Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 226,691 | 229,641 | +2,950 | $14.75M | $16.80M | 14.15% | +$2.05M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 193,841 | 198,928 | +5,087 | $9.04M | $9.97M | 8.39% | +$927.5K |
| Vanguard Index FdsGROWTH ETF | 25,625 | 25,876 | +251 | $7.97M | $8.91M | 7.50% | +$940.0K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 119,270 | 124,893 | +5,623 | $5.59M | $5.87M | 4.94% | +$282.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,658 | 68,216 | +1,558 | $5.07M | $5.50M | 4.63% | +$425.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 110,599 | 119,191 | +8,592 | $5.09M | $5.40M | 4.55% | +$308.6K |
| Vanguard Specialized FundsDIV APP ETF | 26,878 | 27,716 | +838 | $4.58M | $5.06M | 4.26% | +$481.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,779 | 39,651 | +872 | $4.33M | $4.80M | 4.04% | +$468.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 98,394 | 99,920 | +1,526 | $4.15M | $4.30M | 3.62% | +$150.3K |
| Apple Inc.(AAPL) | 23,452 | 23,787 | +335 | $4.52M | $4.08M | 3.43% | -$436.3K |
| Vanguard Index FdsMID CAP ETF | 13,668 | 14,234 | +566 | $3.18M | $3.56M | 2.99% | +$376.6K |
| Ishares TrRUS MD CP GR ETF | 28,652 | 29,425 | +773 | $2.99M | $3.36M | 2.83% | +$365.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 157,440 | 101,032 | -56,408 | $5.17M | $3.30M | 2.78% | -$1.87M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 67,849 | 74,307 | +6,458 | $2.84M | $3.13M | 2.63% | +$284.2K |
| Ishares TrEAFE GRWTH ETF | 27,961 | 28,600 | +639 | $2.71M | $2.97M | 2.50% | +$260.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,593 | 38,468 | +1,875 | $2.57M | $2.86M | 2.40% | +$280.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 32,187 | +32,187 | $0 | $2.59M | 2.18% | +$2.59M |
| NVIDIA Corporation(NVDA) | 2,597 | 2,657 | +60 | $1.29M | $2.40M | 2.02% | +$1.11M |
| Elevance Health, Inc.(ELV) | 4,385 | 4,326 | -59 | $2.07M | $2.24M | 1.89% | +$175.5K |
| Amazon.com, Inc.(AMZN) | 10,402 | 10,867 | +465 | $1.58M | $1.96M | 1.65% | +$379.7K |
| Amgen Inc.(AMGN) | 6,441 | 6,445 | +4 | $1.86M | $1.83M | 1.54% | -$22.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 41,550 | 42,646 | +1,096 | $1.75M | $1.81M | 1.53% | +$60.4K |
| Microsoft Corporation(MSFT) | 3,871 | 3,971 | +100 | $1.46M | $1.67M | 1.41% | +$215.1K |
| Berkshire Hathaway Inc DelCL B | 3,063 | 3,116 | +53 | $1.09M | $1.31M | 1.10% | +$217.9K |
| JPMorgan Chase & Co.(JPM) | 5,047 | 5,156 | +109 | $858.5K | $1.03M | 0.87% | +$174.2K |
| Costco Wholesale Corporation(COST) | 1,329 | 1,396 | +67 | $877.4K | $1.02M | 0.86% | +$145.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,633 | 27,142 | +1,509 | $907.7K | $982.3K | 0.83% | +$74.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,144 | 13,291 | +147 | $734.7K | $817.8K | 0.69% | +$83.0K |
| Alphabet Inc.CL A(GOOG) | 4,242 | 4,246 | +4 | $592.6K | $640.8K | 0.54% | +$48.3K |
| Alphabet Inc.CL C(GOOG) | 3,870 | 3,820 | -50 | $545.4K | $581.6K | 0.49% | +$36.2K |
| Ishares TrCORE S P500 ETF | 1,072 | 1,070 | -2 | $512.0K | $562.5K | 0.47% | +$50.5K |
| Broadcom Inc.(AVGO) | 424 | 424 | 0 | $473.3K | $562.2K | 0.47% | +$88.9K |
| Visa Inc.CL A(V) | 1,683 | 1,684 | +1 | $438.2K | $469.9K | 0.40% | +$31.7K |
| PepsiCo, Inc.(PEP) | 2,563 | 2,631 | +68 | $435.3K | $460.5K | 0.39% | +$25.2K |
| Automatic Data Processing In | 1,768 | 1,775 | +7 | $412.0K | $443.3K | 0.37% | +$31.4K |
| Blackstone Inc.(BX) | 3,161 | 3,111 | -50 | $413.8K | $408.7K | 0.34% | -$5.1K |
| The Walt Disney Company(DIS) | 2,930 | 2,913 | -17 | $264.5K | $356.5K | 0.30% | +$91.9K |
| Johnson & Johnson(JNJ) | 2,264 | 2,237 | -27 | $354.9K | $353.9K | 0.30% | -$948 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 5,672 | +5,672 | $0 | $329.6K | 0.28% | +$329.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,421 | 8,120 | +1,699 | $258.4K | $325.2K | 0.27% | +$66.8K |
| Ishares TrISHS 5 10YR INVT | 6,366 | 6,152 | -214 | $331.0K | $317.5K | 0.27% | -$13.6K |
| McDonald's Corporation(MCD) | 1,012 | 1,011 | -1 | $300.0K | $285.1K | 0.24% | -$14.9K |
| Mastercard IncorporatedCL A(MA) | 581 | 586 | +5 | $247.9K | $282.3K | 0.24% | +$34.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 15,908 | 15,794 | -114 | $273.3K | $279.4K | 0.24% | +$6.1K |
| Marcus & Millichap, Inc.(MMI) | 7,676 | 7,676 | 0 | $335.3K | $262.3K | 0.22% | -$73.0K |
| Cisco Systems, Inc.(CSCO) | 4,904 | 5,173 | +269 | $247.8K | $258.2K | 0.22% | +$10.4K |
| Vanguard Index FdsTotal Stock Market | 985 | 966 | -19 | $233.6K | $251.0K | 0.21% | +$17.4K |
| Bank New York Mellon Corp | 4,260 | 4,210 | -50 | $221.7K | $242.6K | 0.20% | +$20.8K |
| Vanguard Index FdsS P 500 ETF SHS | 503 | 503 | 0 | $219.7K | $241.8K | 0.20% | +$22.1K |
| Starbucks Corporation(SBUX) | 2,602 | 2,569 | -33 | $249.9K | $234.8K | 0.20% | -$15.1K |
| Chevron Corporation(CVX) | 1,470 | 1,428 | -42 | $219.3K | $225.3K | 0.19% | +$6.0K |
| Union Pacific Corporation(UNP) | 862 | 914 | +52 | $211.7K | $224.8K | 0.19% | +$13.1K |
| Ishares TrNATIONAL MUN ETF | 1,902 | 1,984 | +82 | $206.2K | $213.5K | 0.18% | +$7.3K |
| Walmart Inc.(WMT) | 0 | 3,470 | +3,470 | $0 | $208.8K | 0.18% | +$208.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,763 | +1,763 | $0 | $207.0K | 0.17% | +$207.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 18,803 | 0 | -18,803 | $482.1K | $0 | — | -$482.1K |
| Tesla, Inc.(TSLA) | 985 | 0 | -985 | $244.6K | $0 | — | -$244.6K |