Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 336,620 | 291,727 | -44,893 | $24.76M | $21.19M | 7.05% | -$3.57M |
| Schwab Strategic TrUS LRG CAP ETF | 303,348 | 337,072 | +33,724 | $17.11M | $20.92M | 6.96% | +$3.81M |
| Vanguard Specialized FundsDIV APP ETF | 57,407 | 73,903 | +16,496 | $9.78M | $13.50M | 4.49% | +$3.71M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 142,156 | 142,795 | +639 | $12.03M | $12.74M | 4.24% | +$705.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 207,966 | +207,966 | $0 | $11.97M | 3.98% | +$11.97M |
| Vanguard Index FdsTotal Stock Market | 45,836 | 44,024 | -1,812 | $10.87M | $11.44M | 3.81% | +$568.6K |
| Ishares Tr1 3 YR TREAS BD | 139,330 | 136,242 | -3,088 | $11.43M | $11.14M | 3.71% | -$288.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 484,683 | 473,767 | -10,916 | $10.70M | $10.29M | 3.42% | -$406.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 15,678 | 316,213 | +300,535 | $479.6K | $9.75M | 3.24% | +$9.27M |
| Ishares TrCORE S P MCP ETF | 28,289 | 148,843 | +120,554 | $7.84M | $9.04M | 3.01% | +$1.20M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 212,886 | +212,886 | $0 | $8.44M | 2.81% | +$8.44M |
| Invesco Qqq TrUNIT SER 1 | 13,283 | 12,910 | -373 | $5.44M | $5.73M | 1.91% | +$292.5K |
| Microsoft Corporation(MSFT) | 11,249 | 12,689 | +1,440 | $4.23M | $5.34M | 1.78% | +$1.11M |
| Apple Inc.(AAPL) | 24,520 | 26,764 | +2,244 | $4.72M | $4.59M | 1.53% | -$131.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 232,175 | 76,455 | -155,720 | $11.12M | $3.84M | 1.28% | -$7.29M |
| Ishares TrCore S&P Small Cap ETF | 37,725 | 32,895 | -4,830 | $4.08M | $3.64M | 1.21% | -$448.2K |
| Ishares TrIBONDS 24 TRM HG | 107,422 | 152,561 | +45,139 | $2.49M | $3.56M | 1.18% | +$1.06M |
| NVIDIA Corporation(NVDA) | 2,768 | 3,919 | +1,151 | $1.37M | $3.54M | 1.18% | +$2.17M |
| Eli Lilly and Company(LLY) | 4,386 | 4,068 | -318 | $2.56M | $3.16M | 1.05% | +$608.1K |
| Goldman Sachs Etf TrACCES TREASURY | 42,128 | 31,364 | -10,764 | $4.20M | $3.16M | 1.05% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 15,733 | 16,865 | +1,132 | $2.39M | $3.04M | 1.01% | +$651.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,755 | 14,452 | -303 | $2.82M | $2.97M | 0.99% | +$152.4K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 36,359 | 28,761 | -7,598 | $3.60M | $2.86M | 0.95% | -$744.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 227,745 | 49,204 | -178,541 | $12.52M | $2.85M | 0.95% | -$9.67M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,406 | 41,050 | -356 | $2.69M | $2.79M | 0.93% | +$97.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,458 | 16,942 | +484 | $2.42M | $2.78M | 0.93% | +$362.8K |
| Ishares TrCORE S P TTL STK | 25,552 | 23,612 | -1,940 | $2.69M | $2.72M | 0.91% | +$33.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,964 | 22,313 | +3,349 | $2.12M | $2.70M | 0.90% | +$582.7K |
| Ishares IncMSCI Emerging Markets | 126,760 | 46,107 | -80,653 | $7.05M | $2.61M | 0.87% | -$4.44M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,983 | 28,711 | +2,728 | $2.03M | $2.40M | 0.80% | +$372.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,948 | 41,506 | +36,558 | $247.1K | $2.25M | 0.75% | +$2.00M |
