Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 49,183 | 51,552 | +2,369 | $8.38M | $9.41M | 8.53% | +$1.03M |
| Invesco Qqq TrUNIT SER 1 | 12,489 | 13,551 | +1,062 | $5.11M | $6.02M | 5.45% | +$902.3K |
| Vanguard Index FdsTotal Stock Market | 20,664 | 22,018 | +1,354 | $4.90M | $5.72M | 5.19% | +$820.5K |
| Vanguard Index FdsGROWTH ETF | 10,811 | 13,544 | +2,733 | $3.36M | $4.66M | 4.22% | +$1.30M |
| Ishares TrCORE S P500 ETF | 5,994 | 6,982 | +988 | $2.86M | $3.67M | 3.33% | +$807.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,320 | 35,918 | +3,598 | $2.71M | $3.39M | 3.07% | +$681.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,942 | 6,687 | +745 | $2.60M | $3.21M | 2.91% | +$619.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,441 | 5,702 | +261 | $2.59M | $2.98M | 2.70% | +$396.2K |
| Alphabet Inc.CL A(GOOG) | 19,292 | 19,490 | +198 | $2.69M | $2.94M | 2.67% | +$246.7K |
| NVIDIA Corporation(NVDA) | 2,257 | 2,714 | +457 | $1.12M | $2.45M | 2.22% | +$1.33M |
| Apple Inc.(AAPL) | 12,147 | 14,007 | +1,860 | $2.34M | $2.40M | 2.18% | +$63.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 25,662 | 25,664 | +2 | $2.00M | $2.22M | 2.02% | +$222.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,092 | 51,007 | +2,915 | $1.81M | $2.15M | 1.95% | +$340.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,356 | 41,647 | +291 | $1.98M | $2.09M | 1.89% | +$108.5K |
| Microsoft Corporation(MSFT) | 3,091 | 4,498 | +1,407 | $1.16M | $1.89M | 1.71% | +$730.1K |
| Schwab Strategic TrUS LCAP VA ETF | 21,888 | 22,458 | +570 | $1.53M | $1.71M | 1.55% | +$172.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,470 | 11,192 | +722 | $1.43M | $1.65M | 1.50% | +$225.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 21,003 | 20,702 | -301 | $1.52M | $1.63M | 1.48% | +$104.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,208 | 20,848 | +640 | $1.46M | $1.59M | 1.44% | +$136.4K |
| Amazon.com, Inc.(AMZN) | 6,586 | 8,644 | +2,058 | $1.00M | $1.56M | 1.41% | +$558.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,185 | 6,110 | +925 | $998.0K | $1.27M | 1.15% | +$274.4K |
| Olin Corporation(OLN) | 20,097 | 20,933 | +836 | $1.08M | $1.23M | 1.12% | +$146.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,182 | 13,087 | +905 | $1.04M | $1.22M | 1.10% | +$173.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,441 | 6,094 | +653 | $972.8K | $1.12M | 1.02% | +$147.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 19,191 | 21,915 | +2,724 | $894.9K | $1.10M | 0.99% | +$203.1K |
| Ishares TrU S TECH ETF | 7,623 | 7,564 | -59 | $935.7K | $1.02M | 0.93% | +$85.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,553 | 10,610 | +1,057 | $810.7K | $953.8K | 0.86% | +$143.1K |
| Ishares Tr1 3 YR TREAS BD | 11,206 | 11,249 | +43 | $919.3K | $919.9K | 0.83% | +$614 |
| Ishares TrIBONDS 25 TRM HG | 10,375 | 35,010 | +24,635 | $239.7K | $818.5K | 0.74% | +$578.9K |
| Vanguard Star FdsVG TL INTL STK F | 11,382 | 11,978 | +596 | $659.7K | $722.3K | 0.65% | +$62.6K |
