Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 27,924 | 34,611 | +6,687 | $8.65M | $8.00M | 5.98% | -$647.3K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 31,264 | 30,531 | -733 | $6.82M | $7.10M | 5.31% | +$283.2K |
| Invesco Qqq TrUNIT SER 1 | 19,902 | 15,444 | -4,458 | $8.12M | $6.86M | 5.13% | -$1.26M |
| Apple Inc.(AAPL) | 41,396 | 41,148 | -248 | $7.96M | $6.86M | 5.13% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,335 | 10,401 | +66 | $4.91M | $5.44M | 4.07% | +$527.9K |
| Microsoft Corporation(MSFT) | 12,595 | 12,525 | -70 | $4.74M | $5.27M | 3.94% | +$533.5K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 19,809 | 19,808 | -1 | $3.38M | $3.62M | 2.71% | +$241.6K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 30,430 | 31,029 | +599 | $3.13M | $3.43M | 2.56% | +$298.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,313 | 8,347 | +34 | $3.13M | $3.32M | 2.48% | +$187.2K |
| Vanguard Value EtfVALUE ETF | 27,748 | 28,206 | +458 | $4.16M | $3.24M | 2.43% | -$913.8K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 11,664 | 11,764 | +100 | $2.18M | $2.41M | 1.80% | +$236.8K |
| First Trust Nasdaq-100 Technology Index FundSHS | 11,763 | 11,763 | 0 | $2.06M | $2.24M | 1.68% | +$178.9K |
| NVIDIA Corporation(NVDA) | 2,244 | 2,248 | +4 | $1.11M | $2.03M | 1.52% | +$919.9K |
| The Procter & Gamble Company(PG) | 11,828 | 11,811 | -17 | $1.73M | $1.92M | 1.43% | +$183.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,908 | 10,911 | +3 | $2.58M | $1.86M | 1.39% | -$726.3K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 6,066 | 30,181 | +24,115 | $1.68M | $1.83M | 1.37% | +$152.2K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,871 | 7,775 | -96 | $2.81M | $1.78M | 1.33% | -$1.03M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 15,248 | 27,572 | +12,324 | $1.65M | $1.69M | 1.26% | +$40.0K |
| iShares Gold TrustISHARES NEW(IAU) | 39,349 | 39,292 | -57 | $1.54M | $1.65M | 1.23% | +$114.9K |
| Johnson & Johnson(JNJ) | 10,122 | 9,991 | -131 | $1.59M | $1.58M | 1.18% | -$7.2K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 11,544 | 11,372 | -172 | $1.48M | $1.53M | 1.15% | +$54.7K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 5,439 | 57,871 | +52,432 | $1.18M | $1.49M | 1.11% | +$306.1K |
| JPMorgan Chase & Co.(JPM) | 6,834 | 6,728 | -106 | $1.16M | $1.35M | 1.01% | +$184.9K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 17,262 | 17,387 | +125 | $1.34M | $1.34M | 1.01% | +$8.6K |
| The Boeing Company(BA) | 7,123 | 6,931 | -192 | $1.86M | $1.34M | 1.00% | -$519.0K |
| Ishares Tr Ishares BiotechISHARES BIOTECH | 11,429 | 8,734 | -2,695 | $1.56M | $1.20M | 0.90% | -$360.2K |
| Enterprise Products Partners L.P.(EPD) | 38,559 | 39,027 | +468 | $1.02M | $1.14M | 0.85% | +$122.8K |
| SBA Communications CorporationCL A(SBAC) | 5,039 | 4,939 | -100 | $1.28M | $1.07M | 0.80% | -$208.1K |
| Equifax Inc.(EFX) | 3,932 | 3,935 | +3 | $972.2K | $1.05M | 0.79% | +$80.4K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 17,875 | 12,087 | -5,788 | $1.58M | $1.05M | 0.78% | -$538.7K |
| Parker-Hannifin Corporation(PH) | 1,841 | 1,841 | 0 | $848.2K | $1.02M | 0.77% | +$175.1K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 7,732 | 7,732 | 0 | $901.0K | $990.4K | 0.74% | +$89.4K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 33,609 | 33,622 | +13 | $1.38M | $967.1K | 0.72% | -$409.1K |
