Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 166,393 | 165,483 | -910 | $7.97M | $8.30M | 4.76% | +$330.4K |
| Ishares TrCore S&P Small Cap ETF | 69,157 | 68,435 | -722 | $7.59M | $7.56M | 4.34% | -$26.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 239,923 | 259,739 | +19,816 | $5.95M | $6.39M | 3.67% | +$441.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,940 | 64,571 | +9,631 | $4.69M | $5.80M | 3.33% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,139 | 11,051 | -88 | $5.31M | $5.78M | 3.32% | +$470.6K |
| Apple Inc.(AAPL) | 32,390 | 32,130 | -260 | $6.27M | $5.51M | 3.16% | -$760.4K |
| Costco Wholesale Corporation(COST) | 7,065 | 6,982 | -83 | $4.68M | $5.12M | 2.93% | +$430.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 89,057 | 89,661 | +604 | $4.60M | $4.60M | 2.64% | +$8.8K |
| Microsoft Corporation(MSFT) | 10,337 | 10,229 | -108 | $3.88M | $4.30M | 2.47% | +$424.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 101,794 | 82,667 | -19,127 | $5.11M | $4.16M | 2.38% | -$956.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 186,714 | 187,309 | +595 | $3.15M | $3.24M | 1.86% | +$96.2K |
| Eli Lilly and Company(LLY) | 4,297 | 4,161 | -136 | $2.50M | $3.24M | 1.86% | +$741.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 125,816 | 123,483 | -2,333 | $3.11M | $3.12M | 1.79% | +$10.3K |
| Amazon.com, Inc.(AMZN) | 17,401 | 17,242 | -159 | $2.67M | $3.11M | 1.78% | +$441.1K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 157,771 | 159,303 | +1,532 | $2.93M | $3.04M | 1.74% | +$114.4K |
| Ishares TrMSCI EAFE ETF | 37,835 | 36,856 | -979 | $2.85M | $2.94M | 1.69% | +$95.5K |
| JPMorgan Chase & Co.(JPM) | 15,283 | 13,933 | -1,350 | $2.60M | $2.79M | 1.60% | +$188.1K |
| Ishares TrRussell 1000 Growth ETF | 8,318 | 8,275 | -43 | $2.53M | $2.79M | 1.60% | +$258.8K |
| Ishares TrNATIONAL MUN ETF | 23,662 | 22,183 | -1,479 | $2.57M | $2.39M | 1.37% | -$180.2K |
| Intel Corporation(INTC) | 54,521 | 52,463 | -2,058 | $2.75M | $2.32M | 1.33% | -$430.0K |
| McDonald's Corporation(MCD) | 8,074 | 7,991 | -83 | $2.39M | $2.25M | 1.29% | -$135.6K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 20,809 | 19,621 | -1,188 | $2.14M | $2.20M | 1.26% | +$53.7K |
| NVIDIA Corporation(NVDA) | 2,766 | 2,380 | -386 | $1.37M | $2.15M | 1.23% | +$780.7K |
| Walmart Inc.(WMT) | 11,920 | 34,525 | +22,605 | $1.88M | $2.08M | 1.19% | +$199.1K |
| Dover Corporation(DOV) | 11,301 | 10,955 | -346 | $1.74M | $1.94M | 1.11% | +$199.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 163,354 | 157,928 | -5,426 | $1.88M | $1.88M | 1.08% | -$5.7K |
| Vanguard Index FdsREAL ESTATE ETF | 21,625 | 21,490 | -135 | $1.93M | $1.86M | 1.07% | -$75.2K |
| AbbVie Inc.(ABBV) | 11,140 | 10,060 | -1,080 | $1.72M | $1.83M | 1.05% | +$108.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 38,962 | 44,079 | +5,117 | $1.60M | $1.81M | 1.04% | +$210.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 41,809 | 42,501 | +692 | $1.77M | $1.81M | 1.04% | +$37.4K |
| Johnson & Johnson(JNJ) | 11,093 | 10,831 | -262 | $1.74M | $1.71M | 0.98% | -$23.6K |
| Bank America Corp | 47,329 | 45,068 | -2,261 | $1.60M | $1.71M | 0.98% | +$105.5K |