| JPMorgan Chase & Co.(JPM) | 3,461 | 3,589 | +128 | $588.7K | $718.8K | 0.65% | +$130.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 9,658 | 9,757 | +99 | $696.8K | $712.7K | 0.65% | +$15.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 12,246 | +12,246 | $0 | $711.0K | 0.64% | +$711.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 28,897 | +28,897 | $0 | $666.4K | 0.60% | +$666.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 973 | 1,197 | +224 | $493.5K | $665.8K | 0.60% | +$172.3K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 0 | 28,343 | +28,343 | $0 | $630.9K | 0.57% | +$630.9K |
| Ishares Tr7 10 YR TRSY BD | 7,914 | 6,430 | -1,484 | $762.8K | $608.7K | 0.55% | -$154.2K |
| Alphabet Inc.CL C(GOOG) | 2,165 | 3,991 | +1,826 | $305.1K | $607.7K | 0.55% | +$302.6K |
| Costco Wholesale Corporation(COST) | 618 | 828 | +210 | $408.0K | $606.5K | 0.55% | +$198.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,684 | 8,710 | +26 | $550.0K | $571.8K | 0.52% | +$21.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,135 | 6,705 | +570 | $497.6K | $570.3K | 0.52% | +$72.8K |
| Blackstone Inc.(BX) | 3,729 | 4,186 | +457 | $488.2K | $549.9K | 0.50% | +$61.7K |
| Ishares TrUS INDUSTRIALS | 4,348 | 4,279 | -69 | $497.3K | $537.9K | 0.49% | +$40.7K |
| Ishares TrIBOXX INV CP ETF | 4,302 | 4,856 | +554 | $476.1K | $528.9K | 0.48% | +$52.9K |
| Broadcom Inc.(AVGO) | 227 | 393 | +166 | $253.4K | $520.9K | 0.47% | +$267.5K |
| Vanguard Index FdsSMALL CP ETF | 1,206 | 2,268 | +1,062 | $257.3K | $518.4K | 0.47% | +$261.1K |
| Berkshire Hathaway Inc DelCL B | 865 | 1,225 | +360 | $308.5K | $515.1K | 0.47% | +$206.6K |
| Bank America Corp | 14,604 | 13,548 | -1,056 | $491.7K | $513.7K | 0.47% | +$22.0K |
| Tesla, Inc.(TSLA) | 2,208 | 2,880 | +672 | $548.7K | $506.3K | 0.46% | -$42.4K |
| Ford Motor Company(F) | 38,662 | 38,070 | -592 | $471.3K | $505.6K | 0.46% | +$34.3K |
| The Procter & Gamble Company(PG) | 2,942 | 3,031 | +89 | $431.1K | $491.8K | 0.45% | +$60.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,777 | 7,777 | 0 | $434.7K | $478.5K | 0.43% | +$43.8K |
| Meta Platforms, Inc.CL A(META) | 585 | 973 | +388 | $207.1K | $472.5K | 0.43% | +$265.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,225 | 3,443 | +218 | $403.0K | $451.8K | 0.41% | +$48.9K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 4,870 | 5,241 | +371 | $406.6K | $444.3K | 0.40% | +$37.7K |
| Vanguard Index FdsExtended Market ETF | 2,483 | 2,528 | +45 | $408.3K | $443.1K | 0.40% | +$34.9K |
| AbbVie Inc.(ABBV) | 2,297 | 2,422 | +125 | $355.9K | $441.1K | 0.40% | +$85.2K |
| UnitedHealth Group Incorporated(UNH) | 687 | 885 | +198 | $361.5K | $437.9K | 0.40% | +$76.4K |
| Eli Lilly and Company(LLY) | 387 | 557 | +170 | $225.6K | $433.4K | 0.39% | +$207.8K |
| Booking Holdings Inc.(BKNG) | 113 | 119 | +6 | $400.8K | $432.8K | 0.39% | +$32.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 5,168 | +5,168 | $0 | $432.0K | 0.39% | +$432.0K |
| Intuit Inc.(INTU) | 440 | 642 | +202 | $275.0K | $417.3K | 0.38% | +$142.4K |
| Johnson & Johnson(JNJ) | 3,139 | 2,625 | -514 | $492.0K | $415.3K | 0.38% | -$76.7K |
| Starbucks Corporation(SBUX) | 4,568 | 4,408 | -160 | $438.6K | $402.9K | 0.37% | -$35.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,264 | 9,496 | +232 | $380.8K | $396.6K | 0.36% | +$15.9K |
