Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 41,479 | 41,942 | +463 | $18.12M | $20.16M | 6.35% | +$2.04M |
| Vanguard Specialized FundsDIV APP ETF | 65,070 | 74,911 | +9,841 | $11.09M | $13.68M | 4.31% | +$2.59M |
| Ishares TrCORE US AGGBD ET | 116,675 | 119,951 | +3,276 | $11.58M | $11.75M | 3.70% | +$168.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 79,499 | 90,941 | +11,442 | $8.87M | $11.00M | 3.46% | +$2.13M |
| Apple Inc.(AAPL) | 60,948 | 62,544 | +1,596 | $11.73M | $10.73M | 3.38% | -$1.01M |
| NVIDIA Corporation(NVDA) | 11,756 | 11,663 | -93 | $5.82M | $10.54M | 3.32% | +$4.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 126,693 | 151,770 | +25,077 | $6.97M | $8.78M | 2.76% | +$1.82M |
| AbbVie Inc.(ABBV) | 43,973 | 46,573 | +2,600 | $6.81M | $8.48M | 2.67% | +$1.67M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 80,564 | 78,750 | -1,814 | $6.29M | $6.58M | 2.07% | +$295.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,495 | 10,928 | +5,433 | $2.61M | $5.72M | 1.80% | +$3.10M |
| Microsoft Corporation(MSFT) | 11,853 | 13,012 | +1,159 | $4.46M | $5.47M | 1.72% | +$1.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 60,890 | 67,631 | +6,741 | $4.64M | $5.45M | 1.72% | +$817.7K |
| PepsiCo, Inc.(PEP) | 31,067 | 30,031 | -1,036 | $5.28M | $5.26M | 1.65% | -$20.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 194,856 | 194,922 | +66 | $4.93M | $5.01M | 1.58% | +$77.7K |
| Amazon.com, Inc.(AMZN) | 24,539 | 26,956 | +2,417 | $3.73M | $4.86M | 1.53% | +$1.13M |
| Amgen Inc.(AMGN) | 15,590 | 16,808 | +1,218 | $4.49M | $4.78M | 1.50% | +$288.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 63,880 | 83,535 | +19,655 | $3.19M | $4.53M | 1.43% | +$1.34M |
| Abbott Labs | 38,620 | 38,411 | -209 | $4.25M | $4.37M | 1.37% | +$114.9K |
| HubSpot, Inc.(HUBS) | 6,730 | 6,730 | 0 | $3.91M | $4.22M | 1.33% | +$309.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,005 | 56,334 | -671 | $4.01M | $4.18M | 1.32% | +$170.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 40,132 | 48,973 | +8,841 | $3.18M | $3.99M | 1.26% | +$808.5K |
| Vanguard Index FdsGROWTH ETF | 9,096 | 11,487 | +2,391 | $2.83M | $3.95M | 1.24% | +$1.13M |
| Eli Lilly and Company(LLY) | 4,852 | 4,919 | +67 | $2.83M | $3.83M | 1.20% | +$998.5K |
| The Home Depot, Inc.(HD) | 8,505 | 9,886 | +1,381 | $2.95M | $3.79M | 1.19% | +$844.9K |
| Exxon Mobil Corp | 29,277 | 30,422 | +1,145 | $2.93M | $3.54M | 1.11% | +$609.1K |
| Ishares TrSELECT DIVID ETF | 22,814 | 23,627 | +813 | $2.67M | $2.91M | 0.92% | +$236.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 46,008 | 47,954 | +1,946 | $2.49M | $2.90M | 0.91% | +$409.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 37,428 | 41,710 | +4,282 | $2.49M | $2.87M | 0.90% | +$381.0K |
| JPMorgan Chase & Co.(JPM) | 12,774 | 12,591 | -183 | $2.17M | $2.52M | 0.79% | +$349.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 35,349 | 37,351 | +2,002 | $2.22M | $2.46M | 0.77% | +$245.4K |
| Costco Wholesale Corporation(COST) | 3,123 | 3,195 | +72 | $2.06M | $2.34M | 0.74% | +$279.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,080 | 21,106 | +26 | $2.15M | $2.33M | 0.73% | +$176.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 102,079 | 102,089 | +10 | $2.26M | $2.29M | 0.72% | +$28.8K |
