Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 752,648 | +752,648 | $0 | $24.46M | 4.31% | +$24.46M |
| Vanguard Index FdsTotal Stock Market | 0 | 91,160 | +91,160 | $0 | $23.69M | 4.17% | +$23.69M |
| Apple Inc.(AAPL) | 280,872 | 95,801 | -185,071 | $54.08M | $16.43M | 2.89% | -$37.65M |
| Amazon.com, Inc.(AMZN) | 144,794 | 85,479 | -59,315 | $22.00M | $15.42M | 2.72% | -$6.58M |
| Microsoft Corporation(MSFT) | 91,540 | 35,445 | -56,095 | $34.42M | $14.91M | 2.63% | -$19.51M |
| Vanguard Index FdsGROWTH ETF | 0 | 42,600 | +42,600 | $0 | $14.66M | 2.58% | +$14.66M |
| Ishares TrCORE S P500 ETF | 0 | 27,095 | +27,095 | $0 | $14.24M | 2.51% | +$14.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 222,413 | +222,413 | $0 | $12.92M | 2.28% | +$12.92M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 212,033 | +212,033 | $0 | $12.27M | 2.16% | +$12.27M |
| Berkshire Hathaway Inc DelCL B | 21,702 | 25,359 | +3,657 | $7.74M | $10.66M | 1.88% | +$2.92M |
| DNP Select Income Fund Inc.(DNP) | 0 | 1,169,092 | +1,169,092 | $0 | $10.60M | 1.87% | +$10.60M |
| NVIDIA Corporation(NVDA) | 141,003 | 11,079 | -129,924 | $69.83M | $10.01M | 1.76% | -$59.82M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 17,638 | +17,638 | $0 | $8.48M | 1.49% | +$8.48M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 44,133 | +44,133 | $0 | $8.06M | 1.42% | +$8.06M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 341,842 | +341,842 | $0 | $7.23M | 1.27% | +$7.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 13,376 | +13,376 | $0 | $7.00M | 1.23% | +$7.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 29,328 | +29,328 | $0 | $6.03M | 1.06% | +$6.03M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 28,720 | +28,720 | $0 | $5.89M | 1.04% | +$5.89M |
| Exxon Mobil Corp | 4,222 | 50,056 | +45,834 | $422.1K | $5.82M | 1.02% | +$5.40M |
| Tesla, Inc.(TSLA) | 1,111 | 30,344 | +29,233 | $276.1K | $5.33M | 0.94% | +$5.06M |
| Vanguard Index FdsSMALL CP ETF | 0 | 22,460 | +22,460 | $0 | $5.13M | 0.90% | +$5.13M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 30,193 | +30,193 | $0 | $4.71M | 0.83% | +$4.71M |
| Eli Lilly and Company(LLY) | 21,934 | 5,959 | -15,975 | $12.79M | $4.64M | 0.82% | -$8.15M |
| Merck & Co., Inc.(MRK) | 0 | 34,885 | +34,885 | $0 | $4.60M | 0.81% | +$4.60M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 85,495 | +85,495 | $0 | $4.20M | 0.74% | +$4.20M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,170 | 82,201 | +60,031 | $1.12M | $4.20M | 0.74% | +$3.07M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 292,689 | +292,689 | $0 | $4.19M | 0.74% | +$4.19M |
| GE Aerospace(GE) | 0 | 23,806 | +23,806 | $0 | $4.18M | 0.74% | +$4.18M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 75,665 | +75,665 | $0 | $4.12M | 0.73% | +$4.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 24,094 | +24,094 | $0 | $4.08M | 0.72% | +$4.08M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 47,862 | +47,862 | $0 | $3.70M | 0.65% | +$3.70M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 13,604 | +13,604 | $0 | $3.68M | 0.65% | +$3.68M |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,242 | +8,242 | $0 | $3.66M | 0.64% | +$3.66M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 16,107 | +16,107 | $0 | $3.62M | 0.64% | +$3.62M |
