T Inc.(T) | 69,698 | 69,172 | -526 | $1.17M | $1.22M | 0.99% | +$47.9K |
| RTX Corporation(RTX) | 11,065 | 11,501 | +436 | $931.0K | $1.12M | 0.91% | +$190.6K |
| Johnson & Johnson(JNJ) | 7,045 | 7,073 | +28 | $1.10M | $1.12M | 0.91% | +$14.4K |
| Ishares TrCORE S P TTL STK | 9,315 | 9,315 | 0 | $980.3K | $1.07M | 0.87% | +$93.8K |
| Merck & Co., Inc.(MRK) | 8,242 | 7,529 | -713 | $898.6K | $993.5K | 0.81% | +$94.8K |
| Chevron Corporation(CVX) | 5,818 | 5,818 | 0 | $867.8K | $917.7K | 0.75% | +$49.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,353 | 4,353 | 0 | $837.9K | $906.6K | 0.74% | +$68.7K |
| Philip Morris International Inc.(PM) | 9,733 | 9,733 | 0 | $915.7K | $891.7K | 0.73% | -$23.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,568 | 1,396 | -172 | $782.3K | $857.1K | 0.70% | +$74.8K |
| Ishares TrRussell 1000 Growth ETF | 2,533 | 2,534 | +1 | $768.1K | $854.2K | 0.70% | +$86.1K |
| NVIDIA Corporation(NVDA) | 873 | 920 | +47 | $432.7K | $831.1K | 0.68% | +$398.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,247 | 19,680 | -567 | $761.3K | $828.9K | 0.67% | +$67.6K |
| PepsiCo, Inc.(PEP) | 4,519 | 4,669 | +150 | $767.5K | $817.1K | 0.67% | +$49.6K |
| Loews Corporation(L) | 10,281 | 9,957 | -324 | $715.5K | $779.5K | 0.63% | +$64.1K |
| Alphabet Inc.CL C(GOOG) | 4,660 | 4,963 | +303 | $656.7K | $755.7K | 0.62% | +$98.9K |
| Ishares TrS P SML 600 GWT | 5,537 | 5,537 | 0 | $692.9K | $723.9K | 0.59% | +$31.0K |
| Becton, Dickinson and Company(BDX) | 3,622 | 2,923 | -699 | $883.2K | $723.3K | 0.59% | -$159.9K |
| Verizon Communications Inc.(VZ) | 16,575 | 16,649 | +74 | $624.9K | $698.6K | 0.57% | +$73.7K |
| Mondelez International, Inc.CL A(MDLZ) | 10,196 | 9,843 | -353 | $738.5K | $689.0K | 0.56% | -$49.5K |
| International Business Machines Corporation(IBM) | 4,006 | 3,583 | -423 | $655.2K | $684.2K | 0.56% | +$29.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,620 | 1,545 | -75 | $624.9K | $645.3K | 0.53% | +$20.4K |
| The Boeing Company(BA) | 4,557 | 3,236 | -1,321 | $1.19M | $624.5K | 0.51% | -$563.3K |
| Altria Group, Inc.(MO) | 14,346 | 14,169 | -177 | $578.7K | $618.1K | 0.50% | +$39.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,351 | 3,337 | -14 | $599.2K | $613.6K | 0.50% | +$14.4K |
| Public Service Enterprise Group Incorporated(PEG) | 8,894 | 8,794 | -100 | $543.9K | $587.3K | 0.48% | +$43.4K |
| Ishares TrS P MC 400GR ETF | 6,300 | 6,300 | 0 | $499.1K | $574.9K | 0.47% | +$75.8K |
| NextEra Energy, Inc.(NEE) | 7,670 | 8,920 | +1,250 | $465.9K | $570.1K | 0.46% | +$104.2K |
| General Motors Company(GM) | 12,397 | 12,351 | -46 | $445.3K | $560.1K | 0.46% | +$114.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,594 | 1,697 | +103 | $407.0K | $544.0K | 0.44% | +$137.1K |
| Roper Technologies, Inc.(ROP) | 911 | 911 | 0 | $496.6K | $510.9K | 0.42% | +$14.3K |
| Thermo Fisher Scientific Inc.(TMO) | 864 | 861 | -3 | $459.0K | $500.3K | 0.41% | +$41.3K |
| Pfizer Inc.(PFE) | 18,397 | 17,897 | -500 | $529.6K | $496.6K | 0.40% | -$33.0K |
| Invesco Qqq TrUNIT SER 1 | 1,106 | 1,115 | +9 | $453.1K | $495.2K | 0.40% | +$42.2K |
| American Express Company(AXP) | 2,171 | 2,171 | 0 | $406.7K | $494.3K | 0.40% | +$87.6K |
| Uber Technologies, Inc.(UBER) | 6,635 | 6,410 | -225 | $408.5K | $493.5K | 0.40% | +$85.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,551 | 2,230 | -2,321 | $849.0K | $457.4K | 0.37% | -$391.6K |
| Dow Inc.(DOW) | 6,986 | 7,886 | +900 | $383.1K | $456.8K | 0.37% | +$73.7K |
| GE Aerospace(GE) | 2,681 | 2,595 | -86 | $342.2K | $455.6K | 0.37% | +$113.4K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 66,666 | 66,666 | 0 | $404.7K | $404.0K | 0.33% | -$667 |
