Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 308,335 | 334,648 | +26,313 | $23.47M | $26.98M | 18.75% | +$3.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 244,339 | 236,400 | -7,939 | $18.82M | $18.12M | 12.59% | -$694.2K |
| Vanguard Specialized FundsDIV APP ETF | 83,930 | 81,564 | -2,366 | $14.30M | $14.89M | 10.35% | +$592.8K |
| Apple Inc.(AAPL) | 44,047 | 43,913 | -134 | $8.48M | $7.53M | 5.23% | -$950.2K |
| Vanguard World FdMEGA CAP VAL ETF | 61,376 | 57,559 | -3,817 | $6.71M | $6.88M | 4.78% | +$166.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 111,336 | 86,305 | -25,031 | $8.61M | $6.67M | 4.64% | -$1.94M |
| Vanguard Index FdsGROWTH ETF | 15,049 | 13,662 | -1,387 | $4.68M | $4.70M | 3.27% | +$24.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,401 | 15,553 | +1,152 | $3.16M | $3.67M | 2.55% | +$505.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 36,240 | 26,160 | -10,080 | $4.53M | $3.43M | 2.39% | -$1.10M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 31,681 | 61,439 | +29,758 | $1.58M | $3.07M | 2.13% | +$1.49M |
| Ishares TrCORE S P US GWT | 23,780 | 23,292 | -488 | $2.48M | $2.73M | 1.90% | +$254.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 51,101 | 46,585 | -4,516 | $2.53M | $2.31M | 1.60% | -$218.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,606 | 19,837 | +2,231 | $1.81M | $2.19M | 1.52% | +$380.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,299 | 25,377 | -5,922 | $2.25M | $1.94M | 1.35% | -$316.7K |
| Vanguard Index FdsVALUE ETF | 12,446 | 11,393 | -1,053 | $1.86M | $1.86M | 1.29% | -$5.2K |
| Vanguard Index FdsMID CAP ETF | 6,857 | 7,041 | +184 | $1.60M | $1.76M | 1.22% | +$163.9K |
| Vanguard Index FdsSmall Cap Value ETF | 9,020 | 9,167 | +147 | $1.62M | $1.76M | 1.22% | +$135.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,914 | 6,463 | -451 | $1.73M | $1.75M | 1.21% | +$15.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,160 | 10,272 | -1,888 | $1.76M | $1.60M | 1.11% | -$161.9K |
| Ishares IncMSCI Global Minimum Volatility | 14,330 | 14,157 | -173 | $1.44M | $1.49M | 1.04% | +$52.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,254 | 24,431 | +16,177 | $453.8K | $1.41M | 0.98% | +$959.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 56,793 | 42,675 | -14,118 | $1.78M | $1.41M | 0.98% | -$377.8K |
| Ishares TrUS HLTHCARE ETF | 7,536 | 22,660 | +15,124 | $2.16M | $1.40M | 0.97% | -$754.5K |
| Microsoft Corporation(MSFT) | 3,224 | 3,265 | +41 | $1.21M | $1.37M | 0.95% | +$161.2K |
| Ishares TrUS INDUSTRIALS | 10,512 | 9,856 | -656 | $1.20M | $1.24M | 0.86% | +$36.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,184 | 2,191 | +7 | $954.0K | $1.05M | 0.73% | +$99.2K |
| Amazon.com, Inc.(AMZN) | 5,774 | 5,780 | +6 | $877.3K | $1.04M | 0.72% | +$165.3K |
| Vanguard Index FdsSMALL CP ETF | 4,916 | 4,076 | -840 | $1.05M | $931.7K | 0.65% | -$117.1K |
| NVIDIA Corporation(NVDA) | 908 | 935 | +27 | $449.4K | $844.5K | 0.59% | +$395.0K |
| McDonald's Corporation(MCD) | 2,865 | 2,882 | +17 | $849.6K | $812.6K | 0.56% | -$37.0K |
| The Home Depot, Inc.(HD) | 1,863 | 1,870 | +7 | $645.6K | $717.3K | 0.50% | +$71.8K |
| First Tr Value Line Divid InSHS SHS | 19,148 | 16,580 | -2,568 | $776.6K | $700.2K | 0.49% | -$76.5K |
| Walmart Inc.(WMT) | 3,585 | 10,786 | +7,201 | $565.2K | $649.0K | 0.45% | +$83.8K |
| Exxon Mobil Corp | 5,666 | 5,558 | -108 | $566.5K | $646.1K | 0.45% | +$79.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,652 | 9,013 | -18,639 | $1.75M | $591.7K | 0.41% | -$1.16M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 10,443 | +10,443 | $0 | $566.4K | 0.39% | +$566.4K |
| The Boeing Company(BA) | 2,970 | 2,904 | -66 | $774.2K | $560.5K | 0.39% | -$213.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,305 | 6,150 | -155 | $492.0K | $514.0K | 0.36% | +$22.0K |
