Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 187,590 | 179,680 | -7,910 | $76.82M | $79.78M | 15.03% | +$2.96M |
| Apple Inc.STOCK(AAPL) | 340,059 | 344,317 | +4,258 | $65.47M | $59.04M | 11.12% | -$6.43M |
| Microsoft CorporationSTOCK(MSFT) | 119,941 | 122,622 | +2,681 | $45.10M | $51.59M | 9.72% | +$6.49M |
| Amazon.com, Inc.STOCK(AMZN) | 218,352 | 219,767 | +1,415 | $33.18M | $39.64M | 7.47% | +$6.47M |
| Schwab U.S. Large-Cap Growth EtfETF | 316,406 | 380,880 | +64,474 | $26.25M | $35.32M | 6.65% | +$9.07M |
| Alphabet Inc.STOCK(GOOG) | 170,654 | 172,943 | +2,289 | $23.84M | $26.10M | 4.92% | +$2.26M |
| Tesla, Inc.STOCK(TSLA) | 120,416 | 122,144 | +1,728 | $29.92M | $21.47M | 4.04% | -$8.45M |
| Bank America Corp ComSTOCK | 441,919 | 496,788 | +54,869 | $14.88M | $18.84M | 3.55% | +$3.96M |
| Meta Platforms, Inc.STOCK(META) | 30,657 | 30,867 | +210 | $10.85M | $14.99M | 2.82% | +$4.14M |
| Ishares U.S. Technology EtfETF | 84,759 | 84,774 | +15 | $10.40M | $11.45M | 2.16% | +$1.05M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 98,192 | 93,558 | -4,634 | $10.33M | $10.79M | 2.03% | +$454.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 40,425 | 45,525 | +5,100 | $6.81M | $8.32M | 1.57% | +$1.50M |
| Ishares Global Tech EtfETF | 99,602 | 102,209 | +2,607 | $6.79M | $7.65M | 1.44% | +$855.4K |
| Ishares S&p 500 Growth EtfETF | 100,494 | 87,390 | -13,104 | $7.55M | $7.38M | 1.39% | -$167.9K |
| NVIDIA CorporationSTOCK(NVDA) | 4,871 | 7,635 | +2,764 | $2.41M | $6.90M | 1.30% | +$4.49M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 99,372 | 113,065 | +13,693 | $5.37M | $6.83M | 1.29% | +$1.46M |
| Vanguard High Dividend Yield Index EtfETF | 30,524 | 55,795 | +25,271 | $3.41M | $6.75M | 1.27% | +$3.34M |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 138,484 | 108,206 | -30,278 | $7.02M | $6.66M | 1.25% | -$360.0K |
| Schwab Fundamental Us Large Co. Index EtfETF | 57,872 | 84,071 | +26,199 | $3.58M | $5.67M | 1.07% | +$2.08M |
| Ishares Short Maturity Bond EtfETF SHOR DURA BD ETF | 87,556 | 97,697 | +10,141 | $4.42M | $4.93M | 0.93% | +$506.5K |
| Schwab Us Dividend Equity EtfETF | 56,848 | 59,486 | +2,638 | $4.33M | $4.80M | 0.90% | +$468.5K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 65,766 | 61,876 | -3,890 | $4.28M | $4.53M | 0.85% | +$247.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 20,687 | 20,637 | -50 | $3.98M | $4.30M | 0.81% | +$316.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 22,116 | 26,057 | +3,941 | $3.25M | $4.28M | 0.81% | +$1.03M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 46,528 | 46,708 | +180 | $3.95M | $4.20M | 0.79% | +$250.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,899 | 17,831 | +2,932 | $2.53M | $3.57M | 0.67% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,381 | 6,669 | +288 | $3.03M | $3.49M | 0.66% | +$455.6K |
| Schwab Fundamental International Large Co. Index EtfETF | 94,573 | 92,953 | -1,620 | $3.19M | $3.31M | 0.62% | +$120.1K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 148,939 | 100,503 | -48,436 | $3.91M | $2.97M | 0.56% | -$936.8K |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 71,835 | 75,305 | +3,470 | $2.53M | $2.90M | 0.55% | +$368.4K |
| Caterpillar Inc.STOCK(CAT) | 6,395 | 6,951 | +556 | $1.89M | $2.55M | 0.48% | +$656.1K |
| Fidelity Enhanced Large Cap Core EtfETF | 89,767 | 76,037 | -13,730 | $2.39M | $2.24M | 0.42% | -$142.9K |
