Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,824 | 73,731 | +20,907 | $10.17M | $12.64M | 7.14% | +$2.47M |
| Microsoft Corporation(MSFT) | 17,891 | 21,835 | +3,944 | $6.73M | $9.19M | 5.19% | +$2.46M |
| NVIDIA Corporation(NVDA) | 8,401 | 8,072 | -329 | $4.16M | $7.29M | 4.12% | +$3.13M |
| Amazon.com, Inc.(AMZN) | 13,859 | 30,538 | +16,679 | $2.11M | $5.51M | 3.11% | +$3.40M |
| Ishares TrCORE S P500 ETF | 5,435 | 10,061 | +4,626 | $2.60M | $5.29M | 2.99% | +$2.69M |
| Alphabet Inc.CL A(GOOG) | 22,087 | 28,848 | +6,761 | $3.09M | $4.35M | 2.46% | +$1.27M |
| Vanguard Index FdsTotal Stock Market | 2,721 | 13,941 | +11,220 | $645.5K | $3.62M | 2.05% | +$2.98M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,995 | 19,076 | -2,919 | $3.71M | $3.48M | 1.97% | -$222.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 23,224 | 97,999 | +74,775 | $655.6K | $3.14M | 1.77% | +$2.48M |
| Verizon Communications Inc.(VZ) | 71,328 | 73,267 | +1,939 | $2.69M | $3.07M | 1.74% | +$385.2K |
| Dominion Energy, Inc.(D) | 46,541 | 57,488 | +10,947 | $2.19M | $2.83M | 1.60% | +$640.4K |
| Meta Platforms, Inc.CL A(META) | 4,629 | 5,777 | +1,148 | $1.64M | $2.81M | 1.58% | +$1.17M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,603 | 24,471 | +9,868 | $1.30M | $2.69M | 1.52% | +$1.40M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 24,115 | 92,036 | +67,921 | $620.5K | $2.65M | 1.50% | +$2.03M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,987 | 28,014 | -7,973 | $3.02M | $2.64M | 1.49% | -$372.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,011 | 17,136 | +2,125 | $2.05M | $2.53M | 1.43% | +$484.4K |
| Ishares TrINTL SEL DIV ETF | 0 | 89,264 | +89,264 | $0 | $2.50M | 1.41% | +$2.50M |
| Exxon Mobil Corp | 21,960 | 20,176 | -1,784 | $2.20M | $2.35M | 1.32% | +$149.7K |
| Costco Wholesale Corporation(COST) | 2,183 | 2,988 | +805 | $1.44M | $2.19M | 1.24% | +$748.1K |
| Tesla, Inc.(TSLA) | 7,238 | 11,927 | +4,689 | $1.80M | $2.10M | 1.18% | +$298.1K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 0 | 34,570 | +34,570 | $0 | $2.09M | 1.18% | +$2.09M |
| PepsiCo, Inc.(PEP) | 5,681 | 11,895 | +6,214 | $964.9K | $2.08M | 1.18% | +$1.12M |
| Ishares TrRUS TP200 GR ETF | 12,070 | 10,493 | -1,577 | $2.11M | $2.05M | 1.16% | -$67.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 22,396 | 36,519 | +14,123 | $1.15M | $2.02M | 1.14% | +$865.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,478 | 9,340 | +1,862 | $1.44M | $1.95M | 1.10% | +$505.9K |
| Johnson & Johnson(JNJ) | 12,071 | 11,744 | -327 | $1.89M | $1.86M | 1.05% | -$34.2K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 0 | 80,761 | +80,761 | $0 | $1.67M | 0.94% | +$1.67M |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 48,410 | 26,790 | -21,620 | $2.72M | $1.63M | 0.92% | -$1.09M |
| Altria Group, Inc.(MO) | 36,234 | 36,460 | +226 | $1.46M | $1.59M | 0.90% | +$128.7K |
| JPMorgan Chase & Co.(JPM) | 7,330 | 7,892 | +562 | $1.25M | $1.58M | 0.89% | +$333.9K |
| AbbVie Inc.(ABBV) | 8,194 | 8,640 | +446 | $1.27M | $1.57M | 0.89% | +$303.5K |
| The Home Depot, Inc.(HD) | 6,049 | 4,030 | -2,019 | $2.10M | $1.55M | 0.87% | -$550.4K |
| Invesco Qqq TrUNIT SER 1 | 4,233 | 3,267 | -966 | $1.73M | $1.45M | 0.82% | -$282.9K |
