Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 35,247 | 37,958 | +2,711 | $16.84M | $19.96M | 11.92% | +$3.12M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 224,207 | 237,112 | +12,905 | $10.32M | $11.39M | 6.80% | +$1.08M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 220,464 | 223,474 | +3,010 | $10.06M | $10.18M | 6.08% | +$126.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 162,444 | 165,617 | +3,173 | $8.93M | $9.58M | 5.72% | +$651.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 101,173 | +101,173 | $0 | $9.57M | 5.72% | +$9.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,027 | 49,099 | +3,072 | $6.77M | $8.07M | 4.82% | +$1.30M |
| Microsoft Corporation(MSFT) | 16,675 | 17,069 | +394 | $6.27M | $7.18M | 4.29% | +$910.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 74,961 | +74,961 | $0 | $6.88M | 4.11% | +$6.88M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 82,701 | 85,758 | +3,057 | $6.00M | $6.74M | 4.03% | +$744.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 130,791 | 146,901 | +16,110 | $5.48M | $6.19M | 3.69% | +$701.9K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 88,650 | 91,299 | +2,649 | $5.13M | $6.15M | 3.67% | +$1.02M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 58,371 | 62,561 | +4,190 | $4.94M | $5.58M | 3.33% | +$639.9K |
| Ishares TrUS AER DEF ETF | 34,292 | 35,261 | +969 | $4.34M | $4.65M | 2.78% | +$310.6K |
| Apple Inc.(AAPL) | 29,896 | 23,111 | -6,785 | $5.76M | $3.96M | 2.37% | -$1.79M |
| Amazon.com, Inc.(AMZN) | 19,536 | 21,712 | +2,176 | $2.97M | $3.92M | 2.34% | +$948.1K |
| NVIDIA Corporation(NVDA) | 3,506 | 3,032 | -474 | $1.74M | $2.74M | 1.64% | +$1.00M |
| UnitedHealth Group Incorporated(UNH) | 4,119 | 4,956 | +837 | $2.17M | $2.45M | 1.46% | +$283.3K |
| Meta Platforms, Inc.CL A(META) | 4,058 | 4,568 | +510 | $1.44M | $2.22M | 1.32% | +$781.6K |
| Alphabet Inc.CL C(GOOG) | 9,417 | 13,700 | +4,283 | $1.33M | $2.09M | 1.25% | +$758.9K |
| Eaton Vance Tax Advt Div Inc COM | 80,940 | 84,116 | +3,176 | $1.80M | $1.99M | 1.19% | +$184.2K |
| Visa Inc.CL A(V) | 3,047 | 5,592 | +2,545 | $793.2K | $1.56M | 0.93% | +$767.5K |
| Mastercard IncorporatedCL A(MA) | 3,040 | 2,810 | -230 | $1.30M | $1.35M | 0.81% | +$56.4K |
| Walmart Inc.(WMT) | 4,699 | 16,157 | +11,458 | $740.8K | $972.2K | 0.58% | +$231.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 38,030 | 49,685 | +11,655 | $682.6K | $958.4K | 0.57% | +$275.8K |
| JPMorgan Chase & Co.(JPM) | 5,666 | 4,746 | -920 | $963.7K | $950.6K | 0.57% | -$13.1K |
| Eli Lilly and Company(LLY) | 848 | 1,176 | +328 | $494.6K | $915.3K | 0.55% | +$420.7K |
| Broadcom Inc.(AVGO) | 682 | 646 | -36 | $761.4K | $856.3K | 0.51% | +$94.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,418 | 1,624 | +206 | $674.1K | $849.3K | 0.51% | +$175.2K |
| Public Service Enterprise Group Incorporated(PEG) | 13,042 | 12,518 | -524 | $797.5K | $836.0K | 0.50% | +$38.4K |
| Exxon Mobil Corp | 6,628 | 6,572 | -56 | $662.6K | $764.0K | 0.46% | +$101.3K |
| Enpro Inc.(NPO) | 3,490 | 4,293 | +803 | $547.0K | $724.5K | 0.43% | +$177.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 10,478 | 14,950 | +4,472 | $506.3K | $721.3K | 0.43% | +$215.0K |
