Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 194,351 | 185,630 | -8,721 | $37.42M | $31.83M | 13.37% | -$5.59M |
| Vanguard Index FdsGROWTH ETF | 65,171 | 69,082 | +3,911 | $20.26M | $23.78M | 9.99% | +$3.52M |
| Microsoft Corporation(MSFT) | 35,353 | 37,305 | +1,952 | $13.29M | $15.70M | 6.59% | +$2.40M |
| Amazon.com, Inc.(AMZN) | 75,202 | 76,701 | +1,499 | $11.43M | $13.84M | 5.81% | +$2.41M |
| Ishares TrCORE S P MCP ETF | 32,656 | 166,072 | +133,416 | $9.05M | $10.09M | 4.24% | +$1.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 167,096 | 173,037 | +5,941 | $9.19M | $10.01M | 4.21% | +$825.0K |
| Vanguard Index FdsVALUE ETF | 56,043 | 56,400 | +357 | $8.38M | $9.19M | 3.86% | +$806.9K |
| Vanguard Specialized FundsDIV APP ETF | 45,861 | 49,036 | +3,175 | $7.81M | $8.95M | 3.76% | +$1.14M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 216,640 | 160,207 | -56,433 | $10.88M | $8.08M | 3.39% | -$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,123 | 15,085 | +962 | $6.71M | $7.89M | 3.31% | +$1.18M |
| Snowflake Inc.CL A(SNOW) | 38,264 | 38,281 | +17 | $7.61M | $6.19M | 2.60% | -$1.43M |
| Invesco Qqq TrUNIT SER 1 | 10,818 | 11,383 | +565 | $4.43M | $5.05M | 2.12% | +$623.9K |
| Ishares TrMSCI All Country World Index ETF | 40,838 | 41,218 | +380 | $4.16M | $4.54M | 1.91% | +$383.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,995 | 33,846 | +1,851 | $3.65M | $4.26M | 1.79% | +$616.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,492 | 75,986 | +43,494 | $1.62M | $4.12M | 1.73% | +$2.50M |
| Ishares TrRUSSELL 2000 ETF | 18,361 | 18,229 | -132 | $3.69M | $3.83M | 1.61% | +$148.3K |
| NVIDIA Corporation(NVDA) | 2,301 | 4,167 | +1,866 | $1.14M | $3.76M | 1.58% | +$2.63M |
| Exxon Mobil Corp | 28,099 | 28,090 | -9 | $2.81M | $3.27M | 1.37% | +$455.9K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 0 | 57,048 | +57,048 | $0 | $2.67M | 1.12% | +$2.67M |
| Alphabet Inc.CL A(GOOG) | 17,432 | 17,690 | +258 | $2.44M | $2.67M | 1.12% | +$234.9K |
| Eli Lilly and Company(LLY) | 2,214 | 3,427 | +1,213 | $1.29M | $2.67M | 1.12% | +$1.38M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 43,066 | 37,847 | -5,219 | $2.57M | $2.48M | 1.04% | -$87.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 46,394 | 47,265 | +871 | $2.35M | $2.40M | 1.01% | +$44.2K |
| Meta Platforms, Inc.CL A(META) | 2,940 | 4,592 | +1,652 | $1.04M | $2.23M | 0.94% | +$1.19M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 26,056 | 33,333 | +7,277 | $1.35M | $1.94M | 0.81% | +$582.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 43,346 | +43,346 | $0 | $1.83M | 0.77% | +$1.83M |
| Berkshire Hathaway Inc DelCL B | 3,022 | 4,285 | +1,263 | $1.08M | $1.80M | 0.76% | +$724.4K |
| Visa Inc.CL A(V) | 6,469 | 6,006 | -463 | $1.68M | $1.68M | 0.70% | -$7.9K |
| International Business Machines Corporation(IBM) | 8,739 | 8,571 | -168 | $1.43M | $1.64M | 0.69% | +$207.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,048 | 3,254 | +1,206 | $894.4K | $1.56M | 0.66% | +$669.9K |
| Blackstone Inc.(BX) | 12,194 | 11,773 | -421 | $1.60M | $1.55M | 0.65% | -$49.9K |
