Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 62,049 | 65,982 | +3,933 | $27.10M | $31.72M | 5.30% | +$4.61M |
| Berkshire Hathaway Inc DelCL B | 67,631 | 69,282 | +1,651 | $24.12M | $29.13M | 4.87% | +$5.01M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 115,506 | 122,047 | +6,541 | $22.23M | $25.42M | 4.25% | +$3.19M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 177,052 | 179,631 | +2,579 | $22.13M | $23.57M | 3.94% | +$1.45M |
| Apple Inc.(AAPL) | 137,306 | 135,450 | -1,856 | $26.44M | $23.23M | 3.88% | -$3.21M |
| Costco Wholesale Corporation(COST) | 19,575 | 19,599 | +24 | $12.92M | $14.36M | 2.40% | +$1.44M |
| Ishares TrCORE S P500 ETF | 23,607 | 25,469 | +1,862 | $11.28M | $13.39M | 2.24% | +$2.11M |
| Bank America Corp | 338,002 | 341,185 | +3,183 | $11.38M | $12.94M | 2.16% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 66,854 | 71,092 | +4,238 | $10.16M | $12.82M | 2.14% | +$2.67M |
| Micron Technology, Inc.(MU) | 112,023 | 103,305 | -8,718 | $9.56M | $12.18M | 2.03% | +$2.62M |
| Alphabet Inc.CL C(GOOG) | 71,060 | 74,199 | +3,139 | $10.01M | $11.30M | 1.89% | +$1.28M |
| Ishares TrCORE S P TTL STK | 87,032 | 93,957 | +6,925 | $9.16M | $10.83M | 1.81% | +$1.67M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 229,917 | 172,408 | -57,509 | $12.64M | $9.98M | 1.67% | -$2.67M |
| Vanguard World FdMEGA GRWTH IND | 8,157 | 33,681 | +25,524 | $2.12M | $9.65M | 1.61% | +$7.54M |
| Vanguard Specialized FundsDIV APP ETF | 26,368 | 52,634 | +26,266 | $4.49M | $9.61M | 1.61% | +$5.12M |
| Citigroup Inc.(C) | 148,862 | 151,130 | +2,268 | $7.66M | $9.56M | 1.60% | +$1.90M |
| Visa Inc.CL A(V) | 33,347 | 33,514 | +167 | $8.68M | $9.35M | 1.56% | +$671.2K |
| Vanguard Index FdsGROWTH ETF | 27,040 | 26,719 | -321 | $8.41M | $9.20M | 1.54% | +$790.4K |
| American Express Company(AXP) | 35,623 | 35,710 | +87 | $6.67M | $8.13M | 1.36% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 15,215 | 18,044 | +2,829 | $6.23M | $8.01M | 1.34% | +$1.78M |
| General Motors Company(GM) | 174,811 | 175,571 | +760 | $6.28M | $7.96M | 1.33% | +$1.68M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 67,243 | 145,253 | +78,010 | $3.36M | $7.26M | 1.21% | +$3.90M |
| Microsoft Corporation(MSFT) | 12,123 | 16,760 | +4,637 | $4.56M | $7.05M | 1.18% | +$2.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,783 | 12,656 | +873 | $5.70M | $6.64M | 1.11% | +$933.1K |
| The Walt Disney Company(DIS) | 54,431 | 54,111 | -320 | $4.91M | $6.62M | 1.11% | +$1.71M |
| Occidental Petroleum Corporation(OXY) | 75,742 | 98,967 | +23,225 | $4.52M | $6.43M | 1.07% | +$1.91M |
| Paramount GlobalCL B | 411,237 | 518,489 | +107,252 | $6.08M | $6.10M | 1.02% | +$20.4K |
| Alibaba Group Holding LimitedADS(BABA) | 62,011 | 83,872 | +21,861 | $4.81M | $6.07M | 1.01% | +$1.26M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 47,736 | 50,028 | +2,292 | $4.91M | $5.53M | 0.92% | +$617.0K |
| Vanguard Index FdsTotal Stock Market | 15,466 | 20,046 | +4,580 | $3.67M | $5.21M | 0.87% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 26,711 | 24,104 | -2,607 | $4.54M | $4.83M | 0.81% | +$284.5K |
| Ishares TrRUSSELL 2000 ETF | 6,564 | 22,848 | +16,284 | $1.32M | $4.80M | 0.80% | +$3.49M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 249,669 | 254,517 | +4,848 | $4.33M | $4.56M | 0.76% | +$229.2K |
