Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,244 | 2,248 | +4 | 1,111 | 2,031 | 1.52% | +920 |
| MICROSOFT CORPORATION(MSFT) | 12,595 | 12,525 | -70 | 4,736 | 5,270 | 3.94% | +533 |
| SPDR S&P 500 ETF(SPY) | 10,335 | 10,401 | +66 | 4,912 | 5,440 | 4.07% | +528 |
| VANGUARD MID-CAP GROWTH ETF | 5,439 | 57,871 | +52,432 | 1,184 | 1,490 | 1.11% | +306 |
| VANGUARD TOTAL WORLD STOCK ETF | 30,430 | 31,029 | +599 | 3,131 | 3,429 | 2.56% | +298 |
| VANGUARD LARGE-CAP ETF | 31,264 | 30,531 | -733 | 6,819 | 7,102 | 5.31% | +283 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 8,072 | 11,242 | +3,170 | 653 | 905 | 0.68% | +252 |
| VANGUARD DIVIDEND APPRECIATION ETF | 19,809 | 19,808 | -1 | 3,375 | 3,617 | 2.71% | +242 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,664 | 11,764 | +100 | 2,176 | 2,413 | 1.80% | +237 |
| GENERAL ELECTRIC COMPANY COM NEW(GE) | 0 | 1,328 | +1,328 | 0 | 233 | 0.17% | +233 |
| PHILLIPS 66(PSX) | 0 | 1,425 | +1,425 | 0 | 233 | 0.17% | +233 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 5,243 | +5,243 | 0 | 229 | 0.17% | +229 |
| COCA COLA COMPANY(KO) | 0 | 3,641 | +3,641 | 0 | 223 | 0.17% | +223 |
| BROWN & BROWN INCORPORATED(BRO) | 0 | 2,440 | +2,440 | 0 | 214 | 0.16% | +214 |
| TARGET CORPORATION(TGT) | 0 | 1,203 | +1,203 | 0 | 213 | 0.16% | +213 |
| DOW INCORPORATED(DOW) | 0 | 3,638 | +3,638 | 0 | 211 | 0.16% | +211 |
| GRAINGER W W INCORPORATED(GWW) | 0 | 206 | +206 | 0 | 209 | 0.16% | +209 |
| DOMINION ENERGY INCORPORATED(D) | 0 | 4,120 | +4,120 | 0 | 203 | 0.15% | +203 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,313 | 8,347 | +34 | 3,133 | 3,320 | 2.48% | +187 |
| DISNEY WALT COMPANY(DIS) | 5,806 | 5,808 | +2 | 524 | 711 | 0.53% | +186 |
| JPMORGAN CHASE & COMPANY(JPM) | 6,834 | 6,728 | -106 | 1,163 | 1,348 | 1.01% | +185 |
| PROCTER AND GAMBLE COMPANY(PG) | 11,828 | 11,811 | -17 | 1,733 | 1,916 | 1.43% | +183 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,763 | 11,763 | 0 | 2,064 | 2,243 | 1.68% | +179 |
| PARKER-HANNIFIN CORPORATION(PH) | 1,841 | 1,841 | 0 | 848 | 1,023 | 0.77% | +175 |
| ISHARES TR CORE S&P500 ETF | 443 | 703 | +260 | 210 | 370 | 0.28% | +159 |
| ISHARES TR CORE S&P MCP ETF | 6,066 | 30,181 | +24,115 | 1,681 | 1,833 | 1.37% | +152 |
| QUALCOMM INCORPORATED(QCOM) | 5,537 | 5,561 | +24 | 801 | 941 | 0.70% | +141 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 38,559 | 39,027 | +468 | 1,016 | 1,139 | 0.85% | +123 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 39,349 | 39,292 | -57 | 1,536 | 1,651 | 1.23% | +115 |
| ECOLAB INCORPORATED(ECL) | 3,258 | 3,259 | +1 | 646 | 752 | 0.56% | +106 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,423 | 4,436 | +13 | 482 | 585 | 0.44% | +103 |
| WESTERN ASSET MANAGED MUNS FD(MMU) | 0 | 9,716 | +9,716 | 0 | 102 | 0.08% | +102 |
| NORTHWEST BANCSHARES INCORPORATED MD(NWBI) | 0 | 8,000 | +8,000 | 0 | 93 | 0.07% | +93 |
