Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 78,364 | 76,747 | -1,617 | $29.47M | $32.58M | 5.75% | +$3.12M |
| Apple Inc.STOCK(AAPL) | 153,354 | 148,250 | -5,104 | $29.53M | $25.21M | 4.45% | -$4.32M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 45,080 | 47,729 | +2,649 | $21.43M | $24.92M | 4.40% | +$3.49M |
| JPMorgan Chase & Co.STOCK(JPM) | 103,981 | 99,810 | -4,171 | $17.69M | $19.86M | 3.50% | +$2.17M |
| ConocoPhillipsSTOCK(COP) | 153,836 | 152,091 | -1,745 | $17.86M | $19.57M | 3.45% | +$1.72M |
| Berkshire Hathaway CL BSTOCK | 43,427 | 42,906 | -521 | $15.49M | $18.03M | 3.18% | +$2.54M |
| SPDR S&P World ex-USETF ST STR PO EX ETF | 443,148 | 447,042 | +3,894 | $15.07M | $15.95M | 2.81% | +$879.0K |
| Mondelez International, Inc.STOCK(MDLZ) | 206,254 | 196,414 | -9,840 | $14.94M | $13.70M | 2.42% | -$1.24M |
| The Home Depot, Inc.STOCK(HD) | 35,074 | 34,075 | -999 | $12.16M | $12.54M | 2.21% | +$385.7K |
| Amazon.com, Inc.STOCK(AMZN) | 65,009 | 64,498 | -511 | $9.88M | $11.67M | 2.06% | +$1.79M |
| Johnson & JohnsonSTOCK(JNJ) | 79,914 | 68,817 | -11,097 | $12.53M | $10.86M | 1.92% | -$1.67M |
| NVIDIA CorporationSTOCK(NVDA) | 13,372 | 11,519 | -1,853 | $6.62M | $10.41M | 1.84% | +$3.79M |
| Eaton Corporation plcSTOCK(ETN) | 38,210 | 33,351 | -4,859 | $9.20M | $10.41M | 1.84% | +$1.20M |
| iShares S&P Small Cap ETFETF | 79,766 | 87,672 | +7,906 | $8.63M | $9.59M | 1.69% | +$955.8K |
| Merck & Co., Inc.STOCK(MRK) | 72,084 | 71,094 | -990 | $7.86M | $9.31M | 1.64% | +$1.45M |
| Crown Castle Inc.REIT(CCI) | 80,428 | 87,711 | +7,283 | $9.26M | $9.14M | 1.61% | -$119.7K |
| Chevron CorporationSTOCK(CVX) | 58,679 | 57,141 | -1,538 | $8.75M | $9.09M | 1.60% | +$337.5K |
| Inspire International EtfETF INSPIRE INTL ETF | 294,215 | 302,976 | +8,761 | $8.69M | $9.07M | 1.60% | +$386.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 192,468 | 185,456 | -7,012 | $8.19M | $8.78M | 1.55% | +$584.3K |
| The Walt Disney CompanySTOCK(DIS) | 46,621 | 67,996 | +21,375 | $4.21M | $8.26M | 1.46% | +$4.05M |
| PepsiCo, Inc.STOCK(PEP) | 50,266 | 46,910 | -3,356 | $8.54M | $8.11M | 1.43% | -$422.7K |
| Republic Services, Inc.STOCK(RSG) | 43,173 | 41,443 | -1,730 | $7.12M | $7.87M | 1.39% | +$747.5K |
| Amgen Inc.STOCK(AMGN) | 25,478 | 25,742 | +264 | $7.34M | $7.29M | 1.29% | -$52.2K |
| Morgan StanleySTOCK(MS) | 78,287 | 76,764 | -1,523 | $7.30M | $7.18M | 1.27% | -$120.4K |
| Global Robotics and AI ETFETF RBTCS ARTFL INTE | 219,491 | 226,210 | +6,719 | $6.26M | $7.16M | 1.26% | +$899.5K |
| Danaher CorporationSTOCK(DHR) | 27,162 | 27,276 | +114 | $6.28M | $6.76M | 1.19% | +$474.9K |
| Ferguson Plc New ShsSTOCK | 29,990 | 29,504 | -486 | $5.79M | $6.41M | 1.13% | +$620.3K |
| Schwab U.S. Large-Cap GrowthETF | 48,460 | 68,607 | +20,147 | $4.02M | $6.37M | 1.12% | +$2.35M |
| Lockheed Martin CorporationSTOCK(LMT) | 13,836 | 13,559 | -277 | $6.27M | $6.14M | 1.08% | -$131.6K |
| Alphabet Inc.STOCK(GOOG) | 37,782 | 39,333 | +1,551 | $5.28M | $6.12M | 1.08% | +$838.1K |
| NextEra Energy, Inc.STOCK(NEE) | 104,339 | 91,724 | -12,615 | $6.34M | $5.81M | 1.03% | -$524.1K |
| Schwab Intermediate-Term US TreasuryETF | 86,184 | 118,505 | +32,321 | $4.29M | $5.76M | 1.02% | +$1.48M |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 135,350 | +135,350 | $0 | $5.38M | 0.95% | +$5.38M |
| Quanta ServicesSTOCK | 23,677 | 20,127 | -3,550 | $5.11M | $5.22M | 0.92% | +$108.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 29,483 | 28,951 | -532 | $5.03M | $5.01M | 0.88% | -$12.3K |