| Alphabet Inc.CL C(GOOG) | 9,814 | 9,839 | +25 | $1.38M | $1.50M | 0.63% | +$115.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 26,005 | +26,005 | $0 | $1.47M | 0.62% | +$1.47M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,218 | 7,962 | +1,744 | $981.3K | $1.35M | 0.57% | +$367.3K |
| Broadcom Inc.(AVGO) | 882 | 972 | +90 | $985.0K | $1.29M | 0.54% | +$303.4K |
| Texas Pacific Land Corporation(TPL) | 792 | 2,181 | +1,389 | $1.25M | $1.26M | 0.53% | +$15.8K |
| Ishares TrS P 500 GRWT ETF | 14,069 | 13,828 | -241 | $1.06M | $1.17M | 0.49% | +$111.0K |
| JPMorgan Chase & Co.(JPM) | 5,468 | 5,541 | +73 | $930.1K | $1.11M | 0.47% | +$179.7K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 0 | 17,000 | +17,000 | $0 | $1.09M | 0.46% | +$1.09M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 25,425 | 24,105 | -1,320 | $1.01M | $1.09M | 0.46% | +$75.9K |
| The Boeing Company(BA) | 5,587 | 5,554 | -33 | $1.46M | $1.07M | 0.45% | -$384.4K |
| Mastercard IncorporatedCL A(MA) | 2,178 | 2,191 | +13 | $928.9K | $1.05M | 0.44% | +$126.0K |
| Chevron Corporation(CVX) | 6,718 | 6,566 | -152 | $1.00M | $1.04M | 0.44% | +$33.7K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 16,256 | 22,402 | +6,146 | $703.2K | $959.5K | 0.40% | +$256.3K |
| NextEra Energy, Inc.(NEE) | 14,750 | 14,168 | -582 | $895.9K | $905.5K | 0.38% | +$9.6K |
| Ishares TrCORE S P500 ETF | 1,593 | 1,604 | +11 | $760.9K | $843.0K | 0.35% | +$82.1K |
| Vanguard Index FdsTotal Stock Market | 2,758 | 2,773 | +15 | $654.4K | $720.7K | 0.30% | +$66.3K |
| ServiceNow, Inc.(NOW) | 835 | 919 | +84 | $589.6K | $700.5K | 0.29% | +$110.9K |
| Verizon Communications Inc.(VZ) | 15,037 | 15,409 | +372 | $566.9K | $646.6K | 0.27% | +$79.7K |
| GE Aerospace(GE) | 1,702 | 3,621 | +1,919 | $217.3K | $635.5K | 0.27% | +$418.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 19,629 | 14,918 | -4,711 | $767.5K | $620.4K | 0.26% | -$147.1K |
| McDonald's Corporation(MCD) | 1,989 | 2,133 | +144 | $589.8K | $601.3K | 0.25% | +$11.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,085 | 8,221 | +4,136 | $300.5K | $597.1K | 0.25% | +$296.6K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 34,913 | +34,913 | $0 | $590.4K | 0.25% | +$590.4K |
| The Home Depot, Inc.(HD) | 1,501 | 1,507 | +6 | $520.2K | $578.0K | 0.24% | +$57.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,785 | 2,771 | -14 | $536.1K | $577.0K | 0.24% | +$40.9K |
| AbbVie Inc.(ABBV) | 3,144 | 3,156 | +12 | $487.3K | $574.8K | 0.24% | +$87.5K |
| Ishares TrNATIONAL MUN ETF | 7,411 | 4,786 | -2,625 | $803.4K | $514.9K | 0.22% | -$288.4K |
| Costco Wholesale Corporation(COST) | 679 | 697 | +18 | $448.1K | $510.6K | 0.21% | +$62.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 6,626 | +6,626 | $0 | $505.4K | 0.21% | +$505.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,943 | 3,935 | -8 | $440.1K | $476.1K | 0.20% | +$36.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 12,331 | 12,363 | +32 | $434.0K | $475.6K | 0.20% | +$41.6K |
| The Procter & Gamble Company(PG) | 2,904 | 2,916 | +12 | $425.6K | $473.1K | 0.20% | +$47.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,977 | 9,663 | -4,314 | $667.3K | $454.8K | 0.19% | -$212.5K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 20,791 | 19,626 | -1,165 | $462.8K | $431.2K | 0.18% | -$31.6K |
| UnitedHealth Group Incorporated(UNH) | 1,032 | 856 | -176 | $543.4K | $423.2K | 0.18% | -$120.1K |
