Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 50,900 | 578,000 | +527,100 | $5.05M | $56.61M | 7.10% | +$51.56M |
| Ishares TrCORE S P500 ETF | 70,774 | 102,940 | +32,166 | $33.80M | $54.12M | 6.79% | +$20.32M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 275,638 | 428,819 | +153,181 | $15.15M | $24.81M | 3.11% | +$9.66M |
| Apple Inc.(AAPL) | 61,943 | 111,958 | +50,015 | $11.93M | $19.20M | 2.41% | +$7.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,872 | 94,146 | +55,274 | $6.55M | $17.20M | 2.16% | +$10.65M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 52,812 | 129,121 | +76,309 | $6.60M | $16.95M | 2.13% | +$10.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 88,267 | 203,268 | +115,001 | $6.72M | $16.39M | 2.06% | +$9.67M |
| Ishares TrS P 500 GRWT ETF | 0 | 171,745 | +171,745 | $0 | $14.50M | 1.82% | +$14.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,500 | 24,986 | +486 | $11.64M | $13.07M | 1.64% | +$1.42M |
| Microsoft Corporation(MSFT) | 25,890 | 29,885 | +3,995 | $9.74M | $12.57M | 1.58% | +$2.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,017 | 218,097 | +131,080 | $4.17M | $10.94M | 1.37% | +$6.77M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 139,581 | +139,581 | $0 | $10.63M | 1.33% | +$10.63M |
| Amazon.com, Inc.(AMZN) | 49,771 | 55,972 | +6,201 | $7.56M | $10.10M | 1.27% | +$2.53M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 0 | 197,913 | +197,913 | $0 | $10.07M | 1.26% | +$10.07M |
| Ishares TrEAFE VALUE ETF | 41,612 | 170,426 | +128,814 | $2.17M | $9.27M | 1.16% | +$7.10M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 266,383 | +266,383 | $0 | $8.71M | 1.09% | +$8.71M |
| Ishares TrRussell Midcap Value ETF | 32,086 | 67,527 | +35,441 | $3.73M | $8.46M | 1.06% | +$4.73M |
| Ishares TrEAFE GRWTH ETF | 15,798 | 79,597 | +63,799 | $1.53M | $8.26M | 1.04% | +$6.73M |
| Exxon Mobil Corp | 9,451 | 68,862 | +59,411 | $945.0K | $8.00M | 1.00% | +$7.06M |
| Merck & Co., Inc.(MRK) | 16,877 | 56,289 | +39,412 | $1.84M | $7.43M | 0.93% | +$5.59M |
| The Home Depot, Inc.(HD) | 4,932 | 17,839 | +12,907 | $1.71M | $6.84M | 0.86% | +$5.13M |
| SAP SEADR(SAP) | 0 | 34,568 | +34,568 | $0 | $6.74M | 0.85% | +$6.74M |
| ONEOK, Inc.(OKE) | 0 | 80,531 | +80,531 | $0 | $6.46M | 0.81% | +$6.46M |
| Ishares TrRUSSELL 2000 ETF | 33,421 | 29,900 | -3,521 | $6.71M | $6.29M | 0.79% | -$420.1K |
| QUALCOMM Incorporated(QCOM) | 3,782 | 36,922 | +33,140 | $547.0K | $6.25M | 0.78% | +$5.70M |
| McDonald's Corporation(MCD) | 7,136 | 22,170 | +15,034 | $2.12M | $6.25M | 0.78% | +$4.14M |
| JPMorgan Chase & Co.(JPM) | 28,906 | 30,683 | +1,777 | $4.92M | $6.15M | 0.77% | +$1.23M |
| Republic Services, Inc.(RSG) | 0 | 32,000 | +32,000 | $0 | $6.13M | 0.77% | +$6.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,077 | 44,464 | +36,387 | $840.0K | $6.05M | 0.76% | +$5.21M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,399 | 141,907 | +120,508 | $852.3K | $5.96M | 0.75% | +$5.10M |
| International Business Machines Corporation(IBM) | 4,615 | 30,964 | +26,349 | $754.7K | $5.91M | 0.74% | +$5.16M |
| Verizon Communications Inc.(VZ) | 39,979 | 137,519 | +97,540 | $1.51M | $5.77M | 0.72% | +$4.26M |