| iShares Emerging Markets ex China ETFETF MSCI EMRG CHN | 87,127 | 85,995 | -1,132 | $4.83M | $4.94M | 0.87% | +$110.1K |
| Schwab Us Dividend Equity EtfETF | 42,634 | 61,356 | +18,722 | $3.25M | $4.92M | 0.87% | +$1.67M |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 80,965 | 81,247 | +282 | $4.21M | $4.72M | 0.83% | +$510.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 223,457 | 215,349 | -8,108 | $4.41M | $4.62M | 0.82% | +$208.2K |
| SPDR S&P Emerging MarketsETF ST PORT MARK ETF | 117,258 | 122,101 | +4,843 | $4.15M | $4.43M | 0.78% | +$280.1K |
| Alibaba Group Holding LimitedADR(BABA) | 19,639 | 55,229 | +35,590 | $1.52M | $4.05M | 0.72% | +$2.53M |
| Moody's CorporationSTOCK(MCO) | 10,092 | 9,830 | -262 | $3.94M | $3.87M | 0.68% | -$69.5K |
| Celsius Holdings, Inc.STOCK(CELH) | 58,304 | 45,588 | -12,716 | $3.18M | $3.76M | 0.66% | +$583.6K |
| Costco Wholesale CorporationSTOCK(COST) | 5,364 | 5,147 | -217 | $3.54M | $3.71M | 0.66% | +$171.7K |
| PayPal Holdings, Inc.STOCK(PYPL) | 7,532 | 53,076 | +45,544 | $462.5K | $3.45M | 0.61% | +$2.99M |
| iShares Short-Term Treasury ETFETF | 26,672 | 31,073 | +4,401 | $2.94M | $3.42M | 0.60% | +$482.7K |
| Jpmorgan International Bond Opportunities EtfETF INTL BD OPP ETF | 67,452 | 71,496 | +4,044 | $3.22M | $3.38M | 0.60% | +$160.4K |
| Cooper-Standard Holdings Inc.STOCK(CPS) | 94,404 | 213,683 | +119,279 | $1.84M | $3.38M | 0.60% | +$1.54M |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 0 | 53,279 | +53,279 | $0 | $3.31M | 0.58% | +$3.31M |
| Edwards LifesciencesSTOCK | 36,529 | 34,655 | -1,874 | $2.79M | $3.27M | 0.58% | +$480.9K |
| Truist Financial CorporationSTOCK(TFC) | 84,453 | 83,650 | -803 | $3.12M | $3.21M | 0.57% | +$91.6K |
| CME Group Inc.STOCK(CME) | 0 | 15,050 | +15,050 | $0 | $3.19M | 0.56% | +$3.19M |
| M&T Bank CorporationSTOCK(MTB) | 0 | 22,048 | +22,048 | $0 | $3.16M | 0.56% | +$3.16M |
| Global X MLP & Energy Infrastructure ETFETF GLB X MLP ENRG I | 66,583 | 61,310 | -5,273 | $2.97M | $3.00M | 0.53% | +$33.3K |
| Union Pacific CorporationSTOCK(UNP) | 939 | 12,336 | +11,397 | $230.6K | $3.00M | 0.53% | +$2.77M |
| Schwab REITETF | 141,507 | 149,963 | +8,456 | $2.93M | $3.00M | 0.53% | +$65.6K |
| Main Sector Rotation EtfETF MAIN SECTR ROTN | 53,150 | 55,093 | +1,943 | $2.47M | $2.77M | 0.49% | +$297.0K |
| Invesco Qqq Trust Series IETF | 2,902 | 5,836 | +2,934 | $1.19M | $2.60M | 0.46% | +$1.41M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 64,597 | 65,397 | +800 | $2.25M | $2.53M | 0.45% | +$278.4K |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 28,088 | 42,396 | +14,308 | $1.49M | $2.37M | 0.42% | +$883.8K |
| Markel Group Inc.STOCK(MKL) | 1,768 | 1,544 | -224 | $2.51M | $2.33M | 0.41% | -$180.8K |
| Hess Corp ComSTOCK | 20,989 | 15,011 | -5,978 | $3.03M | $2.32M | 0.41% | -$702.4K |
| iShares Core S&P Total U.S. Stock Market ETFETF | 19,525 | 19,778 | +253 | $2.05M | $2.27M | 0.40% | +$220.3K |
| Biotech ETFETF ST STR SP BIOT | 21,244 | 23,033 | +1,789 | $1.90M | $2.16M | 0.38% | +$264.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,379 | 6,550 | +171 | $1.63M | $2.09M | 0.37% | +$464.6K |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 71,887 | 82,599 | +10,712 | $1.80M | $2.07M | 0.37% | +$276.8K |
| V.F. CorporationSTOCK(VFC) | 0 | 130,854 | +130,854 | $0 | $2.00M | 0.35% | +$2.00M |