| PepsiCo, Inc.(PEP) | 9,671 | 9,182 | -489 | $1.64M | $1.61M | 0.92% | -$31.2K |
| Visa Inc.CL A(V) | 6,004 | 5,581 | -423 | $1.56M | $1.56M | 0.89% | -$5.9K |
| Exelon Corporation(EXC) | 39,499 | 40,914 | +1,415 | $1.42M | $1.54M | 0.88% | +$121.1K |
| Toyota Motor CorporationADS(TM) | 5,962 | 5,941 | -21 | $1.08M | $1.50M | 0.86% | +$415.5K |
| Old Republic International Corporation(ORI) | 49,520 | 48,261 | -1,259 | $1.46M | $1.48M | 0.85% | +$24.7K |
| QUALCOMM Incorporated(QCOM) | 9,133 | 8,731 | -402 | $1.33M | $1.48M | 0.85% | +$146.0K |
| Ishares TrCORE S P500 ETF | 2,945 | 2,783 | -162 | $1.41M | $1.46M | 0.84% | +$52.5K |
| Chevron Corporation(CVX) | 9,441 | 9,227 | -214 | $1.41M | $1.46M | 0.83% | +$41.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 33,796 | 30,438 | -3,358 | $1.62M | $1.45M | 0.83% | -$168.4K |
| American Centy Etf TrUS SML CP VALU | 15,314 | 15,314 | 0 | $1.39M | $1.44M | 0.82% | +$44.0K |
| Meta Platforms, Inc.CL A(META) | 2,831 | 2,831 | 0 | $1.01M | $1.37M | 0.79% | +$360.3K |
| NIKE, Inc.CL B(NKE) | 14,457 | 14,627 | +170 | $1.57M | $1.37M | 0.79% | -$198.6K |
| Salesforce, Inc.(CRM) | 4,858 | 4,531 | -327 | $1.29M | $1.36M | 0.78% | +$74.5K |
| Abbott Labs | 12,123 | 11,976 | -147 | $1.34M | $1.36M | 0.78% | +$22.8K |
| Ishares TrPFD AND INCM SEC | 43,296 | 40,649 | -2,647 | $1.36M | $1.31M | 0.75% | -$45.5K |
| Gilead Sciences, Inc.(GILD) | 18,318 | 17,733 | -585 | $1.49M | $1.30M | 0.75% | -$187.4K |
| Cintas Corporation(CTAS) | 1,840 | 1,840 | 0 | $1.11M | $1.26M | 0.73% | +$158.1K |
| Cisco Systems, Inc.(CSCO) | 25,728 | 25,206 | -522 | $1.30M | $1.26M | 0.72% | -$40.7K |
| The Boeing Company(BA) | 6,513 | 6,513 | 0 | $1.70M | $1.26M | 0.72% | -$438.7K |
| International Business Machines Corporation(IBM) | 6,626 | 6,564 | -62 | $1.09M | $1.25M | 0.72% | +$168.5K |
| Oracle Corporation(ORCL) | 10,001 | 9,815 | -186 | $1.06M | $1.23M | 0.71% | +$170.3K |
| Alphabet Inc.CL A(GOOG) | 7,823 | 7,763 | -60 | $1.10M | $1.17M | 0.67% | +$74.7K |
| The Home Depot, Inc.(HD) | 3,016 | 2,989 | -27 | $1.05M | $1.15M | 0.66% | +$98.9K |
| Ishares TrIBOXX INV CP ETF | 10,707 | 10,186 | -521 | $1.19M | $1.11M | 0.64% | -$79.8K |
| American Centy Etf TrINTL SMCP VLU | 9,148 | 16,768 | +7,620 | $572.1K | $1.10M | 0.63% | +$532.2K |
| Alphabet Inc.CL C(GOOG) | 7,110 | 7,110 | 0 | $1.00M | $1.08M | 0.62% | +$78.1K |
| The Walt Disney Company(DIS) | 7,829 | 7,719 | -110 | $707.7K | $944.5K | 0.54% | +$236.8K |
| Ishares TrRUS MD CP GR ETF | 8,200 | 8,200 | 0 | $862.0K | $935.9K | 0.54% | +$74.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,966 | 7,825 | -141 | $830.3K | $918.6K | 0.53% | +$88.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 31,063 | 30,867 | -196 | $895.9K | $895.8K | 0.51% | -$96 |
| Vanguard Index FdsSMALL CP ETF | 3,919 | 3,884 | -35 | $845.4K | $887.8K | 0.51% | +$42.4K |
| Medtronic plcSHS(MDT) | 11,045 | 10,021 | -1,024 | $913.8K | $873.3K | 0.50% | -$40.4K |
| Aflac Incorporated(AFL) | 11,164 | 9,814 | -1,350 | $916.7K | $842.6K | 0.48% | -$74.0K |
| Vanguard Index FdsMID CAP ETF | 3,455 | 3,212 | -243 | $808.3K | $802.6K | 0.46% | -$5.7K |
| Netflix, Inc.(NFLX) | 1,331 | 1,312 | -19 | $652.9K | $796.8K | 0.46% | +$143.9K |
