Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,856 | 91,401 | -1,455 | $17.88M | $15.68M | 13.00% | -$2.20M |
| Amazon.com, Inc.(AMZN) | 43,658 | 44,344 | +686 | $6.63M | $8.00M | 6.64% | +$1.37M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 156,299 | 201,176 | +44,877 | $5.13M | $6.58M | 5.46% | +$1.45M |
| Microsoft Corporation(MSFT) | 12,107 | 12,648 | +541 | $4.55M | $5.32M | 4.41% | +$768.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,611 | 13,279 | +668 | $4.75M | $5.29M | 4.39% | +$535.6K |
| Ishares TrCORE S P MCP ETF | 10,352 | 69,185 | +58,833 | $2.87M | $4.20M | 3.49% | +$1.33M |
| NVIDIA Corporation(NVDA) | 4,335 | 4,507 | +172 | $2.15M | $4.07M | 3.38% | +$1.93M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 62,560 | +62,560 | $0 | $3.85M | 3.19% | +$3.85M |
| Ishares TrCore S&P Small Cap ETF | 24,417 | 29,680 | +5,263 | $2.64M | $3.28M | 2.72% | +$638.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,958 | 36,243 | +12,285 | $1.85M | $2.80M | 2.32% | +$948.5K |
| Invesco Qqq TrUNIT SER 1 | 4,513 | 6,257 | +1,744 | $1.85M | $2.78M | 2.30% | +$930.2K |
| Eli Lilly and Company(LLY) | 3,324 | 3,415 | +91 | $1.94M | $2.66M | 2.20% | +$720.8K |
| Ishares TrCORE S P500 ETF | 6,093 | 4,893 | -1,200 | $2.91M | $2.57M | 2.13% | -$337.6K |
| Schwab Strategic TrUS LCAP GR ETF | 31,426 | 24,116 | -7,310 | $2.61M | $2.24M | 1.86% | -$370.8K |
| Berkshire Hathaway Inc DelCL B | 4,984 | 5,073 | +89 | $1.78M | $2.13M | 1.77% | +$355.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,192 | 3,664 | -3,528 | $3.42M | $1.92M | 1.59% | -$1.50M |
| Alphabet Inc.CL C(GOOG) | 11,010 | 11,964 | +954 | $1.55M | $1.82M | 1.51% | +$270.0K |
| Ishares TrRUS MID CAP ETF | 21,950 | 16,914 | -5,036 | $1.71M | $1.42M | 1.18% | -$283.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,588 | 17,229 | +1,641 | $1.13M | $1.41M | 1.17% | +$275.0K |
| The Charles Schwab Corporation(SCHW) | 18,740 | 19,116 | +376 | $1.29M | $1.38M | 1.15% | +$95.2K |
| The Home Depot, Inc.(HD) | 3,585 | 3,515 | -70 | $1.24M | $1.35M | 1.12% | +$105.7K |
| Johnson & Johnson(JNJ) | 9,547 | 8,316 | -1,231 | $1.50M | $1.31M | 1.09% | -$180.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,433 | 13,850 | -583 | $1.21M | $1.31M | 1.09% | +$98.1K |
| The Hershey Company(HSY) | 5,790 | 6,718 | +928 | $1.08M | $1.31M | 1.08% | +$228.1K |
| Walmart Inc.(WMT) | 5,776 | 20,599 | +14,823 | $910.5K | $1.24M | 1.03% | +$329.0K |
| Schwab Strategic TrUS LCAP VA ETF | 23,928 | 15,536 | -8,392 | $1.68M | $1.18M | 0.98% | -$497.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,399 | 11,351 | -48 | $1.05M | $1.15M | 0.96% | +$100.5K |
| McDonald's Corporation(MCD) | 3,980 | 4,016 | +36 | $1.18M | $1.13M | 0.94% | -$47.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,938 | 13,563 | +1,625 | $908.8K | $1.09M | 0.91% | +$184.4K |
| Tesla, Inc.(TSLA) | 6,010 | 5,740 | -270 | $1.49M | $1.01M | 0.84% | -$484.3K |
| Iron Mountain Incorporated(IRM) | 11,555 | 11,941 | +386 | $808.6K | $957.9K | 0.79% | +$149.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 27,814 | 42,382 | +14,568 | $589.1K | $896.4K | 0.74% | +$307.3K |