| QUALCOMM Incorporated(QCOM) | 5,537 | 5,561 | +24 | $800.8K | $941.5K | 0.70% | +$140.7K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 16,470 | 16,200 | -270 | $849.0K | $927.1K | 0.69% | +$78.1K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 18,046 | 11,242 | -6,804 | $1.46M | $905.1K | 0.68% | -$558.3K |
| Vanguard Total Bond Market EtfTotal Bond Market | 14,817 | 14,834 | +17 | $1.09M | $895.1K | 0.67% | -$193.8K |
| Ishares Tr S&p Sml 600 GwtS P SML 600 GWT | 12,713 | 6,833 | -5,880 | $1.59M | $893.3K | 0.67% | -$692.4K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 6,155 | 6,179 | +24 | $1.55M | $846.0K | 0.63% | -$708.4K |
| Amazon.com, Inc.(AMZN) | 5,314 | 4,824 | -490 | $806.7K | $843.8K | 0.63% | +$37.1K |
| Ishares Tr Sp Smcp600vl EtfS&P SmallCap 600 Value ETF | 18,620 | 8,132 | -10,488 | $1.92M | $835.7K | 0.63% | -$1.08M |
| Ishares Tr S&p Mc 400vl EtfS P MC 400VL ETF | 14,690 | 6,933 | -7,757 | $1.68M | $820.1K | 0.61% | -$855.4K |
| Amgen Inc.(AMGN) | 2,787 | 2,859 | +72 | $802.7K | $812.8K | 0.61% | +$10.1K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 13,145 | 13,343 | +198 | $738.0K | $782.6K | 0.59% | +$44.6K |
| Exxon Mobil Corporation | 6,688 | 6,659 | -29 | $669.2K | $761.6K | 0.57% | +$92.4K |
| Brookfield Infrast Partners Lp Lp Int Unit (Bermuda)LP INT UNIT LP INT UNIT | 25,550 | 24,225 | -1,325 | $804.6K | $756.1K | 0.57% | -$48.5K |
| Ecolab Inc.(ECL) | 3,258 | 3,259 | +1 | $646.2K | $752.5K | 0.56% | +$106.3K |
| The Walt Disney Company(DIS) | 5,806 | 5,808 | +2 | $524.3K | $710.6K | 0.53% | +$186.4K |
| Vanguard Materials EtfMATERIALS ETF MATERIALS ETF | 3,362 | 3,395 | +33 | $638.7K | $694.1K | 0.52% | +$55.5K |
| McDonald's Corporation(MCD) | 2,464 | 2,447 | -17 | $730.7K | $689.9K | 0.52% | -$40.8K |
| Ishares Tr S&p Mc 400gr EtfS P MC 400GR ETF | 18,417 | 7,392 | -11,025 | $1.45M | $674.5K | 0.50% | -$778.3K |
| Spdr S&p International Dividend EtfS P INTL ETF ST S&P INTL ETF | 18,331 | 18,410 | +79 | $651.7K | $647.1K | 0.48% | -$4.5K |
| UnitedHealth Group Incorporated(UNH) | 1,294 | 1,298 | +4 | $681.5K | $642.3K | 0.48% | -$39.2K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 15,105 | 9,526 | -5,579 | $969.5K | $641.5K | 0.48% | -$328.0K |
| Berkshire Hathaway Incorporated Del Class ACL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.47% | +$91.8K |
| Danaher Corporation(DHR) | 2,638 | 2,531 | -107 | $610.3K | $632.0K | 0.47% | +$21.8K |
| First Trust Health Care Alphadex FundHLTH CARE ALPH HLTH CARE ALPH | 5,483 | 5,383 | -100 | $567.8K | $589.9K | 0.44% | +$22.1K |
| Merck & Co., Inc.(MRK) | 4,423 | 4,436 | +13 | $482.2K | $585.3K | 0.44% | +$103.1K |
| 3M Company(MMM) | 5,412 | 5,512 | +100 | $591.8K | $582.7K | 0.44% | -$9.1K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 9,386 | 9,413 | +27 | $544.0K | $567.6K | 0.42% | +$23.6K |
| Ishares Tr Expanded TechEXPANDED TECH | 1,328 | 6,640 | +5,312 | $538.7K | $566.2K | 0.42% | +$27.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,364 | 3,364 | 0 | $520.9K | $543.6K | 0.41% | +$22.7K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 11,141 | 11,339 | +198 | $473.7K | $538.2K | 0.40% | +$64.5K |
| The Southern Company(SO) | 7,636 | 7,436 | -200 | $535.5K | $533.5K | 0.40% | -$2.0K |
| Spdr Bloomberg High Yield Bond EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,301 | 5,372 | +71 | $502.1K | $511.5K | 0.38% | +$9.3K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 8,600 | 8,600 | 0 | $501.6K | $499.4K | 0.37% | -$2.2K |