| The Home Depot, Inc.(HD) | 2,037 | 1,850 | -187 | $705.9K | $709.7K | 0.42% | +$3.7K |
| Intuitive Surgical, Inc.(ISRG) | 746 | 1,692 | +946 | $251.5K | $675.1K | 0.40% | +$423.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,952 | +1,952 | $0 | $625.8K | 0.37% | +$625.8K |
| Axon Enterprise, Inc.(AXON) | 1,950 | 1,950 | 0 | $503.7K | $610.1K | 0.36% | +$106.4K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 30,676 | 30,925 | +249 | $581.9K | $608.0K | 0.36% | +$26.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 16,251 | 12,525 | -3,726 | $748.7K | $578.8K | 0.35% | -$169.9K |
| Caterpillar Inc.(CAT) | 1,301 | 1,543 | +242 | $384.8K | $565.5K | 0.34% | +$180.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 570 | +570 | $0 | $553.1K | 0.33% | +$553.1K |
| Merck & Co., Inc.(MRK) | 4,713 | 4,175 | -538 | $513.8K | $550.9K | 0.33% | +$37.1K |
| Ishares TrUS HLTHCARE ETF | 1,804 | 8,410 | +6,606 | $516.5K | $520.6K | 0.31% | +$4.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,929 | 3,481 | -448 | $617.8K | $517.4K | 0.31% | -$100.4K |
| Intuit Inc.(INTU) | 785 | 793 | +8 | $490.6K | $515.2K | 0.31% | +$24.6K |
| Verizon Communications Inc.(VZ) | 9,765 | 12,238 | +2,473 | $368.1K | $513.5K | 0.31% | +$145.4K |
| Pfizer Inc.(PFE) | 16,178 | 18,310 | +2,132 | $465.8K | $508.1K | 0.30% | +$42.3K |
| McDonald's Corporation(MCD) | 1,821 | 1,720 | -101 | $539.9K | $485.1K | 0.29% | -$54.8K |
| Johnson & Johnson(JNJ) | 3,440 | 3,051 | -389 | $539.2K | $482.7K | 0.29% | -$56.5K |
| Netflix, Inc.(NFLX) | 576 | 780 | +204 | $280.4K | $474.0K | 0.28% | +$193.6K |
| AbbVie Inc.(ABBV) | 1,939 | 2,593 | +654 | $300.5K | $472.2K | 0.28% | +$171.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,614 | +2,614 | $0 | $471.8K | 0.28% | +$471.8K |
| The TJX Companies, Inc.(TJX) | 2,179 | 4,406 | +2,227 | $204.4K | $446.9K | 0.27% | +$242.5K |
| Alphabet Inc.CL A(GOOG) | 2,887 | 2,845 | -42 | $403.3K | $429.4K | 0.26% | +$26.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 29,027 | 9,514 | -19,513 | $1.23M | $404.8K | 0.24% | -$820.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,422 | 5,736 | -686 | $465.1K | $401.5K | 0.24% | -$63.6K |
| S&P Global Inc.(SPGI) | 686 | 937 | +251 | $302.3K | $398.7K | 0.24% | +$96.4K |
| The Procter & Gamble Company(PG) | 2,745 | 2,442 | -303 | $402.2K | $396.2K | 0.24% | -$6.0K |
| e.l.f. Beauty, Inc.(ELF) | 2,213 | 1,943 | -270 | $319.4K | $380.9K | 0.23% | +$61.5K |
| Costco Wholesale Corporation(COST) | 0 | 508 | +508 | $0 | $372.0K | 0.22% | +$372.0K |
| Invesco Qqq TrUNIT SER 1 | 571 | 783 | +212 | $233.9K | $347.5K | 0.21% | +$113.6K |
| Tesla, Inc.(TSLA) | 3,675 | 1,974 | -1,701 | $913.2K | $347.1K | 0.21% | -$566.1K |
| Equinix, Inc.(EQIX) | 403 | 406 | +3 | $324.6K | $335.1K | 0.20% | +$10.5K |
| Pioneer Nat Res Co | 1,229 | 1,263 | +34 | $276.5K | $331.5K | 0.20% | +$55.1K |
| ServiceNow, Inc.(NOW) | 408 | 426 | +18 | $288.5K | $324.5K | 0.19% | +$36.0K |
| The Progressive Corporation(PGR) | 1,545 | 1,552 | +7 | $246.1K | $321.1K | 0.19% | +$75.0K |
| International Business Machines Corporation(IBM) | 1,690 | 1,678 | -12 | $276.4K | $320.3K | 0.19% | +$43.9K |
