Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,362 | 75,570 | -2,792 | $15.09M | $15.92M | 7.47% | +$829.5K |
| Ishares Tr20 YR TR BD ETF | 118,453 | 123,169 | +4,716 | $11.71M | $11.30M | 5.30% | -$408.2K |
| Ishares TrCORE S P500 ETF | 8,491 | 17,598 | +9,107 | $4.06M | $9.63M | 4.52% | +$5.57M |
| Microsoft Corporation(MSFT) | 20,961 | 20,655 | -306 | $7.88M | $9.23M | 4.33% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 26,997 | 26,390 | -607 | $6.40M | $7.06M | 3.31% | +$655.4K |
| NVIDIA Corporation(NVDA) | 6,349 | 57,022 | +50,673 | $3.14M | $7.04M | 3.30% | +$3.90M |
| Ishares TrSELECT DIVID ETF | 54,626 | 54,850 | +224 | $6.40M | $6.64M | 3.11% | +$232.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,795 | 43,361 | -434 | $4.89M | $5.14M | 2.41% | +$253.8K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 66,110 | 62,352 | -3,758 | $4.24M | $4.72M | 2.21% | +$480.6K |
| AT&T Inc.(T) | 210,472 | 219,392 | +8,920 | $3.53M | $4.19M | 1.97% | +$660.9K |
| Ishares TrCORE S P TTL STK | 35,934 | 34,445 | -1,489 | $3.78M | $4.09M | 1.92% | +$310.1K |
| Ishares TrINTL SEL DIV ETF | 138,583 | 138,038 | -545 | $3.88M | $3.82M | 1.79% | -$59.4K |
| Eli Lilly and Company(LLY) | 3,908 | 3,718 | -190 | $2.28M | $3.37M | 1.58% | +$1.09M |
| Kinder Morgan, Inc.(KMI) | 167,124 | 162,870 | -4,254 | $2.95M | $3.24M | 1.52% | +$288.2K |
| Exxon Mobil Corp | 24,260 | 25,385 | +1,125 | $2.43M | $2.92M | 1.37% | +$496.8K |
| Alphabet Inc.CL A(GOOG) | 14,305 | 15,530 | +1,225 | $2.00M | $2.83M | 1.33% | +$830.5K |
| Ishares TrCORE US AGGBD ET | 25,897 | 26,698 | +801 | $2.57M | $2.59M | 1.22% | +$21.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 55,847 | 57,805 | +1,958 | $2.34M | $2.42M | 1.13% | +$74.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,749 | 10,402 | -347 | $2.05M | $2.24M | 1.05% | +$181.7K |
| Amazon.com, Inc.(AMZN) | 11,635 | 11,525 | -110 | $1.77M | $2.23M | 1.04% | +$459.4K |
| Vanguard Bd Index FdsINTERMED TERM | 27,715 | 28,556 | +841 | $2.12M | $2.14M | 1.00% | +$21.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,975 | 19,613 | -362 | $2.04M | $2.13M | 1.00% | +$94.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,317 | 3,374 | +57 | $1.61M | $1.95M | 0.91% | +$340.3K |
| Public Service Enterprise Group Incorporated(PEG) | 28,544 | 26,035 | -2,509 | $1.75M | $1.92M | 0.90% | +$173.3K |
| Verizon Communications Inc.(VZ) | 45,675 | 46,468 | +793 | $1.72M | $1.92M | 0.90% | +$194.4K |
| Alphabet Inc.CL C(GOOG) | 10,179 | 10,445 | +266 | $1.43M | $1.92M | 0.90% | +$481.3K |
| Broadcom Inc.(AVGO) | 1,205 | 1,136 | -69 | $1.35M | $1.82M | 0.86% | +$478.9K |
| Invesco Qqq TrUNIT SER 1 | 2,483 | 3,562 | +1,079 | $1.02M | $1.71M | 0.80% | +$689.8K |
| JPMorgan Chase & Co.(JPM) | 8,626 | 8,407 | -219 | $1.47M | $1.70M | 0.80% | +$233.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,558 | 4,287 | -271 | $1.16M | $1.64M | 0.77% | +$479.0K |
| The Procter & Gamble Company(PG) | 9,654 | 9,427 | -227 | $1.41M | $1.55M | 0.73% | +$139.9K |
| Merck & Co., Inc.(MRK) | 12,345 | 12,347 | +2 | $1.35M | $1.53M | 0.72% | +$182.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,920 | 21,713 | -1,207 | $1.36M | $1.52M | 0.71% | +$160.6K |