| Ishares TrEXPANDED TECH | 871 | 4,908 | +4,037 | $353.4K | $418.5K | 0.18% | +$65.1K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 7,689 | 6,793 | -896 | $410.9K | $393.2K | 0.17% | -$17.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,386 | 1,664 | +278 | $242.3K | $374.5K | 0.16% | +$132.1K |
| Vanguard Index FdsExtended Market ETF | 2,130 | 2,131 | +1 | $350.2K | $373.5K | 0.16% | +$23.3K |
| Ishares TrRussell 1000 Growth ETF | 1,085 | 1,086 | +1 | $328.9K | $366.1K | 0.15% | +$37.2K |
| Johnson & Johnson(JNJ) | 2,073 | 2,080 | +7 | $324.9K | $329.0K | 0.14% | +$4.2K |
| Duke Energy Corporation(DUK) | 3,350 | 3,394 | +44 | $325.1K | $328.3K | 0.14% | +$3.1K |
| PepsiCo, Inc.(PEP) | 1,764 | 1,775 | +11 | $299.6K | $310.6K | 0.13% | +$11.0K |
| Alibaba Group Holding LimitedADS(BABA) | 4,165 | 4,165 | 0 | $322.8K | $301.4K | 0.13% | -$21.4K |
| Lockheed Martin Corporation(LMT) | 444 | 656 | +212 | $201.1K | $298.4K | 0.13% | +$97.3K |
| Adobe Inc.(ADBE) | 506 | 581 | +75 | $302.2K | $293.4K | 0.12% | -$8.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,235 | +2,235 | $0 | $287.0K | 0.12% | +$287.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 7,007 | +7,007 | $0 | $285.8K | 0.12% | +$285.8K |
| Enterprise Products Partners L.P.(EPD) | 9,697 | 9,685 | -12 | $255.5K | $282.6K | 0.12% | +$27.1K |
| Uber Technologies, Inc.(UBER) | 0 | 3,581 | +3,581 | $0 | $275.7K | 0.12% | +$275.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 6,747 | 6,747 | 0 | $264.4K | $274.7K | 0.12% | +$10.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,115 | 3,211 | +96 | $243.0K | $268.4K | 0.11% | +$25.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 15,383 | +15,383 | $0 | $260.0K | 0.11% | +$260.0K |
| American Elec Pwr Co Inc | 2,500 | 2,970 | +470 | $203.1K | $255.7K | 0.11% | +$52.7K |
| Netflix, Inc.(NFLX) | 0 | 409 | +409 | $0 | $248.7K | 0.10% | +$248.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 6,051 | +6,051 | $0 | $240.9K | 0.10% | +$240.9K |
| Ishares TrCore S&P Small Cap ETF | 1,965 | 2,127 | +162 | $212.7K | $235.0K | 0.10% | +$22.4K |
| CSW Industrials, Inc.(CSW) | 1,000 | 1,000 | 0 | $207.4K | $234.6K | 0.10% | +$27.2K |
| Arista Networks Inc | 0 | 799 | +799 | $0 | $231.7K | 0.10% | +$231.7K |
| Tesla, Inc.(TSLA) | 1,478 | 1,194 | -284 | $367.2K | $209.9K | 0.09% | -$157.2K |
| Realty Income Corporation(O) | 3,876 | 3,877 | +1 | $222.6K | $209.7K | 0.09% | -$12.8K |
| Salesforce, Inc.(CRM) | 0 | 691 | +691 | $0 | $208.0K | 0.09% | +$208.0K |
| Emerson Electric Co.(EMR) | 0 | 1,804 | +1,804 | $0 | $204.6K | 0.09% | +$204.6K |
| Invesco Exch Traded Fd Tr IiKBW PREM YIELD KBW PREM YIELD | 0 | 10,612 | +10,612 | $0 | $191.5K | 0.08% | +$191.5K |
| Pacific Biosciences of California, Inc.(PACB) | 24,000 | 24,000 | 0 | $235.4K | $90.0K | 0.04% | -$145.4K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 24,833 | 24,833 | 0 | $13.5K | $16.6K | 0.01% | +$3.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,530 | 0 | -11,530 | $966.7K | $0 | — | -$966.7K |
| Ishares TrU S MED DVC ETF | 4,221 | 0 | -4,221 | $227.8K | $0 | — | -$227.8K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 5,470 | 0 | -5,470 | $230.7K | $0 | — | -$230.7K |