Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,075 | 40,367 | +292 | $15.07M | $16.98M | 8.64% | +$1.91M |
| Apple Inc.(AAPL) | 53,951 | 49,540 | -4,411 | $10.39M | $8.50M | 4.32% | -$1.89M |
| The Procter & Gamble Company(PG) | 37,067 | 37,295 | +228 | $5.43M | $6.05M | 3.08% | +$619.2K |
| International Business Machines Corporation(IBM) | 24,127 | 23,894 | -233 | $3.95M | $4.56M | 2.32% | +$616.9K |
| Johnson & Johnson(JNJ) | 24,147 | 24,449 | +302 | $3.78M | $3.87M | 1.97% | +$82.8K |
| Schwab Strategic TrUS LCAP GR ETF | 36,447 | 38,977 | +2,530 | $3.02M | $3.61M | 1.84% | +$590.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,946 | 62,125 | +5,179 | $3.13M | $3.59M | 1.83% | +$463.6K |
| Kimberly-Clark Corporation(KMB) | 23,581 | 23,468 | -113 | $2.87M | $3.04M | 1.54% | +$170.3K |
| The Home Depot, Inc.(HD) | 7,753 | 7,595 | -158 | $2.69M | $2.91M | 1.48% | +$226.6K |
| Merck & Co., Inc.(MRK) | 20,614 | 20,424 | -190 | $2.25M | $2.69M | 1.37% | +$447.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 56,409 | 54,077 | -2,332 | $2.58M | $2.64M | 1.34% | +$60.0K |
| American Centy Etf TrUS EQT ETF | 29,073 | 29,411 | +338 | $2.37M | $2.63M | 1.34% | +$261.4K |
| Verizon Communications Inc.(VZ) | 58,962 | 61,691 | +2,729 | $2.22M | $2.59M | 1.32% | +$365.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 60,358 | 50,806 | -9,552 | $3.03M | $2.56M | 1.30% | -$468.6K |
| Exxon Mobil Corp | 19,596 | 19,623 | +27 | $1.96M | $2.28M | 1.16% | +$321.7K |
| Gabelli Divid & Income Tr COM | 98,260 | 98,702 | +442 | $2.13M | $2.27M | 1.15% | +$141.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 58,802 | 69,455 | +10,653 | $1.75M | $2.26M | 1.15% | +$502.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,953 | 12,291 | +3,338 | $1.32M | $2.02M | 1.03% | +$702.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 83,837 | 94,533 | +10,696 | $1.75M | $1.98M | 1.01% | +$231.4K |
| ONEOK, Inc.(OKE) | 24,622 | 24,609 | -13 | $1.73M | $1.97M | 1.00% | +$244.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,814 | 25,323 | +7,509 | $1.25M | $1.88M | 0.96% | +$626.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,898 | 23,291 | -1,607 | $1.90M | $1.88M | 0.96% | -$17.5K |
| The Coca-Cola Company(KO) | 29,783 | 29,634 | -149 | $1.76M | $1.81M | 0.92% | +$57.9K |
| AbbVie Inc.(ABBV) | 9,782 | 9,634 | -148 | $1.52M | $1.75M | 0.89% | +$238.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 33,701 | 59,782 | +26,081 | $867.1K | $1.72M | 0.88% | +$854.6K |
| Caterpillar Inc.(CAT) | 4,726 | 4,612 | -114 | $1.40M | $1.69M | 0.86% | +$292.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,205 | 13,962 | -1,243 | $1.70M | $1.69M | 0.86% | -$8.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 71,158 | 82,086 | +10,928 | $1.46M | $1.68M | 0.85% | +$221.5K |
| Chevron Corporation(CVX) | 9,805 | 10,026 | +221 | $1.46M | $1.58M | 0.80% | +$118.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,158 | 21,669 | -1,489 | $1.54M | $1.49M | 0.76% | -$49.0K |
| Pfizer Inc.(PFE) | 47,625 | 52,848 | +5,223 | $1.37M | $1.47M | 0.75% | +$95.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 61,172 | 74,655 | +13,483 | $1.18M | $1.43M | 0.73% | +$253.5K |
