Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,295 | 75,319 | +2,024 | $35.01M | $39.60M | 21.94% | +$4.59M |
| Ishares TrRussell 1000 Growth ETF | 96,630 | 98,176 | +1,546 | $29.30M | $33.09M | 18.33% | +$3.79M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 40,649 | 40,986 | +337 | $7.11M | $9.22M | 5.11% | +$2.11M |
| Microsoft Corporation(MSFT) | 18,525 | 18,206 | -319 | $6.97M | $7.66M | 4.24% | +$693.6K |
| Ishares TrGLOBAL 100 ETF | 82,868 | 83,100 | +232 | $6.67M | $7.43M | 4.12% | +$757.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,560 | 12,077 | +1,517 | $4.61M | $5.81M | 3.22% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 35,396 | 35,446 | +50 | $4.94M | $5.35M | 2.96% | +$405.4K |
| Ishares TrUS AER DEF ETF | 35,100 | 36,067 | +967 | $4.44M | $4.76M | 2.64% | +$314.7K |
| Apple Inc.(AAPL) | 21,638 | 20,831 | -807 | $4.17M | $3.57M | 1.98% | -$593.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,725 | 12,271 | +546 | $2.94M | $3.32M | 1.84% | +$380.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,000 | 10,265 | +265 | $2.71M | $3.13M | 1.73% | +$419.8K |
| Netflix, Inc.(NFLX) | 5,137 | 4,957 | -180 | $2.50M | $3.01M | 1.67% | +$509.4K |
| NVIDIA Corporation(NVDA) | 3,521 | 2,921 | -600 | $1.74M | $2.64M | 1.46% | +$895.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 13,144 | 12,314 | -830 | $2.21M | $2.22M | 1.23% | +$14.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 43,135 | 41,376 | -1,759 | $2.18M | $2.11M | 1.17% | -$70.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,531 | 11,350 | -1,181 | $1.85M | $2.05M | 1.13% | +$201.4K |
| Schwab Strategic TrSHT TM US TRES | 41,454 | 41,454 | 0 | $2.01M | $2.00M | 1.11% | -$9.9K |
| Vanguard Index FdsExtended Market ETF | 10,642 | 10,237 | -405 | $1.75M | $1.79M | 0.99% | +$44.4K |
| Berkshire Hathaway Inc DelCL B | 4,529 | 3,934 | -595 | $1.62M | $1.65M | 0.92% | +$39.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,283 | 8,334 | +51 | $1.41M | $1.52M | 0.84% | +$110.5K |
| Amazon.com, Inc.(AMZN) | 7,984 | 7,754 | -230 | $1.21M | $1.40M | 0.77% | +$185.6K |
| Palo Alto Networks, Inc.(PANW) | 4,712 | 4,866 | +154 | $1.39M | $1.38M | 0.77% | -$6.9K |
| Penske Automotive Group, Inc.(PAG) | 8,644 | 8,057 | -587 | $1.39M | $1.31M | 0.72% | -$82.2K |
| Philip Morris International Inc.(PM) | 17,000 | 13,579 | -3,421 | $1.60M | $1.24M | 0.69% | -$355.2K |
| UnitedHealth Group Incorporated(UNH) | 2,754 | 2,396 | -358 | $1.45M | $1.19M | 0.66% | -$264.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 21,073 | 21,073 | 0 | $1.10M | $1.11M | 0.61% | +$4.0K |
| Visa Inc.CL A(V) | 3,945 | 3,945 | 0 | $1.03M | $1.10M | 0.61% | +$73.9K |
| JPMorgan Chase & Co.(JPM) | 5,124 | 5,124 | 0 | $871.6K | $1.03M | 0.57% | +$154.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,661 | 16,661 | 0 | $931.3K | $1.03M | 0.57% | +$93.8K |
| Ishares Tr1 3 YR TREAS BD | 11,793 | 11,793 | 0 | $967.5K | $964.4K | 0.53% | -$3.1K |
| Eli Lilly and Company(LLY) | 1,209 | 1,210 | +1 | $704.8K | $941.3K | 0.52% | +$236.5K |