| AbbVie Inc.(ABBV) | 4,642 | 4,729 | +87 | $719.5K | $861.1K | 0.71% | +$141.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,947 | 14,540 | +5,593 | $465.2K | $844.9K | 0.70% | +$379.7K |
| Caterpillar Inc.(CAT) | 1,955 | 1,956 | +1 | $578.3K | $716.8K | 0.59% | +$138.5K |
| Vanguard Index FdsVALUE ETF | 4,289 | 4,300 | +11 | $641.2K | $700.4K | 0.58% | +$59.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,670 | 16,312 | +1,642 | $551.6K | $687.1K | 0.57% | +$135.5K |
| Uber Technologies, Inc.(UBER) | 8,135 | 8,405 | +270 | $500.9K | $647.1K | 0.54% | +$146.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,511 | 14,431 | +4,920 | $401.6K | $614.0K | 0.51% | +$212.5K |
| Intel Corporation(INTC) | 13,259 | 13,259 | 0 | $666.3K | $585.7K | 0.49% | -$80.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,858 | 2,803 | -55 | $545.3K | $571.6K | 0.47% | +$26.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,945 | 9,596 | -2,349 | $642.9K | $557.1K | 0.46% | -$85.7K |
| Adobe Inc.(ADBE) | 1,046 | 1,053 | +7 | $624.0K | $531.3K | 0.44% | -$92.7K |
| Ishares TrNATIONAL MUN ETF | 4,885 | 4,932 | +47 | $529.6K | $530.8K | 0.44% | +$1.2K |
| Ishares TrS&P 500 Value ETF | 0 | 2,837 | +2,837 | $0 | $530.0K | 0.44% | +$530.0K |
| Meta Platforms, Inc.CL A(META) | 905 | 1,084 | +179 | $320.4K | $526.7K | 0.44% | +$206.3K |
| Vanguard Bd Index FdsTotal Bond Market | 3,515 | 7,195 | +3,680 | $258.6K | $522.7K | 0.43% | +$264.1K |
| Netflix, Inc.(NFLX) | 856 | 856 | 0 | $416.8K | $519.9K | 0.43% | +$103.1K |
| The Boeing Company(BA) | 2,852 | 2,693 | -159 | $743.4K | $519.7K | 0.43% | -$223.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 16,259 | 17,453 | +1,194 | $476.5K | $519.2K | 0.43% | +$42.7K |
| JPMorgan Chase & Co.(JPM) | 1,822 | 2,535 | +713 | $309.9K | $508.8K | 0.42% | +$198.9K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 18,859 | 17,899 | -960 | $458.0K | $491.3K | 0.41% | +$33.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 6,855 | 7,141 | +286 | $442.6K | $481.1K | 0.40% | +$38.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,966 | 2,966 | 0 | $459.2K | $479.2K | 0.40% | +$20.0K |
| Ishares TrRussell Midcap Value ETF | 3,723 | 3,804 | +81 | $432.9K | $476.7K | 0.40% | +$43.8K |
| Ishares TrUS AER DEF ETF | 3,498 | 3,499 | +1 | $442.9K | $461.6K | 0.38% | +$18.7K |
| Church & Dwight Co., Inc.(CHD) | 4,282 | 4,284 | +2 | $404.9K | $446.8K | 0.37% | +$41.9K |
| Ishares IncGLB ENR PROD ETF | 17,382 | 16,833 | -549 | $418.8K | $446.3K | 0.37% | +$27.5K |
| Enbridge Inc.(ENB) | 12,138 | 12,138 | 0 | $437.2K | $439.2K | 0.36% | +$1.9K |
| Ishares TrSHRT NAT MUN ETF | 4,555 | 4,028 | -527 | $480.2K | $421.7K | 0.35% | -$58.5K |
| Cheniere Energy, Inc.(LNG) | 2,565 | 2,565 | 0 | $437.7K | $413.7K | 0.34% | -$24.0K |
| Chevron Corporation(CVX) | 1,631 | 2,613 | +982 | $243.2K | $412.3K | 0.34% | +$169.1K |
| Innovative Industrial Properties, Inc.(IIPR) | 3,829 | 3,974 | +145 | $385.7K | $411.3K | 0.34% | +$25.6K |
| Shopify Inc.CL A(SHOP) | 4,934 | 5,304 | +370 | $384.4K | $409.3K | 0.34% | +$25.0K |
| Ishares TrUS HOME CONS ETF | 2,205 | 3,350 | +1,145 | $225.0K | $388.8K | 0.32% | +$163.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,927 | 3,014 | +1,087 | $219.9K | $379.7K | 0.31% | +$159.8K |