| Vanguard Index FdsTotal Stock Market | 5,649 | 5,492 | -157 | $1.34M | $1.43M | 0.73% | +$87.2K |
| Amgen Inc.(AMGN) | 4,960 | 4,999 | +39 | $1.43M | $1.42M | 0.72% | -$7.4K |
| Intel Corporation(INTC) | 30,685 | 31,195 | +510 | $1.54M | $1.38M | 0.70% | -$164.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,237 | 24,109 | -1,128 | $1.21M | $1.21M | 0.62% | +$685 |
| Vanguard Index FdsSMALL CP ETF | 5,277 | 5,261 | -16 | $1.13M | $1.20M | 0.61% | +$76.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,839 | 6,517 | -322 | $1.17M | $1.19M | 0.61% | +$24.8K |
| AT&T Inc.(T) | 66,380 | 67,593 | +1,213 | $1.11M | $1.19M | 0.61% | +$75.8K |
| Kinder Morgan, Inc.(KMI) | 58,310 | 64,632 | +6,322 | $1.03M | $1.19M | 0.60% | +$156.8K |
| Capri Holdings LimitedSHS SHS | 0 | 25,443 | +25,443 | $0 | $1.15M | 0.59% | +$1.15M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 40,862 | 58,431 | +17,569 | $795.0K | $1.13M | 0.57% | +$332.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,783 | 4,658 | -125 | $1.04M | $1.12M | 0.57% | +$73.5K |
| Berkshire Hathaway Inc DelCL B | 3,710 | 2,585 | -1,125 | $1.32M | $1.09M | 0.55% | -$236.2K |
| Altria Group, Inc.(MO) | 21,803 | 24,107 | +2,304 | $879.5K | $1.05M | 0.54% | +$172.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,204 | 5,072 | -5,132 | $1.95M | $1.04M | 0.53% | -$907.3K |
| Carnival CorpUNIT 99 99 9999 | 43,941 | 62,953 | +19,012 | $814.7K | $1.03M | 0.52% | +$214.0K |
| Costco Wholesale Corporation(COST) | 1,527 | 1,383 | -144 | $1.01M | $1.01M | 0.52% | +$5.3K |
| Vanguard Index FdsSmall Cap Value ETF | 5,281 | 5,237 | -44 | $950.4K | $1.00M | 0.51% | +$54.5K |
| Bank America Corp | 17,018 | 26,273 | +9,255 | $573.0K | $996.3K | 0.51% | +$423.2K |
| Amazon.com, Inc.(AMZN) | 6,085 | 5,290 | -795 | $924.6K | $954.2K | 0.49% | +$29.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,400 | 8,805 | +2,405 | $627.5K | $937.6K | 0.48% | +$310.2K |
| Eli Lilly and Company(LLY) | 1,211 | 1,204 | -7 | $706.1K | $937.0K | 0.48% | +$230.9K |
| Meta Platforms, Inc.CL A(META) | 2,924 | 1,928 | -996 | $1.03M | $936.0K | 0.48% | -$98.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,774 | 12,035 | -739 | $897.8K | $916.9K | 0.47% | +$19.2K |
| CVS Health Corporation(CVS) | 11,030 | 11,203 | +173 | $870.9K | $893.6K | 0.45% | +$22.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 25,399 | 44,459 | +19,060 | $515.1K | $892.3K | 0.45% | +$377.2K |
| Ishares TrIBOXX INV CP ETF | 6,629 | 8,024 | +1,395 | $733.6K | $873.9K | 0.44% | +$140.3K |
| Public Storage(PSA) | 2,642 | 3,007 | +365 | $805.7K | $872.2K | 0.44% | +$66.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 21,301 | 25,931 | +4,630 | $601.3K | $829.5K | 0.42% | +$228.2K |
| The Southern Company(SO) | 10,652 | 11,264 | +612 | $746.9K | $808.1K | 0.41% | +$61.2K |
| McDonald's Corporation(MCD) | 2,912 | 2,855 | -57 | $863.4K | $804.9K | 0.41% | -$58.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 17,806 | 34,923 | +17,117 | $404.1K | $784.4K | 0.40% | +$380.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,429 | 14,309 | +9,880 | $221.1K | $776.1K | 0.39% | +$555.0K |
| The Toronto-Dominion Bank(TD) | 13,212 | 12,550 | -662 | $853.8K | $757.8K | 0.39% | -$96.0K |
