Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&pMF CLOSED AND MF OPEN | 10,440 | 10,497 | +57 | $4.56M | $5.05M | 7.91% | +$486.1K |
| Apple Inc.(AAPL) | 25,141 | 25,957 | +816 | $4.84M | $4.45M | 6.98% | -$386.6K |
| First TrustMF CLOSED AND MF OPEN MANAGD MUN ETF | 81,087 | 73,163 | -7,924 | $4.19M | $3.76M | 5.89% | -$431.3K |
| Vanguard TotalMF CLOSED AND MF OPEN | 42,129 | 40,342 | -1,787 | $3.10M | $2.93M | 4.59% | -$166.7K |
| Vanguard SmallMF CLOSED AND MF OPEN | 10,195 | 10,118 | -77 | $2.17M | $2.32M | 3.63% | +$142.6K |
| Indexiq IqMF CLOSED AND MF OPEN FTSE INTL EQTY C | 84,529 | 84,251 | -278 | $2.10M | $2.26M | 3.54% | +$159.0K |
| Amazon.com, Inc.(AMZN) | 11,577 | 12,484 | +907 | $1.76M | $2.25M | 3.53% | +$492.9K |
| Vanguard ValueMF CLOSED AND MF OPEN | 12,862 | 12,496 | -366 | $1.92M | $2.04M | 3.19% | +$113.3K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 6,124 | 5,900 | -224 | $1.90M | $2.03M | 3.18% | +$127.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 17,716 | 17,575 | -141 | $1.57M | $1.94M | 3.03% | +$365.1K |
| Alphabet Inc.(GOOG) | 11,345 | 11,489 | +144 | $1.58M | $1.73M | 2.72% | +$149.3K |
| Meta Platforms, Inc.(META) | 2,981 | 3,066 | +85 | $1.06M | $1.49M | 2.33% | +$434.7K |
| First TrustMF CLOSED AND MF OPEN | 88,305 | 85,702 | -2,603 | $1.49M | $1.48M | 2.33% | -$3.9K |
| Microsoft Corporation(MSFT) | 3,260 | 3,444 | +184 | $1.23M | $1.45M | 2.27% | +$226.4K |
| Schwab UsMF CLOSED AND MF OPEN | 22,338 | 22,245 | -93 | $1.26M | $1.38M | 2.16% | +$122.0K |
| Prologis, Inc.(PLD) | 10,488 | 10,565 | +77 | $1.40M | $1.38M | 2.16% | -$22.2K |
| JPMorgan Chase & Co.(JPM) | 7,052 | 6,814 | -238 | $1.20M | $1.37M | 2.15% | +$170.0K |
| X TrackersMF CLOSED AND MF OPEN | 35,876 | 36,842 | +966 | $1.28M | $1.32M | 2.06% | +$41.1K |
| Berkshire Hathaway | 2 | 2 | 0 | $1.09M | $1.27M | 1.99% | +$183.6K |
| The Home Depot, Inc.(HD) | 3,345 | 3,276 | -69 | $1.16M | $1.26M | 1.98% | +$104.5K |
| Eli Lilly and Company(LLY) | 34 | 1,447 | +1,413 | $19.8K | $1.13M | 1.77% | +$1.11M |
| McDonald's Corporation(MCD) | 3,701 | 3,680 | -21 | $1.10M | $1.04M | 1.63% | -$54.5K |
| Schwab UsMF CLOSED AND MF OPEN | 21,306 | 21,166 | -140 | $1.01M | $1.04M | 1.63% | +$36.1K |
| The Coca-Cola Company(KO) | 13,963 | 13,715 | -248 | $822.8K | $840.5K | 1.32% | +$17.7K |
| Walmart Inc.(WMT) | 4,703 | 13,646 | +8,943 | $741.5K | $822.2K | 1.29% | +$80.8K |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 8,052 | 7,930 | -122 | $654.4K | $640.5K | 1.00% | -$13.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 9,713 | 10,105 | +392 | $501.9K | $544.0K | 0.85% | +$42.0K |
| Global XMF CLOSED AND MF OPEN GLBL X MLP ETF | 8,329 | 10,822 | +2,493 | $369.0K | $523.1K | 0.82% | +$154.1K |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 21,930 | 21,930 | 0 | $530.3K | $522.6K | 0.82% | -$7.7K |
| Vanguard RealMF CLOSED AND MF OPEN | 5,156 | 5,384 | +228 | $455.6K | $467.6K | 0.73% | +$12.0K |
| The Walt Disney Company(DIS) | 4,959 | 3,715 | -1,244 | $447.7K | $455.4K | 0.71% | +$7.7K |