| The Home Depot, Inc.STOCK(HD) | 4,767 | 5,461 | +694 | $1.65M | $2.09M | 0.39% | +$442.8K |
| Vanguard Value EtfETF | 11,109 | 11,590 | +481 | $1.66M | $1.89M | 0.36% | +$226.8K |
| WisdomTree, Inc.ETF(WT) | 24,903 | 25,638 | +735 | $1.65M | $1.85M | 0.35% | +$197.7K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 46,358 | 44,791 | -1,567 | $1.74M | $1.78M | 0.33% | +$35.2K |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced ShETF ENHAN SHRT MA AC | 14,288 | 16,478 | +2,190 | $1.43M | $1.66M | 0.31% | +$230.9K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 8,438 | 8,677 | +239 | $1.48M | $1.65M | 0.31% | +$173.9K |
| Vanguard Growth EtfETF | 5,063 | 4,615 | -448 | $1.57M | $1.59M | 0.30% | +$14.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 27,475 | 25,936 | -1,539 | $1.43M | $1.51M | 0.28% | +$78.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 40,023 | 49,512 | +9,489 | $1.05M | $1.44M | 0.27% | +$390.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,287 | 1,966 | +679 | $849.5K | $1.44M | 0.27% | +$590.9K |
| Eli Lilly and CompanySTOCK(LLY) | 782 | 1,810 | +1,028 | $456.0K | $1.41M | 0.27% | +$951.7K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 22,963 | 15,618 | -7,345 | $1.75M | $1.37M | 0.26% | -$378.9K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 0 | 29,370 | +29,370 | $0 | $1.24M | 0.23% | +$1.24M |
| Kinder Morgan, Inc.STOCK(KMI) | 49,726 | 67,038 | +17,312 | $877.2K | $1.23M | 0.23% | +$352.3K |
| Ishares U.S. Healthcare EtfETF | 4,153 | 19,624 | +15,471 | $1.19M | $1.21M | 0.23% | +$26.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,388 | 2,837 | +449 | $851.7K | $1.19M | 0.22% | +$341.3K |
| Ishares Russell 1000 Growth EtfETF | 3,117 | 3,127 | +10 | $945.0K | $1.05M | 0.20% | +$109.0K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 14,820 | 13,132 | -1,688 | $964.3K | $1.02M | 0.19% | +$53.7K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 5,271 | 5,261 | -10 | $942.5K | $967.4K | 0.18% | +$24.9K |
| Ishares Core S&p 500 EtfETF | 1,705 | 1,826 | +121 | $814.1K | $959.7K | 0.18% | +$145.6K |
| Blackrock Flexible Income EtfETF | 0 | 17,986 | +17,986 | $0 | $943.6K | 0.18% | +$943.6K |
| Root, Inc.STOCK(ROOT) | 0 | 15,199 | +15,199 | $0 | $928.4K | 0.17% | +$928.4K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 5,929 | 6,265 | +336 | $808.5K | $925.5K | 0.17% | +$116.9K |
| The Southern CompanySTOCK(SO) | 11,424 | 12,880 | +1,456 | $801.0K | $924.0K | 0.17% | +$123.0K |
| Ishares 7-10 Year Treasury Bond EtfETF | 9,700 | 9,700 | 0 | $935.0K | $918.2K | 0.17% | -$16.8K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 18,829 | 16,228 | -2,601 | $985.3K | $883.3K | 0.17% | -$102.0K |
| McDonald's CorporationSTOCK(MCD) | 3,097 | 3,097 | 0 | $918.3K | $873.2K | 0.16% | -$45.1K |
| Ishares Msci Usa Esg Select EtfETF | 9,624 | 7,843 | -1,781 | $967.3K | $856.2K | 0.16% | -$111.1K |
| Direxion Daily Semiconductor Bull 3x SharesETF DAI SEM BUL ETF | 48,830 | 17,999 | -30,831 | $1.53M | $837.5K | 0.16% | -$695.8K |
| Visa Inc.STOCK(V) | 2,146 | 2,939 | +793 | $558.7K | $820.1K | 0.15% | +$261.4K |
| Ishares U.S. Industrials EtfETF | 4,356 | 6,271 | +1,915 | $498.2K | $788.4K | 0.15% | +$290.2K |
| Ishares Core S&p Mid-Cap EtfETF | 2,398 | 12,053 | +9,655 | $664.5K | $732.1K | 0.14% | +$67.6K |
| Super Micro Computer, Inc.STOCK(SMCI) | 0 | 688 | +688 | $0 | $694.9K | 0.13% | +$694.9K |