| Invesco Qqq TrUNIT SER 1 | 2,485 | 1,947 | -538 | $1.02M | $864.3K | 0.48% | -$153.2K |
| Waste Management, Inc.(WM) | 3,977 | 3,977 | 0 | $712.3K | $847.7K | 0.47% | +$135.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 11,814 | 33,968 | +22,154 | $244.2K | $797.2K | 0.44% | +$553.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,101 | 7,528 | -573 | $747.4K | $770.8K | 0.43% | +$23.4K |
| AbbVie Inc.(ABBV) | 3,725 | 3,810 | +85 | $577.3K | $693.8K | 0.38% | +$116.5K |
| Alphabet Inc.CL C(GOOG) | 4,227 | 4,447 | +220 | $595.7K | $677.1K | 0.38% | +$81.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,462 | 7,462 | 0 | $582.2K | $646.7K | 0.36% | +$64.5K |
| The Walt Disney Company(DIS) | 5,061 | 5,065 | +4 | $457.0K | $619.7K | 0.34% | +$162.7K |
| Vanguard Index FdsREAL ESTATE ETF | 7,320 | 7,055 | -265 | $646.8K | $610.1K | 0.34% | -$36.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,049 | 1,049 | 0 | $556.8K | $609.7K | 0.34% | +$52.9K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 13,286 | 12,511 | -775 | $557.1K | $577.8K | 0.32% | +$20.7K |
| Ishares TrINTL SEL DIV ETF | 13,641 | 19,641 | +6,000 | $381.8K | $550.7K | 0.31% | +$168.9K |
| Ishares TrRUSSELL 2000 ETF | 2,397 | 2,504 | +107 | $481.1K | $526.5K | 0.29% | +$45.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,248 | 10,479 | -2,769 | $634.6K | $525.8K | 0.29% | -$108.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,420 | 1,290 | -130 | $535.2K | $513.1K | 0.28% | -$22.0K |
| Walmart Inc.(WMT) | 2,805 | 8,418 | +5,613 | $442.2K | $506.5K | 0.28% | +$64.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 8,716 | +8,716 | $0 | $506.5K | 0.28% | +$506.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,980 | 2,980 | 0 | $470.2K | $504.7K | 0.28% | +$34.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,120 | 1,195 | +75 | $432.1K | $499.2K | 0.28% | +$67.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 22,613 | +22,613 | $0 | $498.8K | 0.28% | +$498.8K |
| Lowe's Companies, Inc.(LOW) | 1,935 | 1,935 | 0 | $430.6K | $492.9K | 0.27% | +$62.3K |
| Adobe Inc.(ADBE) | 1,141 | 961 | -180 | $680.7K | $484.9K | 0.27% | -$195.8K |
| Merck & Co., Inc.(MRK) | 3,635 | 3,637 | +2 | $396.3K | $479.9K | 0.27% | +$83.6K |
| The Home Depot, Inc.(HD) | 1,295 | 1,206 | -89 | $448.8K | $462.6K | 0.26% | +$13.8K |
| Constellation Brands, Inc.CL A(STZ) | 1,700 | 1,700 | 0 | $411.0K | $462.0K | 0.26% | +$51.0K |
| The Procter & Gamble Company(PG) | 2,752 | 2,755 | +3 | $403.3K | $447.0K | 0.25% | +$43.6K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 15,119 | 12,568 | -2,551 | $637.6K | $435.8K | 0.24% | -$201.7K |
| Mondelez International, Inc.CL A(MDLZ) | 5,880 | 5,911 | +31 | $425.9K | $413.8K | 0.23% | -$12.1K |
| Exxon Mobil Corp | 3,453 | 3,456 | +3 | $345.2K | $401.7K | 0.22% | +$56.5K |
| American Tower Corporation(AMT) | 2,000 | 2,000 | 0 | $431.8K | $395.2K | 0.22% | -$36.6K |
| Oracle Corporation(ORCL) | 3,115 | 3,115 | 0 | $328.4K | $391.3K | 0.22% | +$62.9K |
