Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 916,395 | 920,644 | +4,249 | $50.38M | $53.27M | 11.85% | +$2.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 364,596 | 496,153 | +131,557 | $29.63M | $39.95M | 8.89% | +$10.31M |
| Vanguard Index FdsVALUE ETF | 222,260 | 219,638 | -2,622 | $33.23M | $35.77M | 7.96% | +$2.54M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 576,562 | 573,689 | -2,873 | $28.79M | $31.12M | 6.92% | +$2.33M |
| Ishares Tr20 YR TR BD ETF | 219,527 | 283,762 | +64,235 | $21.71M | $26.85M | 5.97% | +$5.14M |
| Ishares TrCore S&P Small Cap ETF | 137,437 | 232,205 | +94,768 | $14.88M | $25.66M | 5.71% | +$10.79M |
| Ishares TrNATIONAL MUN ETF | 164,400 | 206,733 | +42,333 | $17.82M | $22.24M | 4.95% | +$4.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,977 | 31,029 | +52 | $14.72M | $16.23M | 3.61% | +$1.51M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 231,982 | 148,205 | -83,777 | $19.45M | $13.99M | 3.11% | -$5.46M |
| Ishares TrGRWT ALLOCAT ETF | 175,964 | 177,024 | +1,060 | $9.36M | $9.85M | 2.19% | +$495.4K |
| Apple Inc.(AAPL) | 55,107 | 50,958 | -4,149 | $10.61M | $8.74M | 1.94% | -$1.87M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 86,939 | 86,013 | -926 | $6.78M | $7.45M | 1.66% | +$671.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 71,658 | 94,654 | +22,996 | $4.41M | $5.61M | 1.25% | +$1.20M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 32,626 | 53,619 | +20,993 | $3.24M | $5.44M | 1.21% | +$2.21M |
| Vanguard Whitehall FdsINTL HIGH ETF | 117,753 | 73,753 | -44,000 | $7.83M | $5.07M | 1.13% | -$2.76M |
| NVIDIA Corporation(NVDA) | 5,779 | 5,406 | -373 | $2.86M | $4.88M | 1.09% | +$2.02M |
| Vanguard Index FdsTotal Stock Market | 18,172 | 17,703 | -469 | $4.31M | $4.60M | 1.02% | +$290.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 36,632 | 36,104 | -528 | $3.44M | $3.72M | 0.83% | +$276.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 115,437 | 49,836 | -65,601 | $7.45M | $3.36M | 0.75% | -$4.10M |
| Ishares TrCORE S P MCP ETF | 9,708 | 47,818 | +38,110 | $2.69M | $2.90M | 0.65% | +$213.9K |
| Vanguard Bd Index FdsTotal Bond Market | 38,049 | 37,545 | -504 | $2.80M | $2.73M | 0.61% | -$71.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 32,703 | 20,026 | -12,677 | $3.84M | $2.64M | 0.59% | -$1.20M |
| Alphabet Inc.CL A(GOOG) | 16,975 | 17,222 | +247 | $2.37M | $2.60M | 0.58% | +$228.1K |
| Meta Platforms, Inc.CL A(META) | 4,274 | 5,263 | +989 | $1.51M | $2.56M | 0.57% | +$1.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 88,333 | 31,626 | -56,707 | $6.72M | $2.55M | 0.57% | -$4.17M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 104,029 | 100,719 | -3,310 | $2.62M | $2.54M | 0.57% | -$75.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 98,339 | 97,732 | -607 | $2.38M | $2.33M | 0.52% | -$48.9K |
| Microsoft Corporation(MSFT) | 5,276 | 5,499 | +223 | $1.98M | $2.31M | 0.51% | +$329.8K |
| Ishares TrU S REAL ES ETF | 26,017 | 25,235 | -782 | $2.38M | $2.27M | 0.50% | -$109.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,044 | 18,315 | -103,729 | $13.62M | $2.22M | 0.49% | -$11.41M |
| Vanguard Index FdsREAL ESTATE ETF | 25,692 | 25,162 | -530 | $2.27M | $2.18M | 0.48% | -$94.1K |