| Barrick Gold Corp | 51,272 | 45,241 | -6,031 | $927.5K | $752.8K | 0.38% | -$174.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,490 | 4,000 | -490 | $704.4K | $749.5K | 0.38% | +$45.1K |
| JPMorgan Chase & Co.(JPM) | 3,536 | 3,703 | +167 | $601.5K | $741.8K | 0.38% | +$140.3K |
| The Walt Disney Company(DIS) | 6,997 | 5,677 | -1,320 | $631.8K | $694.6K | 0.35% | +$62.9K |
| Enbridge Inc.(ENB) | 18,534 | 18,989 | +455 | $667.6K | $687.0K | 0.35% | +$19.4K |
| Vanguard World FdMEGA GRWTH IND | 1,863 | 2,379 | +516 | $483.6K | $681.8K | 0.35% | +$198.2K |
| Walmart Inc.(WMT) | 3,864 | 11,173 | +7,309 | $609.2K | $672.3K | 0.34% | +$63.1K |
| Newmont Corporation(NEM) | 25,197 | 18,570 | -6,627 | $1.04M | $665.6K | 0.34% | -$377.3K |
| Ishares TrUS AER DEF ETF | 4,615 | 4,846 | +231 | $584.3K | $639.4K | 0.33% | +$55.1K |
| The Hershey Company(HSY) | 3,275 | 3,270 | -5 | $610.5K | $636.0K | 0.32% | +$25.5K |
| Alphabet Inc.CL A(GOOG) | 2,338 | 4,160 | +1,822 | $326.6K | $627.9K | 0.32% | +$301.3K |
| Blackstone Inc.(BX) | 5,048 | 4,691 | -357 | $660.9K | $616.3K | 0.31% | -$44.7K |
| Trane Technologies plcSHS(TT) | 2,050 | 2,050 | 0 | $500.0K | $615.4K | 0.31% | +$115.4K |
| GE Aerospace(GE) | 4,013 | 3,457 | -556 | $512.2K | $606.7K | 0.31% | +$94.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,436 | 3,355 | -81 | $577.0K | $605.4K | 0.31% | +$28.4K |
| The TJX Companies, Inc.(TJX) | 2,988 | 5,927 | +2,939 | $280.3K | $601.1K | 0.31% | +$320.7K |
| The Boeing Company(BA) | 5,193 | 3,105 | -2,088 | $1.35M | $599.2K | 0.30% | -$754.4K |
| Emerson Electric Co.(EMR) | 4,256 | 5,264 | +1,008 | $414.2K | $597.0K | 0.30% | +$182.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,423 | 3,923 | +1,500 | $330.4K | $579.6K | 0.29% | +$249.1K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 12,160 | 11,530 | -630 | $556.4K | $574.8K | 0.29% | +$18.4K |
| Vanguard World FdMEGA CAP VAL ETF | 4,506 | 4,766 | +260 | $492.8K | $569.6K | 0.29% | +$76.8K |
| Medtronic plcSHS(MDT) | 6,551 | 6,485 | -66 | $539.6K | $565.2K | 0.29% | +$25.5K |
| Lowe's Companies, Inc.(LOW) | 1,871 | 2,171 | +300 | $416.5K | $553.1K | 0.28% | +$136.6K |
| Vanguard Index FdsMID CAP ETF | 2,313 | 2,197 | -116 | $538.1K | $549.1K | 0.28% | +$11.0K |
| Invesco Qqq TrUNIT SER 1 | 1,210 | 1,219 | +9 | $495.5K | $541.3K | 0.28% | +$45.9K |
| Eaton Vance Tax Advt Div Inc COM | 22,919 | 22,919 | 0 | $509.9K | $540.9K | 0.28% | +$30.9K |
| Wynn Resorts, Limited(WYNN) | 0 | 5,266 | +5,266 | $0 | $538.4K | 0.27% | +$538.4K |
| Marathon Petroleum Corporation(MPC) | 3,296 | 2,659 | -637 | $488.9K | $535.9K | 0.27% | +$46.9K |
| Nuveen Multi-Asset Income Fund(NMAI) | 53,891 | 42,970 | -10,921 | $662.9K | $534.5K | 0.27% | -$128.3K |
| Ford Motor Company(F) | 39,584 | 39,681 | +97 | $482.5K | $527.0K | 0.27% | +$44.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,352 | 7,913 | -5,439 | $845.6K | $519.5K | 0.26% | -$326.1K |
| American Express Company(AXP) | 2,129 | 2,229 | +100 | $398.9K | $507.6K | 0.26% | +$108.7K |
| Cisco Systems, Inc.(CSCO) | 18,293 | 10,145 | -8,148 | $924.2K | $506.4K | 0.26% | -$417.8K |
| American Intl Group Inc | 6,303 | 6,294 | -9 | $427.0K | $492.0K | 0.25% | +$65.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,022 | 3,110 | +88 | $438.2K | $484.9K | 0.25% | +$46.7K |