| EXXON MOBIL CORPORATION | 6,688 | 6,659 | -29 | 669 | 762 | 0.57% | +92 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | 1 | 0 | 543 | 634 | 0.47% | +92 |
| ISHARES TR DOW JONES US ETF | 7,732 | 7,732 | 0 | 901 | 990 | 0.74% | +89 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,299 | 4,299 | 0 | 370 | 458 | 0.34% | +88 |
| EQUIFAX INCORPORATED(EFX) | 3,932 | 3,935 | +3 | 972 | 1,053 | 0.79% | +80 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 16,470 | 16,200 | -270 | 849 | 927 | 0.69% | +78 |
| APPLIED MATLS INCORPORATED | 1,595 | 1,595 | 0 | 258 | 329 | 0.25% | +71 |
| ALERIAN MLP ETF ALERIAN MLP | 11,141 | 11,339 | +198 | 474 | 538 | 0.40% | +64 |
| CINTAS CORPORATION(CTAS) | 696 | 698 | +2 | 420 | 479 | 0.36% | +60 |
| WALMART INCORPORATED(WMT) | 2,048 | 6,296 | +4,248 | 323 | 379 | 0.28% | +56 |
| KROGER COMPANY(KR) | 4,743 | 4,766 | +23 | 217 | 272 | 0.20% | +55 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 3,362 | 3,395 | +33 | 639 | 694 | 0.52% | +55 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 4,489 | 4,750 | +261 | 291 | 347 | 0.26% | +55 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,544 | 11,372 | -172 | 1,478 | 1,533 | 1.15% | +55 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 3,076 | 3,076 | 0 | 343 | 395 | 0.30% | +52 |
| ISHARES TR ISHARES SEMICDTR | 450 | 1,350 | +900 | 259 | 305 | 0.23% | +46 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 13,145 | 13,343 | +198 | 738 | 783 | 0.59% | +45 |
| BALL CORP | 4,200 | 4,200 | 0 | 239 | 283 | 0.21% | +44 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,366 | 7,663 | +297 | 278 | 322 | 0.24% | +43 |
| ISHARES TR CORE S&P SCP ETF | 15,248 | 27,572 | +12,324 | 1,651 | 1,691 | 1.26% | +40 |
| ISHARES TR U.S. TECH ETF | 1,760 | 1,894 | +134 | 216 | 256 | 0.19% | +40 |
| DNP SELECT INCOME FD INCORPORATED(DNP) | 51,042 | 51,968 | +926 | 433 | 471 | 0.35% | +39 |
| ABBVIE INCORPORATED(ABBV) | 1,390 | 1,390 | 0 | 215 | 253 | 0.19% | +38 |
| AMAZON COM INCORPORATED(AMZN) | 5,314 | 4,824 | -490 | 807 | 844 | 0.63% | +37 |
| BANK AMERICA CORPORATION | 8,273 | 8,283 | +10 | 279 | 314 | 0.23% | +36 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 1,321 | 1,321 | 0 | 298 | 333 | 0.25% | +35 |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG(MKC) | 4,193 | 4,195 | +2 | 287 | 322 | 0.24% | +35 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,567 | 3,580 | +13 | 398 | 433 | 0.32% | +35 |
| CHEVRON CORPORATION NEW(CVX) | 2,595 | 2,647 | +52 | 387 | 418 | 0.31% | +30 |
| ISHARES TR RUS TP200 GR ETF | 1,400 | 1,400 | 0 | 245 | 273 | 0.20% | +28 |
| ISHARES TR EXPANDED TECH | 1,328 | 6,640 | +5,312 | 539 | 566 | 0.42% | +28 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,443 | 1,447 | +4 | 336 | 361 | 0.27% | +25 |