| Ishares Tr20 YR TR BD ETF | 18,818 | 23,511 | +4,693 | $1.86M | $2.22M | 0.74% | +$363.8K |
| Ishares TrCORE US AGGBD ET | 23,770 | 21,882 | -1,888 | $2.36M | $2.14M | 0.71% | -$216.0K |
| Vanguard Index FdsSMALL CP ETF | 7,955 | 9,173 | +1,218 | $1.70M | $2.10M | 0.70% | +$399.9K |
| Vanguard World FdESG INTL STK ETF | 26,500 | 34,500 | +8,000 | $1.46M | $1.98M | 0.66% | +$517.8K |
| Salesforce, Inc.(CRM) | 5,573 | 5,970 | +397 | $1.47M | $1.80M | 0.60% | +$331.6K |
| Ishares Tr7 10 YR TRSY BD | 16,160 | 18,166 | +2,006 | $1.56M | $1.72M | 0.57% | +$161.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,783 | 9,149 | +366 | $1.39M | $1.55M | 0.52% | +$163.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 39,949 | 34,892 | -5,057 | $1.69M | $1.48M | 0.49% | -$202.0K |
| The Walt Disney Company(DIS) | 11,796 | 11,582 | -214 | $1.07M | $1.42M | 0.47% | +$352.2K |
| Vanguard World FdMEGA GRWTH IND | 6,136 | 4,812 | -1,324 | $1.59M | $1.38M | 0.46% | -$213.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,813 | 13,765 | -48 | $1.36M | $1.37M | 0.46% | +$6.8K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 28,672 | +28,672 | $0 | $1.30M | 0.43% | +$1.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,492 | 22,238 | -2,254 | $1.32M | $1.29M | 0.43% | -$27.0K |
| JPMorgan Chase & Co.(JPM) | 4,221 | 6,358 | +2,137 | $718.0K | $1.27M | 0.42% | +$555.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.42% | +$183.6K |
| Alphabet Inc.CL C(GOOG) | 8,628 | 8,284 | -344 | $1.22M | $1.26M | 0.42% | +$45.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,873 | 15,521 | -1,352 | $1.27M | $1.24M | 0.41% | -$34.3K |
| American Express Company(AXP) | 5,240 | 5,360 | +120 | $981.7K | $1.22M | 0.41% | +$238.7K |
| Lam Research Corporation(LRCX) | 1,247 | 1,247 | 0 | $976.7K | $1.21M | 0.40% | +$234.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,645 | 15,645 | 0 | $1.21M | $1.21M | 0.40% | -$939 |
| Advanced Micro Devices, Inc.(AMD) | 9,732 | 6,644 | -3,088 | $1.43M | $1.20M | 0.40% | -$235.4K |
| The Home Depot, Inc.(HD) | 3,085 | 3,085 | 0 | $1.07M | $1.18M | 0.39% | +$114.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 12,152 | 11,467 | -685 | $1.12M | $1.16M | 0.39% | +$44.7K |
| Ishares TrCORE S P US VLU | 12,153 | 12,418 | +265 | $1.02M | $1.12M | 0.37% | +$98.2K |
| Mastercard IncorporatedCL A(MA) | 2,308 | 2,308 | 0 | $984.4K | $1.11M | 0.37% | +$127.1K |
| Merck & Co., Inc.(MRK) | 8,024 | 8,024 | 0 | $874.8K | $1.06M | 0.35% | +$184.0K |
| Alphabet Inc.CL A(GOOG) | 6,958 | 6,981 | +23 | $972.0K | $1.05M | 0.35% | +$81.7K |
| Adobe Inc.(ADBE) | 2,329 | 2,050 | -279 | $1.39M | $1.03M | 0.34% | -$355.1K |
| Linde plcSHS(LIN) | 2,149 | 2,149 | 0 | $882.6K | $997.8K | 0.33% | +$115.2K |
| Ishares TrMBS ETF | 18,485 | 10,794 | -7,691 | $1.74M | $997.6K | 0.33% | -$741.5K |
| Vanguard World FdESG US CORP BD | 14,800 | 14,800 | 0 | $938.0K | $928.7K | 0.31% | -$9.3K |
| AbbVie Inc.(ABBV) | 5,398 | 5,073 | -325 | $836.5K | $923.8K | 0.31% | +$87.3K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 10,717 | 16,121 | +5,404 | $552.5K | $922.6K | 0.31% | +$370.1K |
| Kraneshares TrustCSI CHI INTERNET | 28,425 | 34,855 | +6,430 | $767.5K | $914.9K | 0.30% | +$147.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 11,923 | 20,372 | +8,449 | $449.7K | $858.3K | 0.29% | +$408.6K |
