Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,162 | 68,125 | -1,037 | $13.32M | $11.68M | 9.62% | -$1.63M |
| NVIDIA Corporation(NVDA) | 13,348 | 11,637 | -1,711 | $6.61M | $10.51M | 8.66% | +$3.90M |
| Meta Platforms, Inc.CL A(META) | 17,007 | 15,398 | -1,609 | $6.02M | $7.48M | 6.16% | +$1.46M |
| Microsoft Corporation(MSFT) | 14,524 | 14,588 | +64 | $5.46M | $6.14M | 5.06% | +$675.7K |
| Amazon.com, Inc.(AMZN) | 24,303 | 24,063 | -240 | $3.69M | $4.34M | 3.58% | +$647.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 29,343 | 28,261 | -1,082 | $3.67M | $3.71M | 3.06% | +$41.9K |
| Berkshire Hathaway Inc DelCL B | 7,840 | 7,897 | +57 | $2.80M | $3.32M | 2.74% | +$524.6K |
| Rithm Capital Corp.(RITM) | 263,375 | 263,392 | +17 | $2.81M | $2.94M | 2.42% | +$126.6K |
| Ishares TrCore S&P Small Cap ETF | 24,401 | 25,387 | +986 | $2.64M | $2.81M | 2.31% | +$164.4K |
| Alphabet Inc.CL C(GOOG) | 18,220 | 17,746 | -474 | $2.57M | $2.70M | 2.23% | +$134.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 41,673 | 43,267 | +1,594 | $2.11M | $2.20M | 1.81% | +$93.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,350 | 6,696 | +346 | $1.62M | $2.15M | 1.77% | +$525.4K |
| Ishares Tr7 10 YR TRSY BD | 19,711 | 21,026 | +1,315 | $1.90M | $1.99M | 1.64% | +$90.4K |
| Salesforce, Inc.(CRM) | 7,271 | 6,549 | -722 | $1.91M | $1.97M | 1.62% | +$59.1K |
| Atlassian CorporationCL A | 9,977 | 9,898 | -79 | $2.37M | $1.93M | 1.59% | -$441.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 1.57% | +$275.4K |
| AbbVie Inc.(ABBV) | 10,941 | 10,165 | -776 | $1.70M | $1.85M | 1.52% | +$155.6K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 16,125 | +16,125 | $0 | $1.32M | 1.09% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 8,633 | 8,421 | -212 | $1.21M | $1.27M | 1.05% | +$65.0K |
| Broadcom Inc.(AVGO) | 1,001 | 942 | -59 | $1.12M | $1.25M | 1.03% | +$130.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,502 | 6,512 | -990 | $1.11M | $1.18M | 0.97% | +$69.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 13,516 | 13,255 | -261 | $1.02M | $1.16M | 0.95% | +$134.3K |
| Toast, Inc.CL A(TOST) | 38,343 | 44,998 | +6,655 | $700.1K | $1.12M | 0.92% | +$421.2K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 15,322 | 14,659 | -663 | $1.12M | $1.11M | 0.92% | -$10.2K |
| Invesco Qqq TrUNIT SER 1 | 2,362 | 2,331 | -31 | $967.3K | $1.04M | 0.85% | +$67.8K |
| The Boeing Company(BA) | 5,673 | 5,328 | -345 | $1.48M | $1.03M | 0.85% | -$450.5K |
| Schwab Strategic TrINTL EQTY ETF | 27,658 | 25,751 | -1,907 | $1.02M | $1.00M | 0.83% | -$17.5K |
| Ishares TrISHS 1 5YR INVS | 20,135 | 19,328 | -807 | $1.03M | $991.2K | 0.82% | -$41.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,419 | 16,891 | -528 | $957.7K | $977.3K | 0.81% | +$19.6K |
| Eli Lilly and Company(LLY) | 1,180 | 1,191 | +11 | $687.8K | $926.5K | 0.76% | +$238.7K |
| Valero Energy Corporation(VLO) | 5,226 | 5,350 | +124 | $679.3K | $913.2K | 0.75% | +$233.8K |
| The Walt Disney Company(DIS) | 7,475 | 7,310 | -165 | $674.9K | $894.5K | 0.74% | +$219.6K |
| Verizon Communications Inc.(VZ) | 20,148 | 20,521 | +373 | $759.6K | $861.1K | 0.71% | +$101.5K |