| NVIDIA Corporation(NVDA) | 5,889 | 5,026 | -863 | $2.92M | $4.54M | 0.76% | +$1.62M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 41,531 | 42,380 | +849 | $3.90M | $4.40M | 0.73% | +$502.6K |
| Walmart Inc.(WMT) | 23,834 | 71,428 | +47,594 | $3.76M | $4.30M | 0.72% | +$540.4K |
| Amplify Etf TrHIGH INCOME | 277,915 | 335,865 | +57,950 | $3.23M | $4.05M | 0.68% | +$821.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,826 | 7,647 | -2,179 | $4.67M | $4.00M | 0.67% | -$670.6K |
| Wells Fargo & Company(WFC) | 83,139 | 68,441 | -14,698 | $4.09M | $3.97M | 0.66% | -$125.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 45,329 | 49,690 | +4,361 | $3.27M | $3.79M | 0.63% | +$529.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,980 | 39,333 | +35,353 | $333.7K | $3.71M | 0.62% | +$3.38M |
| Markel Group Inc.(MKL) | 1,527 | 2,138 | +611 | $2.17M | $3.25M | 0.54% | +$1.08M |
| Vanguard Index FdsVALUE ETF | 12,820 | 19,971 | +7,151 | $1.92M | $3.25M | 0.54% | +$1.34M |
| Vanguard Index FdsMID CAP ETF | 11,384 | 11,814 | +430 | $2.65M | $2.95M | 0.49% | +$303.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 69,561 | 71,867 | +2,306 | $2.74M | $2.93M | 0.49% | +$188.0K |
| Ishares TrMSCI EAFE ETF | 33,813 | 34,840 | +1,027 | $2.55M | $2.78M | 0.46% | +$234.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 25,572 | +25,572 | $0 | $2.72M | 0.45% | +$2.72M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 244,145 | 266,745 | +22,600 | $2.14M | $2.67M | 0.45% | +$526.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 52,051 | 54,200 | +2,149 | $2.50M | $2.66M | 0.45% | +$164.5K |
| BlackRock Science and Technology TrustSHS(BST) | 74,969 | 71,600 | -3,369 | $2.52M | $2.64M | 0.44% | +$120.0K |
| Ishares Tr20 YR TR BD ETF | 12,226 | 27,891 | +15,665 | $1.21M | $2.64M | 0.44% | +$1.43M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,527 | 6,251 | +1,724 | $1.71M | $2.49M | 0.42% | +$780.1K |
| Alphabet Inc.CL A(GOOG) | 14,554 | 16,428 | +1,874 | $2.03M | $2.48M | 0.41% | +$446.4K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 83,190 | 87,926 | +4,736 | $2.21M | $2.46M | 0.41% | +$248.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 32,635 | 32,635 | 0 | $2.17M | $2.25M | 0.38% | +$75.4K |
| The Coca-Cola Company(KO) | 38,357 | 36,435 | -1,922 | $2.26M | $2.23M | 0.37% | -$31.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 35,263 | 43,139 | +7,876 | $1.80M | $2.19M | 0.37% | +$391.9K |
| Amgen Inc.(AMGN) | 6,705 | 7,652 | +947 | $1.93M | $2.18M | 0.36% | +$244.2K |
| Ishares TrINTL SEL DIV ETF | 72,869 | 73,085 | +216 | $2.04M | $2.05M | 0.34% | +$9.7K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 85,700 | 83,050 | -2,650 | $1.88M | $1.89M | 0.32% | +$15.0K |
| iShares Silver TrustISHARES(SLV) | 74,337 | 79,612 | +5,275 | $1.62M | $1.81M | 0.30% | +$192.1K |
| Ishares TrS P 100 ETF | 7,436 | 7,245 | -191 | $1.66M | $1.79M | 0.30% | +$131.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,096 | 7,897 | +801 | $1.24M | $1.78M | 0.30% | +$535.9K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 420,008 | 438,394 | +18,386 | $1.63M | $1.74M | 0.29% | +$106.4K |
| Northrop Grumman Corporation(NOC) | 3,368 | 3,624 | +256 | $1.58M | $1.73M | 0.29% | +$158.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,148 | 8,084 | +936 | $1.37M | $1.66M | 0.28% | +$296.6K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 17,626 | 19,882 | +2,256 | $1.34M | $1.66M | 0.28% | +$318.4K |