| Johnson & Johnson(JNJ) | 0 | 22,741 | +22,741 | $0 | $3.60M | 0.63% | +$3.60M |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 181,464 | +181,464 | $0 | $3.50M | 0.62% | +$3.50M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 65,500 | +65,500 | $0 | $3.28M | 0.58% | +$3.28M |
| Amgen Inc.(AMGN) | 3,220 | 11,496 | +8,276 | $927.4K | $3.27M | 0.58% | +$2.34M |
| JPMorgan Chase & Co.(JPM) | 15,343 | 15,962 | +619 | $2.61M | $3.20M | 0.56% | +$587.3K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 36,594 | +36,594 | $0 | $3.15M | 0.55% | +$3.15M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 13,900 | +13,900 | $0 | $2.90M | 0.51% | +$2.90M |
| Schwab Strategic TrSCHWAB FDT US LG | 0 | 41,724 | +41,724 | $0 | $2.81M | 0.50% | +$2.81M |
| McDonald's Corporation(MCD) | 1,540 | 9,462 | +7,922 | $456.6K | $2.67M | 0.47% | +$2.21M |
| The Procter & Gamble Company(PG) | 0 | 16,438 | +16,438 | $0 | $2.67M | 0.47% | +$2.67M |
| UnitedHealth Group Incorporated(UNH) | 4,828 | 5,122 | +294 | $2.54M | $2.53M | 0.45% | -$8.0K |
| Costco Wholesale Corporation(COST) | 9,993 | 3,446 | -6,547 | $6.60M | $2.52M | 0.44% | -$4.07M |
| RTX Corporation(RTX) | 0 | 25,535 | +25,535 | $0 | $2.49M | 0.44% | +$2.49M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 67,621 | +67,621 | $0 | $2.38M | 0.42% | +$2.38M |
| Novo Nordisk A/SADR(NVO) | 0 | 17,374 | +17,374 | $0 | $2.23M | 0.39% | +$2.23M |
| Ishares TrSELECT DIVID ETF | 0 | 18,077 | +18,077 | $0 | $2.23M | 0.39% | +$2.23M |
| International Business Machines Corporation(IBM) | 52,489 | 11,571 | -40,918 | $8.58M | $2.21M | 0.39% | -$6.38M |
| Alphabet Inc.CL C(GOOG) | 8,920 | 14,445 | +5,525 | $1.26M | $2.20M | 0.39% | +$942.3K |
| Visa Inc.CL A(V) | 24,802 | 7,798 | -17,004 | $6.46M | $2.18M | 0.38% | -$4.28M |
| Oracle Corporation(ORCL) | 3,253 | 17,173 | +13,920 | $343.0K | $2.16M | 0.38% | +$1.81M |
| The Home Depot, Inc.(HD) | 15,574 | 5,612 | -9,962 | $5.40M | $2.15M | 0.38% | -$3.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 28,050 | +28,050 | $0 | $2.15M | 0.38% | +$2.15M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 23,656 | +23,656 | $0 | $2.13M | 0.37% | +$2.13M |
| Sysco Corporation(SYY) | 0 | 26,125 | +26,125 | $0 | $2.12M | 0.37% | +$2.12M |
| Chevron Corporation(CVX) | 3,271 | 13,379 | +10,108 | $487.9K | $2.11M | 0.37% | +$1.62M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 25,633 | +25,633 | $0 | $2.09M | 0.37% | +$2.09M |
| Vanguard Index FdsMID CAP ETF | 0 | 8,367 | +8,367 | $0 | $2.09M | 0.37% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 234,667 | 13,841 | -220,826 | $32.78M | $2.09M | 0.37% | -$30.69M |
| The Southern Company(SO) | 4,784 | 28,802 | +24,018 | $335.5K | $2.07M | 0.36% | +$1.73M |
| PepsiCo, Inc.(PEP) | 0 | 11,797 | +11,797 | $0 | $2.06M | 0.36% | +$2.06M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 47,317 | +47,317 | $0 | $1.99M | 0.35% | +$1.99M |