| Vanguard Index FdsMID CAP ETF | 8,818 | 8,911 | +93 | $2.05M | $2.23M | 0.70% | +$175.4K |
| Ishares TrCORE S P MCP ETF | 7,159 | 36,496 | +29,337 | $1.98M | $2.22M | 0.70% | +$232.7K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 183,421 | 209,696 | +26,275 | $1.81M | $2.21M | 0.70% | +$402.2K |
| Merck & Co., Inc.(MRK) | 16,333 | 16,358 | +25 | $1.78M | $2.16M | 0.68% | +$377.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,772 | 36,074 | +2,302 | $1.76M | $2.10M | 0.66% | +$340.5K |
| Chevron Corporation(CVX) | 9,899 | 12,150 | +2,251 | $1.48M | $1.92M | 0.60% | +$440.0K |
| Vanguard Index FdsTotal Stock Market | 4,692 | 7,358 | +2,666 | $1.12M | $1.91M | 0.60% | +$798.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 54,379 | 112,842 | +58,463 | $910.4K | $1.91M | 0.60% | +$997.8K |
| Raymond James Financial, Inc.(RJF) | 14,631 | 14,631 | 0 | $1.63M | $1.88M | 0.59% | +$247.6K |
| The Procter & Gamble Company(PG) | 10,975 | 11,236 | +261 | $1.61M | $1.82M | 0.57% | +$214.7K |
| Alphabet Inc.CL C(GOOG) | 10,640 | 11,840 | +1,200 | $1.50M | $1.80M | 0.57% | +$303.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,011 | 6,447 | +436 | $1.51M | $1.74M | 0.55% | +$237.0K |
| Meta Platforms, Inc.CL A(META) | 3,500 | 3,578 | +78 | $1.24M | $1.74M | 0.55% | +$498.6K |
| Ishares TrCore S&P Small Cap ETF | 15,644 | 15,658 | +14 | $1.69M | $1.73M | 0.54% | +$37.1K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 44,615 | 44,764 | +149 | $1.59M | $1.68M | 0.53% | +$84.1K |
| Alphabet Inc.CL A(GOOG) | 10,767 | 11,089 | +322 | $1.50M | $1.67M | 0.53% | +$169.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,170 | 31,536 | +366 | $1.58M | $1.63M | 0.51% | +$50.7K |
| Johnson & Johnson(JNJ) | 10,001 | 10,059 | +58 | $1.57M | $1.59M | 0.50% | +$23.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 41,901 | 42,016 | +115 | $1.52M | $1.54M | 0.48% | +$14.3K |
| The Coca-Cola Company(KO) | 18,816 | 24,047 | +5,231 | $1.11M | $1.47M | 0.46% | +$362.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,418 | 2,627 | +209 | $1.17M | $1.38M | 0.43% | +$207.2K |
| Medtronic plcSHS(MDT) | 13,703 | 15,605 | +1,902 | $1.13M | $1.36M | 0.43% | +$231.1K |
| Walmart Inc.(WMT) | 7,135 | 22,457 | +15,322 | $1.12M | $1.35M | 0.43% | +$226.3K |
| Parker-Hannifin Corporation(PH) | 2,542 | 2,402 | -140 | $1.17M | $1.34M | 0.42% | +$163.9K |
| Caterpillar Inc.(CAT) | 3,377 | 3,617 | +240 | $998.5K | $1.33M | 0.42% | +$326.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,472 | 6,220 | -252 | $1.24M | $1.28M | 0.40% | +$42.3K |
| International Business Machines Corporation(IBM) | 6,551 | 6,639 | +88 | $1.07M | $1.27M | 0.40% | +$196.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,366 | 9,396 | +30 | $1.17M | $1.23M | 0.39% | +$62.8K |
| The Southern Company(SO) | 16,364 | 16,981 | +617 | $1.15M | $1.22M | 0.38% | +$70.8K |
| Berkshire Hathaway Inc DelCL B | 1,996 | 2,752 | +756 | $711.9K | $1.16M | 0.36% | +$445.4K |
| Waste Management, Inc.(WM) | 5,266 | 5,387 | +121 | $943.1K | $1.15M | 0.36% | +$205.1K |
| Tesla, Inc.(TSLA) | 7,795 | 6,523 | -1,272 | $1.94M | $1.15M | 0.36% | -$790.2K |