| PPG Industries, Inc.(PPG) | 2,598 | 2,599 | +1 | $388.5K | $376.6K | 0.31% | -$11.9K |
| Lowe's Companies, Inc.(LOW) | 1,596 | 1,466 | -130 | $355.1K | $373.4K | 0.31% | +$18.4K |
| AT&T Inc.(T) | 20,842 | 20,242 | -600 | $349.7K | $356.3K | 0.30% | +$6.5K |
| Merit Medical Systems, Inc.(MMSI) | 4,520 | 4,520 | 0 | $343.3K | $342.4K | 0.28% | -$949 |
| Ishares TrRUS 1000 ETF | 1,132 | 1,108 | -24 | $296.9K | $319.3K | 0.26% | +$22.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 7,159 | 7,188 | +29 | $303.7K | $319.2K | 0.26% | +$15.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,324 | 4,325 | +1 | $312.0K | $315.9K | 0.26% | +$4.0K |
| The Coca-Cola Company(KO) | 5,062 | 5,122 | +60 | $298.3K | $313.4K | 0.26% | +$15.1K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 7,505 | 7,588 | +83 | $265.2K | $312.6K | 0.26% | +$47.5K |
| QUALCOMM Incorporated(QCOM) | 1,828 | 1,828 | 0 | $264.3K | $309.6K | 0.26% | +$45.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,122 | 1,122 | 0 | $281.3K | $303.6K | 0.25% | +$22.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,579 | 1,463 | -116 | $301.9K | $301.0K | 0.25% | -$893 |
| DexCom, Inc.(DXCM) | 2,110 | 2,110 | 0 | $261.8K | $292.7K | 0.24% | +$30.8K |
| e.l.f. Beauty, Inc.(ELF) | 1,395 | 1,485 | +90 | $201.4K | $291.1K | 0.24% | +$89.8K |
| Booz Allen Hamilton Hldg CorCL A | 1,928 | 1,928 | 0 | $246.6K | $286.3K | 0.24% | +$39.7K |
| Lockheed Martin Corporation(LMT) | 623 | 623 | 0 | $282.2K | $283.2K | 0.23% | +$1.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,165 | +2,165 | $0 | $278.0K | 0.23% | +$278.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 660 | +660 | $0 | $275.9K | 0.23% | +$275.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,579 | 4,494 | -85 | $247.6K | $271.5K | 0.23% | +$23.9K |
| Ishares TrU S PHARMA ETF | 1,265 | 3,955 | +2,690 | $235.0K | $268.6K | 0.22% | +$33.5K |
| Ishares TrRUS MD CP GR ETF | 2,961 | 2,325 | -636 | $309.3K | $265.4K | 0.22% | -$43.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,166 | +1,166 | $0 | $262.6K | 0.22% | +$262.6K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 5,072 | 5,647 | +575 | $212.8K | $260.9K | 0.22% | +$48.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,938 | +4,938 | $0 | $247.8K | 0.21% | +$247.8K |
| CME Group Inc.(CME) | 1,139 | 1,145 | +6 | $239.7K | $246.8K | 0.20% | +$7.1K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 17,502 | 11,736 | -5,766 | $340.0K | $233.2K | 0.19% | -$106.9K |
| Ishares TrRUSSELL 2000 ETF | 1,256 | 1,083 | -173 | $252.1K | $227.9K | 0.19% | -$24.2K |
| Bristol-Myers Squibb Company(BMY) | 3,982 | 3,972 | -10 | $204.4K | $215.5K | 0.18% | +$11.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,348 | 4,231 | -2,117 | $322.1K | $214.7K | 0.18% | -$107.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,291 | 986 | -305 | $248.5K | $205.4K | 0.17% | -$43.1K |
| PPL Corporation(PPL) | 0 | 7,379 | +7,379 | $0 | $203.2K | 0.17% | +$203.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 866 | +866 | $0 | $200.6K | 0.17% | +$200.6K |
| Advanced Flower Capital Inc.(AFCG) | 15,529 | 14,059 | -1,470 | $186.8K | $174.0K | 0.14% | -$12.8K |
| Asensus Surgical Inc | 20,000 | 20,000 | 0 | $6.4K | $4.6K | 0.00% | -$1.8K |