Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,350 | 55,922 | -1,428 | $11.04M | $9.59M | 8.41% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 52,238 | 51,266 | -972 | $7.94M | $9.25M | 8.11% | +$1.31M |
| Vanguard Index FdsTotal Stock Market | 22,143 | 22,157 | +14 | $5.25M | $5.76M | 5.05% | +$505.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 76,521 | 89,223 | +12,702 | $3.66M | $4.72M | 4.13% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 10,294 | 10,282 | -12 | $3.67M | $4.32M | 3.79% | +$652.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 106,458 | 124,875 | +18,417 | $3.18M | $4.06M | 3.56% | +$881.7K |
| Vanguard Specialized FundsDIV APP ETF | 19,022 | 19,821 | +799 | $3.24M | $3.62M | 3.17% | +$378.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,864 | 23,089 | +225 | $2.68M | $3.04M | 2.67% | +$359.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 71,289 | 80,315 | +9,026 | $2.37M | $2.93M | 2.57% | +$564.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,439 | 5,581 | +142 | $2.38M | $2.68M | 2.35% | +$307.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 22,425 | 23,569 | +1,144 | $2.31M | $2.60M | 2.28% | +$297.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 26,340 | 26,826 | +486 | $2.45M | $2.51M | 2.20% | +$56.0K |
| Vanguard Index FdsMID CAP ETF | 8,803 | 9,213 | +410 | $2.05M | $2.30M | 2.02% | +$254.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,351 | 27,842 | +491 | $2.22M | $2.24M | 1.96% | +$18.5K |
| Invesco Qqq TrUNIT SER 1 | 4,359 | 4,976 | +617 | $1.79M | $2.21M | 1.94% | +$424.3K |
| Ishares TrIBOXX INV CP ETF | 20,049 | 20,111 | +62 | $2.22M | $2.19M | 1.92% | -$28.1K |
| Microsoft Corporation(MSFT) | 4,968 | 5,190 | +222 | $1.87M | $2.18M | 1.91% | +$315.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,396 | 10,371 | -25 | $1.99M | $2.13M | 1.87% | +$146.1K |
| Vanguard Index FdsREAL ESTATE ETF | 23,278 | 24,072 | +794 | $2.06M | $2.08M | 1.82% | +$24.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,254 | 5,201 | -53 | $1.98M | $2.07M | 1.81% | +$88.7K |
| Ishares TrRUSSELL 2000 ETF | 9,222 | 9,736 | +514 | $1.85M | $2.05M | 1.79% | +$196.6K |
| Broadcom Inc.(AVGO) | 1,373 | 1,437 | +64 | $1.53M | $1.90M | 1.67% | +$372.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 28,932 | 26,903 | -2,029 | $1.45M | $1.36M | 1.19% | -$96.0K |
| Vanguard Index FdsLARGE CAP ETF | 5,397 | 5,197 | -200 | $1.18M | $1.25M | 1.09% | +$68.7K |
| Costco Wholesale Corporation(COST) | 1,610 | 1,621 | +11 | $1.06M | $1.19M | 1.04% | +$125.0K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 59,250 | 59,141 | -109 | $1.05M | $1.13M | 0.99% | +$82.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,845 | 16,140 | -1,705 | $1.12M | $1.06M | 0.93% | -$55.0K |
| JPMorgan Chase & Co.(JPM) | 5,271 | 5,271 | 0 | $896.5K | $1.06M | 0.93% | +$159.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 28,090 | 35,992 | +7,902 | $762.9K | $1.03M | 0.90% | +$267.5K |
| Illinois Tool Works Inc.(ITW) | 3,963 | 3,678 | -285 | $1.04M | $986.9K | 0.87% | -$51.1K |
| Chevron Corporation(CVX) | 5,913 | 5,853 | -60 | $882.0K | $923.3K | 0.81% | +$41.3K |
| ConocoPhillips(COP) | 7,091 | 7,096 | +5 | $823.1K | $903.2K | 0.79% | +$80.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,670 | 6,870 | +200 | $833.5K | $901.6K | 0.79% | +$68.1K |
| Exxon Mobil Corp | 7,498 | 7,326 | -172 | $749.7K | $851.6K | 0.75% | +$101.9K |
| Waste Management, Inc.(WM) | 3,820 | 3,820 | 0 | $684.2K | $814.2K | 0.71% | +$130.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,217 | 13,254 | +37 | $714.8K | $800.8K | 0.70% | +$86.0K |
| The Procter & Gamble Company(PG) | 4,867 | 4,867 | 0 | $713.2K | $789.7K | 0.69% | +$76.5K |
| The Coca-Cola Company(KO) | 13,008 | 12,879 | -129 | $766.6K | $787.9K | 0.69% | +$21.4K |
| Invesco Municipal Trust(VKQ) | 80,571 | 80,571 | 0 | $767.8K | $781.5K | 0.69% | +$13.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,117 | 11,117 | 0 | $739.2K | $764.9K | 0.67% | +$25.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,622 | 14,897 | +6,275 | $452.1K | $749.0K | 0.66% | +$297.0K |
| Matson, Inc.(MATX) | 6,451 | 6,451 | 0 | $707.0K | $725.1K | 0.64% | +$18.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,578 | 3,513 | -65 | $683.3K | $717.1K | 0.63% | +$33.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 17,007 | 22,889 | +5,882 | $481.3K | $713.2K | 0.63% | +$231.9K |
