Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,694 | 29,155 | +10,461 | 8,929 | 14,506 | 6.87% | +5,577 |
| NVIDIA CORPORATION(NVDA) | 11,983 | 13,407 | +1,424 | 5,934 | 10,216 | 4.84% | +4,282 |
| ISHARES TR | 57,122 | 86,235 | +29,113 | 6,183 | 8,901 | 4.21% | +2,718 |
| WORLD GOLD TR(GLDM) | 269,476 | 269,745 | +269 | 11,024 | 12,772 | 6.04% | +1,748 |
| WISDOMTREE TR(WT) | 86,143 | 88,343 | +2,200 | 7,579 | 9,313 | 4.41% | +1,734 |
| WISDOMTREE TR(WT) | 57,095 | 85,087 | +27,992 | 2,868 | 4,295 | 2.03% | +1,427 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 17,728 | +17,728 | 0 | 1,384 | 0.66% | +1,384 |
| ISHARES TR | 45,072 | 239,019 | +193,947 | 12,492 | 13,524 | 6.40% | +1,032 |
| ISHARES TR | 0 | 4,046 | +4,046 | 0 | 781 | 0.37% | +781 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 13,601 | +13,601 | 0 | 780 | 0.37% | +780 |
| ISHARES TR CORE MSCI EAFE | 161,847 | 171,241 | +9,394 | 11,386 | 12,120 | 5.74% | +734 |
| ELI LILLY & CO(LLY) | 4,469 | 4,596 | +127 | 2,605 | 3,338 | 1.58% | +733 |
| ISHARES TR | 8,352 | 15,947 | +7,595 | 649 | 1,254 | 0.59% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,196 | 65,156 | +2,960 | 9,815 | 10,413 | 4.93% | +598 |
| VANGUARD MUN BD FDS | 10,048 | 19,075 | +9,027 | 513 | 953 | 0.45% | +440 |
| CATERPILLAR INC(CAT) | 3,837 | 4,163 | +326 | 1,134 | 1,476 | 0.70% | +342 |
| ALPHABET INC(GOOG) | 10,277 | 11,495 | +1,218 | 1,436 | 1,771 | 0.84% | +336 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,254 | +6,254 | 0 | 299 | 0.14% | +299 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 55,861 | 59,468 | +3,607 | 2,408 | 2,689 | 1.27% | +280 |
| MERCK & CO INC(MRK) | 11,120 | 11,744 | +624 | 1,212 | 1,477 | 0.70% | +265 |
| PARKER-HANNIFIN CORP(PH) | 0 | 487 | +487 | 0 | 260 | 0.12% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 8,735 | 8,894 | +159 | 4,152 | 4,404 | 2.08% | +252 |
| ISHARES TR | 0 | 5,923 | +5,923 | 0 | 235 | 0.11% | +235 |
| META PLATFORMS INC(META) | 1,199 | 1,359 | +160 | 424 | 654 | 0.31% | +229 |
| ISHARES TR | 9,660 | 12,451 | +2,791 | 959 | 1,188 | 0.56% | +229 |
| CONOCOPHILLIPS(COP) | 0 | 1,761 | +1,761 | 0 | 228 | 0.11% | +228 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,700 | +1,700 | 0 | 221 | 0.10% | +221 |
| BROADCOM INC(AVGO) | 0 | 177 | +177 | 0 | 213 | 0.10% | +213 |
| EXXON MOBIL CORP | 8,088 | 8,495 | +407 | 809 | 1,018 | 0.48% | +210 |
| AMAZON COM INC(AMZN) | 3,354 | 4,051 | +697 | 510 | 707 | 0.33% | +198 |
| RTX CORPORATION(RTX) | 5,592 | 6,551 | +959 | 471 | 665 | 0.31% | +195 |
| SPDR SER TR ST STR P500ETF | 13,910 | 16,594 | +2,684 | 778 | 966 | 0.46% | +189 |
| JPMORGAN CHASE & CO(JPM) | 4,817 | 5,422 | +605 | 819 | 1,007 | 0.48% | +188 |