| Snap-on Incorporated(SNA) | 1,354 | 19,157 | +17,803 | $391.1K | $5.67M | 0.71% | +$5.28M |
| Vanguard Specialized FundsDIV APP ETF | 1,712 | 30,589 | +28,877 | $291.7K | $5.59M | 0.70% | +$5.29M |
| Ishares TrRUS MD CP GR ETF | 13,752 | 48,441 | +34,689 | $1.44M | $5.53M | 0.69% | +$4.09M |
| AbbVie Inc.(ABBV) | 8,970 | 30,274 | +21,304 | $1.39M | $5.51M | 0.69% | +$4.12M |
| Watsco, Inc.(WSO) | 0 | 12,499 | +12,499 | $0 | $5.40M | 0.68% | +$5.40M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,977 | 63,302 | +50,325 | $1.05M | $5.38M | 0.68% | +$4.33M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 160,020 | 145,480 | -14,540 | $5.67M | $5.38M | 0.68% | -$286.7K |
| Schwab Strategic TrUS SML CAP ETF | 121,484 | 108,772 | -12,712 | $5.74M | $5.36M | 0.67% | -$383.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 102,015 | +102,015 | $0 | $5.13M | 0.64% | +$5.13M |
| Ares Management CorporationCL A(ARES) | 0 | 38,549 | +38,549 | $0 | $5.13M | 0.64% | +$5.13M |
| NVIDIA Corporation(NVDA) | 4,093 | 5,533 | +1,440 | $2.03M | $5.00M | 0.63% | +$2.97M |
| Alphabet Inc.CL A(GOOG) | 30,166 | 31,968 | +1,802 | $4.21M | $4.82M | 0.61% | +$611.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,208 | 60,983 | +50,775 | $786.3K | $4.68M | 0.59% | +$3.89M |
| RELX PLCADR(RELX) | 0 | 107,730 | +107,730 | $0 | $4.66M | 0.58% | +$4.66M |
| Automatic Data Processing In | 0 | 18,297 | +18,297 | $0 | $4.57M | 0.57% | +$4.57M |
| Broadcom Inc.(AVGO) | 2,058 | 3,411 | +1,353 | $2.30M | $4.52M | 0.57% | +$2.22M |
| WEC Energy Group, Inc.(WEC) | 0 | 52,119 | +52,119 | $0 | $4.28M | 0.54% | +$4.28M |
| Ishares TrRussell 1000 Growth ETF | 6,254 | 12,500 | +6,246 | $1.90M | $4.21M | 0.53% | +$2.32M |
| Berkshire Hathaway Inc DelCL B | 8,582 | 9,978 | +1,396 | $3.06M | $4.20M | 0.53% | +$1.14M |
| Medtronic plcSHS(MDT) | 3,921 | 48,013 | +44,092 | $323.0K | $4.18M | 0.52% | +$3.86M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 44,405 | 71,169 | +26,764 | $2.31M | $4.14M | 0.52% | +$1.83M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 52,568 | +52,568 | $0 | $4.04M | 0.51% | +$4.04M |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 0 | 236,601 | +236,601 | $0 | $4.03M | 0.50% | +$4.03M |
| Visa Inc.CL A(V) | 13,877 | 14,278 | +401 | $3.61M | $3.98M | 0.50% | +$372.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 30,127 | +30,127 | $0 | $3.90M | 0.49% | +$3.90M |
| Gilead Sciences, Inc.(GILD) | 4,153 | 52,985 | +48,832 | $336.4K | $3.88M | 0.49% | +$3.54M |
| The Procter & Gamble Company(PG) | 20,720 | 23,817 | +3,097 | $3.04M | $3.86M | 0.48% | +$828.1K |
| Unilever PLCADR(UL) | 0 | 75,072 | +75,072 | $0 | $3.77M | 0.47% | +$3.77M |
| SanofiADR(SNY) | 0 | 77,080 | +77,080 | $0 | $3.75M | 0.47% | +$3.75M |
| Costco Wholesale Corporation(COST) | 4,806 | 5,073 | +267 | $3.17M | $3.72M | 0.47% | +$544.5K |
| The Hershey Company(HSY) | 0 | 19,095 | +19,095 | $0 | $3.71M | 0.47% | +$3.71M |
| National Grid plcADR(NGG) | 0 | 54,416 | +54,416 | $0 | $3.71M | 0.47% | +$3.71M |
| Texas Instruments Incorporated(TXN) | 2,288 | 21,301 | +19,013 | $390.0K | $3.71M | 0.47% | +$3.32M |
| Sony Group CorporationADR(SONY) | 0 | 42,930 | +42,930 | $0 | $3.68M | 0.46% | +$3.68M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 119,666 | +119,666 | $0 | $3.65M | 0.46% | +$3.65M |
