Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 258,910 | 260,366 | +1,456 | $28.90M | $31.50M | 7.55% | +$2.60M |
| Invesco Qqq TrUNIT SER 1 | 70,697 | 69,907 | -790 | $28.95M | $31.04M | 7.44% | +$2.09M |
| Vanguard Index FdsMID CAP ETF | 90,775 | 88,700 | -2,075 | $21.12M | $22.16M | 5.31% | +$1.04M |
| Ishares TrCore S&P Small Cap ETF | 191,129 | 194,521 | +3,392 | $20.69M | $21.50M | 5.15% | +$808.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 85,017 | 81,485 | -3,532 | $14.87M | $18.33M | 4.39% | +$3.47M |
| Apple Inc.(AAPL) | 100,031 | 94,160 | -5,871 | $19.26M | $16.15M | 3.87% | -$3.11M |
| Microsoft Corporation(MSFT) | 39,545 | 35,884 | -3,661 | $14.87M | $15.10M | 3.62% | +$226.8K |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $10.85M | $12.69M | 3.04% | +$1.84M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 93,318 | 94,221 | +903 | $10.64M | $11.87M | 2.84% | +$1.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 67,490 | 70,296 | +2,806 | $9.20M | $10.38M | 2.49% | +$1.18M |
| Ishares TrSELECT DIVID ETF | 80,715 | 82,592 | +1,877 | $9.46M | $10.17M | 2.44% | +$712.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,657 | 59,936 | +1,279 | $9.26M | $10.15M | 2.43% | +$895.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,655 | 34,289 | -3,366 | $7.25M | $7.14M | 1.71% | -$106.5K |
| Alphabet Inc.CL C(GOOG) | 53,727 | 42,978 | -10,749 | $7.57M | $6.54M | 1.57% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 31,086 | 36,274 | +5,188 | $4.72M | $6.54M | 1.57% | +$1.82M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 122,512 | 127,312 | +4,800 | $6.15M | $6.42M | 1.54% | +$269.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,942 | 9,814 | -128 | $4.73M | $5.13M | 1.23% | +$408.2K |
| UnitedHealth Group Incorporated(UNH) | 11,914 | 10,231 | -1,683 | $6.27M | $5.06M | 1.21% | -$1.21M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 55,935 | 53,721 | -2,214 | $4.36M | $4.49M | 1.08% | +$125.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 104,832 | 171,627 | +66,795 | $2.51M | $4.09M | 0.98% | +$1.59M |
| Ishares TrIBONDS DEC25 ETF | 123,370 | 164,856 | +41,486 | $3.05M | $4.09M | 0.98% | +$1.04M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 76,247 | 78,480 | +2,233 | $4.00M | $3.95M | 0.95% | -$51.7K |
| AbbVie Inc.(ABBV) | 23,558 | 19,978 | -3,580 | $3.65M | $3.64M | 0.87% | -$12.8K |
| Elevance Health, Inc.(ELV) | 8,574 | 6,900 | -1,674 | $4.04M | $3.58M | 0.86% | -$465.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,370 | 36,903 | -5,467 | $3.28M | $2.85M | 0.68% | -$425.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,939 | 48,935 | -3,004 | $2.86M | $2.83M | 0.68% | -$24.3K |
| Chevron Corporation(CVX) | 21,667 | 17,727 | -3,940 | $3.23M | $2.80M | 0.67% | -$435.7K |
| Honeywell International Inc.(HON) | 16,137 | 13,576 | -2,561 | $3.38M | $2.79M | 0.67% | -$597.7K |
| Intercontinental Exchange, Inc.(ICE) | 27,306 | 20,273 | -7,033 | $3.51M | $2.79M | 0.67% | -$720.8K |
| CVS Health Corporation(CVS) | 40,390 | 34,552 | -5,838 | $3.19M | $2.76M | 0.66% | -$433.3K |
| ITT Inc.(ITT) | 20,183 | 20,183 | 0 | $2.41M | $2.75M | 0.66% | +$337.3K |
| Air Prods & Chems Inc | 14,420 | 11,212 | -3,208 | $3.95M | $2.72M | 0.65% | -$1.23M |