| Blackstone Inc.(BX) | 7,160 | 6,508 | -652 | $937.3K | $854.9K | 0.70% | -$82.4K |
| The Procter & Gamble Company(PG) | 5,778 | 5,187 | -591 | $846.7K | $841.6K | 0.69% | -$5.1K |
| Intellia Therapeutics, Inc.(NTLA) | 23,103 | 30,593 | +7,490 | $704.4K | $841.6K | 0.69% | +$137.2K |
| Costco Wholesale Corporation(COST) | 1,048 | 1,074 | +26 | $691.8K | $787.1K | 0.65% | +$95.3K |
| Novo Nordisk A/SADR(NVO) | 5,490 | 5,490 | 0 | $568.0K | $705.0K | 0.58% | +$137.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,757 | 1,765 | +8 | $592.7K | $704.4K | 0.58% | +$111.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,094 | 8,109 | +15 | $631.5K | $702.8K | 0.58% | +$71.3K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 9,881 | 10,919 | +1,038 | $642.4K | $699.0K | 0.58% | +$56.6K |
| Oracle Corporation(ORCL) | 5,320 | 5,437 | +117 | $560.9K | $683.0K | 0.56% | +$122.1K |
| Johnson & Johnson(JNJ) | 4,218 | 4,193 | -25 | $661.2K | $663.3K | 0.55% | +$2.1K |
| UnitedHealth Group Incorporated(UNH) | 1,627 | 1,319 | -308 | $856.6K | $652.3K | 0.54% | -$204.4K |
| Pfizer Inc.(PFE) | 9,536 | 22,883 | +13,347 | $274.5K | $635.0K | 0.52% | +$360.5K |
| Albemarle Corporation(ALB) | 4,072 | 4,723 | +651 | $588.3K | $622.2K | 0.51% | +$33.8K |
| Visa Inc.CL A(V) | 2,210 | 2,201 | -9 | $575.3K | $614.2K | 0.51% | +$38.8K |
| American Express Company(AXP) | 2,435 | 2,579 | +144 | $456.1K | $587.3K | 0.48% | +$131.1K |
| Kimberly-Clark Corporation(KMB) | 4,469 | 4,484 | +15 | $543.1K | $580.0K | 0.48% | +$36.9K |
| International Business Machines Corporation(IBM) | 2,691 | 3,034 | +343 | $440.1K | $579.4K | 0.48% | +$139.3K |
| Cheniere Energy, Inc.(LNG) | 5,334 | 3,583 | -1,751 | $910.6K | $577.8K | 0.48% | -$332.9K |
| ServiceNow, Inc.(NOW) | 778 | 751 | -27 | $549.9K | $572.9K | 0.47% | +$22.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,124 | 5,644 | -480 | $583.0K | $572.4K | 0.47% | -$10.6K |
| QUALCOMM Incorporated(QCOM) | 3,214 | 3,364 | +150 | $464.8K | $569.5K | 0.47% | +$104.7K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 10,180 | 11,696 | +1,516 | $590.8K | $566.4K | 0.47% | -$24.3K |
| Lowe's Companies, Inc.(LOW) | 2,185 | 2,145 | -40 | $486.2K | $546.4K | 0.45% | +$60.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,967 | 2,601 | -366 | $571.0K | $541.7K | 0.45% | -$29.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,237 | 1,282 | +45 | $477.4K | $535.7K | 0.44% | +$58.3K |
| Ishares Tr20 YR TR BD ETF | 4,706 | 5,625 | +919 | $465.3K | $532.2K | 0.44% | +$66.9K |
| Ares Capital Corporation(ARCC) | 24,305 | 24,805 | +500 | $486.8K | $516.4K | 0.43% | +$29.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,167 | 5,001 | -166 | $476.7K | $512.0K | 0.42% | +$35.3K |
| Schwab Strategic TrUS AGGREGATE B | 11,073 | 10,603 | -470 | $516.2K | $487.7K | 0.40% | -$28.5K |
| Enterprise Products Partners L.P.(EPD) | 16,075 | 16,075 | 0 | $423.6K | $469.1K | 0.39% | +$45.5K |
| Marvell Technology, Inc.(MRVL) | 5,398 | 6,473 | +1,075 | $325.6K | $458.8K | 0.38% | +$133.2K |
| Ishares TrCORE S P MCP ETF | 1,385 | 7,424 | +6,039 | $383.8K | $451.0K | 0.37% | +$67.1K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,775 | +2,775 | $0 | $448.4K | 0.37% | +$448.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,141 | 4,728 | +587 | $347.2K | $446.4K | 0.37% | +$99.2K |