| Amazon.com, Inc.(AMZN) | 9,917 | 10,039 | +122 | $1.51M | $1.81M | 0.40% | +$304.0K |
| Quanta Svcs Inc | 6,517 | 6,804 | +287 | $1.41M | $1.77M | 0.39% | +$361.3K |
| McKesson Corporation(MCK) | 3,083 | 3,210 | +127 | $1.43M | $1.72M | 0.38% | +$295.9K |
| JPMorgan Chase & Co.(JPM) | 7,319 | 7,915 | +596 | $1.24M | $1.59M | 0.35% | +$340.5K |
| Merck & Co., Inc.(MRK) | 13,544 | 11,592 | -1,952 | $1.48M | $1.53M | 0.34% | +$53.0K |
| Visa Inc.CL A(V) | 5,279 | 5,116 | -163 | $1.37M | $1.43M | 0.32% | +$53.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 33,119 | +33,119 | $0 | $1.43M | 0.32% | +$1.43M |
| Fiserv, Inc.(FISV) | 8,653 | 8,673 | +20 | $1.15M | $1.39M | 0.31% | +$236.7K |
| Eli Lilly and Company(LLY) | 1,967 | 1,691 | -276 | $1.15M | $1.32M | 0.29% | +$169.1K |
| Philip Morris International Inc.(PM) | 13,578 | 13,963 | +385 | $1.28M | $1.28M | 0.28% | +$1.9K |
| Boston Scientific Corporation(BSX) | 16,896 | 18,550 | +1,654 | $976.8K | $1.27M | 0.28% | +$293.7K |
| Salesforce, Inc.(CRM) | 3,554 | 3,977 | +423 | $935.2K | $1.20M | 0.27% | +$262.6K |
| United Rentals, Inc.(URI) | 1,595 | 1,660 | +65 | $914.6K | $1.20M | 0.27% | +$282.4K |
| ServiceNow, Inc.(NOW) | 1,479 | 1,542 | +63 | $1.04M | $1.18M | 0.26% | +$130.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 23,617 | 23,684 | +67 | $1.17M | $1.17M | 0.26% | +$5.9K |
| The Home Depot, Inc.(HD) | 2,945 | 2,785 | -160 | $1.02M | $1.07M | 0.24% | +$47.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,774 | 21,047 | +1,273 | $1.01M | $1.06M | 0.24% | +$55.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,142 | 5,094 | -48 | $989.7K | $1.06M | 0.24% | +$71.2K |
| The Charles Schwab Corporation(SCHW) | 14,367 | 14,638 | +271 | $988.5K | $1.06M | 0.24% | +$70.5K |
| Bank New York Mellon Corp | 17,722 | 17,534 | -188 | $922.4K | $1.01M | 0.22% | +$87.9K |
| American Express Company(AXP) | 4,087 | 4,292 | +205 | $765.7K | $977.2K | 0.22% | +$211.6K |
| Berkshire Hathaway Inc DelCL B | 3,049 | 2,321 | -728 | $1.09M | $976.0K | 0.22% | -$111.4K |
| Amgen Inc.(AMGN) | 3,555 | 3,420 | -135 | $1.02M | $972.4K | 0.22% | -$51.6K |
| Adobe Inc.(ADBE) | 1,736 | 1,881 | +145 | $1.04M | $949.2K | 0.21% | -$86.5K |
| Applied Matls Inc | 4,260 | 4,549 | +289 | $690.4K | $938.1K | 0.21% | +$247.7K |
| Vanguard Star FdsVG TL INTL STK F | 15,201 | 15,527 | +326 | $881.0K | $936.3K | 0.21% | +$55.2K |
| Annaly Capital Management In | 46,835 | 46,935 | +100 | $907.2K | $924.1K | 0.21% | +$17.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,076 | 2,271 | +195 | $700.4K | $906.3K | 0.20% | +$206.0K |
| Comcast Holdings ZONESCL A(CCZ) | 20,106 | 20,758 | +652 | $881.6K | $899.9K | 0.20% | +$18.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,993 | +6,993 | $0 | $897.9K | 0.20% | +$897.9K |
| Arista Networks Inc | 2,811 | 3,066 | +255 | $662.0K | $889.1K | 0.20% | +$227.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,712 | 6,527 | +815 | $594.0K | $888.0K | 0.20% | +$294.0K |
| Lennar CorporationCL A(LEN) | 4,872 | 5,137 | +265 | $726.1K | $883.5K | 0.20% | +$157.3K |
| Wells Fargo & Company(WFC) | 18,127 | 15,027 | -3,100 | $892.2K | $871.0K | 0.19% | -$21.2K |