| PepsiCo, Inc.(PEP) | 2,878 | 2,893 | +15 | $488.7K | $506.4K | 0.35% | +$17.6K |
| Ishares TrCORE S P TTL STK | 4,307 | 4,319 | +12 | $453.2K | $497.9K | 0.35% | +$44.7K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 3,572 | 3,451 | -121 | $483.7K | $484.9K | 0.34% | +$1.2K |
| Ishares TrCORE S P500 ETF | 873 | 874 | +1 | $416.8K | $459.6K | 0.32% | +$42.8K |
| Schwab Strategic TrUS SML CAP ETF | 9,121 | 9,136 | +15 | $430.9K | $449.9K | 0.31% | +$19.0K |
| Constellation Brands, Inc.CL A(STZ) | 1,879 | 1,572 | -307 | $454.2K | $427.1K | 0.30% | -$27.1K |
| Lowe's Companies, Inc.(LOW) | 1,640 | 1,648 | +8 | $364.9K | $419.7K | 0.29% | +$54.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,632 | 1,534 | -98 | $394.5K | $399.9K | 0.28% | +$5.4K |
| The Procter & Gamble Company(PG) | 2,457 | 2,463 | +6 | $360.0K | $399.7K | 0.28% | +$39.7K |
| Applied Matls Inc | 1,920 | 1,922 | +2 | $311.1K | $396.4K | 0.28% | +$85.3K |
| Ishares TrUS CONSUM DISCRE | 4,611 | 4,617 | +6 | $349.4K | $378.5K | 0.26% | +$29.1K |
| Novo Nordisk A/SADR(NVO) | 2,804 | 2,916 | +112 | $290.1K | $374.5K | 0.26% | +$84.4K |
| Ishares TrCORE S P MCP ETF | 1,144 | 6,095 | +4,951 | $317.0K | $370.2K | 0.26% | +$53.2K |
| Vanguard World FdMEGA GRWTH IND | 1,282 | 1,248 | -34 | $332.7K | $357.8K | 0.25% | +$25.1K |
| Ishares TrCore S&P Small Cap ETF | 2,339 | 3,140 | +801 | $253.2K | $347.0K | 0.24% | +$93.9K |
| Palo Alto Networks, Inc.(PANW) | 1,378 | 1,203 | -175 | $406.3K | $341.8K | 0.24% | -$64.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 623 | 624 | +1 | $296.3K | $326.3K | 0.23% | +$30.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,104 | 7,980 | -124 | $279.3K | $317.7K | 0.22% | +$38.4K |
| Berkshire Hathaway Inc DelCL B | 731 | 731 | 0 | $260.7K | $307.4K | 0.21% | +$46.7K |
| Deere & Company(DE) | 743 | 746 | +3 | $297.0K | $306.2K | 0.21% | +$9.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 561 | 563 | +2 | $271.7K | $295.1K | 0.20% | +$23.4K |
| Costco Wholesale Corporation(COST) | 388 | 396 | +8 | $255.9K | $290.4K | 0.20% | +$34.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,650 | 3,947 | -703 | $322.4K | $279.8K | 0.19% | -$42.6K |
| Alphabet Inc.CL A(GOOG) | 1,727 | 1,807 | +80 | $241.2K | $272.7K | 0.19% | +$31.5K |
| Eli Lilly and Company(LLY) | 344 | 345 | +1 | $200.7K | $268.0K | 0.19% | +$67.4K |
| Constellation Energy Corporation(CEG) | 0 | 1,434 | +1,434 | $0 | $265.0K | 0.18% | +$265.0K |
| Ishares TrU S TECH ETF | 0 | 1,853 | +1,853 | $0 | $250.2K | 0.17% | +$250.2K |
| Merck & Co., Inc.(MRK) | 2,143 | 1,863 | -280 | $233.7K | $245.8K | 0.17% | +$12.2K |
| Caterpillar Inc.(CAT) | 0 | 635 | +635 | $0 | $232.8K | 0.16% | +$232.8K |
| Norfolk Southern Corporation(NSC) | 862 | 867 | +5 | $203.8K | $220.9K | 0.15% | +$17.1K |
| Waste Management, Inc.(WM) | 0 | 1,010 | +1,010 | $0 | $215.2K | 0.15% | +$215.2K |
| CorMedix Inc.(CRMD) | 50,000 | 50,000 | 0 | $188.0K | $212.0K | 0.15% | +$24.0K |
| American Express Company(AXP) | 0 | 905 | +905 | $0 | $206.0K | 0.14% | +$206.0K |
| International Business Machines Corporation(IBM) | 0 | 1,079 | +1,079 | $0 | $206.0K | 0.14% | +$206.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,689 | +1,689 | $0 | $204.4K | 0.14% | +$204.4K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 3,052 | +3,052 | $0 | $203.8K | 0.14% | +$203.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 604 | +604 | $0 | $201.3K | 0.14% | +$201.3K |
| Blackstone Inc.(BX) | 0 | 1,523 | +1,523 | $0 | $200.1K | 0.14% | +$200.1K |
| CISO Global Inc.(CISO) | 120,618 | 0 | -120,618 | $12.3K | $0 | — | -$12.3K |
| Coinbase Global, Inc.CL A(COIN) | 3,257 | 0 | -3,257 | $566.5K | $0 | — | -$566.5K |
| NIKE, Inc.CL B(NKE) | 1,957 | 0 | -1,957 | $212.5K | $0 | — | -$212.5K |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 1,818 | 0 | -1,818 | $249.3K | $0 | — | -$249.3K |