| IQVIA Holdings Inc.STOCK(IQV) | 0 | 7,488 | +7,488 | $0 | $1.86M | 0.33% | +$1.86M |
| Strategy IncSTOCK(MSTR) | 833 | 1,134 | +301 | $526.1K | $1.86M | 0.33% | +$1.33M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 0 | 13,121 | +13,121 | $0 | $1.80M | 0.32% | +$1.80M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 28,290 | 36,631 | +8,341 | $1.40M | $1.79M | 0.32% | +$394.0K |
| First Trust Cybersecurity ETFETF NASDAQ CYB ETF | 25,628 | 30,819 | +5,191 | $1.38M | $1.73M | 0.31% | +$350.1K |
| Exxon MobilSTOCK | 14,629 | 14,763 | +134 | $1.46M | $1.73M | 0.30% | +$264.4K |
| Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 28,816 | 30,453 | +1,637 | $1.47M | $1.68M | 0.30% | +$207.8K |
| Invesco Dynamic Software ETFETF AI AND NEXT GEN | 45,243 | 36,478 | -8,765 | $1.75M | $1.67M | 0.29% | -$79.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 193,596 | 31,178 | -162,418 | $9.78M | $1.56M | 0.28% | -$8.22M |
| Palantir Technologies Inc.STOCK(PLTR) | 60,776 | 67,401 | +6,625 | $1.04M | $1.54M | 0.27% | +$497.3K |
| JPMorgan Income ETFETF INCOME ETF | 31,858 | 33,956 | +2,098 | $1.45M | $1.54M | 0.27% | +$82.1K |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 0 | 17,020 | +17,020 | $0 | $1.51M | 0.27% | +$1.51M |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced ShETF ENHAN SHRT MA AC | 13,678 | 14,509 | +831 | $1.36M | $1.45M | 0.26% | +$87.9K |
| Ishares S&p 500 Growth EtfETF | 16,348 | 16,793 | +445 | $1.23M | $1.42M | 0.25% | +$192.4K |
| Powershares S&P 500 QualityETF S&P500 QUALITY | 22,804 | 23,511 | +707 | $1.23M | $1.42M | 0.25% | +$186.6K |
| WisdomTree, Inc.ETF(WT) | 29,318 | 31,114 | +1,796 | $1.20M | $1.36M | 0.24% | +$157.6K |
| Hcm Defender 100 Index EtfETF HCM DEFND 100 | 24,015 | 24,080 | +65 | $1.21M | $1.33M | 0.23% | +$118.3K |
| Hcm Defender 500 Index EtfETF HCM DEFEN 500 | 26,703 | 26,874 | +171 | $1.10M | $1.25M | 0.22% | +$147.1K |
| WisdomTree, Inc.ETF(WT) | 34,993 | 25,482 | -9,511 | $1.50M | $1.24M | 0.22% | -$263.8K |
| SPDR Portfolio High Yield Bond ETFETF ST PORT HIGH ETF | 35,246 | 49,501 | +14,255 | $824.0K | $1.15M | 0.20% | +$325.9K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 10,219 | 10,127 | -92 | $1.13M | $1.12M | 0.20% | -$5.4K |
| iShares U.S. Infrastructure ETFETF US INFRASTRUC | 49,455 | 24,454 | -25,001 | $1.99M | $1.05M | 0.19% | -$937.3K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 6,901 | 19,426 | +12,525 | $344.6K | $1.05M | 0.18% | +$703.1K |
| Coinbase Global, Inc.STOCK(COIN) | 0 | 4,110 | +4,110 | $0 | $1.04M | 0.18% | +$1.04M |
| iShares S&P Mid-Cap Growth ETFETF | 11,153 | 11,159 | +6 | $883.5K | $1.01M | 0.18% | +$130.8K |
| Graco Inc.STOCK(GGG) | 10,653 | 9,941 | -712 | $924.2K | $916.8K | 0.16% | -$7.4K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 0 | 18,701 | +18,701 | $0 | $913.2K | 0.16% | +$913.2K |
| Ishares S&p 500 Value EtfETF | 4,766 | 4,836 | +70 | $828.8K | $897.9K | 0.16% | +$69.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,579 | +6,579 | $0 | $839.2K | 0.15% | +$839.2K |
| Invesco S&p Global Water Index EtfETF | 32,144 | 14,611 | -17,533 | $1.70M | $807.4K | 0.14% | -$896.5K |
| Meta Platforms, Inc.STOCK(META) | 1,644 | 1,608 | -36 | $581.9K | $790.2K | 0.14% | +$208.3K |
| Vanguard Small CapETF | 3,477 | 3,474 | -3 | $741.7K | $787.3K | 0.14% | +$45.6K |
| Amplify Transformational Data Sharing EtfETF | 30,037 | 21,712 | -8,325 | $896.6K | $772.1K | 0.14% | -$124.5K |