| Sfl Corporation Limited Shs (Bermuda)SHS SHS | 45,788 | 37,799 | -7,989 | $516.5K | $498.2K | 0.37% | -$18.3K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 6,300 | 5,650 | -650 | $504.2K | $483.9K | 0.36% | -$20.3K |
| Cintas Corporation(CTAS) | 696 | 698 | +2 | $419.7K | $479.4K | 0.36% | +$59.7K |
| DNP Select Income Fund Inc.(DNP) | 51,042 | 51,968 | +926 | $432.8K | $471.3K | 0.35% | +$38.5K |
| Duke Energy Corporation(DUK) | 4,801 | 4,806 | +5 | $466.0K | $464.8K | 0.35% | -$1.1K |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 15,025 | 15,102 | +77 | $1.39M | $459.9K | 0.34% | -$926.9K |
| Southern Copper Corporation(SCCO) | 4,299 | 4,299 | 0 | $370.0K | $457.9K | 0.34% | +$87.9K |
| S&T Bancorp, Inc.(STBA) | 13,819 | 13,819 | 0 | $461.8K | $443.3K | 0.33% | -$18.5K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,567 | 3,580 | +13 | $398.2K | $433.2K | 0.32% | +$35.0K |
| Chevron Corporation(CVX) | 2,595 | 2,647 | +52 | $387.1K | $417.5K | 0.31% | +$30.4K |
| Raymond James Financial, Inc.(RJF) | 3,076 | 3,076 | 0 | $343.0K | $395.0K | 0.30% | +$52.0K |
| Evergy, Inc.(EVRG) | 7,100 | 7,185 | +85 | $370.6K | $383.6K | 0.29% | +$13.0K |
| Tesla, Inc.(TSLA) | 2,285 | 2,175 | -110 | $567.8K | $382.3K | 0.29% | -$185.4K |
| Philip Morris International Inc.(PM) | 3,899 | 4,167 | +268 | $367.1K | $381.8K | 0.29% | +$14.7K |
| Walmart Inc.(WMT) | 2,048 | 6,296 | +4,248 | $322.9K | $378.8K | 0.28% | +$55.9K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 5,774 | 5,725 | -49 | $361.8K | $377.1K | 0.28% | +$15.3K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 443 | 703 | +260 | $210.4K | $369.7K | 0.28% | +$159.3K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 6,883 | 4,666 | -2,217 | $999.7K | $366.4K | 0.27% | -$633.3K |
| Texas Instruments Incorporated(TXN) | 2,081 | 2,089 | +8 | $354.8K | $363.9K | 0.27% | +$9.1K |
| NextEra Energy, Inc.(NEE) | 5,670 | 5,670 | 0 | $344.4K | $362.4K | 0.27% | +$18.0K |
| Automatic Data Processing Incorporated | 1,443 | 1,447 | +4 | $336.2K | $361.5K | 0.27% | +$25.3K |
| Pfizer Inc.(PFE) | 12,946 | 12,794 | -152 | $372.7K | $355.0K | 0.27% | -$17.7K |
| First Trust Etf Ii Indls Prod DurableINDLS PROD DUR INDLS PROD DUR | 4,489 | 4,750 | +261 | $291.2K | $346.6K | 0.26% | +$55.4K |
| PepsiCo, Inc.(PEP) | 1,931 | 1,914 | -17 | $328.0K | $334.9K | 0.25% | +$7.0K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 4,224 | 4,108 | -116 | $335.1K | $334.9K | 0.25% | -$230 |
| Marriott International, Inc.CL A(MAR) | 1,321 | 1,321 | 0 | $297.9K | $333.3K | 0.25% | +$35.4K |
| Intel Corporation(INTC) | 9,105 | 7,458 | -1,647 | $455.8K | $329.4K | 0.25% | -$126.4K |
| Applied Matls Incorporated | 1,595 | 1,595 | 0 | $258.5K | $329.0K | 0.25% | +$70.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,193 | 4,195 | +2 | $286.9K | $322.2K | 0.24% | +$35.4K |
| Verizon Communications Inc.(VZ) | 7,366 | 7,663 | +297 | $278.3K | $321.5K | 0.24% | +$43.2K |
| Bank America Corporation | 8,273 | 8,283 | +10 | $278.6K | $314.1K | 0.23% | +$35.5K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 450 | 1,350 | +900 | $259.2K | $305.0K | 0.23% | +$45.7K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 45,906 | 40,904 | -5,002 | $3.54M | $300.8K | 0.23% | -$3.24M |
| Union Pacific Corporation(UNP) | 1,151 | 1,201 | +50 | $282.6K | $295.3K | 0.22% | +$12.7K |