| Cisco Systems, Inc.(CSCO) | 16,479 | 28,005 | +11,526 | $832.5K | $1.40M | 0.79% | +$565.2K |
| Broadcom Inc.(AVGO) | 229 | 1,047 | +818 | $255.6K | $1.39M | 0.78% | +$1.13M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 60,799 | 32,103 | -28,696 | $2.56M | $1.38M | 0.78% | -$1.18M |
| Fidelity Covington TrustMSCI Communication Services | 16,432 | 27,320 | +10,888 | $731.9K | $1.35M | 0.76% | +$622.0K |
| The Procter & Gamble Company(PG) | 10,231 | 7,928 | -2,303 | $1.50M | $1.29M | 0.73% | -$212.9K |
| Texas Instruments Incorporated(TXN) | 4,763 | 7,199 | +2,436 | $811.9K | $1.25M | 0.71% | +$442.2K |
| Chevron Corporation(CVX) | 7,330 | 7,875 | +545 | $1.09M | $1.24M | 0.70% | +$148.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,344 | 34,321 | -6,023 | $1.37M | $1.23M | 0.69% | -$142.0K |
| Pfizer Inc.(PFE) | 38,168 | 42,145 | +3,977 | $1.10M | $1.17M | 0.66% | +$70.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 0 | 13,334 | +13,334 | $0 | $1.16M | 0.66% | +$1.16M |
| Jackson Financial Inc.CL A(JXN) | 19,782 | 17,570 | -2,212 | $1.01M | $1.16M | 0.66% | +$149.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,899 | +2,899 | $0 | $1.16M | 0.65% | +$1.16M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 14,312 | +14,312 | $0 | $1.15M | 0.65% | +$1.15M |
| Starbucks Corporation(SBUX) | 7,905 | 12,341 | +4,436 | $759.0K | $1.13M | 0.64% | +$368.9K |
| Adobe Inc.(ADBE) | 845 | 2,229 | +1,384 | $504.1K | $1.12M | 0.64% | +$620.6K |
| UnitedHealth Group Incorporated(UNH) | 3,166 | 2,262 | -904 | $1.67M | $1.12M | 0.63% | -$547.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,606 | 5,426 | +1,820 | $688.7K | $1.11M | 0.63% | +$419.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,627 | 5,987 | +3,360 | $387.2K | $1.08M | 0.61% | +$693.3K |
| Merck & Co., Inc.(MRK) | 9,800 | 8,024 | -1,776 | $1.07M | $1.06M | 0.60% | -$9.6K |
| Walmart Inc.(WMT) | 6,772 | 17,040 | +10,268 | $1.07M | $1.03M | 0.58% | -$42.3K |
| Philip Morris International Inc.(PM) | 9,929 | 10,674 | +745 | $934.1K | $978.0K | 0.55% | +$43.8K |
| McDonald's Corporation(MCD) | 4,741 | 3,375 | -1,366 | $1.41M | $951.6K | 0.54% | -$454.1K |
| Comcast Holdings ZONESCL A(CCZ) | 5,998 | 21,622 | +15,624 | $263.0K | $937.3K | 0.53% | +$674.3K |
| Netflix, Inc.(NFLX) | 1,038 | 1,532 | +494 | $505.4K | $930.4K | 0.53% | +$425.0K |
| Amgen Inc.(AMGN) | 1,751 | 3,263 | +1,512 | $504.3K | $927.7K | 0.52% | +$423.4K |
| Bank America Corp | 22,999 | 24,140 | +1,141 | $774.4K | $915.4K | 0.52% | +$141.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,429 | 11,649 | -9,780 | $1.54M | $889.5K | 0.50% | -$654.0K |
| AT&T Inc.(T) | 40,110 | 49,746 | +9,636 | $673.1K | $875.5K | 0.49% | +$202.5K |
| QUALCOMM Incorporated(QCOM) | 4,612 | 4,970 | +358 | $667.0K | $841.4K | 0.48% | +$174.4K |
| Gilead Sciences, Inc.(GILD) | 4,202 | 11,185 | +6,983 | $340.4K | $819.3K | 0.46% | +$478.9K |
| The Coca-Cola Company(KO) | 17,244 | 12,466 | -4,778 | $1.02M | $762.7K | 0.43% | -$253.5K |
| Vanguard Index FdsGROWTH ETF | 2,238 | 2,202 | -36 | $695.7K | $757.9K | 0.43% | +$62.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 38,004 | 11,807 | -26,197 | $2.22M | $757.4K | 0.43% | -$1.46M |
| Iron Mountain Incorporated(IRM) | 9,356 | 9,246 | -110 | $654.7K | $741.6K | 0.42% | +$86.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 65,981 | 14,742 | -51,239 | $3.08M | $738.6K | 0.42% | -$2.34M |