| Lockheed Martin Corporation(LMT) | 860 | 703 | -157 | $389.8K | $319.9K | 0.19% | -$69.9K |
| Ishares TrSELECT DIVID ETF | 2,483 | 2,483 | 0 | $291.1K | $305.9K | 0.18% | +$14.8K |
| Chevron Corporation(CVX) | 1,911 | 1,932 | +21 | $285.1K | $304.8K | 0.18% | +$19.7K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 24,362 | 27,404 | +3,042 | $241.4K | $298.4K | 0.18% | +$57.0K |
| Pioneer High Income Fund Inc | 27,924 | 37,694 | +9,770 | $199.7K | $288.7K | 0.17% | +$89.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 494 | 494 | 0 | $250.6K | $274.9K | 0.16% | +$24.2K |
| Comcast Holdings ZONESCL A(CCZ) | 8,455 | 6,328 | -2,127 | $370.8K | $274.3K | 0.16% | -$96.4K |
| Salesforce, Inc.(CRM) | 926 | 904 | -22 | $243.7K | $272.3K | 0.16% | +$28.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 467 | +467 | $0 | $271.3K | 0.16% | +$271.3K |
| The Coca-Cola Company(KO) | 5,280 | 4,429 | -851 | $311.2K | $271.0K | 0.16% | -$40.2K |
| Synopsys, Inc.(SNPS) | 0 | 467 | +467 | $0 | $267.0K | 0.16% | +$267.0K |
| Cisco Systems, Inc.(CSCO) | 6,138 | 5,322 | -816 | $310.1K | $265.6K | 0.16% | -$44.5K |
| Booking Holdings Inc.(BKNG) | 0 | 71 | +71 | $0 | $259.3K | 0.15% | +$259.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,318 | 2,651 | -667 | $278.2K | $250.3K | 0.15% | -$27.9K |
| Trane Technologies plcSHS(TT) | 1,553 | 800 | -753 | $378.8K | $240.2K | 0.14% | -$138.6K |
| PepsiCo, Inc.(PEP) | 1,802 | 1,370 | -432 | $306.1K | $239.8K | 0.14% | -$66.2K |
| Gabelli Divid & Income Tr COM | 11,292 | 10,398 | -894 | $244.4K | $238.9K | 0.14% | -$5.4K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 5,449 | 5,449 | 0 | $211.5K | $233.2K | 0.14% | +$21.7K |
| GE Aerospace(GE) | 0 | 1,324 | +1,324 | $0 | $232.3K | 0.14% | +$232.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,964 | 1,920 | -44 | $219.2K | $232.3K | 0.14% | +$13.1K |
| Ishares TrS P 500 GRWT ETF | 2,733 | 2,735 | +2 | $205.2K | $231.0K | 0.14% | +$25.8K |
| M&T Bank Corporation(MTB) | 1,570 | 1,570 | 0 | $215.3K | $228.4K | 0.14% | +$13.1K |
| Ishares TrMSCI KLD 400 Social Index | 2,338 | 2,224 | -114 | $212.9K | $224.2K | 0.13% | +$11.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 4,391 | 3,777 | -614 | $222.8K | $214.1K | 0.13% | -$8.7K |
| Morgan Stanley(MS) | 0 | 2,261 | +2,261 | $0 | $212.9K | 0.13% | +$212.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,112 | 2,734 | -1,378 | $296.2K | $208.8K | 0.12% | -$87.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,028 | +1,028 | $0 | $207.1K | 0.12% | +$207.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 781 | +781 | $0 | $203.0K | 0.12% | +$203.0K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 10,701 | 9,701 | -1,000 | $221.4K | $201.5K | 0.12% | -$19.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 20,015 | 20,046 | +31 | $188.7K | $196.2K | 0.12% | +$7.5K |
| AT&T Inc.(T) | 10,166 | 10,053 | -113 | $170.6K | $176.9K | 0.11% | +$6.3K |
| Blackrock Cr Allocation Inco | 0 | 11,444 | +11,444 | $0 | $122.3K | 0.07% | +$122.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 10,103 | 10,118 | +15 | $123.7K | $122.2K | 0.07% | -$1.4K |
| Calamos Global Dynamic Income Fund(CHW) | 0 | 16,435 | +16,435 | $0 | $107.0K | 0.06% | +$107.0K |