| Johnson & Johnson(JNJ) | 10,560 | 10,074 | -486 | $1.66M | $1.47M | 0.69% | -$182.7K |
| Axon Enterprise, Inc.(AXON) | 4,858 | 4,999 | +141 | $1.25M | $1.47M | 0.69% | +$215.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 78,206 | 78,628 | +422 | $1.25M | $1.42M | 0.67% | +$174.2K |
| Bank America Corp | 35,766 | 33,844 | -1,922 | $1.20M | $1.35M | 0.63% | +$141.7K |
| Palantir Technologies Inc.CL A(PLTR) | 23,590 | 52,870 | +29,280 | $405.0K | $1.34M | 0.63% | +$934.2K |
| Pfizer Inc.(PFE) | 43,815 | 47,637 | +3,822 | $1.26M | $1.33M | 0.63% | +$71.5K |
| Chevron Corporation(CVX) | 8,707 | 7,600 | -1,107 | $1.30M | $1.19M | 0.56% | -$110.0K |
| AbbVie Inc.(ABBV) | 7,270 | 6,917 | -353 | $1.13M | $1.19M | 0.56% | +$59.8K |
| Walmart Inc.(WMT) | 5,870 | 16,487 | +10,617 | $925.4K | $1.12M | 0.52% | +$191.0K |
| The Trade Desk, Inc.CL A(TTD) | 7,654 | 11,048 | +3,394 | $550.8K | $1.08M | 0.51% | +$528.3K |
| QUALCOMM Incorporated(QCOM) | 5,101 | 5,241 | +140 | $737.7K | $1.04M | 0.49% | +$306.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,188 | 12,378 | +190 | $951.1K | $1.04M | 0.49% | +$88.2K |
| Ishares TrMORNINGSTR US EQ | 13,184 | 12,980 | -204 | $867.0K | $975.7K | 0.46% | +$108.7K |
| Adobe Inc.(ADBE) | 1,551 | 1,741 | +190 | $925.3K | $967.2K | 0.45% | +$41.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,775 | 26,089 | +18,314 | $253.8K | $956.4K | 0.45% | +$702.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,669 | 9,574 | -95 | $892.1K | $956.3K | 0.45% | +$64.2K |
| McDonald's Corporation(MCD) | 3,567 | 3,746 | +179 | $1.06M | $954.6K | 0.45% | -$103.2K |
| Comcast Holdings ZONESCL A(CCZ) | 26,251 | 24,376 | -1,875 | $1.15M | $954.6K | 0.45% | -$196.5K |
| Visa Inc.CL A(V) | 3,777 | 3,617 | -160 | $983.3K | $949.4K | 0.45% | -$33.9K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 19,345 | 20,115 | +770 | $875.2K | $892.3K | 0.42% | +$17.1K |
| International Business Machines Corporation(IBM) | 6,392 | 5,152 | -1,240 | $1.05M | $891.0K | 0.42% | -$154.4K |
| Mastercard IncorporatedCL A(MA) | 2,092 | 1,982 | -110 | $892.1K | $874.4K | 0.41% | -$17.8K |
| The Home Depot, Inc.(HD) | 2,630 | 2,473 | -157 | $911.6K | $851.1K | 0.40% | -$60.5K |
| Synopsys, Inc.(SNPS) | 1,388 | 1,388 | 0 | $714.7K | $825.9K | 0.39% | +$111.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,651 | 13,511 | +860 | $754.8K | $805.3K | 0.38% | +$50.5K |
| iShares Gold TrustISHARES NEW(IAU) | 17,445 | 17,928 | +483 | $680.9K | $787.6K | 0.37% | +$106.7K |
| Costco Wholesale Corporation(COST) | 916 | 885 | -31 | $604.6K | $752.2K | 0.35% | +$147.7K |
| Elevance Health, Inc.(ELV) | 1,415 | 1,387 | -28 | $667.3K | $751.7K | 0.35% | +$84.3K |
| ConocoPhillips(COP) | 11,795 | 6,543 | -5,252 | $1.37M | $748.4K | 0.35% | -$620.6K |
| MSCI Inc.(MSCI) | 1,633 | 1,540 | -93 | $923.7K | $741.9K | 0.35% | -$181.8K |
| GE Aerospace(GE) | 5,605 | 4,651 | -954 | $715.4K | $739.4K | 0.35% | +$24.1K |
| Texas Instruments Incorporated(TXN) | 4,234 | 3,541 | -693 | $721.7K | $688.8K | 0.32% | -$33.0K |
| Rocket Companies, Inc.CL A(RKT) | 47,100 | 49,610 | +2,510 | $682.0K | $679.7K | 0.32% | -$2.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,993 | 11,455 | +462 | $591.7K | $659.9K | 0.31% | +$68.2K |