| Intercontinental Exchange, Inc.(ICE) | 2,939 | 2,939 | 0 | $377.5K | $403.9K | 0.33% | +$26.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,009 | 1,934 | -75 | $384.1K | $397.9K | 0.32% | +$13.8K |
| Entergy Corporation(ETR) | 3,760 | 3,760 | 0 | $380.5K | $397.4K | 0.32% | +$16.9K |
| ServiceNow, Inc.(NOW) | 500 | 500 | 0 | $353.2K | $381.2K | 0.31% | +$28.0K |
| Ishares TrCore S&P Small Cap ETF | 3,413 | 3,390 | -23 | $369.6K | $374.7K | 0.30% | +$5.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 1,815 | +1,815 | $0 | $370.5K | 0.30% | +$370.5K |
| Air Prods & Chems Inc | 1,523 | 1,526 | +3 | $417.3K | $369.6K | 0.30% | -$47.6K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,267 | 3,264 | -3 | $338.3K | $357.7K | 0.29% | +$19.3K |
| Enbridge Inc.(ENB) | 7,727 | 9,827 | +2,100 | $278.3K | $355.5K | 0.29% | +$77.2K |
| Bank America Corp | 9,870 | 9,270 | -600 | $332.3K | $351.5K | 0.29% | +$19.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,572 | 21,905 | +333 | $297.7K | $344.6K | 0.28% | +$46.9K |
| BlackRock, Inc.(BLK) | 415 | 411 | -4 | $336.9K | $342.7K | 0.28% | +$5.8K |
| Ford Motor Company(F) | 27,405 | 25,707 | -1,698 | $334.1K | $341.4K | 0.28% | +$7.3K |
| GSK plcADR(GSK) | 7,504 | 7,504 | 0 | $278.1K | $321.7K | 0.26% | +$43.6K |
| Devon Energy Corporation(DVN) | 0 | 6,350 | +6,350 | $0 | $318.6K | 0.26% | +$318.6K |
| Unitil Corporation(UTL) | 5,876 | 5,876 | 0 | $308.9K | $307.6K | 0.25% | -$1.3K |
| The Home Depot, Inc.(HD) | 957 | 768 | -189 | $331.9K | $294.7K | 0.24% | -$37.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 557 | 557 | 0 | $269.6K | $292.1K | 0.24% | +$22.5K |
| Otis Worldwide Corporation(OTIS) | 2,910 | 2,910 | 0 | $260.4K | $288.9K | 0.24% | +$28.5K |
| Sempra(SRE) | 4,020 | 4,020 | 0 | $300.4K | $288.8K | 0.24% | -$11.7K |
| Phillips 66(PSX) | 1,800 | 1,765 | -35 | $239.7K | $288.3K | 0.23% | +$48.6K |
| Shell plcADS(SHEL) | 4,168 | 4,168 | 0 | $274.3K | $279.4K | 0.23% | +$5.2K |
| Newmont Corporation(NEM) | 0 | 7,450 | +7,450 | $0 | $267.0K | 0.22% | +$267.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,041 | 4,297 | -744 | $259.9K | $245.9K | 0.20% | -$14.0K |
| McDonald's Corporation(MCD) | 921 | 865 | -56 | $273.1K | $243.9K | 0.20% | -$29.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,447 | 1,349 | -98 | $213.3K | $243.5K | 0.20% | +$30.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,863 | 2,863 | 0 | $208.0K | $233.8K | 0.19% | +$25.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,000 | +1,000 | $0 | $230.1K | 0.19% | +$230.1K |
| Netflix, Inc.(NFLX) | 0 | 372 | +372 | $0 | $225.9K | 0.18% | +$225.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 233 | 233 | 0 | $204.6K | $224.3K | 0.18% | +$19.6K |
| ConocoPhillips(COP) | 0 | 1,701 | +1,701 | $0 | $216.5K | 0.18% | +$216.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,600 | +4,600 | $0 | $216.3K | 0.18% | +$216.3K |
| Nxp Semiconductors N V COM | 0 | 850 | +850 | $0 | $210.6K | 0.17% | +$210.6K |
| Ishares TrCORE US AGGBD ET | 2,790 | 2,122 | -668 | $276.9K | $207.8K | 0.17% | -$69.1K |
| Palo Alto Networks, Inc.(PANW) | 711 | 711 | 0 | $209.7K | $202.0K | 0.16% | -$7.6K |
| Carrier Global Corporation(CARR) | 0 | 3,450 | +3,450 | $0 | $200.5K | 0.16% | +$200.5K |
| Coty Inc.CL A(COTY) | 15,199 | 14,999 | -200 | $188.8K | $179.4K | 0.15% | -$9.4K |
| TG Therapeutics, Inc.(TGTX) | 10,780 | 10,780 | 0 | $184.1K | $164.0K | 0.13% | -$20.2K |
| Adma Biologics Inc | 10,200 | 10,200 | 0 | $46.1K | $67.3K | 0.05% | +$21.2K |