| Air Prods & Chems Inc | 0 | 14,917 | +14,917 | $0 | $3.61M | 0.45% | +$3.61M |
| American Wtr Wks Co Inc New | 0 | 29,141 | +29,141 | $0 | $3.56M | 0.45% | +$3.56M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 29,169 | +29,169 | $0 | $3.56M | 0.45% | +$3.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,311 | 67,009 | +55,698 | $572.1K | $3.46M | 0.43% | +$2.89M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 127,712 | +127,712 | $0 | $3.38M | 0.42% | +$3.38M |
| Cisco Systems, Inc.(CSCO) | 50,970 | 67,071 | +16,101 | $2.58M | $3.35M | 0.42% | +$772.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,663 | 73,702 | +60,039 | $629.0K | $3.34M | 0.42% | +$2.71M |
| Realty Income Corporation(O) | 0 | 61,460 | +61,460 | $0 | $3.32M | 0.42% | +$3.32M |
| Invesco Qqq TrUNIT SER 1 | 6,308 | 6,963 | +655 | $2.58M | $3.09M | 0.39% | +$508.3K |
| Meta Platforms, Inc.CL A(META) | 5,403 | 6,364 | +961 | $1.91M | $3.09M | 0.39% | +$1.18M |
| Ishares TrMRNING SM CP ETF | 0 | 49,847 | +49,847 | $0 | $3.05M | 0.38% | +$3.05M |
| American Centy Etf TrINTL SMCP VLU | 66,615 | 45,910 | -20,705 | $4.16M | $3.02M | 0.38% | -$1.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 17,473 | +17,473 | $0 | $2.87M | 0.36% | +$2.87M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 32,749 | +32,749 | $0 | $2.86M | 0.36% | +$2.86M |
| American Centy Etf TrUS SML CP VALU | 0 | 30,246 | +30,246 | $0 | $2.83M | 0.36% | +$2.83M |
| Vanguard Index FdsExtended Market ETF | 18,306 | 15,579 | -2,727 | $3.01M | $2.73M | 0.34% | -$279.4K |
| Eli Lilly and Company(LLY) | 1,184 | 3,395 | +2,211 | $690.0K | $2.64M | 0.33% | +$1.95M |
| American Centy Etf TrAVANTIS EMGMKT | 49,200 | 45,351 | -3,849 | $2.77M | $2.63M | 0.33% | -$145.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 14,676 | 89,986 | +75,310 | $422.4K | $2.61M | 0.33% | +$2.19M |
| PayPal Holdings, Inc.(PYPL) | 0 | 38,713 | +38,713 | $0 | $2.59M | 0.33% | +$2.59M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,768 | 27,150 | +24,382 | $262.2K | $2.58M | 0.32% | +$2.32M |
| Alphabet Inc.CL C(GOOG) | 14,435 | 16,836 | +2,401 | $2.03M | $2.56M | 0.32% | +$529.2K |
| Ishares TrNATIONAL MUN ETF | 0 | 23,279 | +23,279 | $0 | $2.50M | 0.31% | +$2.50M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 56,858 | +56,858 | $0 | $2.50M | 0.31% | +$2.50M |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 0 | 48,935 | +48,935 | $0 | $2.48M | 0.31% | +$2.48M |
| Caterpillar Inc.(CAT) | 5,509 | 6,761 | +1,252 | $1.63M | $2.48M | 0.31% | +$848.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 50,495 | +50,495 | $0 | $2.46M | 0.31% | +$2.46M |
| American Express Company(AXP) | 4,351 | 10,330 | +5,979 | $815.2K | $2.35M | 0.29% | +$1.54M |
| Shell plcADS(SHEL) | 0 | 34,200 | +34,200 | $0 | $2.29M | 0.29% | +$2.29M |
| Bank America Corp | 56,276 | 60,274 | +3,998 | $1.89M | $2.29M | 0.29% | +$390.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,698 | 40,874 | +21,176 | $1.04M | $2.14M | 0.27% | +$1.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,355 | 6,129 | +4,774 | $475.5K | $2.12M | 0.27% | +$1.65M |
| Bank New York Mellon Corp | 5,128 | 36,056 | +30,928 | $266.9K | $2.08M | 0.26% | +$1.81M |