| Tesla, Inc.(TSLA) | 8,634 | 9,364 | +730 | $2.15M | $1.65M | 0.28% | -$499.3K |
| Highland Global Allocation Fund(HGLB) | 226,881 | 213,581 | -13,300 | $1.78M | $1.64M | 0.27% | -$147.3K |
| Merck & Co., Inc.(MRK) | 11,863 | 12,147 | +284 | $1.29M | $1.60M | 0.27% | +$309.4K |
| Exxon Mobil Corp | 10,116 | 13,739 | +3,623 | $1.01M | $1.60M | 0.27% | +$585.8K |
| AbbVie Inc.(ABBV) | 8,676 | 8,708 | +32 | $1.34M | $1.59M | 0.26% | +$241.3K |
| Eaton Vance Ltd Duration Inc COM | 157,800 | 156,150 | -1,650 | $1.51M | $1.52M | 0.25% | +$10.7K |
| CVR Energy, Inc.(CVI) | 0 | 41,646 | +41,646 | $0 | $1.49M | 0.25% | +$1.49M |
| Hess Corp | 0 | 9,653 | +9,653 | $0 | $1.47M | 0.25% | +$1.47M |
| Kraneshares TrustCSI CHI INTERNET | 42,014 | 55,914 | +13,900 | $1.13M | $1.47M | 0.25% | +$333.4K |
| Meta Platforms, Inc.CL A(META) | 2,279 | 2,959 | +680 | $806.7K | $1.44M | 0.24% | +$630.3K |
| CBRE Global Real Estate Income Fund(IGR) | 263,746 | 266,100 | +2,354 | $1.43M | $1.43M | 0.24% | -$523 |
| Ishares TrUS HLTHCARE ETF | 4,559 | 23,090 | +18,531 | $1.30M | $1.43M | 0.24% | +$124.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,077 | 16,930 | -147 | $1.33M | $1.42M | 0.24% | +$82.6K |
| Ishares TrCORE S P US VLU | 16,177 | 15,617 | -560 | $1.36M | $1.41M | 0.24% | +$48.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 75,426 | 54,445 | -20,981 | $1.90M | $1.37M | 0.23% | -$523.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,220 | 25,450 | +9,230 | $838.2K | $1.37M | 0.23% | +$528.7K |
| XAI Madison Equity Premium Income Fund(MCN) | 187,200 | 185,200 | -2,000 | $1.41M | $1.35M | 0.23% | -$55.8K |
| Pfizer Inc.(PFE) | 40,773 | 46,565 | +5,792 | $1.17M | $1.29M | 0.22% | +$118.3K |
| Lennar CorporationCL A(LEN) | 0 | 7,449 | +7,449 | $0 | $1.28M | 0.21% | +$1.28M |
| Stellantis N.V.SHS(STLA) | 57,085 | 44,244 | -12,841 | $1.33M | $1.26M | 0.21% | -$74.8K |
| Ishares TrCore S&P Small Cap ETF | 8,667 | 11,152 | +2,485 | $938.2K | $1.23M | 0.21% | +$294.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,472 | 7,232 | +1,760 | $863.6K | $1.22M | 0.20% | +$361.4K |
| Abbott Labs | 10,388 | 10,591 | +203 | $1.14M | $1.20M | 0.20% | +$60.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,260 | 28,243 | -2,017 | $1.14M | $1.19M | 0.20% | +$51.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 62,856 | 69,356 | +6,500 | $1.05M | $1.17M | 0.20% | +$120.6K |
| The Home Depot, Inc.(HD) | 2,951 | 3,015 | +64 | $1.02M | $1.16M | 0.19% | +$134.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 30,534 | 33,619 | +3,085 | $997.2K | $1.15M | 0.19% | +$155.6K |
| PepsiCo, Inc.(PEP) | 6,106 | 6,462 | +356 | $1.04M | $1.13M | 0.19% | +$93.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 45,886 | 45,886 | 0 | $974.6K | $1.08M | 0.18% | +$106.9K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 57,443 | 64,134 | +6,691 | $951.8K | $1.08M | 0.18% | +$129.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 65,408 | 70,070 | +4,662 | $952.3K | $1.06M | 0.18% | +$110.6K |
| Vanguard Index FdsSMALL CP ETF | 3,993 | 4,580 | +587 | $852.1K | $1.05M | 0.17% | +$195.3K |
| Verizon Communications Inc.(VZ) | 18,118 | 24,785 | +6,667 | $683.1K | $1.04M | 0.17% | +$356.9K |