| The Home Depot, Inc.(HD) | 1,836 | 1,837 | +1 | $636.3K | $704.6K | 0.62% | +$68.3K |
| Walmart Inc.(WMT) | 3,896 | 11,649 | +7,753 | $614.2K | $700.9K | 0.61% | +$86.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 18,358 | 10,260 | -8,098 | $1.18M | $690.9K | 0.61% | -$492.8K |
| Alphabet Inc.CL A(GOOG) | 5,088 | 4,363 | -725 | $710.7K | $658.5K | 0.58% | -$52.2K |
| Blackstone Inc.(BX) | 5,063 | 4,993 | -70 | $662.8K | $655.9K | 0.57% | -$6.9K |
| Johnson & Johnson(JNJ) | 4,313 | 4,138 | -175 | $676.0K | $654.6K | 0.57% | -$21.4K |
| NVIDIA Corporation(NVDA) | 675 | 717 | +42 | $334.3K | $647.9K | 0.57% | +$313.6K |
| McDonald's Corporation(MCD) | 2,280 | 2,060 | -220 | $676.0K | $580.8K | 0.51% | -$95.2K |
| Nucor Corporation(NUE) | 2,825 | 2,825 | 0 | $491.7K | $559.1K | 0.49% | +$67.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,050 | +3,050 | $0 | $550.5K | 0.48% | +$550.5K |
| Pioneer Municipal High Incom | 67,027 | 62,027 | -5,000 | $578.4K | $548.3K | 0.48% | -$30.1K |
| Flaherty & Crumrine Pfd Secs | 43,239 | 36,297 | -6,942 | $601.0K | $539.0K | 0.47% | -$62.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,229 | 3,539 | +310 | $442.6K | $504.6K | 0.44% | +$62.1K |
| The Travelers Companies, Inc.(TRV) | 2,154 | 2,154 | 0 | $410.3K | $495.7K | 0.43% | +$85.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,067 | 2,050 | -17 | $361.5K | $461.2K | 0.40% | +$99.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,638 | 1,642 | +4 | $410.6K | $444.3K | 0.39% | +$33.7K |
| General Mills, Inc.(GIS) | 6,345 | 6,345 | 0 | $413.3K | $444.0K | 0.39% | +$30.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 51,327 | 49,202 | -2,125 | $441.4K | $428.5K | 0.38% | -$12.9K |
| Union Pacific Corporation(UNP) | 1,737 | 1,737 | 0 | $426.6K | $427.2K | 0.37% | +$538 |
| UnitedHealth Group Incorporated(UNH) | 1,704 | 862 | -842 | $897.1K | $426.4K | 0.37% | -$470.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 706 | 776 | +70 | $335.6K | $405.9K | 0.36% | +$70.3K |
| United Airlines Holdings, Inc.(UAL) | 7,893 | 7,893 | 0 | $325.7K | $377.9K | 0.33% | +$52.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,688 | 4,737 | +49 | $363.3K | $363.0K | 0.32% | -$326 |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 22,678 | 22,678 | 0 | $330.0K | $350.6K | 0.31% | +$20.6K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 0 | 10,632 | +10,632 | $0 | $333.6K | 0.29% | +$333.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 6,964 | 7,139 | +175 | $321.8K | $333.5K | 0.29% | +$11.8K |
| Phillips 66(PSX) | 3,000 | 2,000 | -1,000 | $399.4K | $326.7K | 0.29% | -$72.7K |
| Vail Resorts, Inc.(MTN) | 1,433 | 1,433 | 0 | $305.9K | $319.3K | 0.28% | +$13.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 9,743 | 11,611 | +1,868 | $263.0K | $314.0K | 0.28% | +$51.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 8,007 | 9,730 | +1,723 | $226.0K | $311.3K | 0.27% | +$85.2K |
| Visa Inc.CL A(V) | 1,060 | 1,060 | 0 | $276.0K | $295.8K | 0.26% | +$19.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 9,498 | +9,498 | $0 | $287.1K | 0.25% | +$287.1K |
| AbbVie Inc.(ABBV) | 1,529 | 1,529 | 0 | $236.9K | $278.4K | 0.24% | +$41.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,306 | 4,306 | 0 | $255.1K | $277.3K | 0.24% | +$22.2K |
| Ishares TrPFD AND INCM SEC | 7,949 | 8,201 | +252 | $247.9K | $264.3K | 0.23% | +$16.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,274 | 4,563 | -711 | $290.0K | $264.0K | 0.23% | -$26.0K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 0 | 7,610 | +7,610 | $0 | $246.0K | 0.22% | +$246.0K |
| Ishares TrISHS 1 5YR INVS | 4,543 | 4,611 | +68 | $232.9K | $236.5K | 0.21% | +$3.5K |
| The Walt Disney Company(DIS) | 0 | 1,930 | +1,930 | $0 | $236.2K | 0.21% | +$236.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 425 | +425 | $0 | $206.4K | 0.18% | +$206.4K |
| Lockheed Martin Corporation(LMT) | 574 | 451 | -123 | $260.4K | $205.1K | 0.18% | -$55.3K |
| Becton, Dickinson and Company(BDX) | 835 | 0 | -835 | $203.6K | $0 | — | -$203.6K |
| Vanguard Index FdsExtended Market ETF | 1,736 | 0 | -1,736 | $285.5K | $0 | — | -$285.5K |