| NVIDIA Corporation(NVDA) | 135 | 483 | +348 | $66.9K | $436.4K | 0.68% | +$369.6K |
| Jacobs Solutions Inc.(J) | 2,680 | 2,591 | -89 | $347.9K | $399.6K | 0.63% | +$51.7K |
| Abbott Laboratories | 3,394 | 3,356 | -38 | $373.6K | $382.2K | 0.60% | +$8.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,437 | 3,446 | +9 | $372.1K | $381.0K | 0.60% | +$8.9K |
| Ferrari Nv COM | 810 | 872 | +62 | $274.1K | $380.1K | 0.60% | +$106.0K |
| Vaneck HighMF CLOSED AND MF OPEN HIGH YLD MUNIETF | 7,968 | 7,195 | -773 | $411.4K | $376.4K | 0.59% | -$35.0K |
| Invesco PfdMF CLOSED AND MF OPEN PFD ETF | 31,510 | 31,547 | +37 | $361.4K | $374.8K | 0.59% | +$13.4K |
| Verizon Communications Inc.(VZ) | 7,812 | 7,867 | +55 | $294.5K | $330.7K | 0.52% | +$36.2K |
| Thermo Fisher Scientific Inc.(TMO) | 507 | 507 | 0 | $269.2K | $294.9K | 0.46% | +$25.7K |
| Yum China Holdings, Inc.(YUMC) | 7,210 | 7,074 | -136 | $305.9K | $281.9K | 0.44% | -$24.0K |
| Duke Energy Corporation(DUK) | 2,836 | 2,854 | +18 | $275.2K | $277.6K | 0.43% | +$2.4K |
| Invesco QqqMF CLOSED AND MF OPEN | 599 | 600 | +1 | $245.3K | $266.6K | 0.42% | +$21.3K |
| Ishares CoreMF CLOSED AND MF OPEN | 162 | 496 | +334 | $77.3K | $261.5K | 0.41% | +$184.1K |
| First TrustMF CLOSED AND MF OPEN | 2,393 | 2,368 | -25 | $229.5K | $250.6K | 0.39% | +$21.1K |
| Tesla, Inc.(TSLA) | 965 | 1,370 | +405 | $239.8K | $240.8K | 0.38% | +$1.1K |
| Amplify BlockchainMF CLOSED AND MF OPEN | 6,356 | 6,151 | -205 | $189.7K | $224.8K | 0.35% | +$35.1K |
| Proshares TrMF CLOSED AND MF OPEN PET CARE ETF | 4,497 | 4,393 | -104 | $237.2K | $219.2K | 0.34% | -$17.9K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 4,199 | 4,261 | +62 | $207.4K | $211.8K | 0.33% | +$4.4K |
| Exchange TradedMF CLOSED AND MF OPEN | 3,515 | 3,525 | +10 | $201.4K | $206.8K | 0.32% | +$5.4K |
| Invesco S&pMF CLOSED AND MF OPEN | 4,518 | 4,490 | -28 | $193.4K | $196.4K | 0.31% | +$3.1K |
| Pfizer Inc.(PFE) | 6,834 | 6,821 | -13 | $196.7K | $189.4K | 0.30% | -$7.3K |
| Visa Inc.(V) | 619 | 644 | +25 | $161.2K | $180.1K | 0.28% | +$18.9K |
| Royal Caribbean COM | 1,249 | 1,209 | -40 | $161.7K | $168.1K | 0.26% | +$6.3K |
| Illumina, Inc.(ILMN) | 1,537 | 1,223 | -314 | $214.0K | $167.9K | 0.26% | -$46.1K |
| Ishares S&pMF CLOSED AND MF OPEN | 21 | 791 | +770 | $3.7K | $147.9K | 0.23% | +$144.2K |
| Cisco Systems, Inc.(CSCO) | 5,228 | 2,897 | -2,331 | $264.1K | $144.9K | 0.23% | -$119.2K |
| Indexiq IqMF CLOSED AND MF OPEN MACKAY MUN INTER | 5,061 | 5,107 | +46 | $124.3K | $124.6K | 0.20% | +$291 |
| Alphabet Inc.(GOOG) | 800 | 800 | 0 | $112.7K | $121.8K | 0.19% | +$9.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 41 | 41 | 0 | $93.8K | $119.2K | 0.19% | +$25.4K |
| Costco Wholesale Corporation(COST) | 146 | 148 | +2 | $96.7K | $109.4K | 0.17% | +$12.7K |
| Oracle Corporation(ORCL) | 867 | 869 | +2 | $91.4K | $109.2K | 0.17% | +$17.9K |
| Lowe's Companies, Inc.(LOW) | 408 | 410 | +2 | $90.9K | $104.5K | 0.16% | +$13.7K |
| Waste Management, Inc.(WM) | 475 | 476 | +1 | $85.1K | $101.6K | 0.16% | +$16.5K |