| Eaton Vance Tax-Managed Glob COM | 137,139 | 137,339 | +200 | $1.06M | $1.12M | 0.35% | +$62.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,215 | 19,127 | +3,912 | $818.9K | $1.11M | 0.35% | +$291.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 19,795 | 22,917 | +3,122 | $943.8K | $1.10M | 0.35% | +$160.3K |
| United Parcel Service, Inc.CL B(UPS) | 6,788 | 7,346 | +558 | $1.07M | $1.09M | 0.34% | +$24.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,415 | 13,795 | +380 | $1.08M | $1.08M | 0.34% | +$3.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,414 | 11,414 | 0 | $957.0K | $1.08M | 0.34% | +$120.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,760 | 21,280 | +1,520 | $1.01M | $1.08M | 0.34% | +$68.0K |
| Vanguard World FdMEGA CAP VAL ETF | 7,102 | 8,813 | +1,711 | $776.8K | $1.05M | 0.33% | +$276.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 14,338 | 33,868 | +19,530 | $396.2K | $1.02M | 0.32% | +$627.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 14,580 | 14,180 | -400 | $967.8K | $1.02M | 0.32% | +$55.8K |
| Lowe's Companies, Inc.(LOW) | 3,902 | 3,992 | +90 | $868.5K | $1.02M | 0.32% | +$148.5K |
| Ishares TrMSCI EAFE ETF | 12,250 | 12,250 | 0 | $923.0K | $978.3K | 0.31% | +$55.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,703 | 18,513 | -190 | $966.3K | $950.9K | 0.30% | -$15.4K |
| Vanguard World FdMEGA GRWTH IND | 3,000 | 3,264 | +264 | $778.5K | $935.5K | 0.29% | +$157.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 56,921 | 56,988 | +67 | $925.5K | $931.2K | 0.29% | +$5.6K |
| Vanguard Index FdsVALUE ETF | 0 | 5,621 | +5,621 | $0 | $915.8K | 0.29% | +$915.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 36,000 | 36,000 | 0 | $905.0K | $907.9K | 0.29% | +$2.9K |
| Vanguard Index FdsLARGE CAP ETF | 4,120 | 3,768 | -352 | $898.9K | $903.6K | 0.28% | +$4.7K |
| Bristol-Myers Squibb Company(BMY) | 14,991 | 16,046 | +1,055 | $769.2K | $870.2K | 0.27% | +$101.0K |
| RTX Corporation(RTX) | 7,862 | 8,362 | +500 | $661.5K | $815.5K | 0.26% | +$154.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,000 | 7,900 | -100 | $824.6K | $811.8K | 0.26% | -$12.8K |
| Ishares TrNATIONAL MUN ETF | 7,100 | 7,384 | +284 | $769.7K | $794.5K | 0.25% | +$24.8K |
| Duke Energy Corporation(DUK) | 7,569 | 8,069 | +500 | $734.6K | $780.4K | 0.25% | +$45.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,129 | 17,129 | 0 | $724.3K | $776.2K | 0.24% | +$51.9K |
| Mastercard IncorporatedCL A(MA) | 1,611 | 1,611 | 0 | $687.1K | $775.8K | 0.24% | +$88.7K |
| Union Pacific Corporation(UNP) | 3,162 | 3,138 | -24 | $777.1K | $772.1K | 0.24% | -$4.9K |
| Trane Technologies plcSHS(TT) | 2,570 | 2,570 | 0 | $626.8K | $771.5K | 0.24% | +$144.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 3,635 | +3,635 | $0 | $745.8K | 0.23% | +$745.8K |
| Eaton Corporation plcSHS(ETN) | 2,064 | 2,364 | +300 | $497.1K | $739.2K | 0.23% | +$242.1K |
| Philip Morris International Inc.(PM) | 7,464 | 7,926 | +462 | $702.2K | $726.2K | 0.23% | +$24.0K |
| QUALCOMM Incorporated(QCOM) | 3,782 | 4,252 | +470 | $547.0K | $719.9K | 0.23% | +$172.9K |
| Pfizer Inc.(PFE) | 24,401 | 25,001 | +600 | $702.5K | $693.8K | 0.22% | -$8.7K |
| Danaher Corporation(DHR) | 1,000 | 2,760 | +1,760 | $231.3K | $689.2K | 0.22% | +$457.9K |
| Bank America Corp | 15,895 | 18,095 | +2,200 | $535.2K | $686.2K | 0.22% | +$151.0K |
| Moody's Corporation(MCO) | 1,744 | 1,744 | 0 | $681.1K | $685.4K | 0.22% | +$4.3K |