| Duke Energy Corporation(DUK) | 6,412 | 6,412 | 0 | $622.2K | $642.7K | 0.30% | +$20.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 0 | 7,478 | +7,478 | $0 | $628.6K | 0.29% | +$628.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,218 | +1,218 | $0 | $609.2K | 0.29% | +$609.2K |
| Linkbancorp Inc COM | 99,044 | 99,044 | 0 | $789.4K | $606.1K | 0.28% | -$183.2K |
| Lockheed Martin Corporation(LMT) | 1,492 | 1,262 | -230 | $676.3K | $589.5K | 0.28% | -$86.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,498 | 7,511 | +13 | $526.9K | $586.2K | 0.27% | +$59.3K |
| Ishares TrGLOBAL ENERG ETF | 13,625 | 14,015 | +390 | $532.9K | $581.8K | 0.27% | +$48.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,199 | 2,147 | -52 | $551.2K | $571.0K | 0.27% | +$19.8K |
| Ishares TrU S FINLS ETF | 6,046 | 5,957 | -89 | $516.4K | $563.4K | 0.26% | +$47.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,531 | 3,460 | -71 | $520.5K | $561.2K | 0.26% | +$40.7K |
| The TJX Companies, Inc.(TJX) | 3,865 | 4,998 | +1,133 | $362.6K | $550.3K | 0.26% | +$187.7K |
| Cisco Systems, Inc.(CSCO) | 13,110 | 11,558 | -1,552 | $662.3K | $549.1K | 0.26% | -$113.2K |
| Union Pacific Corporation(UNP) | 2,465 | 2,379 | -86 | $605.5K | $538.3K | 0.25% | -$67.2K |
| UnitedHealth Group Incorporated(UNH) | 1,606 | 1,057 | -549 | $845.6K | $538.2K | 0.25% | -$307.4K |
| DocuSign, Inc.(DOCU) | 8,005 | 9,875 | +1,870 | $475.9K | $528.3K | 0.25% | +$52.4K |
| Valero Energy Corporation(VLO) | 3,428 | 3,348 | -80 | $445.6K | $524.8K | 0.25% | +$79.2K |
| Ishares TrU S UTILITS ETF | 5,788 | 5,861 | +73 | $462.6K | $515.1K | 0.24% | +$52.4K |
| Linde plcSHS(LIN) | 1,251 | 1,169 | -82 | $513.8K | $513.0K | 0.24% | -$829 |
| Celsius Holdings, Inc.(CELH) | 4,980 | 8,480 | +3,500 | $271.5K | $484.1K | 0.23% | +$212.6K |
| Eaton Corporation plcSHS(ETN) | 2,571 | 1,537 | -1,034 | $619.1K | $482.1K | 0.23% | -$137.1K |
| Caterpillar Inc.(CAT) | 1,756 | 1,436 | -320 | $519.1K | $478.4K | 0.22% | -$40.7K |
| The Walt Disney Company(DIS) | 3,804 | 4,796 | +992 | $343.4K | $476.2K | 0.22% | +$132.8K |
| Sysco Corporation(SYY) | 6,161 | 6,431 | +270 | $450.6K | $459.1K | 0.22% | +$8.6K |
| FedEx Corporation(FDX) | 1,578 | 1,518 | -60 | $399.2K | $455.3K | 0.21% | +$56.1K |
| NIKE, Inc.CL B(NKE) | 4,154 | 6,040 | +1,886 | $451.0K | $455.2K | 0.21% | +$4.2K |
| The Williams Companies, Inc.(WMB) | 10,414 | 10,684 | +270 | $362.7K | $454.1K | 0.21% | +$91.3K |
| Ishares TrCORE S P MCP ETF | 1,551 | 7,756 | +6,205 | $429.9K | $453.9K | 0.21% | +$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 942 | 817 | -125 | $447.8K | $444.7K | 0.21% | -$3.1K |
| Trex Company, Inc.(TREX) | 5,956 | 5,956 | 0 | $493.1K | $441.5K | 0.21% | -$51.6K |
| Applied Matls Inc | 0 | 1,780 | +1,780 | $0 | $420.1K | 0.20% | +$420.1K |
| Targa Resources Corp.(TRGP) | 0 | 3,261 | +3,261 | $0 | $420.0K | 0.20% | +$420.0K |
| Lowe's Companies, Inc.(LOW) | 1,927 | 1,888 | -39 | $428.9K | $416.3K | 0.20% | -$12.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,156 | 930 | -226 | $390.0K | $413.7K | 0.19% | +$23.7K |