| DISNEY WALT CO(DIS) | 4,598 | 5,243 | +645 | 415 | 590 | 0.28% | +175 |
| ISHARES TR | 7,880 | 9,435 | +1,555 | 831 | 987 | 0.47% | +156 |
| VANGUARD INDEX FDS | 1,823 | 2,522 | +699 | 389 | 533 | 0.25% | +144 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 11,883 | 14,438 | +2,555 | 594 | 722 | 0.34% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 4,453 | 4,187 | -266 | 1,588 | 1,696 | 0.80% | +108 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 13,444 | +13,444 | 0 | 96 | 0.05% | +96 |
| WISDOMTREE TR(WT) | 49,810 | 49,709 | -101 | 3,501 | 3,594 | 1.70% | +94 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,117 | +2,117 | 0 | 429 | 0.20% | +429 |
| AON PLC(AON) | 0 | 1,200 | +1,200 | 0 | 372 | 0.18% | +372 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 14,044 | +14,044 | 0 | 92 | 0.04% | +92 |
| VISA INC(V) | 3,221 | 3,447 | +226 | 839 | 930 | 0.44% | +91 |
| QUALCOMM INC(QCOM) | 5,178 | 5,291 | +113 | 749 | 834 | 0.39% | +85 |
| STRYKER CORPORATION(SYK) | 3,226 | 3,228 | +2 | 966 | 1,050 | 0.50% | +84 |
| ISHARES TR | 0 | 3,756 | +3,756 | 0 | 286 | 0.14% | +286 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,675 | 6,239 | +564 | 485 | 555 | 0.26% | +70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,770 | 5,087 | +317 | 544 | 613 | 0.29% | +69 |
| MORGAN STANLEY(MS) | 4,204 | 5,053 | +849 | 392 | 458 | 0.22% | +66 |
| REPUBLIC SVCS INC(RSG) | 3,812 | 3,658 | -154 | 629 | 694 | 0.33% | +66 |
| TRAVELERS COMPANIES INC(TRV) | 2,255 | 2,271 | +16 | 430 | 486 | 0.23% | +56 |
| MARRIOTT INTL INC NEW(MAR) | 4,683 | 4,703 | +20 | 1,056 | 1,110 | 0.53% | +54 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 10,730 | +10,730 | 0 | 52 | 0.02% | +52 |
| SALESFORCE INC(CRM) | 0 | 1,166 | +1,166 | 0 | 315 | 0.15% | +315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 565 | +565 | 0 | 308 | 0.15% | +308 |
| CHEVRON CORP NEW(CVX) | 4,476 | 4,468 | -8 | 668 | 715 | 0.34% | +47 |
| AUTOMATIC DATA PROCESSING IN | 2,443 | 2,521 | +78 | 569 | 613 | 0.29% | +44 |
| HOME DEPOT INC(HD) | 3,176 | 3,408 | +232 | 1,101 | 1,143 | 0.54% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,489 | +1,489 | 0 | 270 | 0.13% | +270 |
| INVESCO QQQ TR | 2,807 | 2,840 | +33 | 1,150 | 1,178 | 0.56% | +28 |
| SPDR SER TR ST STR SP METAL | 0 | 5,315 | +5,315 | 0 | 324 | 0.15% | +324 |
| UNION PAC CORP(UNP) | 0 | 1,213 | +1,213 | 0 | 282 | 0.13% | +282 |
| VANGUARD INDEX FDS | 3,773 | 3,843 | +70 | 878 | 903 | 0.43% | +25 |
| ISHARES TR CORE DIV GRWTH | 12,992 | 12,992 | 0 | 699 | 724 | 0.34% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 744 | +744 | 0 | 344 | 0.16% | +344 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,775 | +7,775 | 0 | 315 | 0.15% | +315 |
