Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 136,138 | 136,291 | +153 | $51.19M | $57.34M | 4.73% | +$6.15M |
| Apple Inc.STOCK(AAPL) | 299,622 | 296,913 | -2,709 | $57.69M | $50.91M | 4.20% | -$6.77M |
| Ishares Core S&p 500 EtfETF | 68,637 | 92,851 | +24,214 | $32.78M | $48.81M | 4.02% | +$16.03M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 500,316 | 585,528 | +85,212 | $30.56M | $41.11M | 3.39% | +$10.55M |
| Alphabet Inc.STOCK(GOOG) | 240,794 | 242,806 | +2,012 | $33.64M | $36.65M | 3.02% | +$3.01M |
| Ishares Core S&p Mid-Cap EtfETF | 109,380 | 554,613 | +445,233 | $30.31M | $33.69M | 2.78% | +$3.37M |
| Amazon.com, Inc.STOCK(AMZN) | 167,935 | 169,416 | +1,481 | $25.52M | $30.56M | 2.52% | +$5.04M |
| Ishares Global 100 EtfETF | 325,404 | 315,402 | -10,002 | $26.20M | $28.20M | 2.32% | +$2.00M |
| Jpmorgan U.S. Quality Factor Etf Us Quality Factor FundETF US QUALTY FCTR | 541,527 | 529,410 | -12,117 | $25.92M | $27.99M | 2.31% | +$2.07M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 238,886 | 307,872 | +68,986 | $20.27M | $27.68M | 2.28% | +$7.40M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 189,444 | 196,964 | +7,520 | $23.71M | $25.75M | 2.12% | +$2.04M |
| Blackstone Private Credit Fund Shs Cl ISTOCK | 0 | 1,922,010 | +1,922,010 | $0 | $25.59M | 2.11% | +$25.59M |
| Lowe's Companies, Inc.STOCK(LOW) | 99,190 | 95,874 | -3,316 | $22.07M | $24.42M | 2.01% | +$2.35M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 57,610 | 57,466 | -144 | $20.55M | $24.17M | 1.99% | +$3.62M |
| Fidelity Fundamental Large Cap Core EtfETF | 571,640 | 559,379 | -12,261 | $20.69M | $23.35M | 1.93% | +$2.67M |
| Jpmorgan Equity Focus Etf Jpmorgan Equity Focus EtfETF EQUITY FOCUS ETF | 398,248 | 381,338 | -16,910 | $21.00M | $22.79M | 1.88% | +$1.80M |
| McDonald's CorporationSTOCK(MCD) | 80,057 | 79,854 | -203 | $23.74M | $22.51M | 1.86% | -$1.22M |
| Vanguard Growth EtfETF | 66,489 | 64,929 | -1,560 | $20.67M | $22.35M | 1.84% | +$1.68M |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 743,383 | 728,605 | -14,778 | $20.54M | $22.03M | 1.82% | +$1.49M |
| Johnson & JohnsonSTOCK(JNJ) | 131,481 | 132,036 | +555 | $20.61M | $20.89M | 1.72% | +$278.3K |
| Visa Inc.STOCK(V) | 69,956 | 70,154 | +198 | $18.21M | $19.58M | 1.61% | +$1.37M |
| Meta Platforms, Inc.STOCK(META) | 39,552 | 39,607 | +55 | $14.00M | $19.23M | 1.59% | +$5.23M |
| Vanguard S&p 500 EtfETF | 38,116 | 39,249 | +1,133 | $16.65M | $18.87M | 1.56% | +$2.22M |
| NVIDIA CorporationSTOCK(NVDA) | 21,279 | 20,838 | -441 | $10.54M | $18.83M | 1.55% | +$8.29M |
| PepsiCo, Inc.STOCK(PEP) | 93,281 | 94,524 | +1,243 | $15.84M | $16.54M | 1.36% | +$699.9K |
| Vanguard Total World Stock EtfETF | 150,685 | 147,523 | -3,162 | $15.50M | $16.30M | 1.34% | +$798.8K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 398,151 | 387,505 | -10,646 | $13.72M | $15.43M | 1.27% | +$1.71M |
| Matthews Emerging Markets Equity Active EtfETF | 534,458 | 523,180 | -11,278 | $15.11M | $15.40M | 1.27% | +$296.7K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 64,659 | 57,375 | -7,284 | $9.50M | $12.90M | 1.06% | +$3.40M |
| Sony Group CorporationADR(SONY) | 132,242 | 148,457 | +16,215 | $12.52M | $12.73M | 1.05% | +$206.7K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 566,908 | 564,243 | -2,665 | $10.86M | $11.48M | 0.95% | +$620.4K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 232,503 | 195,129 | -37,374 | $12.09M | $11.34M | 0.93% | -$748.9K |