| Vanguard Esg U.S. Stock EtfETF | 5,035 | 7,425 | +2,390 | $428.3K | $691.9K | 0.13% | +$263.7K |
| Ishares Msci Kld 400 Social EtfETF | 6,035 | 6,035 | 0 | $549.5K | $608.4K | 0.11% | +$58.9K |
| Vanguard Dividend Appreciation EtfETF | 2,996 | 2,996 | 0 | $510.5K | $547.1K | 0.10% | +$36.6K |
| Johnson & JohnsonSTOCK(JNJ) | 3,441 | 3,243 | -198 | $539.4K | $513.0K | 0.10% | -$26.3K |
| Schwab U.S. Broad Market EtfETF | 8,854 | 8,237 | -617 | $492.9K | $502.9K | 0.09% | +$10.0K |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0ETF 0-5 HIGH YIELD | 5,816 | 5,207 | -609 | $541.4K | $486.7K | 0.09% | -$54.6K |
| First Tr Dj Internet IndexETF | 1,434 | 2,339 | +905 | $267.5K | $479.7K | 0.09% | +$212.2K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 5,704 | 5,804 | +100 | $414.4K | $474.0K | 0.09% | +$59.6K |
| Vanguard Total Stock Market EtfETF | 1,575 | 1,794 | +219 | $373.6K | $466.4K | 0.09% | +$92.8K |
| Genuine Parts CompanySTOCK(GPC) | 3,322 | 3,000 | -322 | $460.1K | $464.8K | 0.09% | +$4.7K |
| Broadcom Inc.STOCK(AVGO) | 240 | 350 | +110 | $268.2K | $464.0K | 0.09% | +$195.8K |
| Duke Energy CorporationSTOCK(DUK) | 4,710 | 4,754 | +44 | $457.1K | $459.8K | 0.09% | +$2.7K |
| The Coca-Cola CompanySTOCK(KO) | 4,161 | 7,269 | +3,108 | $245.2K | $444.7K | 0.08% | +$199.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 2,445 | +2,445 | $0 | $441.4K | 0.08% | +$441.4K |
| Ishares U.S. Financials EtfETF | 4,585 | 4,585 | 0 | $391.6K | $438.6K | 0.08% | +$47.0K |
| Ishares Core S&p Small Cap EtfETF | 4,239 | 3,854 | -385 | $458.9K | $425.9K | 0.08% | -$32.9K |
| Arista Networks Inc ComSTOCK | 1,210 | 1,442 | +232 | $285.0K | $418.2K | 0.08% | +$133.2K |
| Novo Nordisk A/SADR(NVO) | 3,894 | 3,072 | -822 | $402.8K | $394.4K | 0.07% | -$8.4K |
| Walmart Inc.STOCK(WMT) | 2,131 | 6,041 | +3,910 | $336.0K | $363.5K | 0.07% | +$27.5K |
| The Procter & Gamble CompanySTOCK(PG) | 2,144 | 2,144 | 0 | $314.2K | $347.9K | 0.07% | +$33.7K |
| Spdr S&p 500 Fossil Fuel Reserves Free EtfETF ST STR SP500FF | 8,055 | 8,055 | 0 | $312.6K | $344.8K | 0.06% | +$32.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 842 | 842 | 0 | $284.1K | $336.0K | 0.06% | +$52.0K |
| Uber Technologies, Inc.STOCK(UBER) | 4,312 | 4,312 | 0 | $265.5K | $332.0K | 0.06% | +$66.5K |
| Ares Capital CorporationCEF(ARCC) | 0 | 15,815 | +15,815 | $0 | $329.3K | 0.06% | +$329.3K |
| Schwab International Equity EtfETF | 9,102 | 8,363 | -739 | $336.4K | $326.3K | 0.06% | -$10.1K |
| Ishares 1-3 Year Treasury Bond EtfETF | 7,042 | 3,981 | -3,061 | $577.7K | $325.6K | 0.06% | -$252.2K |
| Alphabet Inc.STOCK(GOOG) | 2,074 | 2,137 | +63 | $292.3K | $325.4K | 0.06% | +$33.1K |
| Ishares Msci Eafe Growth EtfETF | 2,875 | 2,922 | +47 | $278.4K | $303.3K | 0.06% | +$24.8K |
| Vanguard S&p 500 EtfETF | 0 | 624 | +624 | $0 | $299.9K | 0.06% | +$299.9K |
| Applied Matls Inc ComSTOCK | 0 | 1,430 | +1,430 | $0 | $294.9K | 0.06% | +$294.9K |
| Roku, Inc.STOCK(ROKU) | 10,620 | 4,500 | -6,120 | $973.4K | $293.3K | 0.06% | -$680.2K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 2,171 | +2,171 | $0 | $286.4K | 0.05% | +$286.4K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 2,806 | 2,806 | 0 | $258.6K | $285.0K | 0.05% | +$26.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 860 | +860 | $0 | $275.7K | 0.05% | +$275.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 527 | +527 | $0 | $260.5K | 0.05% | +$260.5K |