| Target Corporation(TGT) | 4,604 | 4,604 | 0 | $655.7K | $815.9K | 0.27% | +$160.2K |
| Amgen Inc.(AMGN) | 2,821 | 2,821 | 0 | $812.5K | $802.1K | 0.27% | -$10.4K |
| PepsiCo, Inc.(PEP) | 5,745 | 4,494 | -1,251 | $975.7K | $786.5K | 0.26% | -$189.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 42,911 | 32,911 | -10,000 | $998.5K | $756.6K | 0.25% | -$241.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,468 | 5,468 | 0 | $568.7K | $743.9K | 0.25% | +$175.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,199 | 1,199 | 0 | $636.4K | $696.9K | 0.23% | +$60.5K |
| GSK plcADR(GSK) | 15,801 | 16,014 | +213 | $585.6K | $686.5K | 0.23% | +$100.9K |
| Walmart Inc.(WMT) | 4,369 | 11,400 | +7,031 | $688.7K | $685.9K | 0.23% | -$2.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,616 | 14,616 | 0 | $690.3K | $685.3K | 0.23% | -$5.0K |
| Lockheed Martin Corporation(LMT) | 1,428 | 1,506 | +78 | $647.4K | $685.2K | 0.23% | +$37.8K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 0 | 16,891 | +16,891 | $0 | $673.8K | 0.22% | +$673.8K |
| Ishares TrPFD AND INCM SEC | 27,719 | 20,678 | -7,041 | $864.5K | $666.5K | 0.22% | -$198.1K |
| Pfizer Inc.(PFE) | 8,619 | 23,585 | +14,966 | $248.2K | $654.5K | 0.22% | +$406.3K |
| Applied Matls Inc | 3,123 | 3,170 | +47 | $506.1K | $653.7K | 0.22% | +$147.6K |
| Parker-Hannifin Corporation(PH) | 1,173 | 1,173 | 0 | $540.4K | $651.9K | 0.22% | +$111.5K |
| Netflix, Inc.(NFLX) | 962 | 1,062 | +100 | $468.4K | $645.0K | 0.21% | +$176.6K |
| Ishares TrSHRT NAT MUN ETF | 6,000 | 6,000 | 0 | $632.6K | $628.4K | 0.21% | -$4.2K |
| Berkshire Hathaway Inc DelCL B | 1,469 | 1,479 | +10 | $523.9K | $621.9K | 0.21% | +$98.0K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 22,442 | 14,314 | -8,128 | $970.8K | $613.1K | 0.20% | -$357.8K |
| Fidelity Covington TrustMSCI Health Care Index | 9,045 | 8,712 | -333 | $585.1K | $607.8K | 0.20% | +$22.7K |
| DraftKings Inc.CL A(DKNG) | 13,872 | 13,200 | -672 | $489.0K | $599.4K | 0.20% | +$110.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,477 | 6,526 | +1,049 | $500.5K | $599.1K | 0.20% | +$98.6K |
| Eaton Corporation plcSHS(ETN) | 1,913 | 1,913 | 0 | $460.7K | $598.2K | 0.20% | +$137.5K |
| Broadcom Inc.(AVGO) | 466 | 443 | -23 | $520.4K | $587.7K | 0.20% | +$67.3K |
| Tesla, Inc.(TSLA) | 3,986 | 3,306 | -680 | $990.4K | $581.2K | 0.19% | -$409.3K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 10,940 | 7,675 | -3,265 | $690.6K | $574.6K | 0.19% | -$116.0K |
| ServiceNow, Inc.(NOW) | 642 | 733 | +91 | $453.6K | $558.8K | 0.19% | +$105.3K |
| Ecolab Inc.(ECL) | 2,397 | 2,397 | 0 | $475.4K | $553.5K | 0.18% | +$78.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 629 | 568 | -61 | $476.1K | $551.2K | 0.18% | +$75.1K |
| Johnson & Johnson(JNJ) | 3,843 | 3,466 | -377 | $602.3K | $548.3K | 0.18% | -$54.1K |
| Cisco Systems, Inc.(CSCO) | 10,710 | 10,953 | +243 | $541.1K | $546.7K | 0.18% | +$5.6K |
| Gilead Sciences, Inc.(GILD) | 7,639 | 7,444 | -195 | $618.8K | $545.3K | 0.18% | -$73.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 766 | 1,030 | +264 | $364.3K | $538.7K | 0.18% | +$174.4K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 6,303 | 9,350 | +3,047 | $312.0K | $527.6K | 0.18% | +$215.6K |