| The Progressive Corporation(PGR) | 2,032 | 2,032 | 0 | $323.6K | $420.2K | 0.35% | +$96.6K |
| The TJX Companies, Inc.(TJX) | 3,729 | 4,072 | +343 | $349.9K | $413.0K | 0.34% | +$63.1K |
| Cincinnati Financial Corporation(CINF) | 3,446 | 3,198 | -248 | $356.5K | $397.1K | 0.33% | +$40.6K |
| Devon Energy Corporation(DVN) | 7,915 | 7,519 | -396 | $358.5K | $377.3K | 0.31% | +$18.8K |
| EQT Corporation(EQT) | 11,741 | 10,150 | -1,591 | $453.9K | $376.3K | 0.31% | -$77.6K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,410 | 5,585 | +175 | $402.2K | $369.0K | 0.30% | -$33.2K |
| Tesla, Inc.(TSLA) | 1,842 | 2,098 | +256 | $457.7K | $368.8K | 0.30% | -$88.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 9,206 | 9,206 | 0 | $337.7K | $361.6K | 0.30% | +$24.0K |
| Ishares TrUS AER DEF ETF | 3,821 | 2,737 | -1,084 | $483.7K | $361.1K | 0.30% | -$122.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,716 | 1,595 | -121 | $300.0K | $358.8K | 0.30% | +$58.8K |
| JPMorgan Chase & Co.(JPM) | 1,770 | 1,774 | +4 | $301.1K | $355.2K | 0.29% | +$54.2K |
| Enbridge Inc.(ENB) | 9,530 | 9,611 | +81 | $343.3K | $347.7K | 0.29% | +$4.5K |
| Air Prods & Chems Inc | 2,110 | 1,426 | -684 | $577.8K | $345.5K | 0.28% | -$232.3K |
| M&T Bank Corporation(MTB) | 2,939 | 2,339 | -600 | $402.9K | $340.2K | 0.28% | -$62.7K |
| Chevron Corporation(CVX) | 2,046 | 2,155 | +109 | $305.1K | $340.0K | 0.28% | +$34.8K |
| Roper Technologies, Inc.(ROP) | 628 | 587 | -41 | $342.3K | $329.1K | 0.27% | -$13.1K |
| Amgen Inc.(AMGN) | 1,011 | 1,156 | +145 | $291.2K | $328.7K | 0.27% | +$37.5K |
| Abbott Labs | 2,969 | 2,851 | -118 | $326.8K | $324.0K | 0.27% | -$2.8K |
| Ishares TrCORE S P500 ETF | 0 | 611 | +611 | $0 | $321.3K | 0.26% | +$321.3K |
| Applied Matls Inc | 1,500 | 1,522 | +22 | $243.1K | $313.9K | 0.26% | +$70.8K |
| Digital Realty Trust, Inc.(DLR) | 2,006 | 2,039 | +33 | $270.0K | $293.7K | 0.24% | +$23.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 525 | 526 | +1 | $266.2K | $292.9K | 0.24% | +$26.6K |
| AppFolio, Inc.CL A(APPF) | 0 | 1,184 | +1,184 | $0 | $292.1K | 0.24% | +$292.1K |
| Sysco Corporation(SYY) | 3,850 | 3,540 | -310 | $281.5K | $287.3K | 0.24% | +$5.8K |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 25,400 | +25,400 | $0 | $286.3K | 0.24% | +$286.3K |
| Merck & Co., Inc.(MRK) | 2,021 | 2,124 | +103 | $220.4K | $280.3K | 0.23% | +$59.9K |
| The Home Depot, Inc.(HD) | 651 | 731 | +80 | $225.6K | $280.3K | 0.23% | +$54.7K |
| Waste Connections, Inc.(WCN) | 1,618 | 1,618 | 0 | $241.5K | $278.3K | 0.23% | +$36.8K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 407 | +407 | $0 | $275.7K | 0.23% | +$275.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,050 | +5,050 | $0 | $273.9K | 0.23% | +$273.9K |
| Global X FdsUS PFD ETF US PFD ETF | 12,047 | 13,582 | +1,535 | $233.7K | $273.8K | 0.23% | +$40.1K |
| Boston Scientific Corporation(BSX) | 3,907 | 3,957 | +50 | $225.9K | $271.0K | 0.22% | +$45.2K |
| Exxon Mobil Corp | 2,198 | 2,305 | +107 | $219.8K | $268.0K | 0.22% | +$48.2K |