| Dell Technologies Inc.CL C(DELL) | 2,697 | 3,440 | +743 | $206.3K | $392.6K | 0.36% | +$186.2K |
| Visa Inc.CL A(V) | 0 | 1,404 | +1,404 | $0 | $391.8K | 0.36% | +$391.8K |
| Cencora Inc | 1,183 | 1,562 | +379 | $243.0K | $379.5K | 0.34% | +$136.5K |
| Tractor Supply Company(TSCO) | 1,553 | 1,448 | -105 | $334.0K | $378.9K | 0.34% | +$44.9K |
| Wayfair Inc.CL A(W) | 5,495 | 5,495 | 0 | $339.0K | $373.0K | 0.34% | +$34.0K |
| Ishares TrCORE S P MCP ETF | 1,204 | 6,130 | +4,926 | $333.7K | $372.3K | 0.34% | +$38.7K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 1,562 | 1,587 | +25 | $351.0K | $368.3K | 0.33% | +$17.2K |
| Ishares TrCore S&P Small Cap ETF | 3,193 | 3,240 | +47 | $345.6K | $358.1K | 0.32% | +$12.4K |
| Walmart Inc.(WMT) | 1,767 | 5,925 | +4,158 | $278.6K | $356.5K | 0.32% | +$77.9K |
| Fiserv, Inc.(FISV) | 1,913 | 2,205 | +292 | $254.1K | $352.4K | 0.32% | +$98.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,296 | 6,001 | +705 | $275.4K | $348.7K | 0.32% | +$73.4K |
| Wells Fargo & Company(WFC) | 5,902 | 5,928 | +26 | $290.5K | $343.6K | 0.31% | +$53.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 862 | +862 | $0 | $342.8K | 0.31% | +$342.8K |
| Phillips 66(PSX) | 1,970 | 2,062 | +92 | $262.2K | $336.8K | 0.31% | +$74.6K |
| PepsiCo, Inc.(PEP) | 2,102 | 1,912 | -190 | $357.0K | $334.7K | 0.30% | -$22.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 998 | +998 | $0 | $319.9K | 0.29% | +$319.9K |
| Thermo Fisher Scientific Inc.(TMO) | 541 | 549 | +8 | $287.2K | $319.1K | 0.29% | +$31.9K |
| Linde plcSHS(LIN) | 598 | 687 | +89 | $245.6K | $319.0K | 0.29% | +$73.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,852 | 8,852 | 0 | $301.1K | $317.3K | 0.29% | +$16.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 2,842 | 3,596 | +754 | $237.6K | $313.7K | 0.28% | +$76.1K |
| Netflix, Inc.(NFLX) | 0 | 511 | +511 | $0 | $310.3K | 0.28% | +$310.3K |
| Amgen Inc.(AMGN) | 1,190 | 1,079 | -111 | $342.7K | $306.7K | 0.28% | -$36.0K |
| Listed Fd TrOPAL DIVD INCM E | 7,318 | 10,265 | +2,947 | $203.1K | $305.6K | 0.28% | +$102.5K |
| Novo Nordisk A/SADR(NVO) | 2,026 | 2,337 | +311 | $209.6K | $300.1K | 0.27% | +$90.5K |
| Oracle Corporation(ORCL) | 0 | 2,305 | +2,305 | $0 | $289.5K | 0.26% | +$289.5K |
| The Hershey Company(HSY) | 1,467 | 1,487 | +20 | $273.6K | $289.3K | 0.26% | +$15.8K |
| Uber Technologies, Inc.(UBER) | 0 | 3,732 | +3,732 | $0 | $287.3K | 0.26% | +$287.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 655 | 818 | +163 | $229.9K | $283.6K | 0.26% | +$53.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,479 | 2,795 | +316 | $236.0K | $283.5K | 0.26% | +$47.5K |
| Intercontinental Exchange, Inc.(ICE) | 2,545 | 2,012 | -533 | $326.9K | $276.5K | 0.25% | -$50.3K |
| Colgate-Palmolive Company(CL) | 3,893 | 3,066 | -827 | $310.3K | $276.1K | 0.25% | -$34.2K |
| Ishares TrRussell 1000 Growth ETF | 777 | 804 | +27 | $235.4K | $270.9K | 0.25% | +$35.5K |
| Chevron Corporation(CVX) | 0 | 1,693 | +1,693 | $0 | $267.1K | 0.24% | +$267.1K |
| Automatic Data Processing In | 1,308 | 1,067 | -241 | $304.6K | $266.5K | 0.24% | -$38.2K |
| Church & Dwight Co., Inc.(CHD) | 2,117 | 2,517 | +400 | $200.2K | $262.5K | 0.24% | +$62.4K |