| Lockheed Martin Corporation(LMT) | 2,156 | 4,375 | +2,219 | $977.2K | $1.99M | 0.35% | +$1.01M |
| Abbott Labs | 8,273 | 16,854 | +8,581 | $910.6K | $1.92M | 0.34% | +$1.00M |
| AbbVie Inc.(ABBV) | 9,272 | 10,517 | +1,245 | $1.44M | $1.92M | 0.34% | +$478.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 20,088 | +20,088 | $0 | $1.86M | 0.33% | +$1.86M |
| Ishares TrRUSSELL 2000 ETF | 0 | 8,775 | +8,775 | $0 | $1.85M | 0.32% | +$1.85M |
| Pfizer Inc.(PFE) | 0 | 66,384 | +66,384 | $0 | $1.84M | 0.32% | +$1.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 24,018 | +24,018 | $0 | $1.78M | 0.31% | +$1.78M |
| Cisco Systems, Inc.(CSCO) | 27,232 | 35,331 | +8,099 | $1.38M | $1.76M | 0.31% | +$387.6K |
| Meta Platforms, Inc.CL A(META) | 3,580 | 3,594 | +14 | $1.27M | $1.74M | 0.31% | +$477.8K |
| Broadcom Inc.(AVGO) | 0 | 1,269 | +1,269 | $0 | $1.68M | 0.30% | +$1.68M |
| Honeywell International Inc.(HON) | 0 | 8,084 | +8,084 | $0 | $1.66M | 0.29% | +$1.66M |
| Verizon Communications Inc.(VZ) | 0 | 38,684 | +38,684 | $0 | $1.62M | 0.29% | +$1.62M |
| NextEra Energy, Inc.(NEE) | 13,993 | 25,052 | +11,059 | $849.9K | $1.60M | 0.28% | +$751.2K |
| Danaher Corporation(DHR) | 0 | 6,338 | +6,338 | $0 | $1.58M | 0.28% | +$1.58M |
| Marvell Technology, Inc.(MRVL) | 370,055 | 22,063 | -347,992 | $22.32M | $1.56M | 0.28% | -$20.75M |
| The Coca-Cola Company(KO) | 0 | 25,340 | +25,340 | $0 | $1.55M | 0.27% | +$1.55M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 32,988 | +32,988 | $0 | $1.52M | 0.27% | +$1.52M |
| Ishares TrS&P 500 Value ETF | 0 | 8,038 | +8,038 | $0 | $1.50M | 0.26% | +$1.50M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 26,205 | +26,205 | $0 | $1.47M | 0.26% | +$1.47M |
| Thermo Fisher Scientific Inc.(TMO) | 505 | 2,431 | +1,926 | $268.0K | $1.41M | 0.25% | +$1.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 9,500 | +9,500 | $0 | $1.40M | 0.25% | +$1.40M |
| Duke Energy Corporation(DUK) | 0 | 14,372 | +14,372 | $0 | $1.39M | 0.24% | +$1.39M |
| Ishares TrCORE S P TTL STK | 0 | 11,974 | +11,974 | $0 | $1.38M | 0.24% | +$1.38M |
| Blackstone Inc.(BX) | 0 | 10,205 | +10,205 | $0 | $1.34M | 0.24% | +$1.34M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 6,920 | +6,920 | $0 | $1.33M | 0.23% | +$1.33M |
| AstraZeneca PLCADR(AZN) | 0 | 19,435 | +19,435 | $0 | $1.32M | 0.23% | +$1.32M |
| American Elec Pwr Co Inc | 0 | 15,230 | +15,230 | $0 | $1.31M | 0.23% | +$1.31M |
| Schwab Strategic TrUS MID CAP ETF | 2,839 | 15,989 | +13,150 | $213.8K | $1.30M | 0.23% | +$1.09M |
| The Walt Disney Company(DIS) | 10,051 | 10,602 | +551 | $907.5K | $1.30M | 0.23% | +$389.7K |
| Northrop Grumman Corporation(NOC) | 0 | 2,685 | +2,685 | $0 | $1.29M | 0.23% | +$1.29M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 31,055 | +31,055 | $0 | $1.27M | 0.22% | +$1.27M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 27,251 | +27,251 | $0 | $1.26M | 0.22% | +$1.26M |
| Ishares TrRUS MID CAP ETF | 0 | 14,969 | +14,969 | $0 | $1.26M | 0.22% | +$1.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 15,452 | +15,452 | $0 | $1.25M | 0.22% | +$1.25M |
| Enbridge Inc.(ENB) | 0 | 34,411 | +34,411 | $0 | $1.24M | 0.22% | +$1.24M |