| NextEra Energy, Inc.STOCK(NEE) | 141,607 | 175,648 | +34,041 | $8.60M | $11.23M | 0.93% | +$2.62M |
| Strategas Macro Thematic Opportunities EtfETF STRATEGAS MACRO | 421,116 | 410,712 | -10,404 | $9.71M | $10.42M | 0.86% | +$718.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 222,690 | 178,491 | -44,199 | $11.99M | $10.36M | 0.85% | -$1.62M |
| First Trust Dow Jones Internet Index FundETF | 50,516 | 50,118 | -398 | $9.42M | $10.28M | 0.85% | +$854.9K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 84,169 | 83,758 | -411 | $8.58M | $9.23M | 0.76% | +$646.6K |
| Abbott Labs ComSTOCK | 70,734 | 72,278 | +1,544 | $7.79M | $8.22M | 0.68% | +$429.4K |
| Ishares Select Dividend EtfETF | 65,169 | 64,840 | -329 | $7.64M | $7.99M | 0.66% | +$347.9K |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 338,855 | 298,615 | -40,240 | $8.47M | $7.49M | 0.62% | -$975.7K |
| Vaneck Clo EtfETF CLO ETF | 129,389 | 127,919 | -1,470 | $6.74M | $6.76M | 0.56% | +$12.4K |
| BP p.l.c.ADR(BP) | 0 | 177,338 | +177,338 | $0 | $6.68M | 0.55% | +$6.68M |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 262,345 | 258,156 | -4,189 | $6.49M | $6.35M | 0.52% | -$139.8K |
| Vanguard Value EtfETF | 38,813 | 38,504 | -309 | $5.80M | $6.27M | 0.52% | +$468.3K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 158,941 | 172,831 | +13,890 | $5.23M | $5.83M | 0.48% | +$600.4K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 79,985 | +79,985 | $0 | $5.79M | 0.48% | +$5.79M |
| General Dynamics CorporationSTOCK(GD) | 19,761 | 19,820 | +59 | $5.13M | $5.60M | 0.46% | +$467.4K |
| Broadcom Inc.STOCK(AVGO) | 3,545 | 3,663 | +118 | $3.96M | $4.85M | 0.40% | +$897.9K |
| American Elec Pwr Co Inc ComSTOCK | 51,262 | 55,454 | +4,192 | $4.16M | $4.77M | 0.39% | +$611.1K |
| Eli Lilly and CompanySTOCK(LLY) | 6,356 | 5,923 | -433 | $3.70M | $4.61M | 0.38% | +$902.7K |
| The Home Depot, Inc.STOCK(HD) | 11,367 | 11,572 | +205 | $3.94M | $4.44M | 0.37% | +$499.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 70,510 | 70,510 | 0 | $3.94M | $4.34M | 0.36% | +$397.0K |
| The TJX Companies, Inc.STOCK(TJX) | 42,728 | 42,615 | -113 | $4.01M | $4.32M | 0.36% | +$313.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 19,362 | 20,293 | +931 | $3.29M | $4.06M | 0.34% | +$771.2K |
| Fidelity Msci Information Technology Index EtfETF | 27,649 | 25,464 | -2,185 | $3.97M | $3.97M | 0.33% | -$3.2K |
| Alphabet Inc.STOCK(GOOG) | 26,542 | 26,019 | -523 | $3.74M | $3.96M | 0.33% | +$221.1K |
| Costco Wholesale CorporationSTOCK(COST) | 5,124 | 5,077 | -47 | $3.38M | $3.72M | 0.31% | +$337.7K |
| The Walt Disney CompanySTOCK(DIS) | 30,929 | 29,644 | -1,285 | $2.79M | $3.63M | 0.30% | +$834.7K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 280,693 | 56,599 | -224,094 | $15.43M | $3.27M | 0.27% | -$12.16M |
| Schwab U.S. Large-Cap EtfETF | 51,675 | 51,788 | +113 | $2.91M | $3.21M | 0.26% | +$299.5K |
| Merck & Co., Inc.STOCK(MRK) | 22,640 | 24,146 | +1,506 | $2.47M | $3.19M | 0.26% | +$717.9K |
| Bank America Corp ComSTOCK | 81,800 | 83,751 | +1,951 | $2.75M | $3.18M | 0.26% | +$421.6K |
| The Procter & Gamble CompanySTOCK(PG) | 19,503 | 19,418 | -85 | $2.86M | $3.15M | 0.26% | +$292.6K |
| Sprott Physical Gold TrustCEF(PHYS) | 160,447 | 174,247 | +13,800 | $2.56M | $3.01M | 0.25% | +$458.6K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 49,282 | 48,894 | -388 | $2.55M | $2.75M | 0.23% | +$200.0K |
| FRANKLIN BSP CAP CORPSTOCK(FRBP) | 0 | 180,944 | +180,944 | $0 | $2.62M | 0.22% | +$2.62M |