| Intuit Inc.(INTU) | 0 | 1,125 | +1,125 | $0 | $731.3K | 0.41% | +$731.3K |
| Intel Corporation(INTC) | 0 | 15,267 | +15,267 | $0 | $674.3K | 0.38% | +$674.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,210 | 13,438 | +1,228 | $584.9K | $674.2K | 0.38% | +$89.3K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 6,627 | 6,627 | 0 | $621.7K | $673.9K | 0.38% | +$52.2K |
| International Business Machines Corporation(IBM) | 2,879 | 3,418 | +539 | $470.9K | $652.7K | 0.37% | +$181.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,472 | 4,825 | -9,647 | $1.70M | $635.5K | 0.36% | -$1.06M |
| Vanguard Index FdsVALUE ETF | 3,840 | 3,805 | -35 | $574.1K | $619.7K | 0.35% | +$45.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,182 | +3,182 | $0 | $596.1K | 0.34% | +$596.1K |
| The Southern Company(SO) | 6,426 | 8,218 | +1,792 | $450.6K | $589.6K | 0.33% | +$139.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,678 | 6,215 | -4,463 | $975.9K | $570.6K | 0.32% | -$405.3K |
| T-Mobile US, Inc.(TMUS) | 1,988 | 3,375 | +1,387 | $318.7K | $550.9K | 0.31% | +$232.1K |
| Eaton Corporation plcSHS(ETN) | 1,729 | 1,729 | 0 | $416.4K | $540.6K | 0.31% | +$124.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 40,747 | 21,112 | -19,635 | $1.02M | $538.6K | 0.30% | -$486.2K |
| Blackstone Inc.(BX) | 5,359 | 3,993 | -1,366 | $701.6K | $524.6K | 0.30% | -$177.0K |
| Devon Energy Corporation(DVN) | 0 | 10,406 | +10,406 | $0 | $522.2K | 0.29% | +$522.2K |
| Novo Nordisk A/SADR(NVO) | 4,063 | 4,041 | -22 | $420.3K | $518.9K | 0.29% | +$98.5K |
| Morgan Stanley(MS) | 4,278 | 5,117 | +839 | $398.9K | $481.8K | 0.27% | +$82.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 9,616 | 14,524 | +4,908 | $312.3K | $477.6K | 0.27% | +$165.2K |
| The Allstate Corporation(ALL) | 2,746 | 2,746 | 0 | $384.4K | $475.1K | 0.27% | +$90.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,958 | 7,140 | -16,818 | $1.52M | $468.8K | 0.26% | -$1.05M |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 10,715 | 7,839 | -2,876 | $567.6K | $461.6K | 0.26% | -$106.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,065 | 10,935 | -130 | $406.3K | $454.5K | 0.26% | +$48.2K |
| Enterprise Products Partners L.P.(EPD) | 15,241 | 15,241 | 0 | $401.6K | $444.7K | 0.25% | +$43.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,947 | 2,586 | -361 | $465.0K | $438.0K | 0.25% | -$27.0K |
| Ford Motor Company(F) | 38,438 | 32,259 | -6,179 | $468.6K | $428.4K | 0.24% | -$40.2K |
| Marvell Technology, Inc.(MRVL) | 6,093 | 5,972 | -121 | $367.5K | $423.3K | 0.24% | +$55.8K |
| Mondelez International, Inc.CL A(MDLZ) | 3,060 | 6,046 | +2,986 | $221.6K | $423.2K | 0.24% | +$201.6K |
| Bristol-Myers Squibb Company(BMY) | 8,981 | 7,770 | -1,211 | $460.8K | $421.3K | 0.24% | -$39.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,402 | 5,362 | -40 | $416.1K | $411.1K | 0.23% | -$5.0K |
| Eli Lilly and Company(LLY) | 1,616 | 521 | -1,095 | $942.0K | $405.3K | 0.23% | -$536.7K |
| Duke Energy Corporation(DUK) | 4,938 | 4,157 | -781 | $479.2K | $402.0K | 0.23% | -$77.2K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 4,620 | +4,620 | $0 | $378.8K | 0.21% | +$378.8K |