| The Procter & Gamble Company(PG) | 4,940 | 4,875 | -65 | $719.9K | $791.0K | 0.45% | +$71.1K |
| Archer Daniels Midland Co | 12,759 | 12,579 | -180 | $922.1K | $790.1K | 0.45% | -$132.0K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 14,619 | 19,127 | +4,508 | $599.8K | $786.3K | 0.45% | +$186.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,506 | 1,582 | +76 | $659.5K | $760.5K | 0.44% | +$101.0K |
| 3M Company(MMM) | 7,039 | 7,081 | +42 | $772.1K | $751.1K | 0.43% | -$21.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,840 | 1,789 | -51 | $711.0K | $747.2K | 0.43% | +$36.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 31,371 | 31,239 | -132 | $723.7K | $742.6K | 0.43% | +$18.8K |
| Adobe Inc.(ADBE) | 1,442 | 1,424 | -18 | $858.7K | $718.6K | 0.41% | -$140.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 33,720 | 40,018 | +6,298 | $581.7K | $707.9K | 0.41% | +$126.2K |
| Exxon Mobil Corp | 5,970 | 5,970 | 0 | $598.1K | $694.0K | 0.40% | +$95.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,331 | 11,626 | +3,295 | $458.0K | $672.7K | 0.39% | +$214.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,100 | 4,117 | +17 | $638.1K | $665.3K | 0.38% | +$27.2K |
| Cardinal Health, Inc.(CAH) | 6,658 | 5,788 | -870 | $667.7K | $647.7K | 0.37% | -$20.0K |
| BlackRock, Inc.(BLK) | 800 | 776 | -24 | $651.5K | $647.0K | 0.37% | -$4.6K |
| AT&T Inc.(T) | 35,566 | 34,698 | -868 | $595.4K | $610.7K | 0.35% | +$15.3K |
| Ford Motor Company(F) | 45,345 | 44,231 | -1,114 | $559.6K | $587.4K | 0.34% | +$27.8K |
| Constellation Energy Corporation(CEG) | 3,178 | 3,087 | -91 | $372.2K | $570.6K | 0.33% | +$198.5K |
| SK Telecom Co., Ltd.ADR(SKM) | 26,115 | 25,678 | -437 | $559.9K | $553.6K | 0.32% | -$6.3K |
| CVS Health Corporation(CVS) | 6,915 | 6,915 | 0 | $546.1K | $551.5K | 0.32% | +$5.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,081 | 13,028 | -1,053 | $577.2K | $544.2K | 0.31% | -$33.0K |
| Automatic Data Processing In | 2,279 | 2,120 | -159 | $529.8K | $529.4K | 0.30% | -$396 |
| Thermo Fisher Scientific Inc.(TMO) | 878 | 863 | -15 | $467.9K | $501.6K | 0.29% | +$33.7K |
| Waste Management, Inc.(WM) | 2,305 | 2,305 | 0 | $410.6K | $491.3K | 0.28% | +$80.7K |
| UnitedHealth Group Incorporated(UNH) | 980 | 896 | -84 | $514.4K | $443.3K | 0.25% | -$71.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,783 | 8,094 | +3,311 | $239.1K | $439.0K | 0.25% | +$200.0K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 9,343 | 12,176 | +2,833 | $296.2K | $415.3K | 0.24% | +$119.2K |
| McKesson Corporation(MCK) | 885 | 743 | -142 | $404.9K | $398.9K | 0.23% | -$6.0K |
| Sempra(SRE) | 5,241 | 5,274 | +33 | $391.3K | $378.8K | 0.22% | -$12.5K |
| American Centy Etf TrINTERNATIONAL LR | 6,696 | 6,696 | 0 | $344.6K | $362.1K | 0.21% | +$17.5K |
| Lowe's Companies, Inc.(LOW) | 1,306 | 1,306 | 0 | $291.1K | $332.7K | 0.19% | +$41.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 5,612 | 6,174 | +562 | $281.8K | $311.5K | 0.18% | +$29.6K |
| T. Rowe Price Group, Inc.(TROW) | 2,534 | 2,526 | -8 | $276.2K | $308.0K | 0.18% | +$31.7K |
| Berkshire Hathaway Inc DelCL B | 710 | 710 | 0 | $253.9K | $298.6K | 0.17% | +$44.7K |