| Ishares TrS P 500 GRWT ETF | 30,922 | 31,460 | +538 | $2.32M | $2.66M | 0.64% | +$334.3K |
| Constellation Brands, Inc.CL A(STZ) | 12,177 | 9,711 | -2,466 | $2.94M | $2.64M | 0.63% | -$304.7K |
| International Business Machines Corporation(IBM) | 13,201 | 13,325 | +124 | $2.16M | $2.54M | 0.61% | +$385.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,004 | 13,213 | -791 | $2.36M | $2.41M | 0.58% | +$53.6K |
| Chubb Limited COM | 9,315 | 8,895 | -420 | $2.11M | $2.30M | 0.55% | +$199.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 17,318 | 94,067 | +76,749 | $414.4K | $2.24M | 0.54% | +$1.82M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,143 | 4,234 | +91 | $2.01M | $2.22M | 0.53% | +$214.8K |
| Vanguard Specialized FundsDIV APP ETF | 12,261 | 12,151 | -110 | $2.09M | $2.22M | 0.53% | +$129.5K |
| Capital One Financial Corporation(COF) | 16,840 | 14,563 | -2,277 | $2.21M | $2.17M | 0.52% | -$39.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 31,449 | 29,774 | -1,675 | $2.18M | $2.11M | 0.51% | -$70.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 51,333 | 42,935 | -8,398 | $2.44M | $2.06M | 0.49% | -$381.6K |
| Comcast Holdings ZONESCL A(CCZ) | 43,869 | 45,793 | +1,924 | $1.92M | $1.99M | 0.48% | +$61.5K |
| Exxon Mobil Corp | 16,850 | 16,916 | +66 | $1.68M | $1.97M | 0.47% | +$281.6K |
| The Home Depot, Inc.(HD) | 5,333 | 5,097 | -236 | $1.85M | $1.96M | 0.47% | +$107.1K |
| Ishares TrRussell 1000 Growth ETF | 5,334 | 5,727 | +393 | $1.62M | $1.93M | 0.46% | +$313.1K |
| Nxp Semiconductors N V COM | 7,480 | 7,480 | 0 | $1.72M | $1.85M | 0.44% | +$135.3K |
| Alphabet Inc.CL A(GOOG) | 10,745 | 11,921 | +1,176 | $1.50M | $1.80M | 0.43% | +$298.3K |
| The Williams Companies, Inc.(WMB) | 66,024 | 45,894 | -20,130 | $2.30M | $1.79M | 0.43% | -$511.1K |
| Vanguard Index FdsLARGE CAP ETF | 7,230 | 7,275 | +45 | $1.58M | $1.74M | 0.42% | +$167.1K |
| PepsiCo, Inc.(PEP) | 9,636 | 9,596 | -40 | $1.64M | $1.68M | 0.40% | +$42.8K |
| Ishares TrCORE S P500 ETF | 3,090 | 3,194 | +104 | $1.48M | $1.68M | 0.40% | +$203.4K |
| Ishares TrCORE S P MCP ETF | 6,001 | 27,589 | +21,588 | $1.66M | $1.68M | 0.40% | +$12.6K |
| Vanguard Index FdsVALUE ETF | 10,289 | 9,321 | -968 | $1.54M | $1.52M | 0.36% | -$20.1K |
| Micron Technology, Inc.(MU) | 12,728 | 12,728 | 0 | $1.09M | $1.50M | 0.36% | +$414.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,550 | 18,139 | -1,411 | $1.55M | $1.48M | 0.35% | -$72.2K |
| Merck & Co., Inc.(MRK) | 10,817 | 10,299 | -518 | $1.18M | $1.36M | 0.33% | +$179.6K |
| Enterprise Products Partners L.P.(EPD) | 44,800 | 44,800 | 0 | $1.18M | $1.31M | 0.31% | +$126.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,116 | 3,238 | +122 | $1.17M | $1.29M | 0.31% | +$113.6K |
| Berkshire Hathaway Inc DelCL B | 3,026 | 3,051 | +25 | $1.08M | $1.28M | 0.31% | +$203.8K |
| NVIDIA Corporation(NVDA) | 1,064 | 1,347 | +283 | $526.9K | $1.22M | 0.29% | +$690.2K |
| RTX Corporation(RTX) | 10,326 | 12,464 | +2,138 | $868.8K | $1.22M | 0.29% | +$346.8K |
| Vanguard Index FdsTotal Stock Market | 4,471 | 4,489 | +18 | $1.06M | $1.17M | 0.28% | +$106.2K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 4,842 | 4,987 | +145 | $1.09M | $1.16M | 0.28% | +$68.8K |
| Vanguard Index FdsSMALL CP ETF | 4,888 | 4,852 | -36 | $1.04M | $1.11M | 0.27% | +$66.4K |