| Meta Platforms, Inc.CL A(META) | 997 | 797 | -200 | $352.9K | $387.1K | 0.21% | +$34.2K |
| The Odp Corp | 7,054 | 7,054 | 0 | $397.1K | $374.2K | 0.21% | -$22.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 707 | 707 | 0 | $336.0K | $369.8K | 0.20% | +$33.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,303 | 1,366 | +63 | $315.0K | $356.1K | 0.20% | +$41.1K |
| Block, Inc.CL A(XYZ) | 4,146 | 4,146 | 0 | $320.7K | $350.7K | 0.19% | +$30.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,600 | 4,600 | 0 | $323.3K | $350.5K | 0.19% | +$27.2K |
| Ishares TrRussell 2000 Growth ETF | 1,285 | 1,281 | -4 | $324.2K | $346.8K | 0.19% | +$22.6K |
| Union Pacific Corporation(UNP) | 1,398 | 1,398 | 0 | $343.4K | $343.8K | 0.19% | +$433 |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 9,757 | 9,391 | -366 | $330.4K | $334.3K | 0.19% | +$3.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,347 | 1,351 | +4 | $297.0K | $329.8K | 0.18% | +$32.8K |
| Linde plcSHS(LIN) | 700 | 700 | 0 | $287.5K | $325.0K | 0.18% | +$37.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 474 | 574 | +100 | $229.5K | $300.7K | 0.17% | +$71.3K |
| RTX Corporation(RTX) | 3,030 | 3,032 | +2 | $255.0K | $295.7K | 0.16% | +$40.8K |
| Motorola Solutions, Inc.(MSI) | 773 | 814 | +41 | $242.0K | $289.0K | 0.16% | +$46.9K |
| The Hartford Insurance Group, Inc.(HIG) | 2,708 | 2,708 | 0 | $217.7K | $279.1K | 0.15% | +$61.4K |
| Ishares TrUS OIL GS EX ETF | 0 | 2,535 | +2,535 | $0 | $271.2K | 0.15% | +$271.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 4,520 | +4,520 | $0 | $262.4K | 0.15% | +$262.4K |
| Ishares TrS P 500 GRWT ETF | 2,947 | 2,948 | +1 | $221.3K | $248.9K | 0.14% | +$27.6K |
| Chevron Corporation(CVX) | 1,574 | 1,574 | 0 | $234.8K | $248.3K | 0.14% | +$13.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,225 | +1,225 | $0 | $246.8K | 0.14% | +$246.8K |
| Johnson & Johnson(JNJ) | 1,556 | 1,558 | +2 | $243.9K | $246.4K | 0.14% | +$2.5K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 6,200 | 6,200 | 0 | $227.1K | $243.5K | 0.13% | +$16.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 9,000 | 4,509 | -4,491 | $452.1K | $227.5K | 0.13% | -$224.6K |
| Broadcom Inc.(AVGO) | 0 | 170 | +170 | $0 | $225.3K | 0.12% | +$225.3K |
| Vanguard Index FdsSMALL CP ETF | 963 | 966 | +3 | $205.5K | $220.8K | 0.12% | +$15.3K |
| PepsiCo, Inc.(PEP) | 1,210 | 1,210 | 0 | $205.4K | $211.7K | 0.12% | +$6.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,900 | +2,900 | $0 | $209.8K | 0.12% | +$209.8K |
| Ishares IncMSCI BRAZIL ETF | 6,416 | 6,416 | 0 | $224.3K | $208.0K | 0.12% | -$16.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,000 | +1,000 | $0 | $206.0K | 0.11% | +$206.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,381 | 1,374 | -7 | $217.1K | $204.2K | 0.11% | -$12.9K |
| Cnh Indl N VSHS SHS | 12,430 | 12,430 | 0 | $151.4K | $161.1K | 0.09% | +$9.7K |
| Altria Group, Inc.(MO) | 5,344 | 0 | -5,344 | $215.6K | $0 | — | -$215.6K |
| Innovator Etfs TrUS EQT PWR BUF US EQT PWR BUF | 6,940 | 0 | -6,940 | $226.9K | $0 | — | -$226.9K |