| American Tower CorporationREIT(AMT) | 14,685 | 13,108 | -1,577 | $3.17M | $2.59M | 0.21% | -$580.2K |
| Vanguard Total Stock Market EtfETF | 10,065 | 9,895 | -170 | $2.39M | $2.57M | 0.21% | +$184.1K |
| Toast, Inc.STOCK(TOST) | 103,026 | 103,026 | 0 | $1.88M | $2.57M | 0.21% | +$686.2K |
| Vanguard Large-Cap EtfETF | 10,274 | 10,591 | +317 | $2.24M | $2.54M | 0.21% | +$298.0K |
| Ishares Core S&p Small Cap EtfETF | 23,271 | 22,917 | -354 | $2.52M | $2.53M | 0.21% | +$13.6K |
| Exxon Mobil Corp ComSTOCK | 21,051 | 21,436 | +385 | $2.10M | $2.49M | 0.21% | +$386.9K |
| Alps O'shares U.S. Quality Dividend EtfETF OSHARES US QUALT | 49,959 | 50,031 | +72 | $2.30M | $2.47M | 0.20% | +$169.4K |
| Ishares Russell 1000 Growth EtfETF | 7,042 | 7,117 | +75 | $2.13M | $2.40M | 0.20% | +$263.9K |
| Fidelity Msci Utilities Index EtfETF | 57,992 | 55,351 | -2,641 | $2.37M | $2.35M | 0.19% | -$21.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,237 | 4,391 | -846 | $2.49M | $2.30M | 0.19% | -$192.3K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 31,007 | 27,043 | -3,964 | $2.25M | $2.21M | 0.18% | -$44.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,419 | 4,413 | -6 | $2.33M | $2.18M | 0.18% | -$143.3K |
| Vanguard Tax-Exempt Bond EtfETF | 71,989 | 42,277 | -29,712 | $3.68M | $2.14M | 0.18% | -$1.54M |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 29,669 | 27,592 | -2,077 | $2.14M | $2.11M | 0.17% | -$30.2K |
| Novo Nordisk A/SADR(NVO) | 15,664 | 16,394 | +730 | $1.62M | $2.10M | 0.17% | +$484.5K |
| Deere & CompanySTOCK(DE) | 4,826 | 5,102 | +276 | $1.93M | $2.10M | 0.17% | +$165.8K |
| Lam Research CorporationSTOCK(LRCX) | 2,076 | 2,064 | -12 | $1.63M | $2.01M | 0.17% | +$379.3K |
| AbbVie Inc.STOCK(ABBV) | 10,923 | 10,988 | +65 | $1.69M | $2.00M | 0.16% | +$308.2K |
| American Express CompanySTOCK(AXP) | 8,786 | 8,786 | 0 | $1.65M | $2.00M | 0.16% | +$354.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 22,928 | 21,396 | -1,532 | $1.90M | $1.98M | 0.16% | +$81.7K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 20,893 | 19,473 | -1,420 | $2.09M | $1.96M | 0.16% | -$133.9K |
| Honeywell International Inc.STOCK(HON) | 9,226 | 9,357 | +131 | $1.93M | $1.92M | 0.16% | -$14.2K |
| Schwab U.S. Mid-Cap EtfETF | 22,757 | 22,635 | -122 | $1.71M | $1.84M | 0.15% | +$129.1K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 36,038 | 36,038 | 0 | $1.84M | $1.83M | 0.15% | -$7.9K |
| The Coca-Cola CompanySTOCK(KO) | 29,688 | 29,870 | +182 | $1.75M | $1.83M | 0.15% | +$77.9K |
| Invesco Qqq Trust Series IETF | 5,067 | 4,057 | -1,010 | $2.08M | $1.80M | 0.15% | -$273.9K |
| Mastercard IncorporatedSTOCK(MA) | 3,580 | 3,590 | +10 | $1.53M | $1.73M | 0.14% | +$201.9K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 83,135 | 84,321 | +1,186 | $1.70M | $1.72M | 0.14% | +$22.1K |
| International Business Machines CorporationSTOCK(IBM) | 9,001 | 8,993 | -8 | $1.47M | $1.72M | 0.14% | +$245.2K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 87,627 | 88,899 | +1,272 | $1.69M | $1.71M | 0.14% | +$16.6K |
| Vanguard Total Bond Market EtfETF | 22,938 | 23,041 | +103 | $1.69M | $1.67M | 0.14% | -$13.6K |
| Vanguard Real Estate EtfETF | 18,285 | 18,285 | 0 | $1.62M | $1.58M | 0.13% | -$34.4K |
| Vaneck Intermediate Muni EtfETF INTRMDT MUNI ETF | 37,942 | 33,987 | -3,955 | $1.78M | $1.58M | 0.13% | -$203.7K |
| Ishares National Muni Bond EtfETF | 12,057 | 14,603 | +2,546 | $1.31M | $1.57M | 0.13% | +$264.2K |