| Johnson & Johnson(JNJ) | 601 | 603 | +2 | $94.1K | $95.5K | 0.15% | +$1.4K |
| Coinbase Global, Inc.(COIN) | 354 | 346 | -8 | $61.6K | $91.7K | 0.14% | +$30.2K |
| American Tower Corporation(AMT) | 459 | 462 | +3 | $99.1K | $91.5K | 0.14% | -$7.6K |
| The Allstate Corporation(ALL) | 520 | 523 | +3 | $72.8K | $90.6K | 0.14% | +$17.8K |
| UnitedHealth Group Incorporated(UNH) | 177 | 177 | 0 | $93.3K | $88.0K | 0.14% | -$5.3K |
| Spdr EuroMF CLOSED AND MF OPEN ST STR EU 50 ETF | 1,672 | 1,674 | +2 | $79.9K | $88.0K | 0.14% | +$8.1K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 478 | 478 | 0 | $80.6K | $87.3K | 0.14% | +$6.8K |
| Adobe Inc.(ADBE) | 172 | 172 | 0 | $102.6K | $86.8K | 0.14% | -$15.8K |
| Canadian Pacific Kansas City Limited(CP) | 911 | 981 | +70 | $72.0K | $86.8K | 0.14% | +$14.7K |
| Ishares CoreMF CLOSED AND MF OPEN CORE HIGH DV ETF | 778 | 778 | 0 | $79.3K | $85.7K | 0.13% | +$6.4K |
| Vanguard FtseMF CLOSED AND MF OPEN | 1,646 | 1,649 | +3 | $78.8K | $82.8K | 0.13% | +$4.0K |
| Merck & Co., Inc.(MRK) | 615 | 618 | +3 | $67.0K | $81.6K | 0.13% | +$14.6K |
| RTX Corporation(RTX) | 765 | 768 | +3 | $64.3K | $75.0K | 0.12% | +$10.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 634 | 634 | 0 | $66.7K | $73.1K | 0.11% | +$6.4K |
| Akamai Technologies, Inc.(AKAM) | 655 | 655 | 0 | $77.5K | $71.2K | 0.11% | -$6.3K |
| MGM Resorts International(MGM) | 1,281 | 1,281 | 0 | $57.2K | $60.5K | 0.09% | +$3.2K |
| Welltower Inc.(WELL) | 632 | 635 | +3 | $57.0K | $59.4K | 0.09% | +$2.5K |
| American Express Company(AXP) | 260 | 260 | 0 | $48.7K | $59.4K | 0.09% | +$10.7K |
| Dollar Tree, Inc.(DLTR) | 442 | 442 | 0 | $62.8K | $58.9K | 0.09% | -$3.9K |
| Stryker Corporation(SYK) | 163 | 162 | -1 | $48.7K | $58.3K | 0.09% | +$9.6K |
| CVS Health Corporation(CVS) | 722 | 728 | +6 | $57.0K | $58.1K | 0.09% | +$1.1K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 990 | 990 | 0 | $53.3K | $57.5K | 0.09% | +$4.2K |
| Honeywell International Inc.(HON) | 272 | 272 | 0 | $57.0K | $56.1K | 0.09% | -$906 |
| Archer Daniels | 882 | 889 | +7 | $63.7K | $55.9K | 0.09% | -$7.8K |
| NextEra Energy, Inc.(NEE) | 872 | 872 | 0 | $53.0K | $55.7K | 0.09% | +$2.8K |
| Mondelez International, Inc.(MDLZ) | 787 | 792 | +5 | $57.0K | $55.4K | 0.09% | -$1.6K |
| Equinix, Inc.(EQIX) | 65 | 64 | -1 | $52.1K | $53.6K | 0.08% | +$1.6K |
| Chevron Corporation(CVX) | 334 | 338 | +4 | $49.9K | $53.3K | 0.08% | +$3.4K |
| Netflix, Inc.(NFLX) | 68 | 86 | +18 | $33.1K | $52.2K | 0.08% | +$19.1K |
| Avalonbay Commntys | 276 | 277 | +1 | $51.6K | $51.6K | 0.08% | +$7 |
| Marriott International, Inc.(MAR) | 201 | 200 | -1 | $45.3K | $50.7K | 0.08% | +$5.4K |
| United Parcel Service, Inc.(UPS) | 336 | 338 | +2 | $52.8K | $50.4K | 0.08% | -$2.4K |
| Realty Income Corporation(O) | 904 | 916 | +12 | $51.9K | $49.6K | 0.08% | -$2.3K |
| XPO, Inc.(XPO) | 387 | 387 | 0 | $33.9K | $47.2K | 0.07% | +$13.3K |
| UDR, Inc.(UDR) | 1,226 | 1,239 | +13 | $46.9K | $46.4K | 0.07% | -$554 |
| Host Hotels & Resorts, Inc.(HST) | 2,141 | 2,189 | +48 | $41.7K | $45.3K | 0.07% | +$3.6K |