| Palo Alto Networks, Inc.(PANW) | 2,890 | 3,058 | +168 | $852.2K | $868.9K | 0.19% | +$16.7K |
| Stryker Corporation(SYK) | 2,301 | 2,422 | +121 | $689.1K | $866.8K | 0.19% | +$177.7K |
| Arthur J. Gallagher & Co.(AJG) | 3,292 | 3,383 | +91 | $740.3K | $845.9K | 0.19% | +$105.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 261 | 291 | +30 | $596.9K | $845.9K | 0.19% | +$249.0K |
| NextEra Energy, Inc.(NEE) | 13,451 | 13,146 | -305 | $817.0K | $840.2K | 0.19% | +$23.1K |
| QUALCOMM Incorporated(QCOM) | 4,915 | 4,915 | 0 | $710.9K | $832.1K | 0.19% | +$121.3K |
| Barrick Gold Corp | 28,700 | 49,857 | +21,157 | $519.2K | $829.6K | 0.18% | +$310.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,377 | 7,396 | +19 | $611.6K | $826.2K | 0.18% | +$214.7K |
| Trane Technologies plcSHS(TT) | 0 | 2,710 | +2,710 | $0 | $813.5K | 0.18% | +$813.5K |
| Macy's, Inc.(M) | 36,078 | 40,520 | +4,442 | $725.9K | $810.0K | 0.18% | +$84.1K |
| BlackRock, Inc.(BLK) | 904 | 944 | +40 | $733.9K | $787.3K | 0.18% | +$53.4K |
| Discover Finl Svcs | 5,930 | 5,976 | +46 | $666.5K | $783.4K | 0.17% | +$116.9K |
| McDonald's Corporation(MCD) | 2,803 | 2,767 | -36 | $831.1K | $780.2K | 0.17% | -$51.0K |
| Kinder Morgan, Inc.(KMI) | 42,422 | 42,422 | 0 | $748.3K | $778.0K | 0.17% | +$29.7K |
| Truist Financial Corporation(TFC) | 18,631 | 19,762 | +1,131 | $687.9K | $770.3K | 0.17% | +$82.5K |
| Walgreens Boots Alliance Inc | 17,017 | 34,408 | +17,391 | $444.3K | $746.3K | 0.17% | +$302.0K |
| Ingredion Incorporated(INGR) | 5,987 | 6,297 | +310 | $649.8K | $735.8K | 0.16% | +$86.0K |
| Skechers U S A IncCL A | 10,531 | 11,841 | +1,310 | $656.5K | $725.4K | 0.16% | +$68.9K |
| Ford Motor Company(F) | 50,319 | 53,136 | +2,817 | $613.4K | $705.6K | 0.16% | +$92.3K |
| Ameriprise Financial, Inc.(AMP) | 1,440 | 1,596 | +156 | $547.0K | $699.8K | 0.16% | +$152.8K |
| Exxon Mobil Corp | 6,544 | 6,015 | -529 | $654.3K | $699.2K | 0.16% | +$44.9K |
| Analog Devices, Inc.(ADI) | 3,016 | 3,511 | +495 | $598.9K | $694.4K | 0.15% | +$95.6K |
| The Kroger Co.(KR) | 10,650 | 11,835 | +1,185 | $486.8K | $676.1K | 0.15% | +$189.3K |
| BP p.l.c.ADR(BP) | 14,652 | 17,683 | +3,031 | $518.7K | $666.3K | 0.15% | +$147.6K |
| Pioneer Nat Res Co | 4,318 | 2,525 | -1,793 | $971.0K | $662.8K | 0.15% | -$308.2K |
| Netflix, Inc.(NFLX) | 959 | 1,088 | +129 | $466.9K | $660.8K | 0.15% | +$193.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,722 | 1,867 | +145 | $604.3K | $647.1K | 0.14% | +$42.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 12,482 | +12,482 | $0 | $637.3K | 0.14% | +$637.3K |
| American Airlines Group Inc.(AAL) | 40,219 | 40,219 | 0 | $552.6K | $617.4K | 0.14% | +$64.8K |
| Inspire Medical Systems, Inc.(INSP) | 3,040 | 2,865 | -175 | $618.4K | $615.4K | 0.14% | -$3.1K |
| Costco Wholesale Corporation(COST) | 759 | 837 | +78 | $501.0K | $612.9K | 0.14% | +$111.9K |
| Bristol-Myers Squibb Company(BMY) | 10,890 | 11,108 | +218 | $558.8K | $602.4K | 0.13% | +$43.6K |
| Blackstone Inc.(BX) | 4,507 | 4,561 | +54 | $590.0K | $599.2K | 0.13% | +$9.1K |
| Nxp Semiconductors N V COM | 2,098 | 2,353 | +255 | $481.9K | $582.9K | 0.13% | +$101.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,390 | 1,390 | 0 | $536.2K | $580.6K | 0.13% | +$44.4K |