| CONOCOPHILLIPS(COP) | 2,256 | 2,256 | 0 | 262 | 287 | 0.21% | +25 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,386 | 9,413 | +27 | 544 | 568 | 0.42% | +24 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,306 | 5,306 | 0 | 200 | 224 | 0.17% | +23 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 1,868 | 1,873 | +5 | 213 | 236 | 0.18% | +23 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 521 | 544 | 0.41% | +23 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 2,037 | 2,037 | 0 | 236 | 258 | 0.19% | +22 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 5,483 | 5,383 | -100 | 568 | 590 | 0.44% | +22 |
| DANAHER CORPORATION(DHR) | 2,638 | 2,531 | -107 | 610 | 632 | 0.47% | +22 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,234 | 1,234 | 0 | 237 | 257 | 0.19% | +20 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 344 | 362 | 0.27% | +18 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 517 | 504 | -13 | 226 | 242 | 0.18% | +16 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 5,774 | 5,725 | -49 | 362 | 377 | 0.28% | +15 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 3,899 | 4,167 | +268 | 367 | 382 | 0.29% | +15 |
| YUM BRANDS INCORPORATED(YUM) | 1,670 | 1,671 | +1 | 218 | 232 | 0.17% | +14 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,145 | 2,146 | +1 | 204 | 218 | 0.16% | +14 |
| M & T BK CORPORATION(MTB) | 1,612 | 1,612 | 0 | 221 | 234 | 0.18% | +13 |
| EVERGY INCORPORATED(EVRG) | 7,100 | 7,185 | +85 | 371 | 384 | 0.29% | +13 |
| UNION PAC CORPORATION(UNP) | 1,151 | 1,201 | +50 | 283 | 295 | 0.22% | +13 |
| AT&T INCORPORATED(T) | 11,370 | 11,445 | +75 | 191 | 201 | 0.15% | +11 |
| AMGEN INCORPORATED(AMGN) | 2,787 | 2,859 | +72 | 803 | 813 | 0.61% | +10 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 4,995 | 4,715 | -280 | 215 | 225 | 0.17% | +10 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 5,301 | 5,372 | +71 | 502 | 511 | 0.38% | +9 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,081 | 2,089 | +8 | 355 | 364 | 0.27% | +9 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 17,262 | 17,387 | +125 | 1,336 | 1,344 | 1.01% | +9 |
| PEPSICO INCORPORATED(PEP) | 1,931 | 1,914 | -17 | 328 | 335 | 0.25% | +7 |
| BNY MELLON STRATEGIC MUNS INCORPORATED(LEO) | 24,787 | 24,926 | +139 | 145 | 152 | 0.11% | +7 |
| DEERE & COMPANY(DE) | 524 | 525 | +1 | 210 | 216 | 0.16% | +6 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,094 | 4,261 | +167 | 207 | 213 | 0.16% | +6 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,581 | 12,581 | 0 | 212 | 218 | 0.16% | +6 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 7,546 | 7,675 | +129 | 202 | 207 | 0.15% | +5 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 33,841 | 34,242 | +401 | 120 | 124 | 0.09% | +4 |
| BNY MELLON STRATEGIC MUN BD FD | 16,609 | 16,714 | +105 | 95 | 98 | 0.07% | +3 |
| MFS HIGH YIELD MUN TR SH BEN INT | 27,391 | 27,704 | +313 | 91 | 92 | 0.07% | +2 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,224 | 4,108 | -116 | 335 | 335 | 0.25% | -0 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,801 | 4,806 | +5 | 466 | 465 | 0.35% | -1 |