| VANGUARD INDEX FDS | 10,595 | 10,290 | -305 | 1,584 | 1,605 | 0.76% | +21 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 326 | 0.15% | +326 |
| COCA COLA CO(KO) | 13,300 | 13,194 | -106 | 784 | 794 | 0.38% | +10 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,870 | +2,870 | 0 | 250 | 0.12% | +250 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,270 | +5,270 | 0 | 345 | 0.16% | +345 |
| ICON PLC(ICLR) | 0 | 854 | +854 | 0 | 246 | 0.12% | +246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,172 | +2,172 | 0 | 285 | 0.13% | +285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,596 | +1,596 | 0 | 307 | 0.15% | +307 |
| GABELLI EQUITY TR INC(GAB) | 89,148 | 84,862 | -4,286 | 453 | 442 | 0.21% | -11 |
| AMGEN INC(AMGN) | 2,612 | 2,718 | +106 | 752 | 731 | 0.35% | -21 |
| PEPSICO INC(PEP) | 4,001 | 3,680 | -321 | 680 | 641 | 0.30% | -39 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 19,039 | 17,375 | -1,664 | 672 | 632 | 0.30% | -40 |
| GOLDMAN SACHS GROUP INC(GS) | 1,999 | 1,797 | -202 | 771 | 726 | 0.34% | -45 |
| STARBUCKS CORP(SBUX) | 6,425 | 6,506 | +81 | 617 | 570 | 0.27% | -47 |
| COMCAST CORP NEW(CCZ) | 0 | 7,221 | +7,221 | 0 | 291 | 0.14% | +291 |
| VANGUARD INDEX FDS | 1,496 | 1,257 | -239 | 465 | 405 | 0.19% | -60 |
| CISCO SYS INC(CSCO) | 15,776 | 15,212 | -564 | 797 | 735 | 0.35% | -62 |
| DANAHER CORPORATION(DHR) | 5,395 | 4,944 | -451 | 1,248 | 1,164 | 0.55% | -84 |
| BLACKROCK INC(BLK) | 638 | 572 | -66 | 518 | 429 | 0.20% | -89 |
| EUROPEAN WAX CTR INC CLASS A COM | 46,963 | 46,963 | 0 | 638 | 544 | 0.26% | -94 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,920 | 20,100 | -3,820 | 2,005 | 1,909 | 0.90% | -97 |
| TEXAS INSTRS INC(TXN) | 6,637 | 6,468 | -169 | 1,131 | 1,033 | 0.49% | -99 |
| BECTON DICKINSON & CO(BDX) | 1,663 | 1,287 | -376 | 405 | 301 | 0.14% | -104 |
| COSTCO WHSL CORP NEW(COST) | 1,506 | 1,253 | -253 | 994 | 889 | 0.42% | -105 |
| ILLINOIS TOOL WKS INC(ITW) | 2,881 | 2,523 | -358 | 755 | 632 | 0.30% | -123 |
| AMERICAN TOWER CORP NEW(AMT) | 1,883 | 1,652 | -231 | 407 | 283 | 0.13% | -124 |
| TJX COS INC NEW(TJX) | 13,401 | 12,045 | -1,356 | 1,257 | 1,125 | 0.53% | -133 |
| VANGUARD INTL EQUITY INDEX F | 9,723 | 6,501 | -3,222 | 400 | 266 | 0.13% | -134 |
| ADOBE INC(ADBE) | 996 | 981 | -15 | 594 | 456 | 0.22% | -138 |
| LOCKHEED MARTIN CORP(LMT) | 3,389 | 3,005 | -384 | 1,536 | 1,394 | 0.66% | -142 |
| UNITEDHEALTH GROUP INC(UNH) | 3,515 | 3,395 | -120 | 1,850 | 1,701 | 0.81% | -149 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,855 | 8,820 | -1,035 | 889 | 720 | 0.34% | -168 |
| NIKE INC(NKE) | 5,378 | 4,367 | -1,011 | 584 | 413 | 0.20% | -171 |