| Johnson & Johnson(JNJ) | 7,054 | 6,954 | -100 | $1.11M | $1.10M | 0.26% | -$5.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,147 | 4,147 | 0 | $1.00M | $1.08M | 0.26% | +$78.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 31,955 | 31,955 | 0 | $1.03M | $1.04M | 0.25% | +$16.3K |
| Caesars Entertainment, Inc.(CZR) | 33,819 | 23,687 | -10,132 | $1.59M | $1.04M | 0.25% | -$549.6K |
| JPMorgan Chase & Co.(JPM) | 8,930 | 5,123 | -3,807 | $1.52M | $1.03M | 0.25% | -$492.7K |
| Citigroup Inc.(C) | 19,473 | 16,187 | -3,286 | $1.00M | $1.02M | 0.25% | +$22.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,083 | 15,408 | -4,675 | $1.26M | $1.01M | 0.24% | -$243.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,355 | 5,170 | -185 | $963.7K | $992.0K | 0.24% | +$28.3K |
| Amphenol Corp NewCL A | 8,518 | 8,518 | 0 | $844.4K | $982.5K | 0.24% | +$138.2K |
| Ishares TrMSCI USA ESG SLC | 8,615 | 8,772 | +157 | $865.8K | $957.6K | 0.23% | +$91.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 8,358 | 8,286 | -72 | $821.0K | $940.0K | 0.23% | +$119.0K |
| Tesla, Inc.(TSLA) | 5,109 | 5,343 | +234 | $1.27M | $939.2K | 0.23% | -$330.2K |
| Ishares TrCORE S P US VLU | 10,725 | 10,121 | -604 | $904.5K | $915.4K | 0.22% | +$10.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 39,964 | 35,434 | -4,530 | $953.9K | $913.5K | 0.22% | -$40.5K |
| Ameriprise Financial, Inc.(AMP) | 2,020 | 2,035 | +15 | $767.3K | $892.2K | 0.21% | +$125.0K |
| Agnico Eagle Mines Limited(AEM) | 14,900 | 14,900 | 0 | $817.3K | $888.8K | 0.21% | +$71.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,515 | 10,854 | +339 | $854.7K | $873.8K | 0.21% | +$19.2K |
| Voya Global Advantage and Premium Opportunity Fund(IGA) | 110,318 | 96,005 | -14,313 | $939.9K | $867.9K | 0.21% | -$72.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,351 | 15,818 | -533 | $816.4K | $857.9K | 0.21% | +$41.5K |
| Brookfield CorporationCL A(BN) | 20,475 | 20,475 | 0 | $821.5K | $857.3K | 0.21% | +$35.8K |
| Ishares TrRUS MD CP GR ETF | 6,915 | 6,895 | -20 | $722.3K | $787.0K | 0.19% | +$64.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,257 | 18,278 | +21 | $770.8K | $777.7K | 0.19% | +$6.9K |
| Dell Technologies Inc.CL C(DELL) | 10,211 | 6,670 | -3,541 | $781.1K | $761.1K | 0.18% | -$20.0K |
| Ishares TrRUS TP200 GR ETF | 3,885 | 3,895 | +10 | $680.7K | $759.9K | 0.18% | +$79.2K |
| Arista Networks Inc | 3,020 | 2,620 | -400 | $711.2K | $759.7K | 0.18% | +$48.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,358 | 1,360 | +2 | $688.8K | $756.9K | 0.18% | +$68.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,656 | 9,964 | +308 | $679.3K | $739.5K | 0.18% | +$60.2K |
| Wyndham Hotels & Resorts, Inc.(WH) | 13,416 | 9,604 | -3,812 | $1.08M | $737.1K | 0.18% | -$341.7K |
| Snowflake Inc.CL A(SNOW) | 0 | 4,523 | +4,523 | $0 | $730.9K | 0.18% | +$730.9K |
| Ameren Corporation(AEE) | 9,500 | 9,503 | +3 | $687.2K | $702.8K | 0.17% | +$15.6K |
| Vanguard Index FdsGROWTH ETF | 2,896 | 2,022 | -874 | $900.3K | $696.0K | 0.17% | -$204.3K |
| Pfizer Inc.(PFE) | 24,863 | 25,011 | +148 | $715.8K | $694.0K | 0.17% | -$21.8K |
| Netflix, Inc.(NFLX) | 1,143 | 1,141 | -2 | $556.5K | $693.0K | 0.17% | +$136.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,555 | 13,803 | -1,752 | $745.1K | $692.5K | 0.17% | -$52.6K |